See the Structure. Trade the Edge.
Language: 🇬🇧 English 🇮🇩 Indonesia

RSI (Relative Strength Index)

RSI measures how fast prices are rising or falling over the last 14 days. It ranges from 0 to 100 — below 30 means the stock may be oversold (potential buying opportunity), above 70 means it may be overbought (caution).

70 30 50 OVERBOUGHT OVERSOLD Buy signal Caution
ConditionSignalMeaning
RSI below 30 Oversold Stock may have dropped too far. Could bounce back up.
RSI 30 – 50 Recovering Rising from oversold. Trend may be improving.
RSI 50 – 70 Normal No extreme signal. Watch other indicators.
RSI above 70 Overbought Stock may have risen too fast. Could pull back.

What to Look For

Look for RSI dipping below 30 then turning upward — this is a classic buy signal. If RSI has been above 70 for several days and starts dropping, it may signal the start of a price correction. RSI works best when combined with other indicators like MACD or volume.

MACD (Moving Average Convergence Divergence)

MACD tracks the difference between two moving averages to show trend direction and momentum. When the MACD line crosses above the signal line, it suggests bullish momentum. When it crosses below, bearish momentum.

0 BUY SELL MACD Signal
ConditionSignalMeaning
MACD crosses above Signal Bullish Cross Momentum shifting upward. Potential buy.
MACD crosses below Signal Bearish Cross Momentum shifting downward. Potential sell.
Histogram growing (positive) Strengthening Bullish momentum increasing.
Histogram shrinking toward zero Weakening Momentum fading. Trend may change soon.

What to Look For

The most reliable MACD signal is when the lines cross AND the histogram confirms (bars growing in the same direction). Avoid trading on MACD alone during sideways/ranging markets — it generates many false signals when there’s no clear trend.

Bollinger Bands

Bollinger Bands create an envelope around the price using a 20-day moving average and 2 standard deviations. When bands are tight (squeeze), a big price move is coming. Price touching the lower band may indicate a buying opportunity; touching the upper band suggests caution.

BUY ZONE CAUTION SQUEEZE SMA 20 Price
ConditionSignalMeaning
Price at lower band Near Support Price may bounce from the band. Potential buy.
Price at upper band Near Resistance Price may pull back. Consider taking profit.
Band squeeze (narrow) Volatility Building Big price move expected. Wait for breakout direction.
Price above upper band Extended Price stretched too far above normal range.

What to Look For

A “Bollinger Squeeze” (bands narrowing) is a powerful setup — it means the stock is building energy for a big move. Watch which direction price breaks out of the squeeze. The middle band (SMA 20) acts as dynamic support in uptrends and resistance in downtrends.

SMA / EMA Crossover

Moving averages smooth out price data to show the overall trend direction. When the shorter average (20-day SMA or 12-day EMA) crosses above the longer average (50-day SMA or 26-day EMA), it signals a potential uptrend — called a “Golden Cross.” The opposite — a “Death Cross” — signals a potential downtrend.

GOLDEN CROSS DEATH CROSS SMA 20 SMA 50
ConditionSignalMeaning
SMA 20 > SMA 50 (Golden Cross) Bullish Short-term trend turning positive.
SMA 20 < SMA 50 (Death Cross) Bearish Short-term trend turning negative.
Price above both SMAs Strong Uptrend Price is above both averages — bullish.
Price below both SMAs Strong Downtrend Price is below both averages — bearish.

What to Look For

The Golden Cross is one of the most widely-followed technical signals. However, it tends to lag — by the time the cross happens, a portion of the move may already be over. Combine with RSI and volume for confirmation. Watch if price respects the 20-day SMA as support during pullbacks.

Volume Analysis

Volume shows how many shares were traded in a given period. High volume confirms a price move is strong and likely to continue. Low volume suggests the move may be weak or temporary. VolaraID compares current volume to the 20-day average.

20-Day Avg HIGH VOL HIGH VOL
ConditionSignalMeaning
Volume > 1.5x average High Volume Strong conviction behind the move. More reliable.
Volume near average Normal Typical trading activity. No special signal.
Volume < 0.5x average Low Volume Weak participation. Move may not last.
Rising price + high volume Confirmed Move Buyers are aggressive. Trend is supported.

What to Look For

Volume is the “truth detector” of the market. A price breakout on high volume is much more reliable than one on low volume. If a stock rises but volume is declining, be cautious — the rally may be running out of fuel. Look for volume spikes at key support or resistance levels.

Fundamental Analysis

Fundamental analysis evaluates a company’s financial health and valuation using metrics from its financial statements. VolaraID scores multiple categories — valuation (is the stock cheap or expensive?), profitability, growth, financial health, and dividend income — to generate an FA Score from -100 to +100.

P/E RATIO 12.5 ROE 18% D/E RATIO 0.4 REV. GROWTH +8% DIVIDEND 3.2% FA SCORE +35 -100 0 +100
ConditionSignalMeaning
FA Score > +40 Strong Fundamentals Company is financially healthy and well-valued.
FA Score +15 to +40 Good Fundamentals Solid financial position overall.
FA Score -15 to +15 Mixed Fundamentals Some metrics strong, others weak.
FA Score < -15 Weak Fundamentals Financial concerns. Higher risk.

What to Look For

A low P/E ratio combined with high ROE suggests a potentially undervalued quality company. High debt-to-equity (D/E > 2) is a red flag, especially in rising interest rate environments. Growing revenue AND growing profit margins is the best combo — it means the company is scaling efficiently.

Combined Rating

VolaraID blends Technical Analysis (50%) and Fundamental Analysis (50%) into a single Combined Score from -100 to +100. If Wyckoff analysis detects the stock is in an Accumulation or Markup phase with high confidence, the score gets a bonus — and a penalty for Distribution or Markdown.

STRONG SELL SELL HOLD BUY STRONG BUY +35 -100 -40 -15 +15 +40 +100 Combined = 50% Technical + 50% Fundamental + Wyckoff Bonus
ConditionSignalMeaning
Score > +40 Strong Buy Both TA and FA strongly positive. High conviction.
Score +15 to +40 Buy Positive signals outweigh negative.
Score -15 to +15 Hold Balanced signals. Wait for clearer direction.
Score -15 to -40 Sell Negative signals dominate. Consider reducing.
Score < -40 Strong Sell Both TA and FA strongly negative. High risk.

What to Look For

The Combined Rating gives you the quickest summary of any stock. STRONG BUY doesn’t mean “buy immediately” — it means the data looks favorable. Always check the individual TA and FA sections to understand WHY the score is what it is. A BUY rating driven by strong fundamentals but weak technicals may need patience.

Foreign Flow

Tracks daily foreign investor net buy/sell activity across IDX tickers. Foreign institutional flows are a leading indicator for IDX blue chips — sustained net buying often precedes markup phases, while persistent outflows precede markdowns.

MetricDescription
Net Foreign (Lots)Daily foreign buy lots minus sell lots. Positive = net inflow. Negative = net outflow.
Net Foreign Value (IDR)Net lots × closing price — gives IDR-denominated flow magnitude. Filters out low-price noise.
Sector HeatmapAggregated foreign flow by sector for the selected date — quickly see which sectors are receiving institutional attention.
Multi-Day Pattern5-day sparkline per ticker — reveals accumulation trends that single-day data masks.
Anomaly DetectionFlags tickers where today's flow exceeds 2× the 20-day standard deviation — unusual activity worth investigating.

What to Look For

Cross-reference foreign flow anomalies with the Volume Profile and other technical indicators. An anomaly spike with high relative volume is strong confirmation. Sector heatmap turning from red to green across multiple sessions often precedes a sector rotation rally.

Daily Market Brief

Generated automatically after each EOD scan, the Daily Market Brief compiles the most important signals from across all 860+ IDX tickers into a single, structured digest — saving hours of manual screening.

SectionWhat It Contains
Market PulseIHSG daily performance, overall market sentiment score, bull/bear distribution across all tickers
Wyckoff DistributionCount of tickers in each Wyckoff phase (Accumulation / Markup / Distribution / Markdown) — tracks the macro cycle
Top MoversBiggest price movers filtered by minimum volume threshold — removes illiquid noise
Smart Money SignalsTickers with active Accumulation with high confidence
Risk AlertsTickers showing Distribution Phase D/E or markdown confirmation — potential exit signals
Sector SummarySector-by-sector breakdown of average TA scores

What to Look For

Start each trading day with the Brief. If Smart Money Signals and Top Movers align on the same ticker, that's a session watchlist candidate. If Risk Alerts are growing week-over-week, consider reducing overall exposure.

Wyckoff Phase

PRO

Wyckoff analysis identifies which phase of the market cycle a stock is in. Smart money (institutions) create patterns: they Accumulate (buy quietly at lows), drive the Markup (uptrend), Distribute (sell quietly at highs), then let the Markdown (downtrend) happen. Recognizing the current phase helps you trade with smart money, not against it.

ACCUMULATION MARKUP DISTRIBUTION MARKDOWN Smart money buys Smart money sells
ConditionSignalMeaning
Accumulation (high confidence) Accumulating Smart money is buying. Best time to enter.
Markup Trending Up Active uptrend. Ride the wave.
Distribution (high confidence) Distributing Smart money is selling. Consider exiting.
Markdown Trending Down Active downtrend. Stay out or short.

What to Look For

The most profitable entry is at the end of Accumulation, just before Markup begins. Look for “Spring” events (price briefly dips below support then snaps back) — this is the classic Wyckoff buy signal. High confidence (>60%) in any phase makes the signal more reliable. Distribution with an “Upthrust” (price briefly spikes above resistance then falls) is a strong sell signal.

Sub-Phases (A–E)

Each Wyckoff phase is subdivided into five stages (A–E) that map the progression of accumulation or distribution:

Sub-PhaseDescriptionKey Event
Phase AStopping the prior trendSelling Climax (SC) / Buying Climax (BC)
Phase BBuilding the cause — consolidationSecondary Test, no spring yet
Phase CThe test — final shakeout or upthrustSpring (accumulation) / UTAD (distribution)
Phase DTrend resumes within rangeSOS (Sign of Strength) / SOW (Sign of Weakness)
Phase EPrice leaves the rangeMarkup / Markdown begins

Advanced Events

EventConditionSignal
SOS (Sign of Strength)Spring + rising slope + high relative volumeBullish
SOW (Sign of Weakness)Upthrust + falling slope + low relative volumeBearish
UTAD (Upthrust After Distribution)Upthrust after confirmed distribution phaseBearish

Weekly Timeframe Toggle

Enable the Weekly toggle to see the Wyckoff phase on the weekly chart. Weekly context helps confirm whether the daily phase aligns with the larger structure — a daily Accumulation Phase C inside a weekly Markup phase is a high-conviction setup.

Wyckoff Phase analysis is a Pro feature. Upgrade to Pro to unlock it.

AMD — Accumulation Manipulation Distribution

PRO

AMD (also called ICT Power of 3) reveals how institutional traders engineer price moves in three phases: they Accumulate positions in a tight range, Manipulate price with a false breakout to grab liquidity, then Distribute — driving price strongly in the opposite direction. Recognizing this pattern lets you avoid stop-hunts and enter with smart money.

Range High Range Low ACCUMULATION MANIPULATION (Liquidity Sweep) FVG BOS ↑ DISTRIBUTION (The Real Move) Accumulate Manipulate Distribute
ConditionSignalWhat It Means
Tight consolidation range detected ACCUMULATING Institutions are building positions. Range-bound — wait for the next phase.
Sweep below range + reversal BULLISH SWEEP Stop-hunt below support. Smart money grabbed liquidity — expect upward move.
Sweep above range + reversal BEARISH SWEEP Stop-hunt above resistance. Smart money grabbed liquidity — expect downward move.
Strong directional move after sweep DISTRIBUTING The real move is underway. Trade in the direction of the distribution.

What to Look For

The manipulation phase is the key signal — it's the "trap" that catches retail traders on the wrong side. When you see price sweep below a range with a long wick and high volume, then snap back inside, that's institutions grabbing liquidity before the real move UP. The opposite (sweep above then reversal) sets up a move DOWN. Confirmation comes from sub-signals: a Fair Value Gap (FVG) in the distribution direction, a Break of Structure (BOS), or a Change of Character (CHoCH). The more sub-signals align, the higher the confidence. AMD works on every timeframe — the same pattern repeats on daily, weekly, and monthly charts.

AMD Analysis is available on the Pro plan. Upgrade to Pro →

Fibonacci Retracement

PRO

Fibonacci retracement uses mathematical ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%) to identify potential support and resistance levels where a stock may reverse direction. After a big move up, these levels show where pullbacks are likely to find support. After a move down, they show where bounces may hit resistance.

0% (Swing Low) 23.6% 38.2% 50% 61.8% 78.6% 100% (Swing High) BOUNCE GOLDEN RATIO
ConditionSignalMeaning
Price at 38.2% level Shallow Pullback Strong trend — buyers stepping in early.
Price at 50% level Normal Retracement Halfway pullback. Could go either way.
Price at 61.8% level Deep Pullback “Golden Ratio” — most watched by traders.
Price breaks below 78.6% Trend Reversal Risk Pullback too deep. Original trend may be broken.

What to Look For

The 61.8% level (Golden Ratio) is the most important — a bounce from here is a high-probability entry. If price falls through the 78.6% level, the original trend is likely over. Combine Fibonacci levels with volume — a bounce on high volume at a Fib level is much more reliable. Look for overlap with other support (e.g., an SMA that coincides with a Fib level).

Extension Levels

Beyond the 100% retracement, extension levels project where price may travel after a breakout. They act as profit targets and future resistance/support zones.

LevelSignificanceUse
127.2%Shallow extensionFirst profit target after breakout
161.8%Golden extension ★Primary target — highest probability reversal
200%Double the moveMomentum confirmation level
261.8%Deep extensionStrong-trend final target

Confluence Zones

A confluence zone is a price level where a Fibonacci level aligns within 2% of another indicator (Volume Profile POC/VAH/VAL, Bollinger Band, or SMA). Confluences strengthen the significance of a level — strength ≥ 2 confluences signals a high-priority zone.

What to Look For

Prioritise fib levels with 2+ confluences. A 61.8% retracement that also coincides with the VP POC and lower Bollinger Band is far more likely to hold than a naked fib level. The insight text at the top of the Fibonacci panel summarises the most important confluence automatically.

Fibonacci Retracement is a Pro feature. Upgrade to Pro to unlock it.

Volume Profile

PRO

Volume Profile shows how much trading volume occurred at each price level (not over time). The Point of Control (POC) is the price where the most shares were traded — it acts as a magnet for price. The Value Area (VAH to VAL) contains 70% of all volume and represents where most traders agree on fair value.

5200 5000 4800 4600 4400 4200 4000 POC VAH VAL Value Area = 70% of all traded volume
ConditionSignalMeaning
Price at POC Fair Value Price is at the most-traded level. High liquidity zone.
Price above VAH Above Value Price is expensive relative to volume. May pull back to POC.
Price below VAL Below Value Price is cheap relative to volume. May bounce back to POC.
Price moving from VAL toward POC Returning to Value Price gravitating back to fair value.

What to Look For

The POC acts like a price magnet — if price moves far away from it, there’s a tendency to come back. Thin volume areas (low-profile zones) above or below the Value Area are “air pockets” where price can move quickly. If price breaks above VAH on high volume, it signals a genuine breakout. The Value Area is the “comfort zone” — price spends most of its time here.

High & Low Volume Nodes

Node TypeConditionMeaning
HVN (High Volume Node)Bin volume > 1.5× averageFair value zone — price tends to consolidate and return here
LVN (Low Volume Node)Bin volume < 0.5× averagePrice rejection zone — rapid moves through these levels expected

Buy/Sell Delta Bars

The thin bar below each price bin shows the buy vs sell volume split, estimated from candle structure (Close–Low / High–Low ratio). A bin with high total volume but sell-heavy delta suggests distribution at that level.

Custom Date Range

Use the Custom pill to select any start and end date. The VP recalculates using only bars within that window — useful for analysing specific rally/correction legs or post-catalyst periods.

Volume Profile is a Pro feature. Upgrade to Pro to unlock it.

Initial Balance

PRO

Initial Balance (IB) captures the price range established during the opening period of trading. It sets the tone for the day — if price breaks above IB High, expect bullish continuation. If it breaks below IB Low, expect bearish continuation. If price stays within the IB range, the market is balanced.

IBH IBL 2x EXT 1x EXT 1x EXT 2x EXT BREAKOUT Breakdown IB RANGE
ConditionSignalMeaning
Price breaks above IBH Breakout Bullish momentum. Target: 1x-2x IB range above.
Price stays within IB range Balanced No clear direction yet. Wait for a breakout.
Price breaks below IBL Breakdown Bearish momentum. Target: 1x-2x IB range below.
Price returns inside IB after breakout Failed Breakout False alarm. Breakout lacked conviction.

What to Look For

The IB extensions (1x and 2x the IB range) are your profit targets. A breakout above IBH with high volume is more reliable. If price keeps getting rejected at IBH or IBL without breaking through, the market is range-bound — avoid trading directionally. The wider the IB range, the less likely a breakout is on the same day. Narrow IB ranges lead to bigger breakouts.

Initial Balance analysis is a Pro feature. Upgrade to Pro to unlock it.

Stock Prediction

PRO

VolaraID's prediction engine uses an ensemble of technical signals — RSI, MACD, Bollinger Bands, Wyckoff phase, AMD phase, Fibonacci confluence, and Volume Profile position — to vote on the most likely short-term price direction.

OutputWhat It Means
DirectionUP, DOWN, or NEUTRAL — the predicted 5–10 day price direction
Confidence %Signal agreement score; ≥70% = high conviction, <50% = mixed signals
Entry ZoneSuggested buy/short entry price range based on nearest support/resistance
Stop LossRisk level — derived from nearest structural low (accumulation) or high (distribution)
TP1 / TP2Two profit targets: TP1 is conservative (nearest fib extension), TP2 is extended target

What to Look For

High-confidence predictions (≥70%) where Wyckoff, AMD, Fibonacci, and Volume Profile all agree carry the most weight. Treat predictions as a directional bias filter, not a guarantee — always confirm with your own analysis and use the provided stop-loss levels.

Stock Prediction is a Pro feature. Upgrade to Pro to unlock it.

Shareholders Intelligence

PRO

Sourced from KSEI's monthly 1%-or-more shareholders report, this module shows every institution, insider, and government entity holding at least 1% of a company's outstanding shares — the data that's publicly filed but rarely aggregated.

FeatureDescription
Real Free Float %Total shares minus insider + government holdings. Lower free float = higher volatility potential on catalyst events.
HHI ConcentrationHerfindahl–Hirschman Index — measures how concentrated ownership is. High HHI = few dominant holders, higher manipulation risk.
Delta ViewSide-by-side comparison of two reporting periods — shows who increased (▲), decreased (▼), entered (NEW), or exited (EXITED) their position.
Accumulation FlagSet when any institutional holder increases position by ≥1% between reports — signals smart money building a stake.
Distribution FlagSet when any institutional holder decreases position by ≥1% — signals smart money reducing exposure.
Relations ViewCross-reference: shows which other IDX tickers share the same major shareholders — identify conglomerate groups and related-party risk.
Connection NetworkVisual representation of relationships between major shareholders and their holdings across multiple tickers.
ClassificationKSEI investor type breakdown (individual, mutual funds, pension funds, insurance, etc.) as a doughnut chart.
ChangelogHistorical record of changes in major shareholders and their holdings, new companies, new or exited positions.

What to Look For

Watch for Accumulation Detected on tickers where Wyckoff also shows Accumulation Phase C or D — the combination of smart money entry (KSEI data) and technical structure (Wyckoff) is the highest-conviction setup. Use the Delta View before earnings season to spot early positioning.

Shareholders Intelligence is a Pro feature. Upgrade to Pro to unlock it.

Smart Money Screener

PRO

The Smart Money Screener runs a full technical analysis pipeline on all 860+ IDX tickers every trading day after market close, then lets you filter results by any combination of Wyckoff phase, AMD phase, RSI range, foreign flow, shareholder accumulation, and combined rating.

FilterDescription
Wyckoff PhaseFilter by Accumulation, Markup, Distribution, or Markdown
EventsFilter by specific Wyckoff events such as Springs, Sign of Strength, Upthrusts, or Sign of Weakness
AMD PhaseFilter by Accumulation, Manipulation, or Distribution (ICT model)
RSI RangeSet min/max RSI — e.g. 30–50 for oversold-to-recovering setups
Accumulation FlagShow only tickers where smart money (KSEI data) is building positions
SectorFilter by IDX sector (Banking, Consumer, Energy, etc.)
Relative VolumeFilter by relative volume compared to the stock's average

Preset Quick Filters

PresetCriteriaUse Case
Smart Money BuyWyckoff Accumulation + Events Sign of StrengthInstitutional accumulation with structural confirmation
Distribution WarningWyckoff Distribution + Events Upthrust + RSI > 60Potential exit signals before breakdown
Oversold BounceRSI < 35 + Wyckoff Phase C (Spring) + Buy ratingTactical mean-reversion entries
High Volume BreakoutRelative Volume > 2xMomentum continuation trades

What to Look For

The screener updates once daily after market close (~17:30 WIB). Use preset filters as starting points, then refine with sector and rating filters. Results show the last full EOD scan — intraday changes are not reflected until the next scan completes.

Smart Money Screener is a Pro feature. Upgrade to Pro to unlock it.