Indicator Guide — VolaraID

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).

ConditionKondisi	SignalSinyal	MeaningArti
RSI below 30RSI di bawah 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 70RSI di atas 70	Overbought	Stock may have risen too fast. Could pull back.

What to Look ForYang Perlu Diperhatikan

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.

ConditionKondisi	SignalSinyal	MeaningArti
MACD crosses above SignalMACD memotong ke atas Signal	Bullish Cross	Momentum shifting upward. Potential buy.
MACD crosses below SignalMACD memotong ke bawah Signal	Bearish Cross	Momentum shifting downward. Potential sell.
Histogram growing (positive)Histogram membesar (positif)	Strengthening	Bullish momentum increasing.Momentum bullish meningkat.
Histogram shrinking toward zeroHistogram mengecil menuju nol	Weakening	Momentum fading. Trend may change soon.

What to Look ForYang Perlu Diperhatikan

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.

ConditionKondisi	SignalSinyal	MeaningArti
Price at lower bandHarga di band bawah	Near Support	Price may bounce from the band. Potential buy.
Price at upper bandHarga di band atas	Near Resistance	Price may pull back. Consider taking profit.
Band squeeze (narrow)Band menyempit (squeeze)	Volatility Building	Big price move expected. Wait for breakout direction.
Price above upper bandHarga di atas band atas	Extended	Price stretched too far above normal range.

What to Look ForYang Perlu Diperhatikan

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.

ConditionKondisi	SignalSinyal	MeaningArti
SMA 20 > SMA 50 (Golden Cross)	Bullish	Short-term trend turning positive.Tren jangka pendek berubah positif.
SMA 20 < SMA 50 (Death Cross)	Bearish	Short-term trend turning negative.Tren jangka pendek berubah negatif.
Price above both SMAsHarga di atas kedua SMA	Strong Uptrend	Price is above both averages — bullish.
Price below both SMAsHarga di bawah kedua SMA	Strong Downtrend	Price is below both averages — bearish.

What to Look ForYang Perlu Diperhatikan

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 AnalysisAnalisis Volume

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.

ConditionKondisi	SignalSinyal	MeaningArti
Volume > 1.5x averageVolume > 1,5x rata-rata	High Volume	Strong conviction behind the move. More reliable.
Volume near averageVolume mendekati rata-rata	Normal	Typical trading activity. No special signal.
Volume < 0.5x averageVolume < 0,5x rata-rata	Low Volume	Weak participation. Move may not last.
Rising price + high volumeHarga naik + volume tinggi	Confirmed Move	Buyers are aggressive. Trend is supported.Pembeli agresif. Tren didukung volume.

What to Look ForYang Perlu Diperhatikan

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 AnalysisAnalisis Fundamental

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.

ConditionKondisi	SignalSinyal	MeaningArti
FA Score > +40	Strong Fundamentals	Company is financially healthy and well-valued.
FA Score +15 to +40FA Score +15 sampai +40	Good Fundamentals	Solid financial position overall.
FA Score -15 to +15FA Score -15 sampai +15	Mixed Fundamentals	Some metrics strong, others weak.Beberapa metrik kuat, lainnya lemah.
FA Score < -15	Weak Fundamentals	Financial concerns. Higher risk.

What to Look ForYang Perlu Diperhatikan

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 RatingRating Gabungan

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.

ConditionKondisi	SignalSinyal	MeaningArti
Score > +40	Strong Buy	Both TA and FA strongly positive. High conviction.
Score +15 to +40Score +15 sampai +40	Buy	Positive signals outweigh negative.
Score -15 to +15Score -15 sampai +15	Hold	Balanced signals. Wait for clearer direction.
Score -15 to -40Score -15 sampai -40	Sell	Negative signals dominate. Consider reducing.
Score < -40	Strong Sell	Both TA and FA strongly negative. High risk.

What to Look ForYang Perlu Diperhatikan

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.

MetricMetrik	DescriptionDeskripsi
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 HeatmapHeatmap Sektor	Aggregated foreign flow by sector for the selected date — quickly see which sectors are receiving institutional attention.
Multi-Day PatternPola Multi-Hari	5-day sparkline per ticker — reveals accumulation trends that single-day data masks.
Anomaly DetectionDeteksi Anomali	Flags tickers where today's flow exceeds 2× the 20-day standard deviation — unusual activity worth investigating.

What to Look ForYang Perlu Diperhatikan

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.

Top Accumulators Pro Top Akumulator Pro

The Top Accumulators panel surfaces tickers where foreign institutions have been quietly and consistently accumulating over the past 20 trading days — without triggering visible distribution. It runs nightly as part of the EOD scan and is designed to find stealth accumulation before it becomes obvious.

CriterionKriteria	What It MeansArtinya
C1 — Cumulative Net BuyNet Buy Kumulatif	Total foreign net value over the 20-day window must be positive. The stock has absorbed more foreign buying than selling over the period.
C2 — No Heavy Distribution DayTidak Ada Hari Distribusi Besar	No single day's net selling must exceed 50% of the average daily buy volume. Eliminates stocks with one large dump hidden inside a "net positive" window.
C3 — Volume ConfirmationKonfirmasi Volume	5-day average volume / 20-day average volume must be ≥ 1.2×. Confirms that interest is recent, not a relic of past activity.

Card FieldField Kartu	DescriptionDeskripsi
RankPeringkat	Sorted by cumulative net foreign value descending — rank 1 = largest sustained inflow.
VP Position	Where the current price sits relative to the Volume Profile POC. Below POC = potential spring/re-accumulation setup; Above POC = breakout territory.
Cumulative Net ValueNilai Net Kumulatif	Total IDR foreign inflow over the window — the IDR magnitude of institutional commitment.
Days Buying / TotalHari Beli / Total	e.g., 16/20 means net buy on 16 of the last 20 trading days — higher ratios indicate more consistent accumulation.
Max Distribution %Maks Distribusi %	The worst single-day sell relative to average buy volume. Values below 50% confirm C2 was passed cleanly.
SparklineSparkline	20-day cumulative net flow chart. Green segments = net buy days; red segments = net sell days. Shape reveals whether accumulation is accelerating or plateauing.

How to Use Top AccumulatorsCara Menggunakan Top Akumulator

Prioritise tickers where VP Position shows Below POC — foreign buyers are accumulating while price is still compressed, which is the optimal entry zone in Wyckoff Accumulation logic.
A high Days Buying ratio (17+/20) with a rising sparkline and low max distribution % is the strongest combination — it signals institutional patience and conviction.
Cross-reference with the Smart Money Screener: accumulators that also score high on Wyckoff Accumulation phase and strong Volume Profile positioning are the highest-conviction setups.
Sector diversification cap: at most 3 tickers per sector appear in the top 20 — preventing banking stocks from dominating the list and ensuring broad coverage.

Foreign Flow Divergence Pro Divergensi Arus Asing Pro

Turns Top Accumulators into a per-ticker, cross-market-comparable score. Using up to 60 days of daily foreign-flow snapshots, VolaraID compares flow intensity (net foreign value as a share of total turnover — a unit-free stand-in for "slope of cumulative net buy" that works across tickers of any size) against the price move over the same window. When flow is strongly positive but price stays flat, that's stealth accumulation; when flow turns strongly negative into a rising price, that's distribution into strength.

FieldField	DescriptionDeskripsi
Divergence ScoreSkor Divergensi	−100 to +100. Positive = flow stronger than price (stealth-accumulation direction); negative = price stronger than flow (distribution direction). Computed only with ≥20 days of coverage.
StateKondisi	Stealth Accumulation (buying, price flat), Distribution into Strength (selling, price rising), Aligned Accumulation/Distribution (flow and price agree), or Neutral.
Flow Z-ScoreZ-Score Arus	Today's net foreign value vs its own 60-day mean/σ (min 10 days of prior history) — how unusual is today's flow for this specific ticker.
Streak & Hit-RateRuntutan & Hit-Rate	Signed consecutive net-buy/sell day count, plus the % of the last 20 days that closed net-buy — practitioners read persistence, not single-day magnitude.

What to Look ForYang Perlu Diperhatikan

Use the Screener's "Foreign Divergence" preset to find fresh stealth-accumulation setups, and the mirror "Distribution Alert" preset as a warning flag on names that look strong on price alone.
Coverage degrades honestly: with under 20 days of foreign-flow history the divergence score and state stay blank (only the z-score, streak, and hit-rate populate at 10+ days) rather than guessing from a thin window.
Net foreign value is a vendor-side estimate (derived from lots × price, not a directly reported figure) — treat the score as a strong directional read, not an exact Rupiah accounting.

Daily Market BriefRingkasan Pasar Harian

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.

SectionBagian	What It ContainsIsi
Market Pulse	IHSG daily performance, overall market sentiment score, bull/bear distribution across all tickers
Wyckoff DistributionDistribusi Wyckoff	Count of tickers in each Wyckoff phase (Accumulation / Markup / Distribution / Markdown) — tracks the macro cycle
Top Movers	Biggest price movers filtered by minimum volume threshold — removes illiquid noise
Smart Money SignalsSinyal Smart Money	Tickers with active Accumulation with high confidence
Risk AlertsPeringatan Risiko	Tickers showing Distribution Phase D/E or markdown confirmation — potential exit signals
Sector SummaryRingkasan Sektor	Sector-by-sector breakdown of average TA scores

What to Look ForYang Perlu Diperhatikan

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.

ConditionKondisi	SignalSinyal	MeaningArti
Accumulation (high confidence)Accumulation (keyakinan tinggi)	Accumulating	Smart money is buying. Best time to enter.
Markup	Trending Up	Active uptrend. Ride the wave.Uptrend aktif. Ikuti gelombangnya.
Distribution (high confidence)Distribution (keyakinan tinggi)	Distributing	Smart money is selling. Consider exiting.
Markdown	Trending Down	Active downtrend. Stay out or short.Downtrend aktif. Jauhi atau short.

What to Look ForYang Perlu Diperhatikan

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)Sub-Fase (A–E)

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

Sub-PhaseSub-Fase	DescriptionDeskripsi	Key EventKejadian Kunci
Phase A	Stopping the prior trendMenghentikan tren sebelumnya	Selling Climax (SC) / Buying Climax (BC)
Phase B	Building the cause — consolidationMembangun penyebab — konsolidasi	Secondary Test, no spring yetSecondary Test, belum ada spring
Phase C	The test — final shakeout or upthrustUjian — shakeout akhir atau upthrust	Spring (accumulation) / UTAD (distribution)
Phase D	Trend resumes within rangeTren berlanjut dalam range	SOS (Sign of Strength) / SOW (Sign of Weakness)
Phase E	Price leaves the rangeHarga meninggalkan range	Markup / Markdown beginsMarkup / Markdown dimulai

Advanced EventsKejadian Lanjutan

EventKejadian	ConditionKondisi	SignalSinyal
SOS (Sign of Strength)	Spring + rising slope + high relative volume	Bullish
SOW (Sign of Weakness)	Upthrust + falling slope + low relative volume	Bearish
UTAD (Upthrust After Distribution)	Upthrust after confirmed distribution phase	Bearish

Daily / Weekly Chart ToggleToggle Chart Harian / Mingguan

Use the Daily | Weekly segmented toggle above the price chart to switch between timeframes without leaving the panel. The bar count is shown next to each button. 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.

Scoring Breakdown (Clickable Rows)Rincian Skor (Baris yang Bisa Diklik)

Expand the Scoring Breakdown section under either the daily or weekly Wyckoff card. Each row represents one scoring method (Trend, Momentum, SMA20, Range, Effort/Result, Spring, Upthrust, Volume, etc.) and shows how many points it contributed to each phase. Click any row to open a modal with the full formula, scoring thresholds, and live calculated values for that stock — so you can see exactly why the engine reached its conclusion.

Multi-Timeframe (MTF) AlignmentKeselarasan Multi-Timeframe (MTF)

The MTF Alignment badge in the header shows how well daily and weekly Wyckoff phases agree. Higher alignment = higher conviction trades.

AlignmentKeselarasan	MeaningArti	ActionAksi
⬆⬆ Strong Bullish	Both daily and weekly bullish (accumulation/markup)	High probability long setup — trade with confidence
⬇⬇ Strong Bearish	Both daily and weekly bearish (distribution/markdown)	Avoid longs — consider shorts or stay cash
⬆⬇ Divergent	Daily and weekly disagree (one bullish, one bearish)	Short-term move may not sustain — use tighter stops
↔ Mixed	One timeframe neutral or insufficient data	Wait for clearer alignmentTunggu keselarasan yang lebih jelas

Weekly Cycle PositionPosisi Siklus Mingguan

The cycle position badge tells you where the stock is in its long-term institutional cycle, helping you time entries and exits:

PositionPosisi	MeaningArti
Early Accumulation	Smart money just started buying — base building after weakness. Early stage, patient entry.
Late Accumulation	Accumulation nearing completion — watch for breakout (SOS/Spring) confirmation.
Early Markup	Breakout confirmed — early uptrend with strong demand. Ideal entry zone.
Late Markup	Extended uptrend — watch for distribution signs. Consider partial profits.
Early Distribution	Smart money starting to sell — price topping after strength.
Late Distribution	Distribution nearing completion — watch for breakdown (SOW/UTAD).
Early Markdown	Breakdown confirmed — downtrend with strong supply. Avoid new longs.
Late Markdown	Extended downtrend — watch for accumulation signs. Potential reversal zone.

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.

ConditionKondisi	SignalSinyal	What It MeansArtinya
Tight consolidation range detectedRange konsolidasi ketat terdeteksi	ACCUMULATING	Institutions are building positions. Range-bound — wait for the next phase.
Sweep below range + reversalSweep ke bawah range + reversal	BULLISH SWEEP	Stop-hunt below support. Smart money grabbed liquidity — expect upward move.
Sweep above range + reversalSweep ke atas range + reversal	BEARISH SWEEP	Stop-hunt above resistance. Smart money grabbed liquidity — expect downward move.
Strong directional move after sweepPergerakan arah kuat setelah sweep	DISTRIBUTING	The real move is underway. Trade in the direction of the distribution.

What to Look ForYang Perlu Diperhatikan

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.

Liquidity Pools & Sweeps — Swing highs are where buy-stop orders cluster (retail longs' stop-losses). Swing lows are where sell-stop orders cluster. When a wick pierces beyond a swing level and closes back inside, the AMD engine flags it as a High Sweep or Low Sweep chip — with the exact price level shown inline, no hover required.

Fibonacci Premium / Discount / Equilibrium — The swing range is divided into three zones using Fibonacci ratios. Price above the 61.8% level is in the Premium zone — expensive relative to the range, a short area for smart money. Price below the 38.2% level is in the Discount zone — cheap, a long area for smart money. Between 38.2% and 61.8% is Equilibrium — wait for confirmation. Best trade entries: buy in Discount after a Low Sweep; sell in Premium after a High Sweep.

AMD Card Tabs — The AMD analysis card is split into three tabs. Overview shows the phase badge, confidence bar, score breakdown, interactive price chart, plus three accuracy metrics: Phase Confidence (0–100 score combining volume support, MTF alignment, phase duration, and structural signals), Phase Duration (how many bars the current phase has been active), and Vol. Confirmation (✓/✗ whether the sweep had above-threshold volume). SMC Signals shows FVG/OB/BOS/CHoCH/sweep chips with inline price levels, the Fibonacci zone badge, weekly alignment chip, and a Manipulation Signals row listing detected Stop Hunts (wicks beyond swing points that close back inside) and Shakeouts (stop hunts with 2× volume spike). Trade Setup auto-generates entry zone, SL, TP1, TP2, and R:R when sweep + OB/FVG + Fibonacci zone confluence is detected. A dot on the tab header signals an active setup.

SMC Signals — Quick Reference Sinyal SMC — Referensi Cepat

The SMC Signals tab inside the AMD card shows all detected Smart Money Concepts sub-signals with inline price levels. These are the building blocks that determine phase confidence and trigger the Trade Setup.

SignalSinyal	What VolaraID ShowsYang Ditampilkan VolaraID	What It MeansArtinya	How to UseCara Menggunakan
FVG Fair Value GapCelah Nilai Wajar	Cyan chip with gap price range (e.g. FVG 1,020–1,035). Bullish FVG = gap left on the way up; Bearish FVG = gap on the way down.	A three-candle imbalance where the middle candle moves so fast it skips price levels — smart money left unfinished business there. Price often returns to fill it before continuing.	Expect price to revisit the FVG range as support (bullish FVG) or resistance (bearish FVG). Use as a high-probability entry zone when AMD phase aligns.
OB Order BlockBlok Order	Orange chip with block price range (e.g. Bullish OB 995–1,010). Bullish OB = last down-candle before a strong up-move; Bearish OB = last up-candle before a strong down-move.	The price zone where institutional orders were placed en masse — leaving a "footprint." Price tends to respect these zones as support/resistance on revisit.	When price pulls back into a Bullish OB after a sweep + distribution move, that is the highest-probability entry zone. A Trade Setup card is generated when OB confluence is confirmed.
BOS Break of StructurePatahan Struktur	Green chip (BOS ↑) or red chip (BOS ↓) with the broken price level.	A confirmed break of the most recent swing high (bullish BOS) or swing low (bearish BOS) — signals that the directional move from the Manipulation sweep is now established. Adds +10 to Phase Confidence.	BOS confirms the Distribution phase is underway. Use it to validate that the sweep was genuine and not a fakeout. No BOS = treat the move with lower confidence.
CHoCH Change of CharacterPerubahan Karakter	Purple chip with the CHoCH price level and direction arrow.	An early structural shift before BOS — the first sign that the market is changing direction. Typically a smaller swing break that signals intent. Adds +8 to Phase Confidence.	CHoCH is an early warning — stronger when followed by BOS. If CHoCH appears but no BOS yet, reduce position size and wait for confirmation.
High / Low SweepHigh / Low Sweep	Gold chip showing the swept price level (e.g. Low Sweep @ 980).	A wick pierces beyond a recent swing level and closes back inside — the defining Manipulation event. Required for a Trade Setup to generate.	The sweep itself is not an entry signal — wait for the reversal close. Best entries: Low Sweep → pullback into Bullish OB/FVG in Discount zone → long.
Stop HuntStop Hunt	Red chip in the Manipulation Signals row with the hunt price level.	A wick beyond a swing point that closes back inside — trapping breakout traders whose stops were triggered. Historical signals show a "X days ago" suffix.	Alerts you to recent retail-trapping events. The more recent the stop hunt, the fresher the liquidity vacuum — stronger Distribution move potential.
Shakeout	Dark red chip — like Stop Hunt but with a 2× volume spike badge.	A stop hunt with above-average volume (≥2× mean), indicating deliberate institutional flushing to maximise liquidity grab before the real move.	Shakeout > Stop Hunt in conviction — a shakeout with BOS and OB/FVG confluence is one of the highest-confidence AMD setups. Watch it closely.
Premium / Discount / EquilibriumPremium / Diskon / Ekuilibrium	Zone badge in the SMC Signals tab with Fibonacci % shown (e.g. Discount — 28%).	Premium (above 61.8%) = expensive, smart money sell zone. Discount (below 38.2%) = cheap, smart money buy zone. Equilibrium (38.2%–61.8%) = wait for confirmation.	Only enter longs in Discount (Low Sweep + Bullish OB/FVG + Discount zone = ideal setup). Only enter shorts in Premium. Avoid Equilibrium entries unless BOS is confirmed.

Confluence scoring: The AMD Phase Confidence score (0–100) shown in the Overview tab adds points for each confirmed signal: +20 for volume confirmation on the sweep, ±15 for weekly MTF alignment, +8–15 for phase duration, +10 for BOS, +8 for CHoCH. A score ≥60 is required for a Trade Setup to auto-generate.

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

SMC Signals — Visual Guide

PRO

Smart Money Concepts (SMC) are the structural fingerprints institutional traders leave behind. VolaraID's AMD engine detects five core SMC signals automatically and displays them as chips in the SMC Signals tab of the AMD card. Each diagram below shows what the signal looks like on a price chart and how to act on it.

FVG Fair Value Gap Fair Value Gap

A Fair Value Gap forms when the middle candle (②) moves so fast that candles ① and ③ don't overlap — leaving an unfilled price zone. The gap between the top of ① and the bottom of ③ is where smart money left orders behind.

Bullish FVG — gap formed on a surge up. Price often revisits it as support before continuing higher.
Bearish FVG — gap formed on a drop. Acts as resistance on the next rally.
How to use: Enter long when price pulls back into a Bullish FVG and AMD phase is bullish. Best when combined with an Order Block in the same zone.

Shows as:Ditampilkan sebagai: FVG 1,020–1,035

OB Order Block Order Block

An Order Block is the last opposing candle before a strong institutional move. For a Bullish OB, it's the final down-candle before a surge up — the zone where institutions placed their buy orders. Price tends to return to these zones before continuing.

Bullish OB — last red/down candle before a strong up-move. Acts as demand zone on pullback.
Bearish OB — last green/up candle before a strong down-move. Acts as supply zone on rally.
How to use: Wait for price to pull back into the OB zone after a sweep. An OB + FVG overlap in the Discount zone = highest-conviction entry.

Shows as:Ditampilkan sebagai: Bullish OB 995–1,010

BOS CHoCH Break of Structure & Change of Character

CHoCH (Change of Character) is the first structural break after a trend reversal — a smaller swing violated before the full BOS. BOS (Break of Structure) is the confirmed break of the most recent significant swing high/low, signalling the new trend is established.

CHoCH alone → early warning, reduce risk. Can be a fakeout.
CHoCH + BOS → high-confidence directional shift. Phase Confidence jumps +18.
BOS without CHoCH → still valid but less common. Treat as strong confirmation.

BOS ↑ 1,050 CHoCH ↑ 1,020

Stop Hunt Shakeout

A Stop Hunt happens when a wick pierces below a known swing low (where retail stop-losses cluster), then closes back above — trapping breakout sellers. A Shakeout is the same pattern but with a 2× volume spike, indicating deliberate institutional flushing before the real move up.

Stop Hunt — wick beyond swing + close back inside. Adds evidence of Manipulation phase.
Shakeout — same as stop hunt but ≥2× average volume. Stronger conviction signal; often immediately precedes the Distribution move.
Historical signals (past AMD cycles) show an "X days ago" suffix on the chip — still relevant as structural reference.

Stop Hunt @ 980 Shakeout @ 975 · 2× vol

Premium Equilibrium Discount

The AMD engine divides the detected swing range into three Fibonacci zones. This tells you whether price is currently expensive (Premium), fairly priced (Equilibrium), or cheap (Discount) relative to the swing — guiding whether to buy, sell, or wait.

Premium (above 61.8%) — smart money distribution zone. Avoid new longs; look for shorts after a High Sweep.
Equilibrium (38.2%–61.8%) — wait. Neither side has a clear edge. Only enter if BOS is confirmed.
Discount (below 38.2%) — smart money accumulation zone. Best long entries after a Low Sweep + Bullish OB/FVG here.

Shows as:Ditampilkan sebagai: Discount — 28%

The Ideal AMD + SMC SetupSetup AMD + SMC Ideal

When multiple SMC signals align, confidence is highest. The gold-standard bullish setup is:

Low Sweep — wick below recent swing low, closes back inside
Discount zone — sweep happened below the 38.2% Fibonacci level
Bullish OB or FVG — entry zone at the sweep level
CHoCH ↑ — first structural break up after the sweep
BOS ↑ — confirmed break of prior swing high → enter or add to position
Weekly Aligned Bullish — weekly structure agrees (HH/HL sequence)

All six present → Phase Confidence ≥80. The Trade Setup tab auto-generates entry zone, SL, TP1, TP2, and R:R. The reverse applies for bearish setups (High Sweep + Premium zone + Bearish OB/FVG + BOS ↓).

SMC signals are part of AMD Analysis — 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.

ConditionKondisi	SignalSinyal	MeaningArti
Price at 38.2% levelHarga di level 38,2%	Shallow Pullback	Strong trend — buyers stepping in early.Tren kuat — pembeli masuk lebih awal.
Price at 50% levelHarga di level 50%	Normal Retracement	Halfway pullback. Could go either way.
Price at 61.8% levelHarga di level 61,8%	Deep Pullback	“Golden Ratio” — most watched by traders.
Price breaks below 78.6%Harga menembus di bawah 78,6%	Trend Reversal Risk	Pullback too deep. Original trend may be broken.

What to Look ForYang Perlu Diperhatikan

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 LevelsLevel Ekstensi

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

Level	SignificanceSignifikansi	UseKegunaan
127.2%	Shallow extensionEkstensi dangkal	First profit target after breakoutTarget profit pertama setelah breakout
161.8%	Golden extension ★	Primary target — highest probability reversal
200%	Double the moveDua kali pergerakan	Momentum confirmation levelLevel konfirmasi momentum
261.8%	Deep extensionEkstensi dalam	Strong-trend final targetTarget akhir tren kuat

Confluence ZonesZona Confluence

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 ForYang Perlu Diperhatikan

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.

ConditionKondisi	SignalSinyal	MeaningArti
Price at POCHarga di POC	Fair Value	Price is at the most-traded level. High liquidity zone.
Price above VAHHarga di atas VAH	Above Value	Price is expensive relative to volume. May pull back to POC.
Price below VALHarga di bawah VAL	Below Value	Price is cheap relative to volume. May bounce back to POC.
Price moving from VAL toward POCHarga bergerak dari VAL menuju POC	Returning to Value	Price gravitating back to fair value.Harga tertarik kembali ke nilai wajar.

What to Look ForYang Perlu Diperhatikan

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 TypeTipe Node	ConditionKondisi	MeaningArti
HVN (High Volume Node)	Bin volume > 1.5× averageVolume bin > 1,5× rata-rata	Fair value zone — price tends to consolidate and return here
LVN (Low Volume Node)	Bin volume < 0.5× averageVolume bin < 0,5× rata-rata	Price rejection zone — rapid moves through these levels expected

Buy/Sell Delta BarsBar Delta Beli/Jual

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 RangeRentang Tanggal Kustom

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.

⚓ Anchored VWAPVWAP Terjangkar

PRO

What is Anchored VWAP?Apa itu VWAP Terjangkar?

Anchored VWAP (Volume-Weighted Average Price) measures the fair value of a stock from a specific price action pivot — such as a swing low, earnings gap, or breakout point. Unlike regular session VWAP which resets daily, Anchored VWAP persists across sessions and allows you to reference price levels relative to institutional entry points.

Anchor ModesMode Anchor

Auto Swing: VolaraID automatically detects the most significant recent swing point (>3% move) and anchors VWAP from that pivot. Best for quick analysis.
Bars Back: Enter a number of bars (e.g. 60 = ~3 months). The anchor is placed that many bars before the last bar. Useful when you know roughly when an event occurred but not the exact date.
Fixed Date: Pick any calendar date (e.g. an earnings release, a breakout day, or a major low). VolaraID finds the nearest trading bar to that date and anchors from there.

Interpreting AVWAP PositionMenginterpretasikan Posisi AVWAP

PositionPosisi	MeaningArti	ActionAksi
Above +2 SDDi atas +2 SD	Extreme bullish extension — price far above institutional cost basis	Expect mean reversion or consolidation
Above +1 SDDi atas +1 SD	Overextended bullish — most volume below current price	Watch for profit-taking or slowdown Waspadai profit-taking atau perlambatan
At VWAPDi VWAP	Fair value — balanced participation since anchor	Breakout above/below signals next directional leg
Below -1 SDDi bawah -1 SD	Oversold zone — most participants underwater	Potential mean reversion if support holds
Below -2 SDDi bawah -2 SD	Extreme bearish extension — panic selling territory	Watch for capitulation or reversal signals

Signal BadgesLencana Sinyal

VolaraID automatically classifies the current AVWAP position into one of five labeled signals, shown as a color-coded badge in the analysis card and in the Technical Signals grid.

BadgeLencana	ZoneZona	BiasBias
EXTENDED ↑	Price > +2 SDHarga > +2 SD	Overbought — mean reversion likely
BULLISH ↑	Price between VWAP and +2 SDHarga antara VWAP dan +2 SD	Bullish — institutional acceptance above VWAP
FAIR VALUE	Price at VWAP (±½ SD)Harga di VWAP (±½ SD)	Neutral — equilibrium, watch for breakout direction
WEAK ↓	Price between VWAP and −2 SDHarga antara VWAP dan −2 SD	Bearish — most participants underwater
OVERSOLD ↓	Price < −2 SDHarga < −2 SD	Oversold — panic zone, high mean-reversion probability

Standard Deviation BandsBand Deviasi Standar

The 1σ and 2σ bands represent volume-weighted variance, not simple price variance. This means the bands account for where institutional money actually transacted, making them more reliable than traditional Bollinger Bands for mean-reversion strategies.

1 SD Band: Contains ~68% of volume-weighted price distribution
2 SD Band: Contains ~95% of volume-weighted price distribution
Price beyond 2 SD = extreme deviation, high probability of reversion

Use CasesKasus Penggunaan

Earnings Gaps: Anchor to the gap-up/gap-down bar to measure acceptance of the new price level
Swing Lows/Highs: Anchor to major pivots to identify institutional entry zones
Breakout Confirmation: Anchor to the breakout bar — if price stays above AVWAP, breakout is valid
Support/Resistance: AVWAP acts as dynamic S/R — buyers defend AVWAP in uptrends, sellers defend it in downtrends

💡 Pro Tip💡 Tips Pro

Combine AVWAP with Volume Profile POC. If AVWAP aligns with POC, that level has dual significance (institutional entry + high-volume node) and will act as stronger support/resistance.

Levels & Chart viewsTampilan Level & Grafik

The Anchored VWAP card offers two views. Levels is the familiar table (anchor, AVWAP, ±1/±2 SD bands, deviation, signal). Chart plots the running VWAP from its anchor as a continuous line over the candles — with ±1σ and ±2σ deviation bands, a subtle band fill, an anchor marker, and a fullscreen mode (⛶). Recalculating with a different anchor mode or date redraws the chart, and the last point of the line always matches the Levels table.

Anchored VWAP is a Pro feature. Upgrade to Pro to unlock it.

🌀 Rolling VWAPRolling VWAP

PRO

What is Rolling VWAP?Apa itu Rolling VWAP?

Rolling VWAP is the volume-weighted average price over a fixed trailing window rather than a single anchor point. It represents the market's average cost basis over the chosen period — a moving reference for where, on average, traders are holding the stock. On the Analyze page you can switch the window between 1 Month (~21 bars), 3 Months (~63 bars), and 1 Year (the full trailing year), each fetched on demand. The 1-Year window uses the same calculation as the screener's "VWAP Band", so the two always agree. Its ±1σ and ±2σ bands frame how far price has stretched from that rolling fair value.

Reading the BandsMembaca Pita

Above +2σ — Extended: price is stretched well above the rolling cost basis. Strong, but often due for a pause or pullback.
+1σ to +2σ — Bullish: trading with strength above the rolling fair value.
Around VWAP — Fair value: price is near the rolling cost basis; a neutral, common decision zone.
Below −2σ — Oversold: price is at a deep discount to the rolling cost basis — a potential value or accumulation zone.

Screening by the VWAP BandMenyaring dengan Pita VWAP

The Smart Money Screener carries a matching "VWAP Band" filter built on the 1-year rolling VWAP. It scans the whole market for the same five zones (above +2σ, +1σ, at VWAP, −1σ, below −2σ) — pick one or more to surface, for example, every stock trading below its yearly −2σ band. An optional band-position column shows each result's zone at a glance. Stocks with less than a year of price history are tagged and excluded from the filter until enough data accrues.

Pairing the value zone with leadership

A discount is only worth buying if the stock is worth owning. The "Leaders at Value" screener preset and Market Highlights category combine this band with Relative Strength: they surface RS leaders (RS Rating ≥80) that have pulled back into their 1-year VWAP value zone (at VWAP or −1σ) — strength meeting a value entry rather than chasing an extended move. That same value-zone read also nudges Top Picks scoring, rewarding leaders trading at value over those stretched well above their rolling cost basis.

Levels & Chart viewsTampilan Level & Grafik

Like Anchored VWAP, the Rolling VWAP card has a Levels ⇄ Chart switch. Chart view draws the rolling VWAP over the selected window as a continuous line above the candles, with ±1σ and ±2σ bands and a fullscreen mode (⛶). Switching the 1M / 3M / 1Y window redraws the chart with the new window's line.

Rolling VWAP is a Pro feature. Upgrade to Pro to unlock it.

📊 Price Line StatisticsStatistik Garis Harga

PRO

What is Price Line Statistics?Apa itu Statistik Garis Harga?

Price Line Statistics is a collapsible card on the Analyze page (Technical Signals sub-tab, below Rolling VWAP) that plots roughly the past year of the closing price together with four reference lines on one chart: MA20, MA50, QVWAP (Quarterly VWAP — the rolling 63-bar volume-weighted average price) and YVWAP (Yearly VWAP — the rolling 252-bar VWAP). In a single glance you see where price sits relative to its short- and medium-term trend (the MAs) and relative to where volume actually transacted (the VWAPs).

Reading the LinesMembaca Garisnya

MA20 / MA50: the short- and medium-term trend. Price above both with MA20 over MA50 = a healthy uptrend; price below both = a downtrend.
QVWAP: the average price the market actually paid over the last quarter (~63 bars). Price well below it means recent buyers are underwater.
YVWAP: the same read over the full trailing year (~252 bars) — the long-horizon cost basis. It needs about a year of history and is omitted gracefully when the stock is too young.

The Mean Reversion ScoreSkor Mean Reversion

Below the chart, a composite Mean Reversion Score (0–100) condenses the statistical picture into one number: higher = more statistically oversold (mean-reversion potential), lower = more overbought. It blends five sub-metrics, each normalized to 0–100 and weighted:

Distance from 52-week high (25%) — the further price sits below its yearly high, the higher the score.
Price percentile rank over the last year (25%) — price near the bottom of its 1-year range scores higher.
QVWAP z-score (20%) — how many standard deviations price sits below (or above) the quarterly VWAP.
YVWAP z-score (10%) — the same versus the yearly VWAP. Needs ~1 year of history; omitted gracefully (weights rebalance) when unavailable.
RSI(14), inverted (20%) — a low RSI (oversold momentum) raises the score.

Score BandsPita Skor

ScoreSkor	LabelLabel	MeaningArti
≥ 80	Strongly OversoldSangat Oversold	Price is at a deep statistical discount to its own history — strong mean-reversion potential.
65–79	OversoldOversold	Clearly stretched to the downside versus its normal range.
55–64	Mildly OversoldAgak Oversold	Leaning cheap, but not an extreme reading.
45–54	NeutralNetral	Price is near the middle of its statistical range — no stretch either way.
35–44	Mildly OverboughtAgak Overbought	Leaning expensive versus its own history.
20–34	OverboughtOverbought	Clearly stretched to the upside versus its normal range.
< 20	Strongly OverboughtSangat Overbought	Price is at a statistical extreme above its history — mean-reversion risk to the downside.

A tendency, not a signalKecenderungan, bukan sinyal

The Mean Reversion Score is a statistical tendency, not a buy or sell signal. An oversold reading in a strong downtrend can stay oversold for a long time while price keeps falling. Always combine it with the trend (the MA lines on the same chart), the Wyckoff phase, and volume context before acting.

Price Line Statistics 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.

ConditionKondisi	SignalSinyal	MeaningArti
Price breaks above IBHHarga menembus di atas IBH	Breakout	Bullish momentum. Target: 1x-2x IB range above.
Price stays within IB rangeHarga tetap dalam range IB	Balanced	No clear direction yet. Wait for a breakout.
Price breaks below IBLHarga menembus di bawah 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 ForYang Perlu Diperhatikan

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.

Weekly & Monthly Initial BalanceInitial Balance Mingguan & Bulanan

The same idea scales up. The Weekly IB is the high–low range set on the first trading day of the week; the rest of the week then trades for or against it. The Monthly IB is the range of the month's first trading week (about five days). These answer the swing trader's question the daily read cannot: has price broken out of the range it set at the start of the week or month, and what are the measured-move targets? Together, Daily → Weekly → Monthly form a trend-context ladder (tactical → swing → position).

IB Alignment:Keselarasan IB: When daily, weekly and monthly IB all point the same way, the alignment chip reads “all timeframes up/down” — a broad-based breakout worth weighting more heavily than a single-timeframe move. Mixed timeframes mean wait for agreement.
Forming state:Status terbentuk: Early in a period (e.g. it is Monday, or the 2nd of the month) the IB has not finished forming. VolaraID shows a calm “IB forming” preview rather than a false signal — the read auto-completes as the period fills in.
Levels & Chart views:Tampilan Level & Grafik: Toggle Daily / Weekly / Monthly, then choose Levels (key levels, position bar, extension targets) or Chart — a candlestick chart with continuous IB high/low lines that track the range live while it forms, plus midpoint and 1×/2× extension lines and breakout/breakdown markers, the way a TradingView IB indicator would — with a fullscreen mode (⛶).

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

Sequential Exhaustion (9-13)Kelelahan Sekuensial (9-13)

PRO

The Sequential Exhaustion Counter is a fully objective, rule-based tool that measures how mature a trend is and flags when it is likely to reverse. It works in two phases. The Setup counts 9 consecutive bars that each close lower (for a buy) or higher (for a sell) than the close 4 bars earlier — measuring momentum exhaustion. Once a 9 completes, the Countdown counts 13 bars (which need not be consecutive) that close below the low (buy) or above the high (sell) 2 bars earlier — pinpointing the likely turning point. A buy sequence appears in a maturing downtrend and flags a potential bottom (bullish reversal); a sell sequence appears in a maturing uptrend and flags a potential top (bearish reversal).

StateStatus	SignalSinyal	MeaningArti
Buy Setup 9 (perfected)Setup Beli 9 (sempurna)	Bullish	Downtrend momentum exhausted — a short-term bottom or consolidation is likely.
Buy Countdown 13Hitungan Beli 13	Strong Bullish	Trend exhaustion confirmed — the strongest reversal signal to the upside.
Sell Setup 9 / Countdown 13Setup Jual 9 / Hitungan 13	Bearish	Uptrend exhaustion — a potential top. The mirror image of the buy side.
Deferred 13 ("+")13 Tertunda ("+")	Pending	The countdown is one qualifying bar away from completing — a reversal is near but not confirmed.

How the Count Is Built — Step by Step

Every level below is computed from price alone — there are no opinions or fitted parameters. Reading the table top-to-bottom traces the exact life of one signal, from the first momentum shift to the confirmed reversal.

PhaseFase	The exact ruleAturan persisnya	Why it mattersMengapa penting
1. Price Flip1. Price Flip	A buy count can only begin once a bar closes below the close 4 bars earlier (a "bearish flip"); a sell count begins on a close above the close 4 bars earlier.	Anchors the count to a genuine momentum shift, so it starts at a turn rather than in the middle of a trend.
2. Setup (1 → 9)2. Setup (1 → 9)	9 consecutive closes, each below (buy) or above (sell) the close 4 bars earlier. A single non-qualifying bar resets the count to zero.	A completed 9 means the move has stretched far in one direction — a pause or counter-swing is statistically due.
3. Perfection3. Penyempurnaan	The 9 is "perfected" when bar 8 or 9 trades below the lows of bars 6 & 7 (buy), or above the highs of bars 6 & 7 (sell).	A perfected 9 is the higher-quality signal; an unperfected one often needs one more push before it turns.
4. Countdown (1 → 13)4. Hitungan (1 → 13)	After the 9, count up to 13 bars — not necessarily consecutive — whose close is at or below the low 2 bars earlier (buy), or at or above the high 2 bars earlier (sell). Counting begins on the 9th setup bar.	The 13 marks maximum exhaustion — the strongest and most-confirmed reversal signal the tool produces.
5. Deferred "+13"5. "+13" Tertunda	At count 12, the 13th completes only if that bar's low is ≤ the close of the 8th countdown bar (mirror for a sell). Until that condition is met it shows as 12+/13.	A reversal is one qualifying bar away — imminent, but not yet confirmed. Prepare, don't pull the trigger.
6. TDST lines6. Garis TDST	The setup's true-range high and low become resistance and support lines. A sustained close back through the opposite line confirms the turn.	Your confirmation that the reversal has follow-through, and the reference level for invalidation.
7. Stop / risk level7. Level stop / risiko	Placed one true-range band beyond the most extreme bar of the sequence — the lowest low for a buy, the highest high for a sell.	A volatility-aware stop drawn straight from price action — not a fixed percentage that ignores the stock's range.
8. Recycle / Cancel8. Recycle / Batal	If the trend reasserts and the same-direction setup stretches to 18 bars, the countdown recycles (restarts). If price closes entirely beyond the setup extreme, the sequence cancels.	Keeps the counter honest: a count the trend overruns is discarded, not traded against a runaway move.

What to Look ForYang Perlu Diperhatikan

A perfected setup (where the final bars take out the extremes of bars 6-7) is more reliable than an unperfected one. The invalidation level is the trend resuming: for a buy signal, a sustained close below range support means the downtrend is back on; for a sell signal, a sustained close above range resistance means the uptrend is back on. The stop level is derived from price action (the widest bar at the extreme), not a fixed percentage. Conviction rises when the daily and weekly timeframes agree, and when a confirming 9-13-9 stack appears. This is a timing tool — pair it with Wyckoff phase and volume for context, and never fade a strong trend on a count alone.

How to Trade ItCara Mentradingkannya

Wait for the trigger. Act on a completed Countdown 13 (strongest) or at least a perfected Setup 9 — don't anticipate a count that hasn't printed.
Demand confirmation. Look for a close back through the TDST line, a reversal candle, or a volume surge in the new direction before committing.
Set the stop at the risk level. Use the level the tool provides — one true-range band beyond the sequence extreme — so your risk is defined before you enter.
Target structure and scale out. Aim for the prior swing or the opposite TDST line, and take profit in stages rather than all at once.
Stack the odds. Conviction is highest when the daily and weekly counts agree and when a confirming 9-13-9 sequence has printed.
Respect context. Never fade a strong, news-driven trend on a count alone — read it alongside Wyckoff phase and volume.

Worked Example — a Buy SignalContoh Nyata — Sinyal Beli

Suppose a large-cap has been falling for weeks. After a bearish price flip it prints 9 consecutive closes below the close 4 days earlier — a Buy Setup 9. Bar 9 dips under the lows of bars 6–7, so the setup is perfected. Over the next few weeks it logs 13 (non-consecutive) closes at or below the low of two days earlier, finishing with a Buy Countdown 13 at the point of exhaustion. The following session price closes back above the TDST resistance line on rising volume — the reversal is confirmed. The entry is that confirmation close; the stop sits one true-range band below the lowest bar of the sequence; the first target is the prior swing high. Had price instead kept sliding and the setup stretched to 18 bars, the count would have recycled and no trade would have triggered — exactly the runaway move you want to avoid fading.

Fast Exhaustion & Double ExhaustionKelelahan Cepat & Kelelahan Ganda

Fast Exhaustion (13) is a sibling of the Sequential Exhaustion (9-13) counter that confirms faster. Instead of waiting for a 9 to complete and only then starting a 13-bar countdown, it counts straight from the start of the setup — so a signal can complete in as few as 13 bars total versus roughly 22 for the Sequential count. To stay reliable at that speed it applies a stricter four-condition test on every bar it counts, so it fires less often but catches sharp reversals earlier. Read it the same way as the Sequential count: a buy completion flags a potential bottom (bullish reversal), a sell completion a potential top (bearish reversal).

CounterPenghitung	How it countsCara menghitung	CharacterKarakter
Sequential Exhaustion (9-13)Kelelahan Sekuensial (9-13)	A 9-bar Setup, then a separate 13-bar Countdown that begins only after the 9 — about 22 bars in all.	Slower, more permissive — fires more often, confirms later.
Fast Exhaustion (13)Kelelahan Cepat (13)	Counts from the start of the setup, completing in as few as 13 bars, with a stricter four-condition test on each bar.	Faster, stricter — more selective, but catches sharp reversals earlier.

Double Exhaustion is the highest-conviction reversal signal in the suite. It triggers only when both the Sequential 13 and the Fast 13 complete in the same direction at the same time — the slower, permissive count and the faster, stricter count agreeing on one turning point. A bullish Double Exhaustion (both buy) flags a potential bottom; a bearish one (both sell) flags a potential top. Because two independently-built counts have to align, it is rare — but when it prints it is the strongest exhaustion-reversal read VolaraID produces.

How to read them on the Analyze page. Both counters live on the same Exhaustion sub-tab as the Sequential count. The Fast Exhaustion (13) state shows alongside the Sequential 9-13 state, so you can see at a glance whether the faster count has already confirmed. When both line up in the same direction the page surfaces a Double Exhaustion badge — treat it as your strongest confirmation, but still demand follow-through (a close back through the range level, a reversal candle, or a volume surge) and read it alongside Wyckoff phase and volume. As with every exhaustion read, never fade a strong, news-driven trend on a count alone.

Reversal ReadPembacaan Pembalikan

A completed count tells you a trend is exhausted — but exhaustion alone doesn't tell you whether price will truly turn or simply pause. The Reversal Read is an interpretation layer that sits on top of the exhaustion counters and answers two questions: is this a real reversal or just a pause? and is price actually confirming it yet? It surfaces as a small Reversal Read sub-block on the same Exhaustion sub-tab, built from three reads.

ReadPembacaan	What it tells youApa yang dikatakannya	How to use itCara menggunakannya
Trend Extension vs ConsolidationEkstensi Tren vs Konsolidasi	When a setup completes, did price push beyond the prior opposite range? If yes, the move shows Trend Extension — it has authority and may run further (potentially toward a completed 13). If price stayed within that range, the read is Consolidation — a range or reversal bias rather than a powering trend.	Trend Extension warns against fading too early — the trend still has fuel. Consolidation supports a mean-reversion or range stance, where an exhaustion turn is more likely to stick.
Confirmation Level & Confirmed Reversal	A concrete reference price that, once price closes back beyond it, signals the reversal is taking hold. Until that close prints, the read shows Awaiting Confirmation; once it does, the read flips to Confirmed Reversal.	Wait for Confirmed Reversal before committing — a completed count at "Awaiting Confirmation" is a heads-up to prepare, not a trigger to act. Use the Confirmation Level as your objective line for entry and invalidation.
Price FlipPergeseran Momentum	A short momentum-shift marker — the close crossing the close 4 bars earlier. A flip in the reversal direction after a completed 13 is a quick, conservative sign that momentum has begun to turn.	Treat a Price Flip as a lightweight early confirmation that complements the Confirmation Level — supportive when it agrees, but not a substitute for a Confirmed Reversal.

Putting it together. The strongest exhaustion-reversal read is a completed count showing Consolidation bias (the trend has lost its push) that then becomes a Confirmed Reversal, ideally backed by a Price Flip in the new direction. A Trend Extension read still Awaiting Confirmation is your cue to wait — the move may carry further before it turns. As always, read it alongside Wyckoff phase and volume, and never fade a strong, news-driven trend on a count alone.

In the screener. Two filters let you scan the whole market for these reads: Confirmed Reversal returns stocks whose exhaustion turn has already taken hold (price closed back beyond its Confirmation Level), and Trend Extension returns stocks whose latest setup pushed beyond the prior opposite range. Combine them with the Sequential Exhaustion preset to surface, for example, completed counts that are also Confirmed Reversals — the highest-quality candidates to investigate further.

Early Exhaustion (13)Kelelahan Dini (13)

Early Exhaustion (13) is a leading hint that runs ahead of the Sequential count. It uses the same setup-and-countdown structure as the Sequential Exhaustion (9-13), but it qualifies each countdown bar by the bar's low / high (versus the low / high 2 bars earlier) instead of by its close. Because an intraday low can pierce a prior low without the close confirming, the count advances earlier — so it flags the trend extreme before the Sequential count catches up. Read it as a heads-up: Early Exhaustion marks where the trend is likely stretching to its limit, and the Sequential count then confirms the retest. It is not a standalone or conviction signal — it is an early flag that gains weight only when the Sequential count agrees. On the Analyze page it appears as a thin sub-track on the Exhaustion sub-tab, beneath the Sequential and Fast counts; in the screener an optional Early 13 filter surfaces stocks whose Early count has completed.

The Sequential Exhaustion Counter is a Pro feature. Upgrade to Pro to unlock it.

Relative Strength (RS Rating & RS Line)

PRO

Relative Strength answers one question: is this stock beating the market, or lagging it? It has nothing to do with RSI — RSI compares a stock to its own recent price, while Relative Strength compares it to every other stock. A stock can be "overbought" on RSI yet be a true market leader on RS; the two measure completely different things.

📖

Methodology — The RS Rating system was popularized by William J. O'Neil, founder of Investor's Business Daily (IBD), and is described in his book How to Make Money in Stocks. O'Neil found that the biggest market winners almost always carried an RS Rating of 80 or above before their largest price moves began. VolaraID implements this methodology for the IDX universe, adapted for Indonesian market data.

RS Rating (1–99)Peringkat RS (1–99)

The RS Rating is an IBD-style score from 1 to 99 that ranks a stock's price performance over roughly the last 12 months against every other stock on the IDX. Think of it as a percentile: a rating of 90 means the stock outperformed 90% of the market over the past year. The score weights the last four quarters of return and double-weights the most recent quarter, so a stock whose leadership is accelerating right now scores higher than one that ran up months ago and has since stalled. Because VolaraID scans the whole exchange every night, it can compute this true cross-market rank — something a single-chart indicator can never do, because it can only see one stock at a time.

RS RatingPeringkat RS	What it meansArtinya
80–99	Market leader. Outperforming 80%+ of the market — the "L" (Leader) in CANSLIM. This is the zone institutional money rotates into; the strongest setups almost always carry a high RS Rating.
70–79	Strong. Clearly beating the market. A rising rating heading toward 80 often flags emerging leadership before the crowd notices.
30–69	Average. Roughly in line with the market — no decisive edge in either direction.
1–29	Laggard. Underperforming most of the market. Avoid for long setups; a falling rating warns that leadership is draining away.

Tip: don't just read the level — read the direction. A rating climbing from 60 → 75 → 85 is often a more actionable signal than one sitting flat at 90.

RS LineGaris RS

The RS Line is the visual companion to the rating: it plots the stock's price divided by the IHSG (the broad market index). When the line rises, the stock is outperforming the market; when it falls, it is lagging — regardless of whether the stock's own price is up or down. The most powerful signal is the RS Line making a new high: when relative strength breaks out before the stock's price does, it is an early footprint of accumulation and emerging leadership. Look for it as a sparkline in the Relative Strength panel on the Analyze page, with a "new high" marker carried through to the screener and Market Highlights.

💡 How to use it💡 Cara menggunakannya

Use RS as a filter, not a trigger. Start from a strong rating (≥ 80) to build a watchlist of genuine leaders, then time entries with your usual setup — Wyckoff phase, a chart pattern, or a Volume Profile level. A leader pulling back to support is a higher-conviction long than a laggard doing the same. The quickest ways in: the screener's "RS Leaders (≥80)" preset, the RS Leaders Market Highlights category, the sortable RS Rating screener column, or Stock Comparison to rank a shortlist head-to-head.

Note on history: a full RS Rating needs about a year of data. New listings are rated on the history available and tagged with a coverage note accordingly; the rating sharpens automatically as more history accrues, so a young stock's score will firm up over time without any action on your part.

RS Rating Trend & "Leaders at Value"Tren Peringkat RS & "Pemimpin di Nilai"

A single rating is a snapshot; its direction is the edge. The screener's RS Δ1M column, the Stock Comparison tool, and the trend arrow on the Analyze page's RS Rating badge show how a stock's leadership has shifted over the past month (▲ rising, ▼ fading). A rating climbing toward the leaders is the classic IBD tell that strength is being built, not just held; the "RS Accelerating" preset isolates established names whose rating jumped ≥5 points in a month. Pair direction with value: the "Leaders at Value" preset and Market Highlights category surface RS leaders (≥80) that have pulled back into their 1-year Rolling VWAP value zone (at VWAP or −1σ) — leadership meeting a value entry rather than an extended chase. That same value-entry read now nudges Top Picks scoring.

Relative Strength is a Pro feature. Upgrade to Pro to unlock it.

Stock PredictionPrediksi Saham

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.

Output	What It MeansArtinya
Direction	UP, DOWN, or NEUTRAL — the predicted 5–10 day price direction
Confidence %	Signal agreement score; ≥70% = high conviction, <50% = mixed signals
Entry Zone	Suggested buy/short entry price range based on nearest support/resistance
Stop Loss	Risk level — derived from nearest structural low (accumulation) or high (distribution)
TP1 / TP2	Two profit targets: TP1 is conservative (nearest fib extension), TP2 is extended target

What to Look ForYang Perlu Diperhatikan

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

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.

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

What to Look ForYang Perlu Diperhatikan

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 one-time purchase add-on. Purchase Add-On 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, ranks each one with a 0–100 Conviction Score, then lets you filter by any combination of Wyckoff phase, rating, sector, and VP position (all multi-select), AMD phase, RSI range, relative volume, weekly change, relative strength vs IHSG, a minimum transaction-value (liquidity) floor, events, Sequential Exhaustion (9-13) reversal signals, foreign flow, shareholder accumulation, and a Max Pump Risk safety floor. Filters are organised into collapsible General, Smart Money, and Sequential Exhaustion categories.

🚀 New here? Find your first stock in 30 seconds

Click the 💎 Smart Money Buy preset on the left. It instantly loads stocks where institutions appear to be accumulating.
Look at the Conviction column — higher is better. The list is already sorted from best to worst.
Click any ticker to open its full Analyze page and decide for yourself.

That's the whole loop: preset → scan the Conviction column → click in. Everything below explains how to go deeper.

How to Use It — 4 StepsCara Menggunakannya — 4 Langkah

1

Start with a PresetMulai dengan Preset
The Quick Filter presets on the left are one-click starting points — each one sets a tested combination of filters for a specific goal. You don't need to understand every filter to begin; just pick the preset that matches your intent:

💎 Smart Money BuySmart Money Beli — institutions quietly accumulating, with structural confirmation
🌱 Spring CandidatesKandidat Spring — fresh shakeouts right before a potential markup
🎯 Exhaustion ReversalsPembalikan Kelelahan — trends that look tired and may turn
⚠️ DistributionDistribusi — warning signs to avoid or exit, not buy

The full list of presets and their exact criteria is in the Preset Quick Filters table below.

2

Refine with Filters (optional)Sempurnakan dengan Filter (opsional)
Too many results? Narrow them using the sidebar filters, grouped into three collapsible sections:

GeneralUmum — sector, rating, RSI, liquidity (Min Transaction Value), Max Pump Risk
Smart Money — Wyckoff phase, AMD phase, VP position, specific events (Spring, SOS…)
Sequential ExhaustionKelelahan Sekuensial — DeMark 9-13 reversal timing togglessakelar timing pembalikan DeMark 9-13

Every active filter shows as a removable chip in the bar above the results. Tip: leave Max Pump Risk ≤ 50 on (the default) to hide manipulation-prone names.

3

Read the ResultsBaca Hasilnya
Each row is one stock seen through many lenses. If you only read four columns, read these:

ConvictionKeyakinan — the 0–100 overall quality score (the default sort). Start at the top.
PredictionPrediksi — direction + confidence (▲ bullish / ▼ bearish). A cross-check against Conviction.
Wyckoff — the market-cycle phase (Accumulation is early/bullish, Distribution is late/bearish).
EventsSinyal — live signal badges (Spring, SOS, Upthrust…) telling you what just happened.

Click any column header with a sort arrow to re-rank. The full meaning of all 25 columns is in the Results Table Columns table below.

4

Drill Down Before You ActTelusuri Sebelum Bertindak
The screener is a shortlist tool, not a buy button. Click a ticker to open its full Analyze page — chart, full Wyckoff timeline, support/resistance, and the complete scoring breakdown — and confirm the setup before making any decision.

Common WorkflowsAlur Kerja Umum

Three practical recipes that map a real goal to the exact steps. Each starts from a preset, then layers a filter or two.

🔍 "Find stocks being quietly accumulated""Cari saham yang diam-diam diakumulasi"
Click 💎 Smart Money Buy → in Smart Money, tick the Spring or SOS event → optionally raise Min Prediction Confidence to ≥ 65% → sort by Conviction. You're now looking at names where institutions are building positions and the structure confirms it.

🔄 "Find potential reversal setups""Cari setup pembalikan potensial"
Click 🎯 Exhaustion Reversals (or 🕯️ Reversal Candle Hunters) → in Sequential Exhaustion, enable D/W Aligned so the daily and weekly timeframes agree → check the Exhaustion column for a fresh "Buy 13" or "Buy 9✓". These are timing signals — always confirm on the Analyze page.

🛡️ "Avoid pump-and-dump traps""Hindari jebakan pump-and-dump"
Keep Max Pump Risk ≤ 50 on (or tighten to ≤ 30) → set Min Transaction Value to ≥ Rp 5B to exclude thin, illiquid names → watch the Pump Risk column and hover any flagged cell to see why it was flagged. Low pump risk + real liquidity is the safety baseline before anything else.

🎬 "Build a screen from scratch — without a preset"
Presets are shortcuts, but you can build any screen yourself. Start with Clear All, then add filters one at a time — e.g. pick a Sector, set a Wyckoff Phase, add an RSI range, and keep the Max Pump Risk floor on. Each filter you add appears as a chip above the results, and the table re-ranks instantly. The video below walks through the whole manual flow step by step.

Full Filter ReferenceReferensi Filter Lengkap

Filter	DescriptionDeskripsi
Wyckoff Phase	Filter by Accumulation, Markup, Distribution, or Markdown — multi-select to combine phases (e.g. Accumulation + Markup)
Events	Filter by specific Wyckoff events such as Springs, Sign of Strength, Upthrusts, or Sign of Weakness
AMD Phase	Filter by Accumulation, Manipulation, or Distribution (ICT model)
Sequential Exhaustion (9-13)Kelelahan Sekuensial (9-13)	Surface DeMark-style trend-exhaustion reversals with direction-aware toggles: Bullish Reversal and Bearish Reversal (a fresh completed 13-count countdown or perfected 9-count setup, split by direction — tick one for that side only, or both for either direction), Countdown 13 (a completed 13-bar countdown), and D/W Aligned (the daily and weekly timeframes agree). A buy sequence marks a maturing downtrend (potential bottom — bullish); a sell sequence a maturing uptrend (potential top — bearish). Because exhaustion is an orthogonal timing signal, these toggles bypass the conviction confluence gate so they surface candidates independently. The Exhaustion results column shows each stock's live 9-13 state (e.g. “Buy 13”, “S7/13”, “Buy 9✓”), and the one-click Exhaustion Reversals preset bundles the Reversal Candidate filter with a liquidity screen.
RSI Range	Set min/max RSI — e.g. 30–50 for oversold-to-recovering setups
Accumulation Flag	Show only tickers where smart money (KSEI data) is building positions
Sector	Filter by IDX sector (Banking, Consumer, Energy, etc.) — multi-select
Rating & VP Position	Filter by combined rating (Strong Buy → Strong Sell) and Volume Profile position (Above / At / Below POC) — both multi-select
Relative Volume	Filter by relative volume compared to the stock's average
Min Transaction ValueNilai Transaksi Min	Liquidity floor based on the 20-day average daily transaction value (close × volume, in Rupiah) — set to Any, ≥ Rp 1B, 5B, 10B, or 50B. Filters out thin, illiquid names that may look attractive on relative volume but trade too little to enter or exit cleanly.
Min Weekly ΔΔ Mingguan Min	Filter by minimum 5-day price return (Weekly Δ) — Any, ≥ 0%, ≥ +3%, ≥ +5%, or ≥ +10%. A sortable Weekly Δ column also appears in the results table.
RS vs IHSG	Filter by relative strength versus the IHSG index (stock daily change % − IHSG change %) — Outperforming (≥ 0), Strong (≥ +2%), or Very Strong (≥ +5%). Surfaces names beating the broad market.
Max Pump Risk	Safety floor on the Manipulation Risk Score — defaults to ≤ 50 on every load to hide pump-prone names; set to Any, ≤ 30, ≤ 50, or ≤ 70
Conviction & Confluence	Sort by the 0–100 Conviction Score, cap results to a Top-N shortlist (10 / 25 / 50), and set strictness — Normal (≥ 3 signals) by default, or Strict (≥ 4) / Loose (off)
Sort ByUrutkan Berdasarkan	Toggle the ranking metric between Conviction and Combined Score. Bullish presets default to Conviction; bearish/exhaustion presets (Distribution, Supply/Demand Exhaustion) default to Combined Score. Your choice is remembered across sessions.

Results Table ColumnsKolom Tabel Hasil

Each row in the results table summarises one stock across many lenses. Here is what every column means, left to right. Columns with a sort arrow in the header can be clicked to re-rank the table; click a ticker to open its full Analyze page.

ColumnKolom	What it showsApa yang ditampilkan
Ticker / Name / SectorKode / Nama / Sektor	The stock's IDX code, company name, and IDX sector. Click the ticker to open its full Analyze page.
Score	The Combined Score — a 50/50 blend of the Technical (TA) and Fundamental (FA) scores, then nudged ±10 by the dominant Wyckoff phase (Markup +10, Markdown −10). The headline "how bullish overall" number; higher is more bullish. The cell is heat-shaded relative to the rest of the page.
ConvictionKeyakinan	A 0–100 quality score blending Wyckoff confidence, TA+FA, dual-timeframe relative strength, volume, manipulation safety, and how many bullish signals align. This is the default sort — it favours genuinely liquid, high-quality setups over a raw bullish score. See the Conviction Score box below for the full weighting.
PredictionPrediksi	A 50–100% directional confidence (▲ bullish / ▼ bearish / neutral) from a composite of Wyckoff, AMD, RSI/MACD divergence, and Supply/Demand zones. Use it as a cross-check against Conviction. See the Prediction Column box below.
TA / Rating	TA is the pure technical score (sum of signal points, independent of fundamentals). Rating is the combined Buy/Hold/Sell verdict (Strong Buy → Strong Sell) blending TA, FA, and Wyckoff.
Wyckoff / Sub	Wyckoff shows the daily phase (Accumulation / Markup / Distribution / Markdown) with its confidence %. Sub shows the sub-phase (A–E) within that phase — e.g. Accumulation Phase C is the Spring/test zone, the highest-conviction entry window.
Events	Badges for live Wyckoff events on the stock: Spring (bullish shakeout below support), SOS (Sign of Strength), UT (Upthrust, bearish), SOW (Sign of Weakness), and Abs (Absorption).
RSI	14-period Relative Strength Index (0–100). Coloured green below 30 (oversold — potential bounce) and red above 70 (overbought — potential pullback).
Rel.VolVol.Rel	Relative Volume — today's volume divided by the stock's average (e.g. 2.5× means two-and-a-half times normal activity). High relative volume confirms that a move has real participation behind it.
PriceHarga	The latest closing price in Rupiah.Harga penutupan terakhir dalam Rupiah.
RS vs IHSG	Relative Strength versus the IHSG index — the stock's daily change % minus the IHSG's change %. Positive (green) = outperforming the broad market that day; negative (red) = lagging it. A way to spot leaders independent of overall market direction.
Weekly ΔΔ Mingguan	The 5-trading-day price return (%). A quick read on short-term momentum; sortable to surface this week's strongest or weakest movers.
VP Pos / vs POCPos VP / vs POC	VP Pos shows where price sits relative to the Volume Profile Point of Control (the fair-value price where most volume traded): ▲POC above, ≈POC at, ▼POC below. vs POC is the exact % distance from that POC. Below-POC with bullish signals often marks value.
Absorb ↕Absorpsi ↕	Absorption score (%) — how strongly smart money is soaking up supply or demand at a level without letting price move. High absorption near support is a bullish accumulation tell.
SC / BC	Climax event flags: SC = Selling Climax (panic capitulation low, often a bottom), BC = Buying Climax (euphoric blow-off high, often a top).
Pump RiskRisiko Pump	The 0–100 Manipulation Risk Score. Hover the cell for the reasons a stock is flagged (abnormal volume, thin float, sharp spike, etc.). Filtered to ≤ 50 by default. See the Pump Risk box below.
Pattern / CandlePola / Candle	Pattern shows the highest-confidence chart pattern detected (e.g. Double Bottom, Bull Flag) with its confidence %. Candle shows the most recent candlestick signal (e.g. Bullish Engulfing, Hammer).
ExhaustionKelelahan	The live DeMark Sequential Exhaustion (9-13) state — e.g. “Buy 13” (completed buy countdown, potential bottom), “S7/13” (sell countdown in progress), “Buy 9✓” (perfected buy setup). A trend-exhaustion timing signal; see the Sequential Exhaustion filter row above.
DivergenceDivergensi	Momentum-divergence flags (hidden by default — enable from the ⚙ Columns selector). A green RSI↑ chip means RSI is printing a higher low while price prints a lower low (bullish divergence); MACD↑ is the same on the MACD histogram; both together is a stronger read; — means none. The number after RSI↑ is the divergence strength. Screen for it with the Momentum Divergence filter group — see the Divergence Column box below.

Preset Quick FiltersPreset Filter Cepat

Preset	CriteriaKriteria	Use CaseKegunaan
Smart Money Buy	Accumulation/Markup + SOS + Volume ≥ 1.0×, RSI < 50, ranked by conviction	Institutional accumulation with structural confirmation, surfaced highest-conviction first
Distribution	Wyckoff Distribution + Events Upthrust + RSI > 60	Potential exit signals before breakdownPotensi sinyal keluar sebelum breakdown
Oversold	RSI < 35 + Wyckoff Phase C (Spring) + Buy rating	Tactical mean-reversion entriesEntry mean-reversion taktis
High Volume	Relative Volume ≥ 2× in Accumulation/Markup with positive RS, ranked by conviction	Momentum continuation trades backed by relative strength
Supply Exhaustion	Selling Climax detected in Accumulation phase	Panic selling absorbed at lows — classic Wyckoff Phase A/B entry signal
Demand Exhaustion	Buying Climax detected in Distribution phase	Retail euphoria absorbed at highs — classic distribution warning signal
Spring Candidate	Fresh tier-2+ Spring (≤ 5 bars) in sub-phase C, ranked by conviction	High-probability continuation setup right after a confirmed shakeout
Bullish Pattern Setup	High-confidence bullish chart pattern (≥ 75%) in Accumulation/Markup, quality-screened, ranked by conviction	Surfaces stocks forming reliable bullish chart patterns (cup & handle, ascending triangle, double bottom, etc.) with structural backing
Reversal Candle Hunters	Recent bullish or bearish reversal candlestick (≤ 2 bars old), quality-screened, ranked by conviction	Catches fresh candlestick reversal signals (hammer, engulfing, morning/evening star, etc.) for tactical timing
Exhaustion Reversals	Fresh Sequential Exhaustion (9-13) reversal candidates — a completed 13-count or perfected 9-count, quality-screened, ranked by conviction	Surfaces stocks where a trend looks exhausted and a reversal is timing-imminent; pair with the Bullish/Bearish Reversal / Countdown 13 / D-W Aligned filters to refine
Bullish Divergence	RSI bullish divergence — price prints a lower low while RSI prints a higher low — quality-screened, ranked by conviction (add the MACD filter to require both)	Catches momentum reversals early: selling pressure fades even as price makes new lows, often preceding a bounce
🌀 VCP Setup	MA20>MA60 uptrend, price coiled within ±3% of MA20 on drying volume (< 0.9× 20-day avg), a higher low held, RSI 40–58, liquidity- and size-screened (turnover > Rp 2B, market cap > Rp 500B), ranked by conviction	Finds stocks coiling tightly before a potential breakout — a volatility-contraction pattern that often precedes an expansion move
📏 Trend Template	MA50>MA150>MA200 stacked with a rising MA200, price above MA50 and within 25% of its 12-month high, strong relative momentum vs the market (RS Rating logic), up on the day — ranked by RS Rating	Surfaces stocks in a confirmed Stage-2 uptrend structure with market-beating relative strength — a classic trend-following entry list
🐋 Smart Money Before Rally	Volume > 1.3× its 20-day average, price reclaiming its 10-day trend line (EMA10), RSI < 60 (not yet overbought), penny stocks (< Rp 50) excluded, ranked by conviction	Catches accumulation-style volume surges ahead of a potential rally, before the move becomes obvious on price alone
🪝 Uptrend Pullback	MA20>MA50>MA200 stacked (confirmed uptrend), price pulled back below MA20 and its 13-day trend line (EMA13) while still holding above MA200, liquidity floor (turnover > Rp 1B), ranked by conviction	A buy-the-dip zone within an established uptrend — for entries on a healthy pullback rather than chasing strength
🟢 Bullish Harami+	A Bullish Harami reversal candle completed on the latest bar, appearing after a downtrend (price and its 20-day trend line both below the 50-day trend line), RSI ≤ 45 (oversold-ish), on above-average volume (≥ 1.2× 20-day avg), penny stocks excluded, ranked by conviction	Flags a fresh candlestick reversal signal in a beaten-down zone, backed by above-average volume for extra conviction

What to Look ForYang Perlu Diperhatikan

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.

🎯 Screener Conviction Score 🎯 Skor Keyakinan Screener
The Screener ranks every stock daily with a 0–100 Conviction Score blending Wyckoff confidence (25%), combined technical+fundamental score (25%), dual-timeframe relative strength (15%), volume (10%), manipulation safety (10%), and bullish technical signals (15%). To favour genuinely liquid, tradeable names, the score now applies a liquidity check and caps abnormal relative-volume spikes — so thin small-caps with a one-day volume blip no longer dominate the top of conviction-sorted results. Use the Top-N selector for a shortlist of the highest-conviction names, and the strictness selector — which counts how many of 5 independent bullish signals align — to require ≥3 (Normal, the default) or ≥4 (Strict), or set it to Loose to show all. The Sort By dropdown switches the ranking metric between Conviction and Combined Score (bullish presets start on Conviction, bearish/exhaustion presets on Combined Score), and your choice persists across sessions. A Max Pump Risk ≤ 50 floor is applied by default to keep manipulation-prone names out.

📈 Divergence Column & Momentum Divergence Filter
A bullish divergence appears when price prints a lower low while a momentum oscillator prints a higher low — selling pressure is fading even as price slips, often the earliest hint of a reversal. Enable the Divergence column from the ⚙ Columns selector (it is hidden by default): it shows a green RSI↑ chip when RSI is diverging, a MACD↑ chip for MACD, both when they agree (a stronger read), or — when neither is present; the number after RSI↑ is the divergence strength. To screen for it, open the Momentum Divergence filter group and tick RSI Bullish Divergence and/or MACD Bullish Divergence — enabling both requires the two to agree. The one-click 📈 Bullish Divergence preset applies the RSI version with the standard quality screen. Divergence is an early, anticipatory signal — confirm it with a Spring, a reversal candle, or a volume surge before acting.

🔮 Prediction Column 🔮 Kolom Prediksi
The Prediction column shows a composite directional signal derived from five independent inputs: Wyckoff phase & confidence, AMD phase, RSI divergence, MACD divergence, and Supply/Demand zone proximity. Each input votes bullish or bearish with a weight proportional to its conviction — the result is a 50–100% confidence score paired with a direction (▲ bullish / ▼ bearish / neutral). A score of 50 means no edge (signals cancel out); 100 means all inputs agree strongly in one direction. The column is coloured green for bullish, red for bearish, and grey for neutral. Use it as a quick cross-check against Conviction: a high-Conviction stock with a matching Prediction direction is a stronger candidate than Conviction alone. Divergence — high Conviction but a bearish Prediction — is a caution flag worth investigating on the full Analyze page. The Min Prediction Confidence filter in the sidebar lets you screen for only high-confidence directional reads (≥ 65%, ≥ 75%, or ≥ 85%).

Score rangeRentang skor	What it meansArtinya
85–100%	Strong edge — most inputs agree. High-conviction directional read.
65–84%	Moderate edge — majority alignment. Worth pairing with Conviction and Wyckoff context.
50–64%	Weak or mixed signals. Treat as background noise until confirmed by other columns.

⚠ Why a Stock Is Flagged — Pump Risk Reasons
The Pump Risk column now explains why a stock is flagged, not just the bare 0–100 score. Hover the cell to see a tooltip listing the contributing factors, and expand the row detail to read the full set of manipulation-risk warning chips (e.g. abnormal volume spike, thin free float, sharp short-term price spike, concentrated insider ownership). Previously these reasons lived only on the full Analyze page.

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

Backtesting DashboardDashboard Backtesting

PRO

The Backtesting Dashboard answers the question every signal raises: does this actually work? It replays a stock's history bar-by-bar (look-ahead-free) and records what happened after every chart pattern, candlestick pattern, and Sequential Exhaustion (TD) signal fired. Results are direction-aware — a bearish signal "wins" when price falls. Run it on a single ticker live, set an “as of” date to see the track record point-in-time (only data up to that date is used), or open the Market-Wide view for stats pooled across the IDX universe.

MetricMetrik	What it tells youApa artinya
Win Rate	% of times price moved in the signal's direction within the forward window (10-bar default).
Forward Returns (5/10/20d)Imbal Hasil ke Depan (5/10/20H)	Average return captured in the signal's direction over 5, 10, and 20 bars. Positive = the signal had an edge.
MFE / MAE	Max favorable vs max adverse excursion — how far price ran for you before it ran against you.
TP→SL	For signals with a target & stop (chart patterns, TD): how often the target was hit before the stop.
Equity CurveKurva Ekuitas	A hypothetical compounded curve (each signal = one trade in its direction) with Sharpe, max drawdown, CAGR, and profit factor. An edge proxy, not a literal tradeable account.

What to Look ForYang Perlu Diperhatikan

Favor signals with a large sample count and a win rate meaningfully above 50% (or a clearly positive average forward return). A single ticker rarely has enough samples for one pattern — the Market-Wide view pools across the universe for statistical weight. Treat results as a guide to which signals deserve your attention, not a guarantee: backtests describe the past, and detection uses a single full-history pass (a minor look-ahead in which patterns get selected).

What the Numbers Say So FarApa Kata Angkanya Sejauh Ini

As a reference point, the table below pools every signal across the LQ45 universe over the last 5 years (snapshot as of June 2026). Two things stand out: most raw win rates sit close to 50%, and the strongest edge by far lives in the candlestick category. Read these as relative rankings — which signals deserve a closer look — not as standalone buy/sell triggers. Your own ticker and the live Market-Wide view will differ.

CategoryKategori	Signals (N)Sinyal (N)	Win RateWin Rate	Avg 10-dayRata 10-Hari	Strongest single patternPola tunggal terkuat
CandlestickCandlestick	2,186	49.5%	+0.50%	Bearish Engulfing (59%)Bearish Engulfing (59%)
TD (Sequential Exhaustion)(Kelelahan Sekuensial)	1,393	50.5%	+0.05%	Sell Setup 9 (54%)Setup Jual 9 (54%)
Chart patternPola grafik	424	40.6%	−0.57%	Rectangle Top (62%, small N)Rectangle Top (62%, N kecil)

Top candlestick reversals — ranked by win rate, limited to patterns with a meaningful sample (N ≥ 40). Notice the edge is concentrated in bearish reversals at tops:

CandleCandle	DirectionArah	N	Win RateWin Rate	Avg 10-dayRata 10-Hari
Bearish EngulfingBearish Engulfing	Bearish	88	59.1%	+2.71%
Shooting StarShooting Star	Bearish	67	58.2%	+2.07%
Tweezer TopTweezer Top	Bearish	440	53.0%	−0.05%
Belt Hold BearishBelt Hold Bearish	Bearish	122	51.6%	+0.39%
Harami BullishHarami Bullish	Bullish	97	51.5%	+2.22%
Inverted HammerInverted Hammer	Bullish	99	50.5%	+0.98%

How to read this honestly. The bearish reversals — Bearish Engulfing and Shooting Star — carried the cleanest edge, both above 58% on solid samples. Several bullish single candles many traders favour did worse than the candle average here: Hammer landed at 46.5% and Bullish Engulfing at 45.0%. And beware tiny samples — Gravestone Doji showed ~83% but on only 6 occurrences, which is noise, not an edge. Always check the N column before trusting a win rate. Chart patterns netted slightly negative over this window (dragged down by Rounding Bottom at ~37%), and TD's edge leaned to the sell side. None of this is a forecast — it is a 5-year, LQ45-only snapshot, and the future need not rhyme with it.

The Backtesting Dashboard is a Pro feature. Upgrade to Pro to unlock it.

Sector Rotation (RRG) Rotasi Sektor (RRG)

PRO

A Relative Rotation Graph (RRG) visualizes which IDX sectors are outperforming or underperforming relative to the IHSG benchmark, helping you identify sector rotation trends and allocate capital to leading sectors.

How RRG Works Cara Kerja RRG

RRG plots sectors on a 2D chart based on two metrics:

RS-Ratio (X-axis): JdK Relative Strength Ratio — computed as (EMA10 of RS Line) / (EMA26 of RS Line) × 100, where RS Line = sector index / JKSE price. The sector index is an equal-weight composite: each member is rebased to 1.0 at the start of the lookback window before averaging, so a Rp25,000 stock and a Rp100 stock contribute equally — and a stock that starts trading mid-window (recent IPO/relisting) is excluded from that window rather than distorting the average. Centered at 100: above 100 = outperforming the benchmark, below 100 = underperforming. Both axes show absolute values (not offsets from zero).
RS-Momentum (Y-axis): JdK RS-Momentum — the same EMA formula applied recursively to the RS-Ratio series: (EMA10 of RS-Ratio) / (EMA26 of RS-Ratio) × 100. Centered at 100: above 100 = RS-Ratio is accelerating (improving), below 100 = decelerating (deteriorating). This produces tight, smooth values typically in the 94–106 range.

Weekly vs Daily Mode Mode Mingguan vs Harian

ModeMode	Data SourceSumber Data	Best ForTerbaik Untuk
WeeklyMingguan	Last 7 end-of-week snapshots (filtered from 60 daily snapshots). RS-Ratio and RS-Momentum computed from 120-day daily price history via EMA10/EMA26.	Medium-term positioning (swing trades, sector allocation)
DailyHarian	Last 7 daily snapshots. RS-Ratio and RS-Momentum computed from 120-day daily price history via EMA10/EMA26.	Short-term momentum and sector rotation timing

Snapshots are written daily EOD (~17:15 WIB), fetching price data for all active IDX tickers grouped by sector. The API assembles the 7-point trail on demand and caches the result for 6 hours. Switch between Weekly and Daily using the period pills at the top of the RRG chart.

The Four Quadrants Empat Kuadran

Sectors are classified into four quadrants based on their RS-Ratio and RS-Momentum:

QuadrantKuadran	PositionPosisi	CharacteristicsKarakteristik	ActionTindakan
LEADINGMEMIMPIN	Top-RightKanan Atas	High RS-Ratio + High RS-Momentum. Sector is outperforming and gaining strength.	BUYBELI — Strongest zone. Focus capital here.Zona terkuat. Fokuskan modal di sini.
WEAKENINGMELEMAH	Bottom-RightKanan Bawah	High RS-Ratio + Low RS-Momentum. Still outperforming but losing steam.	TAKE PROFITSAMBIL UNTUNG — Rotation likely topped. Exit gradually.
LAGGINGTERTINGGAL	Bottom-LeftKiri Bawah	Low RS-Ratio + Low RS-Momentum. Underperforming and weakening.	AVOIDHINDARI — Weakest zone. Stay away or short.Zona terlemah. Jauhi atau short.
IMPROVINGMEMBAIK	Top-LeftKiri Atas	Low RS-Ratio + High RS-Momentum. Underperforming but gaining strength.	WATCHPERHATIKAN — Early accumulation zone. May rotate to Leading next.

How to Use RRG for Trading Cara Menggunakan RRG untuk Trading

Follow the clockwise rotation:Ikuti rotasi searah jarum jam: Sectors typically rotate clockwise through the quadrants: Improving → Leading → Weakening → Lagging → back to Improving. This cycle reflects capital flows between sectors.
Buy strength, not weakness:Beli kekuatan, bukan kelemahan: Focus capital on sectors in the Leading quadrant (green). These sectors have both relative strength and positive momentum — the sweet spot for returns.
Watch for transitions:Perhatikan transisi: Sectors moving from Improving to Leading are entering the best phase. Sectors dropping from Leading to Weakening may be topping out — consider taking profits.
Drill down into top tickers:Drill down ke ticker teratas: Click any sector dot (or table row) to instantly view the top 10 tickers within that sector — plotted as a mini RRG inside the same canvas. Each ticker is positioned by RS-Ratio (X-axis) and RS-Momentum (Y-axis), period-aware: weekly values on weekly period, daily values on daily period. Hover over a dot for a tooltip; click to open the Analyze page for that ticker. Press Back to return to the sector view.
Cross-reference with individual stocks:Rujuk silang dengan saham individu: Once you identify a leading sector, use the Smart Money Screener to find stocks in that sector showing Wyckoff Accumulation, AMD bullish setups, or high VP Buyer Concentration.
Use the trail for confirmation:Gunakan trail untuk konfirmasi: The colored lines on the RRG chart show the last 7 data points of movement (7 trading days in Daily mode, 7 end-of-week snapshots in Weekly mode). A trail moving consistently toward the Leading quadrant is a strong bullish signal. A trail heading toward Lagging is bearish.

Example Workflow Contoh Alur Kerja

Open Research → Insights → Sector Rotation to view the RRG chart.
Identify sectors in the Leading quadrant (e.g., "Energy & Mining", "Banking & Finance").
Click the sector dot to drill into its top 10 tickers — the canvas redraws in-place showing each ticker positioned by RS-Ratio and RS-Momentum. Click any dot to navigate directly to the Analyze page. Press Back to return.
For stocks not in drill-down, go to Screener and select the Sector filter for that leading sector.
Apply additional filters: Wyckoff = Accumulation or Markup, AMD = Bullish, VP Buyer Concentration ≥ 50%.
Analyze the top results individually using the Analyze page for entry timing (Fibonacci, VWAP, Volume Profile).

Sector rotation is a macro top-down approach: identify the strongest sectors first, then drill down to the strongest stocks within those sectors. This strategy aligns with smart money flows and improves win rate.

Sector Rotation (RRG) is a Pro feature. Upgrade to Pro to unlock it.

Conglomerate Rotation Rotasi Konglomerat

PRO

A Relative Rotation Graph (RRG) that tracks the momentum and relative strength of Indonesia's 15 major conglomerate groups against the IHSG benchmark. Instead of individual stocks, each data point represents a market-cap-weighted portfolio of a family business empire — giving you a macro view of where institutional capital is rotating across Indonesia's most influential corporate groups.

The 15 Indonesian Conglomerate Groups 15 Grup Konglomerat Indonesia

Each group is represented by a market-cap-weighted index of its publicly listed entities on IDX: every member is rebased to 1.0 at the start of the lookback window, then combined by its market-cap share (BBCA still dominates the Djarum group's index by weight, not by raw price level) — so a member skipped in a stale-data run can't inject an artificial jump. The group's RS-Ratio and RS-Momentum are computed from this index versus IHSG.

GroupGrup	ControllerPengendali	Key TickersTicker Utama
Salim Group	Anthoni Salim	INDF, ICBP, SIMP, LSIP, DNET, IMAS, BINA, AMMN, DSSA
Sinar Mas Group	Widjaja Family	INKP, TKIM, SMAR, BSDE, DMAS, DUTI, SMMA, BSIM, DSSA, GEMS
Lippo Group	Riady Family	LPKR, LPCK, SILO, LPPF, MLPL, MLPT, NOBU, LPGI
Astra Group	Jardine Matheson	ASII, UNTR, AUTO, AALI, ASGR
Djarum Group	Hartono Brothers	BBCA, TOWR, BELI, RANC, HEAL, SSIA
Bakrie Group	Bakrie Family	BNBR, BUMI, BRMS, ELTY, UNSP, ENRG, VIVA, JGLE, BIPI, DEWA
CT Corp	Chairul Tanjung	MEGA, BBHI
MNC Group	Hary Tanoesoedibjo	BHIT, MNCN, BABP, BCAP, KPIG, IATA, IPTV
Emtek Group	Sariaatmadja Family	EMTK, SCMA, BUKA, SAME
Barito Pacific Group	Prajogo Pangestu	BRPT, TPIA, BREN, CUAN, PTRO, CDIA
Ciputra Group	Ciputra Family	CTRA
Saratoga	Edwin Soeryadjaya	SRTG, TBIG, MPMX
Thohir Group	Boy Thohir	ADRO, ADMR, AADI, MBMA, MDKA, EMAS, ESSA
Hapsoro Group	Hapsoro Family	RAJA, RATU, BUVA, MINA, SINI
Agung Podomoro Group	Trihatma Haliman	APLN, APLI

How to Use Conglomerate Rotation Cara Menggunakan Rotasi Konglomerat

Identify Leading groups:Identifikasi grup Leading: Groups in the Leading quadrant (top-right) have both high RS-Ratio (outperforming IHSG) and positive RS-Momentum (strength is accelerating). Capital tends to flow toward these groups' tickers first.
Watch Improving groups for early entries: Groups entering from the Improving quadrant (top-left) are gaining momentum against IHSG — these may be the next Leaders. Look for individual tickers in these groups that show Wyckoff Accumulation.
Avoid Lagging groups:Hindari grup Lagging: Groups in the Lagging quadrant (bottom-left) are underperforming IHSG with falling momentum. Even if individual tickers look cheap, the group-level headwind reduces the probability of sustained outperformance.
Drill into a group's top tickers:Drill ke ticker teratas suatu grup: Click any conglomerate dot (or table row) to view its top 10 tickers rendered in-place on the same canvas. Ticker dots are plotted by RS-Ratio (X) and RS-Momentum (Y). Period-aware: weekly values on weekly period, daily values on daily period. Hover any dot for a tooltip with RS-Ratio, RS-Momentum, and weekly return. Click a dot to navigate to the Analyze page. Press Back to return to the conglomerate view.
Cross-reference with Sector Rotation:Rujuk silang dengan Rotasi Sektor: Combine both charts — a conglomerate group in the Leading quadrant whose primary sector is also Leading is the strongest combination. Use the Screener to find stocks matching both signals.

What's Different vs Sector Rotation Perbedaan dengan Rotasi Sektor

	Sector RotationRotasi Sektor	Conglomerate RotationRotasi Konglomerat
GroupingPengelompokan	Industry sector (11 sectors)Sektor industri (11 sektor)	Family ownership group (15 groups)Grup kepemilikan keluarga (15 grup)
Signal TypeTipe Sinyal	Economic cycle rotationRotasi siklus ekonomi	Insider/owner capital allocationAlokasi modal insider/pemilik
Indonesia SpecificSpesifik Indonesia	Global standardStandar global	Unique to IDX — not available on any other platform
WeightingPembobotan	Equal-weighted sector mean priceRata-rata harga sektor bobot setara	Market-cap weighted within groupBerbobot market-cap dalam grup

Conglomerate Rotation is a Pro feature. Upgrade to Pro to unlock it.

Market Highlights Sorotan Pasar

FREE

A free weekly market summary across 11 curated signal categories, using the past 5 trading days of data. Updated automatically after every EOD scan. Quickly surface the most actionable opportunities across the entire IDX market without manually scanning hundreds of stocks.

11 Weekly Signal Categories 11 Kategori Sinyal Mingguan

CategoryKategori	Sort KeyUrutan	What It ShowsApa yang Ditampilkan
Top GainersNaik Terbesar	Weekly %↑	Stocks with the highest 5-day % price gain (week ending scan date)
Top LosersTurun Terbesar	Weekly %↓	Biggest 5-day % decliners — potential oversold weekly setups
Unusual VolumeVol Anomali	Vol Ratio↑	Relative volume ≥2.5× average — signals institutional accumulation or distribution
Smart MoneySmart Money ⭐	Score↑	Wyckoff events detected: Spring (+4), SOS (+3), Selling Climax (+2), High Absorption (+2). Score ≥3 qualifies. Exclusive to Pro subscribers.
Sector LeadersPemimpin Sektor	Score↑	Best combined score per sector — 1 winner per sector across all 10 sectors
Near BreakoutMendekati Breakout	Proximity↑	Price within 0–2% below the Volume Area High (VAH) — actionable for swing traders
Oversold ReversalReversal Oversold	RSI+Phase	RSI ≤35 AND Wyckoff phase is Accumulation or Markup — double confirmation of potential reversal — exclusive to Pro subscribers
Top ValueNilai Terbaik	FA Score↑	Highest fundamental analysis (FA) scores — quality businesses at any price
RS Strong / RS WeakRS Kuat / RS Lemah	Weekly RS	5-day stock return minus 5-day IHSG return — positive = outperforming the benchmark this week
Most ActivePaling Aktif	Weekly Avg Vol↑	Highest average relative volume over the past 5 trading days — sustained liquidity, not just a single-day spike

How to Use Cara Menggunakan

Navigate to Research → Insights tab Buka tab Riset → Wawasan
Click the "Market Highlights" pill Klik pill "Sorotan Pasar"
Select a sub-category pill (Gainers, Smart Money, Sector Leaders, etc.)
Browse the ranked list — click any ticker to open full analysis
Focus on Smart Money category first — Spring + SOS signals are the highest-conviction setups

Pro Tip — Lead Generation Workflow Tips Pro — Alur Penemuan Peluang

Market Highlights is your weekly discovery layer — updated after each trading day with the latest 5-day window. Find an interesting ticker here → click it → the Analyze page opens with free indicators. When you want deeper insight (Wyckoff sub-phase, Volume Profile, AMD), that's where Pro features add value. The Smart Money category is unique to VolaraID — no other IDX platform detects Spring, SOS, and Absorption automatically.

Market Breadth & Regime Breadth & Regime Pasar

PRO

Market breadth measures how many stocks are participating in a move, not how far the index travels. An index can rise while most stocks fall — a narrow, fragile rally — or fall while most stocks quietly hold up. Every night VolaraID aggregates the entire IDX scan universe (~900 tickers) into breadth internals and distills them into a three-state market regime: Risk On, Neutral, or Risk Off. Find it under Research → Market Insights → Market Breadth; the current regime also shows as a compact chip in the status bar on every page.

The Breadth Internals Internal Breadth

MetricMetrik	What It MeasuresApa yang Diukur
Advancing / Declining / UnchangedNaik / Turun / Tidak Berubah	Daily count of stocks that closed up, down, or flat — the rawest read of participation
New Highs / New LowsTertinggi Baru / Terendah Baru	Stocks at their highest/lowest close of the past up-to-52 weeks. Uses each stock's available history window; a coverage % appears when many listings are younger than a full year
Up/Down Volume RatioRasio Volume Naik/Turun	Total volume in advancing stocks ÷ total volume in declining stocks — is the money on the winning or losing side?
% Above MA20 / MA50 / MA200% di Atas MA20 / MA50 / MA200	Share of the universe trading above its own moving average — short, medium, and long-term trend participation
Zweig Breadth ThrustZweig Breadth Thrust	A rare washout-to-surge signal (see below) that has historically preceded major rallies
TRIN (Arms Index)	(advancers ÷ decliners) ÷ (up-volume ÷ down-volume) — whether volume confirms the count. Near 1 = balanced; below 0.8 = volume concentrated in advancers (buying pressure); above 1.2 = selling heavier than the count suggests; above 2 = capitulation-flavored
Median Stock vs IHSGMedian Saham vs IHSG	The median stock's daily change next to the index's. IHSG is heavily cap-weighted, so "index up, median stock down" exposes a narrow rally carried by a few big caps — the dashboard flags these narrow-market days automatically
Net New Highs + HL LineNet Tertinggi Baru + Garis HL	New highs − new lows per day, and its running total (the High-Low Line, drawn in green on the A/D chart). Expanding net highs confirm a rally's leadership; a shrinking HL line during an index rise warns leadership is thinning
NH/NL RatioRasio NH/NL	new highs ÷ (new highs + new lows) — one of the few breadth stats VolaraID has explicitly back-tested against forward IHSG returns on ~4 years of IDX history (22-day forward return, Spearman IC ≈ −0.09, p<0.01, 95% CI excludes zero). Shown as a sub-line on the New Highs/Lows card
90% Volume DaysHari Volume 90%	Days where ≥90% of traded volume was in advancing stocks (breadth-thrust quality buying) or declining stocks (capitulation-grade selling) — the Lowry panic/thrust day convention. The volume card badges the day it happens and remembers the last occurrence of each

Every stat card also carries a short insight line — a plain-language interpretation of the current reading (e.g. "Selling volume heavier than the decline count suggests") so you never have to memorize the threshold folklore. The A/D chart additionally runs an automatic divergence detector: when IHSG sits at a ~60-session high but the A/D line's own high is stale, a bearish-divergence warning appears above the chart (and the bullish mirror at lows).

Reading the Three History Charts Membaca Tiga Grafik Riwayat

Cumulative A/D Line vs IHSG:Garis A/D Kumulatif vs IHSG: the running total of daily (advancers − decliners), ratio-adjusted — each day contributes (adv−dec)/(adv+dec) so the line stays comparable when the daily sample size varies. The key read is divergence: if IHSG makes a new high but the A/D line does not, the index is being carried by fewer and fewer stocks — a classic late-cycle warning. A/D confirming the index high is the healthy case.
McClellan Oscillator + Summation Index:Osilator McClellan + Summation Index: the oscillator is EMA19 − EMA39 of the daily advance-decline ratio — breadth momentum. Above zero = short-term breadth improving; below = deteriorating; extreme negative readings often mark washout lows. The Summation Index is the oscillator's running total — a slower line whose direction tracks the intermediate breadth trend (rising = accumulating breadth strength).
% Above MA20/50/200:% di Atas MA20/50/200: three participation lines on a 0–100 axis. %>MA20 swings fastest (tactical), %>MA200 slowest (structural). Readings above ~70% mark broad strength (eventually stretched); below ~30% mark broad weakness (eventually washed out). Note: the classic threshold folklore is US-derived — treat levels as context on IDX, not triggers.

IHSG prints a new high while the ratio-adjusted A/D line makes only a lower high — fewer stocks are carrying the rally, a classic bearish divergence.

Oscillator bars (EMA19 − EMA39 of the daily ratio) swing around zero for short-term breadth momentum; the Summation Index (gold) is their running total, tracking the intermediate trend.

New highs (green, above zero) vs new lows (red, below zero) each session, and their cumulative total — the High-Low Line. A rising HL Line confirms broadening rally leadership.

Zweig Breadth Thrust Zweig Breadth Thrust

A thrust fires when the 10-day EMA of the advance ratio (advancers ÷ (advancers + decliners)) crosses from below 0.40 (deeply washed out) to above 0.615 (overwhelmingly bullish) within 10 sessions. It captures a violent flip from broad selling to broad buying — rare, and historically one of the most bullish breadth events. The stat card shows the current status: the last thrust date, Armed (the EMA dipped below 0.40 and the 10-session window is open), or none.

The 10-day EMA of the advance ratio dips below 0.40 (armed) then must cross above 0.615 within 10 sessions for the thrust to fire — a rare washout-to-surge flip.

The Market Regime Badge Badge Regime Pasar

The regime engine scores the market 0–100 from IHSG trend signals (price vs SMA50, SMA50 slope, SMA50 vs SMA200) plus real breadth (% of stocks above MA50), and maps the score to Risk On / Neutral / Risk Off with plain-language reasons. A second axis guards against complacency: when IHSG realized volatility sits in the top tercile of its trailing year, a Risk-On reading is downgraded to Neutral with the reason "IHSG volatility elevated (top tercile)" — trends built on turbulent tape get less trust. The 120-session color strip shows how the regime has evolved. The same regime object gates Today's Top Picks thresholds (see that section).

The 0–100 regime score maps to three states; a Risk-On reading is downgraded to Neutral whenever IHSG's realized volatility sits in the top tercile of its trailing year.

Sector Breadth Breadth Sektoral

Below the history charts, a Sector Breadth table breaks the same point-in-time internals — advance/decline counts, % above MA20/50/200, new highs/lows and net new highs — down across all 11 sectors, sorted by % above MA50 so you can see at a glance where participation is broadest and where it's thinnest. A sector with too few sampled tickers on a given day shows as dimmed ("insufficient sample") rather than a misleading number. Unlike the universe-wide series, sector breadth is point-in-time only — there is no per-sector A/D line, McClellan Oscillator, or Zweig Thrust; each day's sector table stands on its own. Click any sector row to jump straight into its Sector Rotation (RRG) ranking of top tickers.

Sector Activity Aktivitas Sektor

Two bar charts sit below the Sector Breadth table and answer a different question: not "how many stocks are participating" but "where is the money moving today". Sector Activity shows each sector's aggregate relative volume — total sector volume divided by that sector's own 20-day EMA baseline, so a dashed line marks the 1.0× "normal day" reference — alongside its total transaction value (close × volume, summed across every member). Gold intensity reflects how hot a sector is running (≥1.5× = brightest); this is deliberately never colored green or red, since running hot says nothing about direction. Value-Weighted Sector Return ranks sectors by Σ(value×change%) ÷ Σ(value) — a money-weighted return where a large-cap mover swings the number more than a thinly-traded one, unlike the count-based % above MA50 above. Together they complement the Sector Rotation (RRG) view: RRG tracks multi-week trend rotation, these charts show today's flow. Both are cross-sectional (today's 11-sector comparison only, no history line) and use the same coverage-guard discipline as the rest of breadth — a sector with too little volume or price data on a given day shows a dimmed sample-size note instead of a fabricated reading.

Data Notes & Caveats Catatan Data & Peringatan

Partial days: if fewer than 50 tickers have a fresh bar on a scan day, the snapshot is flagged partial and frozen out of the cumulative series (A/D line, McClellan EMAs, Summation) so one bad scan day cannot corrupt the history.
Coverage: new highs/lows use each stock's available up-to-52-week window; when many listings are young, the coverage % under the stat card tells you how much of the count rests on a full 52-week window.
History: roughly four years of breadth history was reconstructed from price data so the charts are populated from day one. The reconstruction uses today's ticker list and adjusted closes — acceptable for an internals series, but the earliest months carry mild survivorship bias.
Threshold validation: the narrow-market skew thresholds and every breadth signal above have been checked against ~4 years of forward IHSG returns (Spearman IC / conditional-mean tests, see docs/breadth_validation_report.md) — most breadth events prove statistically inconclusive on this history and are shown as descriptive context, not backtested triggers; the NH/NL ratio is the one exception that cleared the bar.

How to Use Cara Menggunakan

Glance at the status-bar regime chip (every page, all tiers) before acting on any single-stock signal.
Open Research → Market Insights → Market Breadth for the full dashboard (free users see today's pulse — A/D counts + regime state).
Check the A/D line vs IHSG for divergence, then the McClellan pair for momentum, then % above MA for how stretched or washed out participation is.
Size positions with the regime: Risk On supports breakout entries; Risk Off argues for smaller size, tighter stops, and relative-strength leaders only.

What to Look For Apa yang Harus Dicari

Breadth is context, not a trade signal. Its highest-value moments are the disagreements: IHSG at a new high while the A/D line and %>MA50 roll over (narrowing rally — tighten risk), or IHSG grinding lower while the McClellan Oscillator makes higher lows and a Zweig thrust arms (selling exhausting — start building a watchlist from the screener's accumulation presets).

The full Market Breadth & Regime dashboard is a Pro feature (free users see today's pulse teaser). Upgrade to Pro to unlock it.

Financial Report Intelligence Analisis Laporan Keuangan

PRO

Upload any OJK-standard quarterly or annual report PDF (up to 200 pages, 5 reports/day on Pro) and receive a full structured analysis — typically 30–60 seconds for text-based PDFs, up to ~10 minutes when scanned/image pages require OCR. You get YoY growth metrics, balance sheet ratios, liabilities watch-list, cash flow quality score, 30+ bilingual risk flags, and a composite 0–100 financial health verdict. Zero LLM cost, zero storage of report content.

How to Use Cara Menggunakan

Open the Research page and click the Financial Report tab.
Drag-and-drop your PDF onto the upload zone, or click to browse. Supports quarterly (Q1–Q3) and annual (Q4/full-year) OJK-standard reports — text-based and scanned/image-based PDFs (automatic Tesseract OCR fallback).
Wait for the analysis to complete. Text-based PDFs usually finish in 30–60 seconds; scanned PDFs that need OCR may take up to ~10 minutes. The engine extracts Income Statement, Balance Sheet, and Cash Flow sections automatically and shows live progress in the UI.
If a section comes back with a warning (low coverage, missing critical fields), use the Improve flagged only button on that section's card. The original PDF is re-OCR'd at 400 DPI for just that section and the result is merged back in — no file re-upload, no full re-extract. Healthy sections stay identical to the previous run. A typical single-section improve finishes in under 30 seconds.
Review the structured analysis. Use the ⬇ Download Report (HTML) button to export a self-contained HTML file — open it in a browser and use Print → Save as PDF if you want a PDF copy.

What the Analysis Shows Apa yang Ditampilkan Analisis

SectionBagian	What It CoversYang Dicakup
Growth MetricsMetrik Pertumbuhan	Revenue, Net Income, EBITDA YoY % with margin expansion/compression flag
Balance SheetPosisi Keuangan	Total assets/equity/debt, Current Ratio, Quick Ratio, D/E Ratio, Interest Coverage
Income BreakdownRincian Pendapatan	Revenue-by-segment table (where companies report segments in notes)
Liabilities WatchPantauan Liabilitas	Flagged liabilities with significant YoY changes and risk severity
Cash Flow QualityKualitas Arus Kas	OCF/NI ratio, Free Cash Flow, and an earnings quality verdict
Risk FlagsTanda Risiko	30+ bilingual qualitative rules (refinancing risk, liquidity stress, earnings quality concern, etc.)
VerdictVerdik	Composite 0–100 score → Excellent / Healthy / Cautious / Risky / Critical with bilingual summary
Advanced AnalyticsAnalitik Lanjutan	Piotroski F-Score, Altman Z''-Score, DuPont + common-size statements, and peer-relative ratios (see below)

Advanced Analytics (FRI Analytics Pack) Analitik Lanjutan (FRI Analytics Pack)

Four additional rule-based modules ship with every FRI analysis. All are textbook-correct formulas — no LLM, no opinions. Use them together with the Verdict score to build a defensible buy/sell thesis.

1. Piotroski F-Score 1. Skor Piotroski F

An 8-criterion fundamental quality score grouped into Profitability (4 points), Leverage & Liquidity (2 points), and Operating Efficiency (2 points). A score of 7–8 marks a company that is profitable, improving cash flow, deleveraging, and widening margins — the classic Greenblatt/Piotroski "quality cheap" setup. How to use it: require ≥ 6 for any value or turnaround thesis; treat ≤ 3 as a red flag that the fundamentals are deteriorating in multiple dimensions at once.

2. Altman Z''-Score (Emerging Markets) 2. Skor Altman Z'' (Pasar Berkembang)

Bankruptcy prediction model recalibrated for emerging markets: Z'' = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4. Zones: Safe (> 2.6), Grey (1.1–2.6), Distress (< 1.1). How to use it: never size a long position large on a Distress-zone stock no matter how cheap it screens — the failure mode is binary, not "cheap getting cheaper." Grey zone warrants tighter stop-losses.

3. DuPont + Common-Size Statements 3. DuPont + Laporan Ukuran-Umum

Decomposes Return on Equity into its three drivers: Net Profit Margin × Asset Turnover × Equity Multiplier — so you can see whether ROE is being driven by genuine profitability, asset efficiency, or just leverage. The common-size statements re-express every Income Statement line as a percentage of revenue and every Balance Sheet line as a percentage of total assets, making cross-company and cross-period comparison trivial. How to use it: a rising ROE driven mostly by Equity Multiplier (leverage) is a warning, not a celebration.

4. Peer-Relative Ratios 4. Rasio Relatif terhadap Pesaing

Six core ratios — Current Ratio, Debt/Equity, OCF/NI, Gross Margin, ROE, Interest Coverage — are z-scored against a sector cohort of at least five peers and displayed as green/amber/red pills with directional sense (i.e., low D/E is good, low coverage is bad). How to use it: a stock that screens "cheap" on absolute metrics may actually be expensive relative to its sector — and a stock with mediocre absolute ratios can still be top-decile in its sector. This module surfaces that distinction.

What to Look For Yang Perlu Diperhatikan

Focus first on the Verdict score and Risk Flags. A score ≥ 80 with no high-severity flags signals a clean fundamental picture. Scores in the 40–60 range with medium-severity flags warrant deeper due diligence before entry. Scores below 40 require a specific thesis for why the risk is priced in — do not dismiss.

OCF/NI ratio above 1.0 is a key quality signal — it means the company is generating more cash than it reports as profit, which is difficult to fake. A ratio below 0.5 is a red flag even if net income looks healthy.

Supported Formats & Limitations Format yang Didukung & Keterbatasan

✓ Supported: Text-based PDFs filed on OJK portal — both Bahasa Indonesia and bilingual (EN/ID) reports, plus USD-reporting issuers (shipping, tech)
✓ Supported (with OCR): Scanned/image-based PDFs — automatic Tesseract OCR fallback processes only the affected pages and caches results, so re-uploads are instant
Processing time: Text PDFs ~30–60 seconds. Scanned PDFs requiring OCR can take up to ~10 minutes depending on page count and image complexity
Privacy: Your PDF is deleted from our server immediately after extraction — no content is ever stored
Limits: Pro: 200 pages max, 5 reports/day

✓ Included in Pro & Premium plans

Volatility Pack Pro Paket Volatilitas Pro

Think of a stock's trading range like a coiled spring: the tighter it's compressed, the more energy builds up for whatever move comes next. The Compression Score (0-100) measures exactly that coiling, blending three independent tightness reads into one number — a Bollinger-band-width percentile against the stock's own trailing history, a TTM Squeeze condition, and an NR7 narrowest-range flag — the tighter the range, the higher the score. A companion Volatility Regime reads 20-day realized volatility and its own percentile to classify the stock as expanding, contracting, or stable. Volatility is displayed here as a risk/context read, not as a standalone directional signal — a compressed range says "watch for a move," not which way it breaks.

FieldField	DescriptionDeskripsi
Compression ScoreSkor Kompresi	0-100, weighted blend of BB-width percentile (60%), TTM Squeeze (25%), and NR7 (15%). Needs at least 60 width observations after the 20-bar Bollinger warmup — coverage shows as "partial" (60-119 obs) or "full" (120+).
BB-Width PercentilePersentil Lebar BB	How wide today's Bollinger Bands are (upper minus lower, scaled by the middle band) compared to every other day in the stock's own trailing history — 0 means the tightest the bands have ever been, 100 means the widest. A low percentile is the raw "coiled" reading the Compression Score leans on most (60% of the weight).
TTM SqueezeTTM Squeeze	A concept popularized by trader John Carter ("Mastering the Trade") for spotting volatility compression before it releases. Bollinger Bands widen and narrow with the stock's own recent volatility; Keltner Channels (20-EMA ± 1.5× ATR) move more slowly and steadily. The squeeze fires ON when the faster-moving Bollinger Bands pull in so far that they sit entirely inside the slower Keltner Channels — a reliable sign that volatility has compressed to an unusually low level. It says nothing about direction, only that the range is coiling; traders watch for the squeeze to "fire" or "release" (Bollinger Bands pushing back outside Keltner) as the cue that the move has actually begun.
NR7NR7	Short for "Narrowest Range 7" — a concept from Toby Crabel's short-term trading research: today's High−Low range is the smallest of the last 7 trading days. A shrinking daily range is another way volatility shows it's drying up, session by session, and an unusually tight day like this has historically tended to be followed by an expansion in the next few sessions. NR7 is an independent, same-day confirming signal alongside TTM Squeeze — when both fire together, compression is showing up in two different ways at once (the bands AND the raw daily range).
Volatility RegimeRegime Volatilitas	Annualized 20-day realized volatility (log returns) and its percentile vs its own trailing history, classified as Expanding, Contracting, or Stable based on the change vs 10 bars earlier. Where Compression Score reads the band/range shape, this reads the actual size of recent price swings — the two usually agree, but not always (e.g. a stock can have a normal-width range built from consistently small daily moves).
EWMA VolatilityVolatilitas EWMA	EWMA = Exponentially Weighted Moving Average — instead of averaging every day in the window equally, it weights recent days more heavily so it reacts faster to a fresh burst (or lull) in volatility. This RiskMetrics estimate (λ=0.94, the industry-standard decay factor) replaces the flat realized-volatility sigma feeding Top Picks' Monte Carlo trade-probability simulation — the same idea a stock's compression is trying to catch, expressed as a single forward-looking number instead of a percentile.

What to Look ForYang Perlu Diperhatikan

Use the Screener's "Coiled Spring" preset to find stocks that are both compressed (Compression Score ≥60) AND already breaking out of a monthly Initial Balance — compression alone doesn't tell you direction, pairing it with a breakout does.
A high Compression Score is the setup, not the trigger — the actual entry cue most traders wait for is the squeeze firing (TTM Squeeze flips from on to off) alongside a break of the recent range, ideally in the direction the Wyckoff phase or Volume Profile already favors.
Treat volatility as risk context, never as an alpha claim by itself — a low-volatility tilt has not shown a consistent edge on IDX in the research behind this feature.

Liquidity / Tradability Pack Pro Paket Likuiditas / Tradabilitas Pro

Amihud illiquidity (mean |daily return| ÷ daily traded value, over 20d/60d) is the canonical academic price-impact proxy — how much a stock's price moves per Rupiah of turnover. Paired with an abnormal-volume z-score, a registry-derived free-float turnover ratio, and an interactive days-to-exit calculator, this pack answers a question no competitor surfaces directly for IDX retail: not "is this a good trade," but "can I actually get in and out of it."

FieldField	DescriptionDeskripsi
Amihud IlliquidityIliquiditas Amihud	20d/60d, scaled to price impact per billion Rupiah traded — higher means less liquid (a given trade moves the price more). Needs at least 10 (20d) / 30 (60d) valid bars.
Abnormal Volume Z-ScoreZ-Score Volume Abnormal	Today's volume vs its own trailing 60-day mean/σ (today excluded from the baseline, same shape as the Foreign Flow Z-Score).
Days to ExitHari untuk Keluar	Position size ÷ (participation % × median daily traded value) — the Analyze card lets you type your own position size; the Screener persists a static Rp 100M @ 10% participation scalar.
ARA/ARB Hit HistoryRiwayat Sentuhan ARA/ARB	Approximate count of auto-rejection (limit-up/down) closes in the trailing 20/60 bars, detected from end-of-day closes against IDX's current price bands (ARA tiered +35%/+25%/+20% by price; ARB flat −15%; effective 2025-04-08). Main-board bands only — acceleration-board and special-monitoring stocks (different, tighter bands) are not detected, so this reads as an approximate estimate, not an exact count. Frequent hits also feed the Manipulation Risk Score as an 8th factor.

What to Look ForYang Perlu Diperhatikan

Use the Screener's "Liquid & Tradable" preset when position sizing matters more than the setup itself, and "Gorengan Watch" as a warning flag on names with frequent limit hits and a thin free float.
ARA/ARB detection is an estimate, not a verified exchange record — a bar is flagged when its close-to-close return reaches the applicable band minus a small slack, since a true auto-rejection close pins exactly at the band.

Today's Top Picks Pilihan Terbaik Hari Ini

PRO

Automatically identifies the top 5 highest-probability trade candidates from the entire IDX universe using a 100-point multi-factor scoring model. Published daily after the EOD scan. Each pick includes entry, stop-loss, two targets, a scoring breakdown, and a trade reasoning summary.

Scoring Model — 100 Points Model Skor — 100 Poin

FactorFaktor	WeightBobot	Highest Score When…Skor Tertinggi Saat…
Wyckoff Phase AlignmentKeselarasan Fase Wyckoff	30%	Accumulation Phase C/D with Spring or SOS detected
Volume ConfirmationKonfirmasi Volume	20%	Relative volume ≥2× average + absorption signal at lows
Technical ConfluenceKonfluensi Teknikal	20%	Price above POC, RSI 40–60, MACD positive, recent Spring/SOS event
Relative StrengthKekuatan Relatif	15%	Outperforming IHSG benchmark (positive RS-Ratio)
Risk/Reward SetupSetup Risk/Reward	15%	High FA score + price near structural support (R/R ≥ 1.5:1)

What Each Pick Includes Apa yang Disertakan Setiap Pilihan

OutputOutput	DescriptionDeskripsi
Entry PriceHarga Masuk	Recommended entry level — latest close or Volume Profile POC
Stop-Loss	Conservative stop below Volume Area Low (VAL) for risk management
Target 1 (T1)	VAH + 3% — conservative first profit-taking level
Target 2 (T2)	Fibonacci extension level — extended profit target for runners
R/R Ratio	Minimum 1.5:1 — only favorable setups qualify
Scoring BreakdownRincian Skor	See exactly how each of the 5 factors contributed to the total score
Trade ReasoningAlasan Trading	1–2 sentence explanation of the key signals that qualified this stock
Trade ProbabilitiesPeluang Trading	Monte Carlo odds of reaching each target or the stop first, plus an expected R-multiple and worst-case return

Trade Probabilities (Monte Carlo) Peluang Trading (Monte Carlo)

A static "R:R 5:1" doesn't say how likely that outcome is. Each pick runs a 10,000-path Monte Carlo simulation — a random walk of daily closes calibrated to the stock's own volatility (the standard deviation of its recent daily returns, or an ATR%-derived estimate when that isn't available) — over the 20-trading-day hold window that follows. Every simulated path is classified by whichever level it touches first: the stop, Target 1, or Target 2, or "neither" if the window expires first. The result turns "5:1 reward" into "5:1 reward, ~22% chance of tagging T1 first, expected +0.4R, worst-case (5th percentile) −18%".

MetricMetrik	MeaningArti
P(T1) / P(T2)	Probability the path reaches Target 1 / Target 2 before the stop, within 20 days. P(T2) is always ≤ P(T1) — reaching the farther target requires passing the nearer one first.
P(Stop)	Probability the stop is hit before either target
Expected RR Diharapkan	The probability-weighted average R-multiple across all simulated paths — a single number blending the odds and the payoff
Worst-case (p5)Terburuk (p5)	The 5th-percentile return across all paths — a realistic downside scenario, not the absolute worst path in the simulation

The simulation assumes zero drift (no built-in bullish bias — the odds come purely from level geometry and volatility) and checks daily closes only, so it slightly under-counts intraday touches of the stop or targets. The row is hidden when a stock lacks enough price history to estimate volatility reliably.

Qualifying Criteria Kriteria Kualifikasi

CriterionKriteria	MinimumMinimum
Total scoreTotal skor	60 / 100
Wyckoff confidenceKeyakinan Wyckoff	50%
Relative volumeVolume relatif	1.2×
Stock priceHarga saham	≥ Rp 50
Risk/Reward	≥ 1.5:1
Wyckoff phaseFase Wyckoff	Accumulation or Markup onlyHanya Akumulasi atau Markup

How to Use Cara Menggunakan

Navigate to Research → Insights tab Buka tab Riset → Wawasan
Click "Today's Top Picks" pill (Pro only)
Review picks by conviction tier — HIGH (gold badge) has the strongest multi-factor alignment
Check the scoring breakdown to verify which factors drove the score
Note the entry/stop/T1/T2 levels and calculate your position size based on the stop
Click the ticker to open the full analysis page and confirm the setup visually

Conviction Tiers Tingkat Konviksi

Each pick carries a conviction tier badge instead of a 1–5 ordinal rank. The tier reflects overall setup quality at a glance.

BadgeBadge	ScoreSkor	MeaningArti
HIGH ConvictionKonviksi TINGGI	≥ 78 / 100	Strong multi-factor alignment — best setup quality
MEDIUM ConvictionKonviksi SEDANG	65 – 77 / 100	Good setup — most factors align
LOW ConvictionKonviksi RENDAH	60 – 64 / 100	Meets minimum threshold — consider smaller position size

Setup Classification & Hold Duration Klasifikasi Setup & Durasi Holding

Each pick is classified into 1 of 8 setup archetypes with bilingual labels and suggested hold duration based on Wyckoff phase progress and technical structure.

Setup TypeTipe Setup	CriteriaKriteria	Hold DurationDurasi Holding
Spring BreakoutBreakout Spring	Phase C + Spring event + price > spring low	Short (1–2 weeks)Pendek (1–2 minggu)
SOS ConfirmationKonfirmasi SOS	Phase C/D + SOS eventPhase C/D + event SOS	Medium (2–4 weeks)Sedang (2–4 minggu)
Phase D MarkupMarkup Phase D	Phase D + sub-phase progress >50%Phase D + kemajuan sub-fase >50%	Medium (2–4 weeks)Sedang (2–4 minggu)
Absorption ReversalReversal Absorpsi	Accumulation + absorption score ≥0.6Akumulasi + skor absorpsi ≥0,6	Medium (2–4 weeks)Sedang (2–4 minggu)
Oversold BouncePantulan Oversold	Accumulation + RSI ≤35Akumulasi + RSI ≤35	Short (1–2 weeks)Pendek (1–2 minggu)
Breakout RetestRetest Breakout	VP position above VAH + price near VAH ±2%	Medium (2–4 weeks)Sedang (2–4 minggu)
Fib ConfluenceKonfluensi Fib	Price within 2% of 61.8% fib + POC overlap	Medium (2–4 weeks)Sedang (2–4 minggu)
Momentum ContinuationKelanjutan Momentum	Phase B/D + relative volume ≥1.8× + RS >0 (fallback)	Medium (2–4 weeks)Sedang (2–4 minggu)

Sector Diversification Cap & Risk-Adjusted Scoring

Maximum 2 picks per sector to avoid concentration risk on rotation days. Picks are sorted by risk-adjusted score which penalizes high-volatility stocks (ATR >5%).

ATR %ATR %	PenaltyPenalti
≤ 3%	0 pointspoin
3–5%	-5 pointspoin
5–8%	-10 pointspoin
>8%	-15 pointspoin

30-Day Performance Recap Rekap Performa 30 Hari

Banner above picks shows actual performance stats for the last 30 days: win rate, average return, total picks, resolved picks, best and worst performers. Transparency for backtesting confidence.

Market Regime Filter Filter Kondisi Pasar

Before publishing picks each day, the engine reads the IDX market regime from IHSG data (price vs SMA50, SMA50 trend, SMA50 vs SMA200, and market breadth). The regime sets the score threshold and maximum picks for that day. A colored badge appears on the panel header.

RegimeKondisi	Min ScoreSkor Minimum	Max PicksMaks Pilihan	BadgeBadge
Risk OnRisk On	60	5	GreenHijau
NeutralNetral	65	4	GoldEmas
Risk OffRisk Off	70	2	Red — only high relative-strength picks qualify

Important — Not Financial Advice Penting — Bukan Saran Keuangan

Top Picks are algorithmic signals based on historical patterns. Always verify the setup on the full analysis page, check for upcoming earnings or news, and use the provided stop-loss levels. On Risk Off days fewer picks are published (2 max) — this is intentional: the regime filter raises the bar when the market is weak.

Today's Top Picks is a Pro feature. Free users see a preview of the lowest-ranked pick. Upgrade to Pro to unlock all picks with entry, stop-loss, and targets.

Manipulation Risk Score Skor Risiko Manipulasi

A 0–100 composite score that flags structural pump-and-dump risk on IDX tickers. It blends seven factors weighted by their historical correlation with manipulation cycles on Indonesian small-caps. A score above 60 triggers a red warning banner on the Analyze page. This is a structural risk indicator — it reflects the conditions that make a ticker easy to manipulate, not a prediction that manipulation is occurring.

FactorFaktor	WeightBobot	Why It MattersMengapa Penting
Free Float %Free Float %	25%	Lower public float = less capital needed to move the price. Below 20% is a classic pump precondition.
Volume Spike vs 20d avgLonjakan Volume vs rata-rata 20h	20%	Abnormal volume without news often signals coordinated buying. 5× average or above is the high-risk threshold.
Price Spike (5-day)Lonjakan Harga (5 hari)	15%	A rapid short-term price surge without fundamental backing is the pump leg itself. Above 30% in 5 days is elevated risk.
Fundamental WeaknessKelemahan Fundamental	15%	Weak fundamentals mean no organic story to support the price. Pumped stocks rarely have strong FA scores.
Market CapKapitalisasi Pasar	10%	Smaller market cap requires less capital to manipulate. Below Rp 100B is the highest-risk band.
Insider Ownership HHIHHI Kepemilikan Insider	10%	Herfindahl–Hirschman Index of the top-1% holder list. High HHI means one or few entities dominate — easier to coordinate.
Shareholder DeltaDelta Pemegang Saham	5%	Abnormal change in shareholder composition vs the prior KSEI snapshot. Rapid unknown accumulation is an early warning signal.

Score RangeRentang Skor	TierTier	InterpretationInterpretasi
0 – 30	Low RiskRisiko Rendah	Blue-chip profile. Structural conditions do not support easy manipulation.
31 – 60	Medium RiskRisiko Sedang	Some risk factors present. Trade with normal caution and verify the setup independently.
61 – 100	High RiskRisiko Tinggi	Multiple manipulation preconditions active. A red warning banner appears on the Analyze page. Extra caution advised — do not chase the move.

What to Look For Yang Perlu Diperhatikan

Use the Manipulation Risk Score as a filter, not a trading signal. A High Risk score does not mean the stock will fall — it means the conditions for a pump are in place, and a subsequent dump is harder to predict. If you choose to trade a High Risk ticker, size the position smaller than usual and use tighter stop-losses. On the Screener, enable the "Hide high risk" filter to remove pump-prone tickers from your workflow entirely.

Chart & Candlestick Patterns Pola Grafik & Candlestick

VolaraID detects 24 classic chart patterns (Cup with Handle, Double Top/Bottom, Head & Shoulders, Ascending/Descending/Symmetrical Triangles, Bull/Bear Flags, Falling/Rising Wedges, Rounding Bottom) and 34 candlestick patterns (Hammer, Shooting Star, Engulfing, Morning/Evening Star, Doji variants, Three Soldiers/Crows, and more) using purely algorithmic detection — no LLM, no external API. Detection is based on pivot-point geometry and scipy.signal.find_peaks for chart patterns, and body/wick ratio analysis with prior-trend context for candlestick patterns.

Confidence Score Skor Kepercayaan

Each chart pattern is scored 0–1 using four weighted sub-scores: Geometry (55%) — how well the pivots match the ideal template; Volume Signature (20%) — whether volume follows the pattern's expected contour; Trend Context (15%) — whether the pattern appears in the correct preceding trend direction; Duration Fit (10%) — whether the pattern's duration falls within the expected range. Patterns with confidence ≥ 0.55 are shown on the Analyze page. The Screener and Market Highlights use a higher threshold of ≥ 0.65.

Chart Patterns (24) Pola Grafik (24)

Cup with Handle

Bullish

Double Bottom

Bullish

Inverse Head & Shoulders

Bullish

Ascending Triangle

Bullish

Falling Wedge

Bullish

Rounding Bottom

Bullish

Double Top

Bearish

Head & Shoulders

Bearish

Descending Triangle

Bearish

Rising Wedge

Bearish

Bull Flag

Continuation

Bear Flag

Continuation

Symmetrical Triangle

Neutral

Rectangle Top

Bearish

Rectangle Bottom

Bullish

Triple Top

Bearish

Triple Bottom

Bullish

Pennant

Continuation

Ascending Channel

Continuation

Descending Channel

Continuation

Broadening Top

Bearish

Broadening Bottom

Bullish

Diamond Top

Bearish

Diamond Bottom

Bullish

PatternPola	DirectionArah	Typical DurationDurasi Tipikal
Cup with Handle	BullishBullish	35–110 bars
Double Bottom	BullishBullish	20–80 bars
Inverse Head & ShouldersKepala dan Bahu Terbalik	BullishBullish	25–90 bars
Ascending TriangleSegitiga Naik	BullishBullish	15–70 bars
Falling WedgeBaji Turun	BullishBullish	15–60 bars
Rounding BottomDasar Membulat	BullishBullish	35–120 bars
Double Top	BearishBearish	20–80 bars
Head & ShouldersKepala dan Bahu	BearishBearish	25–90 bars
Descending TriangleSegitiga Turun	BearishBearish	15–70 bars
Rising WedgeBaji Naik	BearishBearish	15–60 bars
Bull FlagBendera Bullish	ContinuationKelanjutan	5–25 bars
Bear FlagBendera Bearish	ContinuationKelanjutan	5–25 bars
Symmetrical TriangleSegitiga Simetris	NeutralNetral	15–70 bars

Candlestick Patterns (34) Pola Candlestick (34)

Hammer

Bullish

Inverted Hammer

Bullish

Bullish Engulfing

Bullish

Piercing Line

Bullish

Morning Star

Bullish

Three White Soldiers

Bullish

Dragonfly Doji

Bullish

Hanging Man

Bearish

Shooting Star

Bearish

Bearish Engulfing

Bearish

Dark Cloud Cover

Bearish

Evening Star

Bearish

Three Black Crows

Bearish

Gravestone Doji

Bearish

Rising Three Methods

Continuation

Falling Three Methods

Continuation

Doji

Indecision

Spinning Top

Indecision

Long-Legged Doji

Indecision

Rickshaw Man

Indecision

Bullish Harami

Bullish

Bearish Harami

Bearish

Bullish Harami Cross

Bullish

Bearish Harami Cross

Bearish

Rising Window

Continuation

Falling Window

Continuation

Tweezers Top

Bearish

Tweezers Bottom

Bullish

Bullish Belt-Hold

Bullish

Bearish Belt-Hold

Bearish

On-Neck Line

Bearish cont.

Thrusting Line

Bearish cont.

Bullish Counterattack

Bullish

Bearish Counterattack

Bearish

PatternPola	TypeTipe	Prior Trend RequiredTren Sebelumnya
Hammer	Bullish reversalPembalikan bullish	DowntrendTren turun
Inverted Hammer	Bullish reversalPembalikan bullish	DowntrendTren turun
Bullish Engulfing	Bullish reversalPembalikan bullish	DowntrendTren turun
Piercing Line	Bullish reversalPembalikan bullish	DowntrendTren turun
Morning Star	Bullish reversalPembalikan bullish	DowntrendTren turun
Three White Soldiers	Bullish reversalPembalikan bullish	DowntrendTren turun
Dragonfly Doji	Bullish reversalPembalikan bullish	DowntrendTren turun
Hanging Man	Bearish reversalPembalikan bearish	UptrendTren naik
Shooting Star	Bearish reversalPembalikan bearish	UptrendTren naik
Bearish Engulfing	Bearish reversalPembalikan bearish	UptrendTren naik
Dark Cloud Cover	Bearish reversalPembalikan bearish	UptrendTren naik
Evening Star	Bearish reversalPembalikan bearish	UptrendTren naik
Three Black Crows	Bearish reversalPembalikan bearish	UptrendTren naik
Gravestone Doji	Bearish reversalPembalikan bearish	UptrendTren naik
Rising Three Methods	Bullish continuationKelanjutan bullish	UptrendTren naik
Falling Three Methods	Bearish continuationKelanjutan bearish	DowntrendTren turun
Doji	IndecisionKetidakpastian	—
Spinning Top	IndecisionKetidakpastian	—
Long-Legged Doji	IndecisionKetidakpastian	—
Rickshaw Man	IndecisionKetidakpastian	—

📐 Forming vs Confirmed 📐 Terbentuk vs Terkonfirmasi
A pattern in Forming state has the correct geometry (two equal lows, converging lines, etc.) but price has not yet closed past the confirmation level (neckline, resistance, or flagpole top). A Confirmed pattern has seen a close above/below that level — this is the canonical Bulkowski definition of a valid pattern. Confirmed patterns rank higher in confidence and are used for Market Highlights. Both states are shown on the Analyze page; the Screener lets you filter to confirmed patterns only.

⚠ Limitation ⚠ Keterbatasan
Pattern detection is algorithmic and will produce false positives on noisy or illiquid tickers. The confidence score is a trigger to investigate, not a buy/sell signal. Always verify the setup on the full Analyze chart before acting.

Compare Stocks Bandingkan Saham

The Compare page (in the top nav) is a feature that puts multiple tickers side-by-side across roughly 25 metrics, so you can pick the strongest name in a sector or shortlist without flipping between Analyze tabs. For every numeric row, the strongest value is highlighted in green — a quick visual scan tells you which stock leads on each metric.

Metric Groups Kelompok Metrik

GroupKelompok	What It ComparesYang Dibandingkan
WyckoffWyckoff	Daily and weekly phase, sub-phase, confidence, and multi-timeframe alignment side-by-side.
Rating & ConvictionRating & Keyakinan	The combined Buy/Hold/Sell rating and the 0–100 Conviction Score for each ticker.
Price & ReturnsHarga & Return	Last price plus 1-day, 5-day, 20-day, and year-to-date returns.
TechnicalsTeknikal	RSI, MACD state, Bollinger Band position, and relative-strength momentum.
FundamentalsFundamental	FA score, P/E, P/B, ROE, and Debt-to-Equity.
Flow & OwnershipFlow & Kepemilikan	Foreign net flow (5-day and 20-day), free float, and market cap.
RiskRisiko	The 0–100 Manipulation Risk Score — lower is safer.
AMD / SMCAMD / SMC	Current AMD phase and the most recent Smart Money Concept signal.

How to Use It Cara Menggunakannya

ActionAksi	HowCaranya
Pick from watchlistPilih dari watchlist	Add tickers one by one, or pull them straight from your watchlist instead of typing each code.
Spot the winnerTemukan pemenang	Each numeric row highlights the best-in-class ticker in green, so the leader on every metric is obvious at a glance.
Share a comparisonBagikan perbandingan	Every comparison has a shareable URL (e.g. `/compare?tickers=BBCA,BMRI,BBNI`) — copy the link to send the exact view to anyone.
Save named setsSimpan set bernama	Save up to 10 named comparison sets and reopen them in one click.

What to Look For Yang Perlu Diperhatikan

Compare is best for narrowing a shortlist — line up the candidates from a screener result or a sector and let the green winner-per-metric highlights surface the strongest profile. A stock that leads on Wyckoff confidence, Conviction, and relative strength while carrying a low Manipulation Risk Score is a far cleaner setup than one that wins on returns alone. Use the shareable URL to discuss a side-by-side with others, and save the sets you revisit often.

RSI (Relative Strength Index)

What to Look ForYang Perlu Diperhatikan

MACD (Moving Average Convergence Divergence)

What to Look ForYang Perlu Diperhatikan

Bollinger Bands

What to Look ForYang Perlu Diperhatikan

SMA / EMA Crossover

What to Look ForYang Perlu Diperhatikan

Volume AnalysisAnalisis Volume

What to Look ForYang Perlu Diperhatikan

Fundamental AnalysisAnalisis Fundamental

What to Look ForYang Perlu Diperhatikan

Combined RatingRating Gabungan

What to Look ForYang Perlu Diperhatikan

Foreign Flow

What to Look ForYang Perlu Diperhatikan

Top Accumulators Pro Top Akumulator Pro

How to Use Top AccumulatorsCara Menggunakan Top Akumulator

Foreign Flow Divergence Pro Divergensi Arus Asing Pro

What to Look ForYang Perlu Diperhatikan

Daily Market BriefRingkasan Pasar Harian

What to Look ForYang Perlu Diperhatikan

Wyckoff Phase

What to Look ForYang Perlu Diperhatikan

Sub-Phases (A–E)Sub-Fase (A–E)

Advanced EventsKejadian Lanjutan

Daily / Weekly Chart ToggleToggle Chart Harian / Mingguan

Scoring Breakdown (Clickable Rows)Rincian Skor (Baris yang Bisa Diklik)

Multi-Timeframe (MTF) AlignmentKeselarasan Multi-Timeframe (MTF)

Weekly Cycle PositionPosisi Siklus Mingguan

AMD — Accumulation Manipulation Distribution

What to Look ForYang Perlu Diperhatikan

SMC Signals — Quick Reference Sinyal SMC — Referensi Cepat

SMC Signals — Visual Guide

FVG Fair Value Gap Fair Value Gap

OB Order Block Order Block

BOS CHoCH Break of Structure & Change of Character Break of Structure & Change of Character

Stop Hunt Shakeout

Premium Equilibrium Discount

The Ideal AMD + SMC SetupSetup AMD + SMC Ideal

Fibonacci Retracement

What to Look ForYang Perlu Diperhatikan

Extension LevelsLevel Ekstensi

Confluence ZonesZona Confluence

What to Look ForYang Perlu Diperhatikan

Volume Profile

What to Look ForYang Perlu Diperhatikan

High & Low Volume Nodes

Buy/Sell Delta BarsBar Delta Beli/Jual

Custom Date RangeRentang Tanggal Kustom

⚓ Anchored VWAPVWAP Terjangkar

What is Anchored VWAP?Apa itu VWAP Terjangkar?

Anchor ModesMode Anchor

Interpreting AVWAP PositionMenginterpretasikan Posisi AVWAP

Signal BadgesLencana Sinyal

Standard Deviation BandsBand Deviasi Standar

Use CasesKasus Penggunaan

💡 Pro Tip💡 Tips Pro

Levels & Chart viewsTampilan Level & Grafik

🌀 Rolling VWAPRolling VWAP

What is Rolling VWAP?Apa itu Rolling VWAP?

Reading the BandsMembaca Pita

Screening by the VWAP BandMenyaring dengan Pita VWAP

Pairing the value zone with leadershipMemadukan zona nilai dengan kepemimpinan

Levels & Chart viewsTampilan Level & Grafik

📊 Price Line StatisticsStatistik Garis Harga

What is Price Line Statistics?Apa itu Statistik Garis Harga?

Reading the LinesMembaca Garisnya

The Mean Reversion ScoreSkor Mean Reversion

Score BandsPita Skor

A tendency, not a signalKecenderungan, bukan sinyal

Initial Balance

What to Look ForYang Perlu Diperhatikan

Weekly & Monthly Initial BalanceInitial Balance Mingguan & Bulanan

Sequential Exhaustion (9-13)Kelelahan Sekuensial (9-13)

How the Count Is Built — Step by StepCara Hitungan Dibangun — Langkah demi Langkah

What to Look ForYang Perlu Diperhatikan

How to Trade ItCara Mentradingkannya

Worked Example — a Buy SignalContoh Nyata — Sinyal Beli

Fast Exhaustion & Double ExhaustionKelelahan Cepat & Kelelahan Ganda

BOS CHoCH Break of Structure & Change of Character

Pairing the value zone with leadership

How the Count Is Built — Step by Step

Relative Strength (RS Rating & RS Line)

Sector Diversification Cap & Risk-Adjusted Scoring