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
12
matching current filters
Showing
12
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 | ES | PSKT | 14.97 | 124.6% | 2.92 | 1.00 | 97.6% | 999.00 | 39.41 B | 25.46 B | 64.87 B | 52.04 B | BALANCED | 67.1% | 0.005 | 0.01 | 22 | 44.7% | 96 | 42 | 687d | LOCAL | May 08 |
| 2 | TS | PSKT | 1.15 | 217.5% | 0.37 | 1.00 | 88.9% | 431.75 | 3.94 B | 0.00 B | 3.94 B | 1.81 B | DISTRIBUTOR | 24.7% | -0.004 | 0.58 | 45 | 78.3% | 44 | 9 | 363d | LOCAL | Mar 09 |
| 3 | CC | PSKT | 0.26 | 12.0% | 1.02 | 1.00 | 53.1% | 3.65 | 35.44 B | -5.12 B | 30.32 B | 253.16 B | BALANCED | 54.4% | -0.032 | 0.02 | 32 | 62.8% | 454 | 322 | 194d | LOCAL | May 08 |
| 4 | OD | PSKT | 0.12 | 10.4% | 0.77 | 1.00 | 62.0% | 14.61 | 11.06 B | -1.37 B | 9.68 B | 93.24 B | BALANCED | 60.5% | 0.082 | 0.03 | 32 | 62.0% | 331 | 226 | 18d | LOCAL | May 08 |
| 5 | MG | PSKT | 0.09 | 6.6% | 1.15 | 1.00 | 45.6% | 2.85 | 13.66 B | -0.10 B | 13.56 B | 205.64 B | BALANCED | 50.0% | 0.127 | 0.04 | 30 | 55.6% | 230 | 206 | 7d | LOCAL | May 08 |
| 6 | MU | PSKT | 0.05 | 75.2% | 0.06 | 1.00 | 100.0% | 6.74 | 1.09 B | 0.00 B | 1.09 B | 1.45 B | BALANCED | 45.3% | 0.037 | 0.17 | 23 | 49.7% | 96 | 68 | 156d | LOCAL | May 08 |
| 7 | AO | PSKT | 0.01 | 6.9% | 0.27 | 1.00 | 49.6% | 3.27 | 1.89 B | 0.00 B | 1.89 B | 27.33 B | BALANCED | 44.2% | -0.092 | 0.01 | 21 | 42.2% | 176 | 122 | 52d | LOCAL | May 08 |
| 8 | XL | PSKT | 0.01 | 1.5% | 0.75 | 1.00 | 28.2% | 1.13 | 15.79 B | -6.21 B | 9.59 B | 642.52 B | BALANCED | 51.8% | -0.055 | 0.01 | 29 | 64.0% | 495 | 400 | 857d | LOCAL | May 08 |
| 9 | CP | PSKT | 0.00 | 0.9% | 0.45 | 1.00 | 52.2% | 1.20 | 1.63 B | -0.68 B | 0.95 B | 109.92 B | BALANCED | 51.3% | 0.084 | 0.11 | 29 | 58.2% | 275 | 227 | 6d | FOREIGN | May 08 |
| 10 | AZ | PSKT | 0.00 | 1.9% | 0.23 | 1.00 | 41.7% | 1.38 | 1.55 B | -0.39 B | 1.16 B | 62.09 B | BALANCED | 49.9% | 0.022 | 0.04 | 29 | 59.9% | 331 | 212 | 66d | LOCAL | May 08 |
| 11 | AK | PSKT | 0.00 | 2.1% | 0.50 | 0.21 | 54.7% | 2.47 | 2.28 B | 0.00 B | 2.29 B | 106.80 B | BALANCED | 50.0% | -0.188 | -0.25 | 11 | 32.1% | 88 | 86 | 5d | FOREIGN | May 08 |
| 12 | PD | PSKT | 0.00 | 0.6% | 0.25 | 1.00 | 29.3% | 0.94 | 1.93 B | -1.37 B | 0.56 B | 98.94 B | BALANCED | 51.0% | -0.046 | 0.02 | 29 | 64.7% | 468 | 377 | 302d | 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