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Halo, — 👋
Apa yang ingin Anda analisis hari ini?
Ringkasan Pasar
IHSG
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LQ45
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USD/IDR
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XAU/USD
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Platform & Fitur
LIVE
📊
HPQuant
Analisis teknikal 150 saham IDX berbasis HPQuant SmartStop Guard Line. Signal harian, backtest 5 tahun, phase lifecycle.
150 Saham SmartStop GL Backtest
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LIVE
🎓
Investment 101
Learning hub untuk investor. Materi edukasi pasar modal Indonesia dari dasar hingga strategi lanjutan.
Edukasi Video & Artikel Quiz
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LIVE
🏛
IDX Shareholders
Database kepemilikan saham IDX. Lacak perubahan komposisi pemegang saham institusional dan individu.
KSEI Data Institusional Historis
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LIVE
✂
Haircut Margin Engine
HPS Haircut Engine untuk 1005 saham IDX (284 margin + 721 non-margin). Terintegrasi dengan Crash Radar — score muncul live di banner.
1005 Saham KPEI Adaptive L3
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BARU
📊
Portfolio Manager
Upload portofolio (XLSX/CSV) untuk analisa lengkap: Top-down framework 5-layer + Keep Score + Reconstruction Mode + Executive Brief PDF.
Top-Down PM Keep Score PDF Brief
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BARU
🏆
Liga Portofolio IDX
Kompetisi menyusun portofolio: modal Rp 100 jt, maks 5 saham, 2 aksi rebalance/minggu dengan biaya riil HP Sekuritas. Leaderboard, Skor Kualitas, dan identitas per peserta.
12 Peserta Leaderboard Skor Kualitas
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BARU
📡
Crash Radar Engine
HPS Crash Radar v1 — sinyal dini risiko crash IDX. Skor 0-100 dari komposit volatilitas + makro (yield SUN, USD/IDR, emas).
6 Indikator 4 Zona Auto-Update
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BARU
📰
Research Hub
Morning Briefings, Company Updates, dan Strategic Reports dari HPS Research. Filter by ticker, sektor, tipe.
Morning Brief Company Update Strategy
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FLAGSHIP
🦅
Garuda Alpha
Strategi cross-sectional momentum IDX. Survivorship-safe, walk-forward validated, Bayesian Regime Filter overlay. CAGR +18.4%, Sharpe 0.97, 5/7 gates passed.
Quant Strategy Walk-Forward IDX Momentum
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BARU
🎯
Catalyst Playbook
Database mandiri tracking signal per saham dari Morning Briefing. Watchlist, timeline, themes, dan calendar events 2026.
Briefing Data Catalyst Calendar
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BARU
🌐
MSCI Engine
Analisa MSCI Indonesia 38 saham — tier-aware reliability scoring, forward predictions rebalance Q3/Q4 2026, bulk screener + simulator custom.
38 Saham Tier T1-T4 Forward Pred
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