Market Posture
ACCUMULATE
Confidence 72% · Risk-on
Portfolio Exposure
36.0%
↓ 4.2% dari minggu lalu
Watchlist Signals
12 ↑ 3
4 setup tervalidasi
Drawdown Guard
CLEAR
Daily loss limit: 1.8%
XAUUSD · Gold Spot / U.S. Dollar
$2,684.30 +0.84%
2,684.30
RSI61.4 · Bullish
MACDPositive cross
TrendAbove 20/50 EMA
ATR18.2
Market Breadth
GlobalAdvancing 68%
Unchanged 14%
Declining 18%
UPTREND PARTICIPATION
64.8% +2.1%
di atas MA 50 hari
Active Setups
| Asset | Setup | Last | Change | Risk / Reward | Status |
|---|---|---|---|---|---|
| XAUUSD | Breakout retest | 2,684.30 | +0.84% | 1 : 2.8 | VALIDATED |
| SPY | Trend continuation | 594.20 | +0.42% | 1 : 2.1 | WATCH |
| NVDA | VCP contraction | 146.81 | -0.31% | 1 : 3.0 | WAIT |
| BTCUSD | Range reclaim | 91,420 | +1.24% | 1 : 2.4 | WATCH |
Belum ada data untuk tampilan ini.
Risk Monitor
● Within limitsEXPOSURE UTILIZATION
36 / 60%
MAX ALLOWED
60%