MARKET INTELLIGENCE • INVESTMENT STRATEGY

Read the market.
Trust your process.

INSTINCT menyederhanakan market menjadi signal, context, dan risk — supaya keputusan investasi tidak dibangun dari noise.

Probability, not prediction.
INSTINCT MARKET PULSE● LIVE VIEW
IHSG6,147.86−1.51%
SUPPORT6,050–6,100
RESISTANCE6,230–6,270
REGIMEDEFENSIVE
USD/IDR17,9xx
IHSG 6,147.86•USD/IDR 17,9xx•BRENT > $100•US10Y > 5%•REGIME: DEFENSIVE•PROBABILITY, NOT PREDICTION
01 / MARKET

Know the environment
before the asset.

Market Pulse menggabungkan price action dan macro context dalam satu layar yang cepat dibaca.

02 / RESEARCH

From noise
to signal.

Research dibuat singkat: thesis, evidence, key levels, catalyst, dan risk. Baca 2 menit, pahami konteksnya.

STOCK
WATCHLIST

Price action setups worth tracking

Screening berdasarkan structure, liquidity, volatility, dan risk-reward.

Open watchlist →
MACRO
WEEKLY

Fed, oil & Rupiah: why risk appetite matters

Hubungkan global rates, commodities, USD dan emerging-market flows.

Open macro →
STRATEGY
GUIDE

When market gets volatile, what changes?

Asset allocation bukan soal menghindari saham, tapi mengatur exposure.

Build a framework →
03 / STRATEGY

Market → Asset → Stock → Risk.

Decision framework INSTINCT dimulai dari kondisi market, lalu menentukan exposure sebelum memilih instrumen.

THE INSTINCT FRAMEWORK

Build a process, not a prediction.

Market regime menentukan seberapa agresif exposure. Asset allocation menentukan distribusi risiko. Stock selection menentukan opportunity. Risk management menjaga survival.

01Market regime
02Asset allocation
03Stock selection
04Risk management
EXAMPLE / MODERATE50% Equity30% Fixed Income15% Money Market5% Cash
04 / ACADEMY

Learn the language
of the market.

Materi yang membawa trader dari “gambar garis” ke framework yang bisa diuji.

01 / PRICE ACTION

Market Structure

Higher-high, lower-low, breakout, retest, demand & supply.

Start →
02 / LIQUIDITY

Follow the Flow

Liquidity, imbalance, FVG dan area yang sering menjadi titik reaksi.

Start →
03 / MACRO

Read the Context

Fed, BI, yield, USD, oil dan geopolitik tanpa jargon berlebihan.

Start →
04 / PSYCHOLOGY

Manage Yourself

Probability thinking, risk per trade dan disiplin eksekusi.

Start →
COMING NEXT

INSTINCT is being built.

Mulai dari research dan market intelligence. Berikutnya: screener, watchlist, portfolio tracker, dan member dashboard.

Talk to us