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).
| Condition | Signal | Meaning |
|---|---|---|
| RSI below 30 | Stock may have dropped too far. Could bounce back up. | |
| RSI 30 – 50 | Rising from oversold. Trend may be improving. | |
| RSI 50 – 70 | No extreme signal. Watch other indicators. | |
| RSI above 70 | Stock may have risen too fast. Could pull back. |
What to Look For
Look for RSI dipping below 30 then turning upward — this is a classic buy signal. If RSI has been above 70 for several days and starts dropping, it may signal the start of a price correction. RSI works best when combined with other indicators like MACD or volume.
MACD (Moving Average Convergence Divergence)
MACD tracks the difference between two moving averages to show trend direction and momentum. When the MACD line crosses above the signal line, it suggests bullish momentum. When it crosses below, bearish momentum.
| Condition | Signal | Meaning |
|---|---|---|
| MACD crosses above Signal | Momentum shifting upward. Potential buy. | |
| MACD crosses below Signal | Momentum shifting downward. Potential sell. | |
| Histogram growing (positive) | Bullish momentum increasing. | |
| Histogram shrinking toward zero | Momentum fading. Trend may change soon. |
What to Look For
The most reliable MACD signal is when the lines cross AND the histogram confirms (bars growing in the same direction). Avoid trading on MACD alone during sideways/ranging markets — it generates many false signals when there’s no clear trend.
Bollinger Bands
Bollinger Bands create an envelope around the price using a 20-day moving average and 2 standard deviations. When bands are tight (squeeze), a big price move is coming. Price touching the lower band may indicate a buying opportunity; touching the upper band suggests caution.
| Condition | Signal | Meaning |
|---|---|---|
| Price at lower band | Price may bounce from the band. Potential buy. | |
| Price at upper band | Price may pull back. Consider taking profit. | |
| Band squeeze (narrow) | Big price move expected. Wait for breakout direction. | |
| Price above upper band | Price stretched too far above normal range. |
What to Look For
A “Bollinger Squeeze” (bands narrowing) is a powerful setup — it means the stock is building energy for a big move. Watch which direction price breaks out of the squeeze. The middle band (SMA 20) acts as dynamic support in uptrends and resistance in downtrends.
SMA / EMA Crossover
Moving averages smooth out price data to show the overall trend direction. When the shorter average (20-day SMA or 12-day EMA) crosses above the longer average (50-day SMA or 26-day EMA), it signals a potential uptrend — called a “Golden Cross.” The opposite — a “Death Cross” — signals a potential downtrend.
| Condition | Signal | Meaning |
|---|---|---|
| SMA 20 > SMA 50 (Golden Cross) | Short-term trend turning positive. | |
| SMA 20 < SMA 50 (Death Cross) | Short-term trend turning negative. | |
| Price above both SMAs | Price is above both averages — bullish. | |
| Price below both SMAs | Price is below both averages — bearish. |
What to Look For
The Golden Cross is one of the most widely-followed technical signals. However, it tends to lag — by the time the cross happens, a portion of the move may already be over. Combine with RSI and volume for confirmation. Watch if price respects the 20-day SMA as support during pullbacks.
Volume Analysis
Volume shows how many shares were traded in a given period. High volume confirms a price move is strong and likely to continue. Low volume suggests the move may be weak or temporary. VolaraID compares current volume to the 20-day average.
| Condition | Signal | Meaning |
|---|---|---|
| Volume > 1.5x average | Strong conviction behind the move. More reliable. | |
| Volume near average | Typical trading activity. No special signal. | |
| Volume < 0.5x average | Weak participation. Move may not last. | |
| Rising price + high volume | Buyers are aggressive. Trend is supported. |
What to Look For
Volume is the “truth detector” of the market. A price breakout on high volume is much more reliable than one on low volume. If a stock rises but volume is declining, be cautious — the rally may be running out of fuel. Look for volume spikes at key support or resistance levels.
Fundamental Analysis
Fundamental analysis evaluates a company’s financial health and valuation using metrics from its financial statements. VolaraID scores multiple categories — valuation (is the stock cheap or expensive?), profitability, growth, financial health, and dividend income — to generate an FA Score from -100 to +100.
| Condition | Signal | Meaning |
|---|---|---|
| FA Score > +40 | Company is financially healthy and well-valued. | |
| FA Score +15 to +40 | Solid financial position overall. | |
| FA Score -15 to +15 | Some metrics strong, others weak. | |
| FA Score < -15 | Financial concerns. Higher risk. |
What to Look For
A low P/E ratio combined with high ROE suggests a potentially undervalued quality company. High debt-to-equity (D/E > 2) is a red flag, especially in rising interest rate environments. Growing revenue AND growing profit margins is the best combo — it means the company is scaling efficiently.
Combined Rating
VolaraID blends Technical Analysis (50%) and Fundamental Analysis (50%) into a single Combined Score from -100 to +100. If Wyckoff analysis detects the stock is in an Accumulation or Markup phase with high confidence, the score gets a bonus — and a penalty for Distribution or Markdown.
| Condition | Signal | Meaning |
|---|---|---|
| Score > +40 | Both TA and FA strongly positive. High conviction. | |
| Score +15 to +40 | Positive signals outweigh negative. | |
| Score -15 to +15 | Balanced signals. Wait for clearer direction. | |
| Score -15 to -40 | Negative signals dominate. Consider reducing. | |
| Score < -40 | Both TA and FA strongly negative. High risk. |
What to Look For
The Combined Rating gives you the quickest summary of any stock. STRONG BUY doesn’t mean “buy immediately” — it means the data looks favorable. Always check the individual TA and FA sections to understand WHY the score is what it is. A BUY rating driven by strong fundamentals but weak technicals may need patience.
Foreign Flow
Tracks daily foreign investor net buy/sell activity across IDX tickers. Foreign institutional flows are a leading indicator for IDX blue chips — sustained net buying often precedes markup phases, while persistent outflows precede markdowns.
| Metric | Description |
|---|---|
| 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 Heatmap | Aggregated foreign flow by sector for the selected date — quickly see which sectors are receiving institutional attention. |
| Multi-Day Pattern | 5-day sparkline per ticker — reveals accumulation trends that single-day data masks. |
| Anomaly Detection | Flags tickers where today's flow exceeds 2× the 20-day standard deviation — unusual activity worth investigating. |
What to Look For
Cross-reference foreign flow anomalies with the Volume Profile and other technical indicators. An anomaly spike with high relative volume is strong confirmation. Sector heatmap turning from red to green across multiple sessions often precedes a sector rotation rally.
Daily Market Brief
Generated automatically after each EOD scan, the Daily Market Brief compiles the most important signals from across all 860+ IDX tickers into a single, structured digest — saving hours of manual screening.
| Section | What It Contains |
|---|---|
| Market Pulse | IHSG daily performance, overall market sentiment score, bull/bear distribution across all tickers |
| Wyckoff Distribution | 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 Signals | Tickers with active Accumulation with high confidence |
| Risk Alerts | Tickers showing Distribution Phase D/E or markdown confirmation — potential exit signals |
| Sector Summary | Sector-by-sector breakdown of average TA scores |
What to Look For
Start each trading day with the Brief. If Smart Money Signals and Top Movers align on the same ticker, that's a session watchlist candidate. If Risk Alerts are growing week-over-week, consider reducing overall exposure.
Wyckoff Phase
PROWyckoff 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.
| Condition | Signal | Meaning |
|---|---|---|
| Accumulation (high confidence) | Smart money is buying. Best time to enter. | |
| Markup | Active uptrend. Ride the wave. | |
| Distribution (high confidence) | Smart money is selling. Consider exiting. | |
| Markdown | Active downtrend. Stay out or short. |
What to Look For
The most profitable entry is at the end of Accumulation, just before Markup begins. Look for “Spring” events (price briefly dips below support then snaps back) — this is the classic Wyckoff buy signal. High confidence (>60%) in any phase makes the signal more reliable. Distribution with an “Upthrust” (price briefly spikes above resistance then falls) is a strong sell signal.
Sub-Phases (A–E)
Each Wyckoff phase is subdivided into five stages (A–E) that map the progression of accumulation or distribution:
| Sub-Phase | Description | Key Event |
|---|---|---|
| Phase A | Stopping the prior trend | Selling Climax (SC) / Buying Climax (BC) |
| Phase B | Building the cause — consolidation | Secondary Test, no spring yet |
| Phase C | The test — final shakeout or upthrust | Spring (accumulation) / UTAD (distribution) |
| Phase D | Trend resumes within range | SOS (Sign of Strength) / SOW (Sign of Weakness) |
| Phase E | Price leaves the range | Markup / Markdown begins |
Advanced Events
| Event | Condition | Signal |
|---|---|---|
| SOS (Sign of Strength) | Spring + rising slope + high relative volume | |
| SOW (Sign of Weakness) | Upthrust + falling slope + low relative volume | |
| UTAD (Upthrust After Distribution) | Upthrust after confirmed distribution phase |
Weekly Timeframe Toggle
Enable the Weekly toggle to see the Wyckoff phase on the weekly chart. Weekly context helps confirm whether the daily phase aligns with the larger structure — a daily Accumulation Phase C inside a weekly Markup phase is a high-conviction setup.
AMD — Accumulation Manipulation Distribution
PROAMD (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.
| Condition | Signal | What It Means |
|---|---|---|
| Tight consolidation range detected | Institutions are building positions. Range-bound — wait for the next phase. | |
| Sweep below range + reversal | Stop-hunt below support. Smart money grabbed liquidity — expect upward move. | |
| Sweep above range + reversal | Stop-hunt above resistance. Smart money grabbed liquidity — expect downward move. | |
| Strong directional move after sweep | The real move is underway. Trade in the direction of the distribution. |
What to Look For
The manipulation phase is the key signal — it's the "trap" that catches retail traders on the wrong side. When you see price sweep below a range with a long wick and high volume, then snap back inside, that's institutions grabbing liquidity before the real move UP. The opposite (sweep above then reversal) sets up a move DOWN. Confirmation comes from sub-signals: a Fair Value Gap (FVG) in the distribution direction, a Break of Structure (BOS), or a Change of Character (CHoCH). The more sub-signals align, the higher the confidence. AMD works on every timeframe — the same pattern repeats on daily, weekly, and monthly charts.
AMD Analysis is available on the Pro plan. Upgrade to Pro →
Fibonacci Retracement
PROFibonacci 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.
| Condition | Signal | Meaning |
|---|---|---|
| Price at 38.2% level | Strong trend — buyers stepping in early. | |
| Price at 50% level | Halfway pullback. Could go either way. | |
| Price at 61.8% level | “Golden Ratio” — most watched by traders. | |
| Price breaks below 78.6% | Pullback too deep. Original trend may be broken. |
What to Look For
The 61.8% level (Golden Ratio) is the most important — a bounce from here is a high-probability entry. If price falls through the 78.6% level, the original trend is likely over. Combine Fibonacci levels with volume — a bounce on high volume at a Fib level is much more reliable. Look for overlap with other support (e.g., an SMA that coincides with a Fib level).
Extension Levels
Beyond the 100% retracement, extension levels project where price may travel after a breakout. They act as profit targets and future resistance/support zones.
| Level | Significance | Use |
|---|---|---|
| 127.2% | Shallow extension | First profit target after breakout |
| 161.8% | Golden extension ★ | Primary target — highest probability reversal |
| 200% | Double the move | Momentum confirmation level |
| 261.8% | Deep extension | Strong-trend final target |
Confluence Zones
A confluence zone is a price level where a Fibonacci level aligns within 2% of another indicator (Volume Profile POC/VAH/VAL, Bollinger Band, or SMA). Confluences strengthen the significance of a level — strength ≥ 2 confluences signals a high-priority zone.
What to Look For
Prioritise fib levels with 2+ confluences. A 61.8% retracement that also coincides with the VP POC and lower Bollinger Band is far more likely to hold than a naked fib level. The insight text at the top of the Fibonacci panel summarises the most important confluence automatically.
Volume Profile
PROVolume 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.
| Condition | Signal | Meaning |
|---|---|---|
| Price at POC | Price is at the most-traded level. High liquidity zone. | |
| Price above VAH | Price is expensive relative to volume. May pull back to POC. | |
| Price below VAL | Price is cheap relative to volume. May bounce back to POC. | |
| Price moving from VAL toward POC | Price gravitating back to fair value. |
What to Look For
The POC acts like a price magnet — if price moves far away from it, there’s a tendency to come back. Thin volume areas (low-profile zones) above or below the Value Area are “air pockets” where price can move quickly. If price breaks above VAH on high volume, it signals a genuine breakout. The Value Area is the “comfort zone” — price spends most of its time here.
High & Low Volume Nodes
| Node Type | Condition | Meaning |
|---|---|---|
| HVN (High Volume Node) | Bin volume > 1.5× average | Fair value zone — price tends to consolidate and return here |
| LVN (Low Volume Node) | Bin volume < 0.5× average | Price rejection zone — rapid moves through these levels expected |
Buy/Sell Delta Bars
The thin bar below each price bin shows the buy vs sell volume split, estimated from candle structure (Close–Low / High–Low ratio). A bin with high total volume but sell-heavy delta suggests distribution at that level.
Custom Date Range
Use the Custom pill to select any start and end date. The VP recalculates using only bars within that window — useful for analysing specific rally/correction legs or post-catalyst periods.
Initial Balance
PROInitial 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.
| Condition | Signal | Meaning |
|---|---|---|
| Price breaks above IBH | Bullish momentum. Target: 1x-2x IB range above. | |
| Price stays within IB range | No clear direction yet. Wait for a breakout. | |
| Price breaks below IBL | Bearish momentum. Target: 1x-2x IB range below. | |
| Price returns inside IB after breakout | False alarm. Breakout lacked conviction. |
What to Look For
The IB extensions (1x and 2x the IB range) are your profit targets. A breakout above IBH with high volume is more reliable. If price keeps getting rejected at IBH or IBL without breaking through, the market is range-bound — avoid trading directionally. The wider the IB range, the less likely a breakout is on the same day. Narrow IB ranges lead to bigger breakouts.
Stock Prediction
PROVolaraID'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 Means |
|---|---|
| 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 For
High-confidence predictions (≥70%) where Wyckoff, AMD, Fibonacci, and Volume Profile all agree carry the most weight. Treat predictions as a directional bias filter, not a guarantee — always confirm with your own analysis and use the provided stop-loss levels.
Smart Money Screener
PROThe Smart Money Screener runs a full technical analysis pipeline on all 860+ IDX tickers every trading day after market close, then lets you filter results by any combination of Wyckoff phase, AMD phase, RSI range, foreign flow, shareholder accumulation, and combined rating.
| Filter | Description |
|---|---|
| Wyckoff Phase | Filter by Accumulation, Markup, Distribution, or Markdown |
| 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) |
| 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.) |
| Relative Volume | Filter by relative volume compared to the stock's average |
Preset Quick Filters
| Preset | Criteria | Use Case |
|---|---|---|
| Smart Money Buy | Wyckoff Accumulation + Events Sign of Strength | Institutional accumulation with structural confirmation |
| Distribution Warning | Wyckoff Distribution + Events Upthrust + RSI > 60 | Potential exit signals before breakdown |
| Oversold Bounce | RSI < 35 + Wyckoff Phase C (Spring) + Buy rating | Tactical mean-reversion entries |
| High Volume Breakout | Relative Volume > 2x | Momentum continuation trades |
What to Look For
The screener updates once daily after market close (~17:30 WIB). Use preset filters as starting points, then refine with sector and rating filters. Results show the last full EOD scan — intraday changes are not reflected until the next scan completes.