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Macro Dashboard

Jelajahi peluang bisnis yang didukung sinyal publik, playbook siap eksekusi, dan scoring yang membantu membedakan demand nyata dari hype.

Saat ini Anda menggunakan paket FREE. Upgrade ke Pro untuk membuka jejak bukti lengkap, confidence scoring, dan intelijen eksekusi yang lebih dalam.

Status akses: Akses Free

Economic & Monetary Macro EngineFreqtrade API Sentry Ready

Indikator Makro Ekonomi & Guardrail Algoritma Trading

Korelasi langsung antara kebijakan moneter sentral bank (The Fed & BI) dengan parameter kuantitatif manajemen risiko untuk bot Freqtrade.

Macro Classification
monetary tightening defensive

๐Ÿ›๏ธ Suku Bunga & Kebijakan Moneter

US Fed Funds Rate:5.25% - 5.50%
Bank Indonesia (BI) Rate:6.25%
Rate Trajectory:pause high rates

BI Rate held at 6.25% to stabilize IDR while Fed maintains higher-for-longer regime with selective easing expectations.

๐Ÿ“Š Likuiditas & Kurva Imbal Hasil

DXY (Dollar Index):neutral consolidating
US 10Y-2Y Spread:-0.28% (10Y-2Y Normalizing)
Global M2 Liquidity:neutral stable

โšก Parameter Freqtrade Bot (/v1/market-regime)

Recommended Stake Multiplier:0.35x
Max Leverage Cap:1x
Stop-Loss Factor:1.4x (40% tighter)
Strategy Bias:defensive capital preservation

Low confidence signals across markets; maintain capital preservation and restrict entry conditions.

GLOBAL MACRO ยท LIVE
Status Akses:FREE TIER

Pusat Intelijen Makro Ekonomi & Kebijakan Moneter

Katalis makro real-time, panduan suku bunga Fed/BI, dan bahasan podcast/konten.

Regime Pasar Saat Ini
Interest Rate Cut Cycle & Liquidity Inflow
Bias Sinyal Makro / Trend
Soft Landing / Risk-On Transition
Tujuan Intelijen ini
โšก Trading Signals + Konten YouTube/Podcast

Intelijen Sinyal Asset & Katalis Market

Asset / TickerPrice / Yield24hSentimentTrading BiasAction
FEDRATEUS Fed Funds Rate
4.75% - 5.00%-25 bpsBullishRisk-On (Equities & Crypto)
DXYUS Dollar Index
100.85-0.45%BearishBullish Emerging Markets & Commodities
BIRATEBank Indonesia Rate
6.00%-25 bpsAccumulationBullish Banking & Consumer Stocks
US10YUS 10-Year Treasury Yield
3.74%-0.08%NeutralDuration Expansion / Bonds Over Cash
Monetary Policy

US Fed Funds Rate (FEDRATE)

4.75% - 5.00%
-25 bps
๐Ÿ”ฅ Katalis Utama Market
FOMC Rate Decision & Powell Press Conference
Support Level
4.50%
Resistance Zone
5.25%
๐ŸŽ™๏ธ Ide Hook Podcast / Video
โ€œKenapa pemangkasan suku bunga Fed kali ini berbeda dengan Krisis 2008?โ€

Chart Realtime TradingView & Gauge Indikator Teknikal

Grafik realtime & analisa teknikal untuk US Fed Funds Rate (FEDRATE)

๐Ÿ“Š TradingView Chart: CAPITALCOM:DXYBuka di TradingView
Technical Analysis GaugeTradingView Technicals

Pelacak Aliran Dana Lembaga & Whale (Institutional Flow)

WHALE RADAR
Skor Akumulasi Lembaga (Flow Score)
94/100 (Central Bank Pivot)
Net Flow Accumulation
+$14.2 Billion (Global Liquidity Injection)
Dark Pool / Block Volume
N/A (Sovereign Policy)
๐Ÿ›๏ธ Top Broker & Dompet Whale Terdeteksi
US Federal Reserve & Global Central Banks

Matriks Level Trading Presisi (Entry, TP, SL)

SIGNAL MATRIX
Optimal Entry Zone
Current Cycle (Post 50bps Cut)
Invalidation Stop-Loss
Inflation Spike > 3.5%
Take Profit 1 (Conservative)
Target Target Fed Rate 4.25%
Take Profit 2 (Extended)
Target Extended Fed Rate 3.75%
Risk-to-Reward Ratio
1 : 3.8
Leverage / Position Guard
Spot Allocation Only

Kalender Katalis & Event Penting Pasar

Market Events Radar
FEDRATEHIGH IMPACT ๐Ÿ”ด
FOMC Monetary Policy Announcement
Upcoming FOMC Decision
Pemangkasan 25-50 bps akan mendorong kenaikan pasar saham global & crypto.
DXYHIGH IMPACT ๐Ÿ”ด
US Core Inflation (CPI YoY)
This Thursday 19:30 WIB
Jika CPI di bawah 3.0%, DXY tembus di bawah 100. Emas & IHSG melesat.
BIRATEHIGH IMPACT ๐Ÿ”ด
Rapat Dewan Gubernur (RDG) BI Rate
Tengah Bulan Ini
BI rate stabil/turun memperkuat daya beli dan saham perbankan (BBCA, BMRI).
US10YMEDIUM IMPACT ๐ŸŸก
US Treasury Refunding Announcement
Minggu Depan
Penerbitan obligasi berkurang akan menekan yield turun dan memicu rally ekuitas.

Bahan Riset & Ringkasan Narasi Pasar Terpercaya

Research Materials Suite

Ringkasan Data & Tesis Utama Asset

VERIFIED RESEARCH DATA
HIGH IMPACT ๐Ÿ”ด
Tesis Kunci & Data Terverifikasi: US Fed Funds Rate (FEDRATE)
โ€ข Katalis Pasar Utama: FOMC Rate Decision & Powell Press Conference
โ€ข Arus Dana Lembaga & Whale: +$14.2 Billion (Global Liquidity Injection) (94/100 (Central Bank Pivot))
โ€ข Matriks Level Presisi: Entry: Current Cycle (Post 50bps Cut) | TP1: Target Target Fed Rate 4.25% | Stop Loss: Inflation Spike > 3.5%
โ€ข Skenario Peristiwa Terdekat: Pemangkasan 25-50 bps akan mendorong kenaikan pasar saham global & crypto.
Segmen 1: Bedah Makro (Menit 00:00 - 12:30)

Pemangkasan Suku Bunga Global & Siklus Likuiditas Baru

โ€œBank sentral dunia mulai mencetak likuiditas lagi. Ini artinya aset berisiko siap melesat!โ€

Poin Data Utama Riset:
โ€ขDampak pemangkasan 50bps Fed terhadap arus modal asing (FFLOW) ke IHSG.
โ€ขMengapa suku bunga BI rate yang lebih rendah menguntungkan sektor properti & perbankan.
โ€ขKorelasi pelemahan DXY dengan rally aset kripto & emas komoditas.
Segmen 2: Strategi Portofolio (Menit 12:30 - 25:00)

Inflasi AS vs Pertumbuhan Ekonomi Indonesia 5%

โ€œEkonomi Indonesia bertahan di 5%, tapi kenapa daya beli masyarakat terasa ketat?โ€

Poin Data Utama Riset:
โ€ขAnalisis Purchasing Power & Inflasi riil barang konsumsi di Indonesia.
โ€ขPeta alokasi aset terbaik untuk investor ritel di tengah dinamika inflasi.
โ€ขStrategi defensif saat ketegangan geopolitik menaikkan harga minyak dunia.

Kalkulator Sizing Posisi Trading & Guardrail Risiko

REALTIME TOOL
Max Risiko Dollar Terpasang
$200
Jumlah Unit Maksimal
40 Unit/Token
Total Nilai Posisi (Notional Value)
$4,000
๐Ÿ”’ Laporan Riset & Algoritma Pro Terkunci

Buka Laporan Riset Kuantitatif & Algoritma Trading Pro

โšก Upgrade ke Horizon Radar Pro
๐Ÿ”’ Institutional Liquidity & Orderflow Memo
Pelacakan transaksi whale & insider
๐Ÿ”’ Freqtrade Bot Automated Guardrails
Parameter stop-loss & leverage bot otomatis
๐Ÿ”’ Full Podcast Script Outlines
Naskah episode podcast & youtube 30 menit