Long + Short · CCI Mean-Reversion

Beli yang jatuh berlebihan,
jual yang naik berlebihan.

Aturan mekanis per-simbol: LONG saat CCI oversold, SHORT saat CCI overbought — setiap simbol punya kombinasi CCI (periode/ambang), filter regime, dan bracket TP/SL sendiri, dipilih dari backtest portfolio lintas seluruh universe tradable Alpaca (20.000+ trade out-of-sample). Eksekusi di Alpaca paper. Modal virtual, bukan rekomendasi.

Equity

$10,725.7

+7.26% · $725.7 dari $10,000

Cash

$5,097

44/unlimited posisi

395 trade selesai · +58.48% win-rate

📂 Active Trades (OPEN)

AFK 4.951374207 shares
nilai $138.59 · masuk $28.38
$27.99 -1.37%
$-1.93

AXP 0.460827075 shares
nilai $140.8 · masuk $304.93
$305.54 +0.20%
+$0.28

BILL 3.121972894 shares
nilai $132.22 · masuk $45.01
$42.35 -5.91%
$-8.3

BKNG 0.884808644 shares
nilai $145.15 · masuk $158.81
$164.05 +3.30%
+$4.63

BLFS -3 shares
nilai $-118.1 · masuk $38.68
$39.37 -1.77%
$-2.06

CGDG 3.743207245 shares
nilai $140.76 · masuk $37.54
$37.61 +0.17%
+$0.24

DBRG -8 shares
nilai $-127.88 · masuk $15.98
$15.99 -0.03%
$-0.04

DDM 2.250120096 shares
nilai $141.45 · masuk $62.45
$62.86 +0.66%
+$0.93

DX 12.38061674 shares
nilai $140.33 · masuk $11.35
$11.34 -0.13%
$-0.19

EWQ 3.211151736 shares
nilai $140.78 · masuk $43.76
$43.84 +0.18%
+$0.26

EZJ 2.102333931 shares
nilai $141.71 · masuk $66.84
$67.41 +0.84%
+$1.19

FAS 0.935776883 shares
nilai $138.89 · masuk $150.16
$148.43 -1.16%
$-1.63

FBCV 3.369784172 shares
nilai $139.54 · masuk $41.7
$41.41 -0.69%
$-0.98

FEP 2.430300933 shares
nilai $140.41 · masuk $57.82
$57.78 -0.08%
$-0.11

FLMX 3.998861696 shares
nilai $140.6 · masuk $35.14
$35.16 +0.06%
+$0.08

FSS 1.244663324 shares
nilai $141.88 · masuk $112.9
$113.99 +0.97%
+$1.36

GCOW 3.091749174 shares
nilai $140.41 · masuk $45.45
$45.42 -0.08%
$-0.11

GLD 0.358657866 shares
nilai $135.91 · masuk $391.79
$378.94 -3.28%
$-4.61

GS 0.152084505 shares
nilai $139.79 · masuk $923.96
$919.16 -0.52%
$-0.73

HAP 1.880369329 shares
nilai $139.47 · masuk $74.73
$74.17 -0.75%
$-1.05

IAU 1.74976341 shares
nilai $135.95 · masuk $80.31
$77.7 -3.25%
$-4.57

INTU 0.506254323 shares
nilai $136.42 · masuk $277.57
$269.48 -2.92%
$-4.1

JHSC 3.044853737 shares
nilai $139.42 · masuk $46.15
$45.79 -0.78%
$-1.1

LDEM 2.306631648 shares
nilai $141.55 · masuk $60.92
$61.36 +0.73%
+$1.03

MSDL 9.792334494 shares
nilai $138.76 · masuk $14.35
$14.17 -1.25%
$-1.76

NTRL 7.004985044 shares
nilai $143.85 · masuk $20.06
$20.54 +2.37%
+$3.33

OPCH 6.136244541 shares
nilai $142.73 · masuk $22.9
$23.26 +1.57%
+$2.21

PCAR 1.270317669 shares
nilai $141.34 · masuk $110.62
$111.26 +0.58%
+$0.82

PEP 1.096031448 shares
nilai $140.39 · masuk $128.21
$128.09 -0.09%
$-0.13

PNFP 1.495466348 shares
nilai $140.74 · masuk $93.96
$94.11 +0.15%
+$0.22

PRI 0.512502553 shares
nilai $140.62 · masuk $274.18
$274.37 +0.07%
+$0.1

RFV 0.975481076 shares
nilai $139.68 · masuk $144.05
$143.2 -0.60%
$-0.84

RTX 0.743759659 shares
nilai $139.78 · masuk $188.93
$187.94 -0.53%
$-0.74

SGOL 3.455126628 shares
nilai $135.96 · masuk $40.67
$39.35 -3.25%
$-4.56

SIXL 3.714512291 shares
nilai $139.41 · masuk $37.83
$37.53 -0.79%
$-1.11

SNA 0.382024304 shares
nilai $140.76 · masuk $367.83
$368.47 +0.17%
+$0.24

TDV 1.416589378 shares
nilai $139.94 · masuk $99.2
$98.79 -0.41%
$-0.58

TDVI 4.565302144 shares
nilai $139.74 · masuk $30.78
$30.61 -0.55%
$-0.78

TMFS 4.268529769 shares
nilai $139.62 · masuk $32.92
$32.71 -0.64%
$-0.9

VALQ 2.001139276 shares
nilai $140.34 · masuk $70.22
$70.13 -0.13%
$-0.18

VONV 1.276665334 shares
nilai $140.14 · masuk $110.07
$109.77 -0.27%
$-0.38

XLF 2.576457645 shares
nilai $139.99 · masuk $54.54
$54.34 -0.38%
$-0.53

XLU 3.56378392 shares
nilai $139.72 · masuk $39.43
$39.21 -0.57%
$-0.8

YORW 4.562337662 shares
nilai $139.13 · masuk $30.8
$30.5 -0.99%
$-1.39

📡 Market Scanner Live

🎯 Sinyal LONG aktif — CCI oversold

Tidak ada sinyal long saat ini.

🎯 Sinyal SHORT aktif — CCI overbought

Tidak ada sinyal short saat ini.

📊 Histori Trade

Trade Selesai

395

Win Rate

+58.48%

231W / 164L

Realized PnL

+$756.27

20 trade terakhir

XLI 0.901628106 lot · $175.05 → $169.21
$-5.27-3.34%

XLI 1 lot · $175.05 → $169.21
$-5.84-3.34%

XLI 1 lot · $175.05 → $169.21
$-5.84-3.34%

CSCO 0.18172417 lot · $106.37 → $105.92
$-0.08-0.42%

CSCO 1 lot · $106.37 → $105.92
$-0.45-0.42%

CSCO 1 lot · $106.37 → $105.92
$-0.45-0.42%

EXC 0.329805562 lot · $40.63 → $40.77
+$0.05+0.34%

EXC 3 lot · $40.63 → $40.77
+$0.42+0.34%

EXC 1 lot · $40.63 → $40.77
+$0.14+0.34%

XLRE 0.385508592 lot · $43.06 → $41.99
$-0.41-2.48%

XLRE 1 lot · $43.06 → $41.99
$-1.07-2.48%

TTWO 0.6913400839999999 lot · $220.21 → $207.78
$-8.59-5.64%

TTWO 1 lot · $220.21 → $207.78
$-12.43-5.64%

TTWO 1 lot · $220.21 → $207.78
$-12.43-5.64%

TTWO 1 lot · $220.21 → $207.78
$-12.43-5.64%

PAYX 0.21772199999999997 lot · $105.18 → $106.75
+$0.34+1.49%

PAYX 1 lot · $105.18 → $106.75
+$1.57+1.49%

VXX 0.8006993 lot · $17.16 → $17.6
+$0.35+2.56%

VXX 19 lot · $17.16 → $17.6
+$8.36+2.56%

VXX 1 lot · $17.16 → $17.6
+$0.44+2.56%

Aturan Masuk (LONG + SHORT)

LONG saat CCI < −ambang (oversold), SHORT saat CCI > +ambang (overbought)
Ambang/periode CCI, filter regime, dan bracket exit BEDA per simbol — bukan satu aturan seragam
Universe: CCI_LIVE_COMBOS symbols (per-symbol/per-direction table, 2026-09-24) (328 nama), harga ≥ $10
Isi slot dari CCI paling ekstrem dulu (maks unlimited)

Aturan Keluar

Reversi ke MA10 (exit utama)
Bracket TP/SL per-kombinasi (bervariasi per simbol)
Max-hold 15–20 hari, tergantung kombinasi

Kenapa per-simbol, bukan satu aturan seragam: backtest portfolio lintas seluruh universe tradable Alpaca (20.000+ trade out-of-sample) menemukan kombinasi CCI/regime/exit terbaik berbeda-beda per simbol dan arah. Catatan risiko: sebagian kombinasi dipilih dari sampel backtest kecil (di bawah 15 trade) — berisiko overfitting, bukan edge yang sepenuhnya terbukti. Ini eksperimen dengan modal virtual, bukan strategi yang divalidasi penuh.

Disclaimer. Simulasi paper-trading dari aturan mekanis terpublikasi pada modal virtual ($10,000) di akun Alpaca paper. Hasil hipotetis, masa lalu ≠ masa depan, tidak ada uang nyata. Bukan nasihat keuangan, bukan rekomendasi beli/jual.