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 | YU | SHIP | 0.29 | 68.2% | 0.23 | 1.00 | 94.9% | 1.94 | 6.59 B | 5.45 B | 12.03 B | 17.65 B | BALANCED | 54.4% | -0.027 | 0.19 | 19 | 48.6% | 207 | 156 | 210d | FOREIGN | May 08 |
| 2 | KK | SHIP | 0.09 | 111.6% | 0.08 | 1.00 | 85.7% | 5.84 | 1.18 B | 7.53 B | 8.70 B | 7.79 B | BALANCED | 68.8% | 0.028 | 0.17 | 27 | 50.5% | 227 | 133 | 187d | FOREIGN | May 08 |
| 3 | MG | SHIP | 0.05 | 24.6% | 0.15 | 1.00 | 81.4% | 0.43 | 3.76 B | -0.89 B | 2.87 B | 11.69 B | BALANCED | 50.9% | -0.012 | 0.08 | 23 | 47.5% | 152 | 86 | 113d | LOCAL | May 08 |
| 4 | CP | SHIP | 0.04 | 22.9% | 0.15 | 1.00 | 67.5% | 2.94 | 6.89 B | -1.35 B | 5.54 B | 24.25 B | BALANCED | 52.5% | -0.005 | 0.10 | 22 | 43.7% | 328 | 274 | 124d | FOREIGN | May 08 |
| 5 | YP | SHIP | 0.01 | 15.3% | 0.12 | 1.00 | 49.1% | 5.05 | 2.02 B | -0.00 B | 2.02 B | 13.25 B | BALANCED | 45.0% | 0.021 | 0.13 | 27 | 58.4% | 441 | 385 | 14d | FOREIGN | May 08 |
| 6 | CC | SHIP | 0.01 | 14.2% | 0.08 | 1.00 | 70.9% | 18.85 | 2.33 B | -0.46 B | 1.87 B | 13.17 B | BALANCED | 62.6% | 0.004 | 0.14 | 27 | 56.0% | 453 | 375 | 76d | LOCAL | May 08 |
| 7 | PD | SHIP | 0.01 | 26.7% | 0.03 | 1.00 | 59.0% | 4.23 | 1.12 B | -0.06 B | 1.06 B | 3.97 B | BALANCED | 45.8% | 0.035 | 0.18 | 32 | 60.5% | 421 | 315 | 35d | LOCAL | May 08 |
| 8 | XL | SHIP | 0.00 | 4.4% | 0.08 | 0.98 | 42.6% | 0.77 | 1.32 B | -0.49 B | 0.83 B | 18.73 B | BALANCED | 52.4% | -0.007 | 0.03 | 28 | 52.2% | 464 | 414 | 19d | 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