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 | DP | PGEO | 3.60 | 30.7% | 4.14 | 1.00 | 62.9% | 3.13 | 44.91 B | -2.18 B | 42.73 B | 139.32 B | DISTRIBUTOR | 16.5% | 0.010 | -0.21 | 19 | 45.5% | 134 | 62 | 281d | FOREIGN | May 08 |
| 2 | RF | PGEO | 1.48 | 14.4% | 4.60 | 1.00 | 60.7% | 13.46 | 29.89 B | -0.77 B | 29.11 B | 202.18 B | BALANCED | 41.2% | -0.026 | -0.10 | 21 | 42.2% | 209 | 150 | 62d | LOCAL | May 06 |
| 3 | LG | PGEO | 0.10 | 1.6% | 6.51 | 0.99 | 38.1% | 2.39 | 12.59 B | 0.00 B | 12.59 B | 768.43 B | BALANCED | 45.2% | -0.006 | -0.05 | 22 | 48.8% | 554 | 549 | 28d | LOCAL | May 08 |
| 4 | GR | PGEO | 0.07 | 5.7% | 1.80 | 0.94 | 26.6% | 0.39 | 17.01 B | -0.97 B | 16.04 B | 279.74 B | BALANCED | 44.9% | -0.009 | -0.09 | 22 | 50.3% | 554 | 553 | 252d | LOCAL | May 08 |
| 5 | YO | PGEO | 0.07 | 4.3% | 2.74 | 1.00 | 47.4% | 909.17 | 1.64 B | -0.91 B | 0.73 B | 16.81 B | BALANCED | 55.7% | -0.011 | -0.25 | 24 | 36.6% | 23 | 19 | 250d | LOCAL | Sep 23 |
| 6 | PO | PGEO | 0.03 | 7.5% | 0.60 | 1.00 | 40.7% | 10.43 | 3.52 B | -0.06 B | 3.46 B | 45.95 B | BALANCED | 50.0% | -0.009 | -0.05 | 20 | 41.0% | 152 | 91 | 287d | LOCAL | May 04 |
| 7 | PG | PGEO | 0.01 | 3.8% | 0.58 | 1.00 | 44.3% | 3.06 | 2.98 B | -1.37 B | 1.61 B | 42.62 B | BALANCED | 47.2% | -0.022 | -0.18 | 23 | 50.2% | 243 | 140 | 6d | LOCAL | May 06 |
| 8 | CC | PGEO | 0.01 | 0.6% | 7.58 | 0.18 | 36.1% | 0.92 | 15.96 B | -4.50 B | 11.46 B | 2048.25 B | BALANCED | 48.2% | -0.004 | -0.05 | 20 | 49.8% | 554 | 554 | 4d | LOCAL | May 08 |
| 9 | AK | PGEO | 0.01 | 0.2% | 7.30 | 0.96 | 24.9% | 0.84 | 4.35 B | -1.56 B | 2.79 B | 1582.33 B | BALANCED | 48.8% | 0.008 | -0.05 | 19 | 47.8% | 554 | 551 | 418d | 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