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
8
matching current filters
Showing
8
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 | SQ | PACK | 0.52 | 7.3% | 1.94 | 1.00 | 75.4% | 1.40 | 52.27 B | -36.41 B | 15.86 B | 216.94 B | BALANCED | 66.1% | 0.068 | -0.45 | 27 | 13.3% | 327 | 297 | 19d | LOCAL | May 08 |
| 2 | XC | PACK | 0.48 | 16.5% | 1.29 | 0.99 | 60.7% | 0.77 | 30.78 B | -1.31 B | 29.46 B | 178.14 B | BALANCED | 50.9% | -0.003 | -0.32 | 31 | 9.8% | 516 | 481 | 14d | LOCAL | May 08 |
| 3 | LG | PACK | 0.10 | 5.9% | 1.39 | 1.00 | 57.6% | 2.09 | 9.54 B | -2.97 B | 6.57 B | 111.86 B | BALANCED | 55.3% | 0.016 | -0.31 | 26 | 9.9% | 378 | 285 | 229d | LOCAL | May 08 |
| 4 | YP | PACK | 0.05 | 1.8% | 2.34 | 0.97 | 54.8% | 0.82 | 8.38 B | -0.77 B | 7.61 B | 419.45 B | BALANCED | 49.1% | -0.015 | -0.30 | 32 | 9.2% | 505 | 409 | 114d | FOREIGN | May 08 |
| 5 | YJ | PACK | 0.03 | 2.5% | 1.50 | 1.00 | 48.3% | 0.21 | 3.69 B | -0.37 B | 3.33 B | 130.49 B | BALANCED | 49.6% | 0.018 | -0.41 | 34 | 12.7% | 290 | 232 | 20d | LOCAL | May 08 |
| 6 | AI | PACK | 0.01 | 3.4% | 0.34 | 1.00 | 55.6% | 5.81 | 2.13 B | -1.21 B | 0.92 B | 26.74 B | BALANCED | 65.3% | 0.099 | -0.39 | 28 | 16.2% | 235 | 154 | 3d | FOREIGN | May 08 |
| 7 | YB | PACK | 0.01 | 4.8% | 0.27 | 1.00 | 46.1% | 1.42 | 1.45 B | -0.01 B | 1.44 B | 29.86 B | BALANCED | 48.7% | 0.022 | -0.43 | 30 | 12.4% | 327 | 271 | 39d | LOCAL | May 08 |
| 8 | BK | PACK | 0.00 | 1.6% | 0.63 | 0.99 | 47.2% | 1.49 | 1.06 B | -0.15 B | 0.91 B | 58.38 B | BALANCED | 51.1% | -0.028 | -0.50 | 26 | 9.1% | 216 | 197 | 4d | 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