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.

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.

Anchored VWAP 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.

Initial Balance analysis 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, then lets you filter results by any combination of Wyckoff phase, AMD phase, RSI range, foreign flow, shareholder accumulation, and combined rating.

Filter	DescriptionDeskripsi
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 FiltersPreset Filter Cepat

Preset	CriteriaKriteria	Use CaseKegunaan
Smart Money Buy	Wyckoff Accumulation + Events Sign of Strength	Institutional accumulation with structural confirmation
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 > 2x	Momentum continuation tradesTrade kelanjutan momentum
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	Phase C (Spring) + Volume > 1xPhase C (Spring) + Volume > 1x	High-probability continuation setup after accumulation

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.

Smart Money Screener 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 mean price / JKSE price. 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 13 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 13 Indonesian Conglomerate Groups 13 Grup Konglomerat Indonesia

Each group is represented by a market-cap-weighted basket of its publicly listed entities on IDX. The group's RS-Ratio and RS-Momentum are computed using the weighted-average price return of all tickers in the basket versus IHSG.

GroupGrup	ControllerPengendali	Key TickersTicker Utama
Salim Group	Anthoni Salim	INDF, ICBP, AMMN, DNET
Sinar Mas Group	Widjaja Family	SMGR, SMAR, INKP, TKIM
Astra Group	Jardine Matheson	ASII, UNTR, AUTO, AALI
Djarum Group	Hartono Brothers	BBCA, HMSP, MCAS
Barito Pacific Group	Prajogo Pangestu	BRPT, TPIA, PGEO, BREN
MNC Group	Hary Tanoesoedibjo	MNCN, BHIT, KPIG, RCTI
CT Corp	Chairul Tanjung	ACES, MAPI
Lippo Group	Riady Family	LPKR, MPPA, SIMP
Emtek Group	Sariaatmadja Family	EMTK, BUKA, SCMA
Bakrie Group	Bakrie Family	BUMI, UNSP, ELTY
Saratoga	Edwin Soeryadjaya	SRTG, ADRO, MIKA
Thohir Group	Boy Thohir	ADRO, MDKA, ENRG
Ciputra Group	Ciputra Family	CTRA, CTRP

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 (13 groups)Grup kepemilikan keluarga (13 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.

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

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 (v1.10.0)

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 (v1.10.0) Rekap Performa 30 Hari (v1.10.0)

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.

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

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

Initial Balance

What to Look ForYang Perlu Diperhatikan

Stock PredictionPrediksi Saham

What to Look ForYang Perlu Diperhatikan

Shareholders Intelligence

What to Look ForYang Perlu Diperhatikan

Smart Money Screener

Preset Quick FiltersPreset Filter Cepat

What to Look ForYang Perlu Diperhatikan

Sector Rotation (RRG) Rotasi Sektor (RRG)

How RRG Works Cara Kerja RRG

Weekly vs Daily Mode Mode Mingguan vs Harian

The Four Quadrants Empat Kuadran

How to Use RRG for Trading Cara Menggunakan RRG untuk Trading

Example Workflow Contoh Alur Kerja

Conglomerate Rotation Rotasi Konglomerat

The 13 Indonesian Conglomerate Groups 13 Grup Konglomerat Indonesia

How to Use Conglomerate Rotation Cara Menggunakan Rotasi Konglomerat

What's Different vs Sector Rotation Perbedaan dengan Rotasi Sektor

Market Highlights Sorotan Pasar

11 Weekly Signal Categories 11 Kategori Sinyal Mingguan

How to Use Cara Menggunakan

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

Today's Top Picks Pilihan Terbaik Hari Ini

Scoring Model — 100 Points Model Skor — 100 Poin

What Each Pick Includes Apa yang Disertakan Setiap Pilihan

BOS CHoCH Break of Structure & Change of Character

Sector Diversification Cap & Risk-Adjusted Scoring (v1.10.0)