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
4
matching current filters
Showing
4
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 | PD | PGUN | 0.04 | 69.1% | 0.08 | 1.00 | 38.4% | 23.56 | 5.73 B | 0.00 B | 5.73 B | 8.28 B | BALANCED | 49.5% | 0.129 | 0.06 | 22 | 53.8% | 314 | 227 | 22d | LOCAL | May 08 |
| 2 | CP | PGUN | 0.02 | 20.4% | 0.18 | 1.00 | 40.9% | 3.23 | 3.81 B | -0.27 B | 3.54 B | 17.39 B | BALANCED | 50.1% | 0.331 | 0.14 | 21 | 58.3% | 148 | 115 | 9d | FOREIGN | Apr 16 |
| 3 | BQ | PGUN | 0.01 | 86.1% | 0.03 | 1.00 | 42.6% | 17.89 | 1.42 B | -0.02 B | 1.40 B | 1.63 B | BALANCED | 49.3% | -0.173 | 0.09 | 31 | 66.4% | 179 | 141 | 99d | FOREIGN | Apr 29 |
| 4 | CC | PGUN | 0.00 | 4.3% | 0.09 | 1.00 | 37.1% | 1.60 | 1.07 B | -0.01 B | 1.06 B | 24.77 B | BALANCED | 50.4% | -0.094 | 0.03 | 23 | 57.1% | 371 | 286 | 26d | LOCAL | 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