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
8
matching current filters
Showing
8
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 | AZ | RISE | 0.50 | 78.3% | 0.48 | 1.00 | 62.7% | 12.37 | 8.50 B | -0.05 B | 8.45 B | 10.78 B | BALANCED | 36.3% | 0.104 | 0.09 | 30 | 60.6% | 271 | 186 | 469d | LOCAL | May 08 |
| 2 | IH | RISE | 0.15 | 68.6% | 0.16 | 1.00 | 70.1% | 1.65 | 6.77 B | -0.02 B | 6.75 B | 9.84 B | BALANCED | 43.2% | 0.058 | 0.11 | 36 | 57.9% | 297 | 231 | 657d | LOCAL | Apr 07 |
| 3 | PC | RISE | 0.12 | 65.8% | 0.13 | 1.00 | 78.1% | 51.75 | 5.09 B | -0.00 B | 5.09 B | 7.74 B | BALANCED | 44.7% | 0.108 | 0.11 | 35 | 61.1% | 267 | 184 | 19d | LOCAL | Feb 19 |
| 4 | CP | RISE | 0.04 | 3.0% | 1.34 | 1.00 | 32.8% | 2.27 | 17.23 B | -13.27 B | 3.96 B | 131.75 B | BALANCED | 53.3% | 0.024 | 0.04 | 25 | 49.3% | 319 | 231 | 12d | FOREIGN | May 08 |
| 5 | YB | RISE | 0.02 | 27.6% | 0.09 | 1.00 | 49.0% | 5.44 | 2.31 B | -0.01 B | 2.31 B | 8.36 B | BALANCED | 46.8% | 0.038 | 0.10 | 27 | 58.9% | 350 | 212 | 15d | LOCAL | May 06 |
| 6 | FZ | RISE | 0.01 | 11.6% | 0.14 | 1.00 | 79.8% | 0.13 | 1.32 B | -0.29 B | 1.03 B | 8.83 B | BALANCED | 41.4% | 0.054 | 0.00 | 28 | 60.6% | 213 | 105 | 46d | LOCAL | Mar 06 |
| 7 | SH | RISE | 0.01 | 16.4% | 0.07 | 1.00 | 67.8% | 1.04 | 1.18 B | 0.00 B | 1.18 B | 7.20 B | BALANCED | 46.5% | 0.029 | 0.19 | 34 | 67.2% | 388 | 266 | 9d | LOCAL | Feb 13 |
| 8 | AK | RISE | 0.00 | 5.8% | 0.10 | 1.00 | 42.2% | 3.48 | 1.92 B | -0.08 B | 1.84 B | 31.63 B | BALANCED | 51.8% | -0.018 | -0.10 | 30 | 57.6% | 394 | 272 | 87d | 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