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
7
matching current filters
Showing
7
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 | KZ | PNBN | 0.55 | 12.2% | 3.16 | 1.00 | 71.4% | 0.17 | 7.42 B | 0.00 B | 7.42 B | 60.71 B | DISTRIBUTOR | 8.3% | -0.014 | -0.22 | 32 | 44.2% | 100 | 42 | 235d | FOREIGN | Mar 06 |
| 2 | BQ | PNBN | 0.08 | 6.5% | 1.34 | 1.00 | 43.8% | 2.00 | 9.53 B | -0.71 B | 8.82 B | 135.34 B | BALANCED | 55.1% | 0.010 | -0.00 | 27 | 63.0% | 530 | 435 | 7d | FOREIGN | May 08 |
| 3 | AZ | PNBN | 0.07 | 3.6% | 1.97 | 1.00 | 41.0% | 0.40 | 11.19 B | -3.01 B | 8.18 B | 225.67 B | BALANCED | 56.2% | -0.005 | -0.05 | 27 | 61.1% | 531 | 452 | 4d | LOCAL | May 08 |
| 4 | SQ | PNBN | 0.04 | 3.0% | 1.57 | 1.00 | 40.2% | 0.72 | 8.54 B | -2.28 B | 6.26 B | 207.28 B | BALANCED | 54.9% | 0.004 | 0.04 | 29 | 63.3% | 552 | 509 | 14d | LOCAL | May 08 |
| 5 | AK | PNBN | 0.02 | 0.6% | 3.92 | 1.00 | 50.5% | 0.32 | 2.27 B | -0.07 B | 2.20 B | 356.24 B | BALANCED | 34.1% | 0.003 | -0.07 | 29 | 55.6% | 553 | 533 | 246d | FOREIGN | May 08 |
| 6 | PC | PNBN | 0.01 | 7.1% | 0.26 | 1.00 | 32.6% | 0.04 | 1.08 B | -0.16 B | 0.93 B | 13.00 B | BALANCED | 57.1% | -0.027 | 0.14 | 23 | 58.4% | 159 | 86 | 142d | LOCAL | Apr 24 |
| 7 | CP | PNBN | 0.00 | 0.3% | 0.73 | 1.00 | 28.7% | 0.79 | 1.33 B | -0.75 B | 0.57 B | 166.95 B | BALANCED | 52.7% | 0.006 | -0.00 | 27 | 58.0% | 521 | 467 | 7d | 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