Smart Money · per-pair browser · obs Sep 07
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
6
matching current filters
Showing
6
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 | 0.53 | 12.2% | 3.05 | 1.00 | 71.4% | 10.00 | 7.42 B | 0.00 B | 7.42 B | 60.71 B | — | -0.012 | -0.22 | 32 | 44.2% | 102 | 42 | 235d | FOREIGN | Aug 19 | |
| 2 | BQ | PNBN | 0.05 | 5.0% | 1.29 | 1.00 | 39.0% | 4.08 | 8.40 B | -0.95 B | 7.45 B | 149.66 B | — | 0.010 | -0.01 | 26 | 59.4% | 597 | 488 | 7d | FOREIGN | Sep 07 | |
| 3 | AZ | PNBN | 0.03 | 1.9% | 1.79 | 1.00 | 37.2% | 2.31 | 10.13 B | -5.82 B | 4.31 B | 232.36 B | — | -0.004 | -0.06 | 26 | 58.0% | 596 | 498 | 4d | LOCAL | Sep 04 | |
| 4 | SQ | PNBN | 0.01 | 1.3% | 1.51 | 1.00 | 35.6% | 1.64 | 5.69 B | -2.82 B | 2.86 B | 216.88 B | — | 0.002 | 0.03 | 27 | 58.6% | 628 | 574 | 14d | LOCAL | Sep 07 | |
| 5 | AK | PNBN | 0.01 | 0.6% | 3.52 | 1.00 | 51.0% | 1.19 | 2.01 B | 0.00 B | 2.01 B | 364.08 B | — | 0.003 | -0.07 | 27 | 51.6% | 630 | 598 | 246d | FOREIGN | Sep 07 | |
| 6 | PC | PNBN | 0.00 | 5.9% | 0.23 | 1.00 | 30.1% | 4.96 | 1.06 B | -0.30 B | 0.76 B | 13.01 B | — | -0.021 | 0.14 | 22 | 56.0% | 173 | 93 | 142d | LOCAL | Sep 04 |
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