Smart Money · per-pair browser · obs May 08
Every (broker × ticker) Smart Money score
Each row is one (broker, ticker) pair scored at the latest obs_date.
sm_score = total_roi × materiality × directional_score × win_rate_cycles.
Click a column header to sort. Filters narrow the row set; sorting still works on the visible rows.
Pairs Scored
9
matching current filters
Showing
9
capped at 1000
Gates
PASSED
lifetime ∈ (1d, 365d) · ≥1B IDR buy · roi ≥ 0
Scope
All
broker geography
| # | Broker | Ticker | sm_score | total_roi | materiality | directional | win_rate | profit_factor | realized (B) | unrealized (B) | total P&L (B) | total_idr_buy (B) | role | buy_share | edge_20d | lead_lag_20d | days→peak | entry_pct | n_events | n_sells | lifetime | scope | last_event |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IF | NRCA | 0.07 | 9.3% | 0.98 | 1.00 | 47.9% | 2.89 | 3.73 B | -0.01 B | 3.72 B | 39.88 B | BALANCED | 39.7% | -0.034 | 0.12 | 25 | 46.7% | 237 | 166 | 222d | LOCAL | May 07 |
| 2 | CD | NRCA | 0.05 | 23.8% | 0.25 | 1.00 | 59.8% | 4.87 | 2.76 B | -0.23 B | 2.53 B | 10.63 B | BALANCED | 51.8% | -0.021 | 0.01 | 28 | 50.5% | 173 | 112 | 3d | LOCAL | May 08 |
| 3 | AI | NRCA | 0.04 | 6.0% | 0.93 | 1.00 | 45.1% | 1.28 | 3.54 B | -0.02 B | 3.52 B | 58.85 B | BALANCED | 46.1% | -0.026 | 0.12 | 23 | 44.6% | 209 | 142 | 43d | FOREIGN | May 08 |
| 4 | PG | NRCA | 0.02 | 50.9% | 0.05 | 1.00 | 75.0% | 9.54 | 1.01 B | -0.08 B | 0.94 B | 1.84 B | BALANCED | 37.3% | -0.034 | 0.32 | 28 | 68.2% | 102 | 45 | 236d | LOCAL | Apr 24 |
| 5 | ZP | NRCA | 0.01 | 3.5% | 0.62 | 1.00 | 48.4% | 1.85 | 2.37 B | -0.03 B | 2.34 B | 67.32 B | BALANCED | 47.1% | -0.000 | 0.07 | 27 | 50.9% | 283 | 215 | 60d | FOREIGN | May 08 |
| 6 | AK | NRCA | 0.01 | 2.7% | 0.91 | 1.00 | 33.3% | 1.60 | 4.30 B | -0.04 B | 4.26 B | 159.69 B | BALANCED | 50.2% | 0.031 | 0.02 | 29 | 60.1% | 464 | 291 | 7d | FOREIGN | May 08 |
| 7 | CP | NRCA | 0.01 | 2.5% | 0.40 | 0.99 | 36.6% | 1.90 | 4.38 B | -0.12 B | 4.26 B | 169.95 B | BALANCED | 49.9% | -0.027 | 0.04 | 28 | 55.2% | 385 | 322 | 4d | FOREIGN | May 08 |
| 8 | LG | NRCA | 0.00 | 1.7% | 0.40 | 1.00 | 35.2% | 1.32 | 1.50 B | 0.00 B | 1.50 B | 86.52 B | BALANCED | 49.8% | -0.019 | 0.14 | 25 | 55.8% | 368 | 244 | 8d | LOCAL | May 08 |
| 9 | BQ | NRCA | 0.00 | 1.7% | 0.21 | 1.00 | 36.1% | 1.42 | 1.14 B | -0.37 B | 0.77 B | 46.04 B | BALANCED | 50.5% | 0.013 | 0.04 | 29 | 60.3% | 381 | 277 | 8d | FOREIGN | May 08 |
Column legend
- sm_score = total_roi × materiality × directional_score × win_rate_cycles
- total_roi = (realized + unrealized) IDR ÷ total_idr_buy, on Weighted-Avg-Cost basis
- materiality = max(total_idr_buy/1B, mean_nbs_gross × 100) — size component
- directional = sigmoid of
typical_ratio(median |net|/gross over active days) - win_rate = WIN/(WIN+LOSS) at the sell-event level (WAC vs sell price)
- profit_factor = gross_wins ÷ gross_losses (capped at 10)
- edge_20d = peer-relative alpha vs top-20 brokers, 20d window
- lead_lag_20d = Pearson(net flow, t+20d return) — forward-looking timing
- days→peak = trading days from buy event to next 60d peak
- entry_pct = share of (peak − 60d-low) move captured at entry
- buy_share = total_idr_buy ÷ (total_idr_buy + total_idr_sell) over the active window
- scope = LOCAL or FOREIGN per IDX broker directory group