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

$10,716.88

+7.17% · $716.88 dari $10,000

Cash

$1,133.3

108/unlimited posisi

796 trade selesai · +45.23% win-rate

📂 Active Trades (OPEN)

ADNT 12.744303797 shares
nilai $201.49 · masuk $15.8
$15.81 +0.06%
+$0.13

AEP 2.206117647 shares
nilai $282.82 · masuk $127.5
$128.2 +0.55%
+$1.54

AVLV 0.328123979 shares
nilai $30.96 · masuk $91.89
$94.35 +2.68%
+$0.81

BILL -3 shares
nilai $-162 · masuk $54.17
$54 +0.31%
+$0.51

CSGP -2 shares
nilai $-61.38 · masuk $30.09
$30.69 -1.99%
$-1.2

DDM 0.487138887 shares
nilai $31.43 · masuk $61.89
$64.51 +4.23%
+$1.28

DFEV 0.795011074 shares
nilai $31.1 · masuk $37.92
$39.12 +3.15%
+$0.95

DFVX 0.674106397 shares
nilai $57.52 · masuk $83.87
$85.34 +1.74%
+$0.98

DOCN 0.663160197 shares
nilai $59.77 · masuk $109.7
$90.13 -17.84%
$-12.98

DOL 0.416309961 shares
nilai $30.76 · masuk $72.42
$73.89 +2.03%
+$0.61

DRVN 4.783417935 shares
nilai $55.15 · masuk $11.82
$11.53 -2.45%
$-1.39

DTM 0.464325602 shares
nilai $55.96 · masuk $121.77
$120.51 -1.03%
$-0.58

DX 5.98362235 shares
nilai $59.9 · masuk $10.38
$10.01 -3.56%
$-2.21

DXC 5.48399612 shares
nilai $81.44 · masuk $10.31
$14.85 +44.04%
+$24.9

DXCM 0.989293412 shares
nilai $80.52 · masuk $84.43
$81.39 -3.60%
$-3.01

E 0.543321559 shares
nilai $30.82 · masuk $55.49
$56.73 +2.23%
+$0.67

ENR -9 shares
nilai $-217.53 · masuk $22.81
$24.17 -5.96%
$-12.24

EQH 0.567540094 shares
nilai $31.57 · masuk $53.12
$55.63 +4.72%
+$1.42

ERX 0.562676645 shares
nilai $60.75 · masuk $100.48
$107.97 +7.45%
+$4.21

ESGU 0.376913087 shares
nilai $62.45 · masuk $164.79
$165.7 +0.56%
+$0.34

ETHA 2.392722473 shares
nilai $104.08 · masuk $53.04
$43.5 -17.99%
$-22.83

ETHT 5.14664202 shares
nilai $48.69 · masuk $16.23
$9.46 -41.71%
$-34.84

EWQ 4.697505449 shares
nilai $205.84 · masuk $41.29
$43.82 +6.12%
+$11.86

EZJ 1.00749416 shares
nilai $60.22 · masuk $61.65
$59.77 -3.05%
$-1.89

FAD 0.176880566 shares
nilai $31.22 · masuk $170.45
$176.52 +3.56%
+$1.07

FEMS 2.311550518 shares
nilai $89.89 · masuk $41.47
$38.89 -6.23%
$-5.97

FENI 0.77630156 shares
nilai $30.84 · masuk $38.84
$39.73 +2.30%
+$0.69

FEP 4.310951526 shares
nilai $245.7 · masuk $55.7
$56.99 +2.32%
+$5.58

FHN -4 shares
nilai $-93.64 · masuk $23.65
$23.41 +1.01%
+$0.96

FNOV 1.961757311 shares
nilai $118.9 · masuk $60.46
$60.61 +0.26%
+$0.3

FOXF -10 shares
nilai $-170 · masuk $16.92
$17 -0.46%
$-0.78

FSS 1.244663324 shares
nilai $143.21 · masuk $112.9
$115.06 +1.92%
+$2.69

FTNT 0.773391402 shares
nilai $100.93 · masuk $128.12
$130.5 +1.85%
+$1.84

FXN 2.663751639 shares
nilai $61.85 · masuk $22.87
$23.22 +1.53%
+$0.93

GLD 1.102536564 shares
nilai $394.9 · masuk $361.28
$358.17 -0.86%
$-3.42

GOEX 0.888351736 shares
nilai $65.29 · masuk $69.92
$73.5 +5.13%
+$3.18

GS 0.218627643 shares
nilai $200.48 · masuk $887.26
$916.99 +3.35%
+$6.5

HAP 0.848195995 shares
nilai $62.15 · masuk $73.23
$73.27 +0.06%
+$0.04

HFXI 5.234214786 shares
nilai $191.31 · masuk $37.06
$36.55 -1.38%
$-2.67

IAU 3.059633027 shares
nilai $224.73 · masuk $78.48
$73.45 -6.41%
$-15.39

IEFA 1.376267684 shares
nilai $133.17 · masuk $94.86
$96.76 +2.00%
+$2.62

IJUL 2.329336307 shares
nilai $84.13 · masuk $35.86
$36.12 +0.72%
+$0.6

INTU 2.192189143 shares
nilai $749.51 · masuk $275.77
$341.9 +23.98%
+$144.97

ITIC 2.133319218 shares
nilai $537.81 · masuk $283.38
$252.1 -11.04%
$-66.73

JPM 0.168782165 shares
nilai $57.86 · masuk $334.99
$342.82 +2.34%
+$1.32

JSMD 1.347635388 shares
nilai $119.79 · masuk $88.01
$88.89 +1.00%
+$1.19

JUST 0.574433058 shares
nilai $62.4 · masuk $108.12
$108.63 +0.47%
+$0.29

KMB -1 shares
nilai $-107.39 · masuk $112.59
$107.39 +4.62%
+$5.2

LCTD 0.524950377 shares
nilai $30.64 · masuk $57.43
$58.37 +1.63%
+$0.49

META 0.151924332 shares
nilai $94.96 · masuk $630.97
$625.05 -0.94%
$-0.9

MIDD -1 shares
nilai $-135.44 · masuk $111.14
$135.44 -21.86%
$-24.3

MMYT 2.305989896 shares
nilai $117.37 · masuk $41.57
$50.9 +22.44%
+$21.51

MNST 1.353992049 shares
nilai $61.85 · masuk $41.76
$45.68 +9.39%
+$5.31

MRVL 0.578614222 shares
nilai $94.66 · masuk $171.25
$163.6 -4.47%
$-4.43

MS.PRE 8.202036659 shares
nilai $200.62 · masuk $24.55
$24.46 -0.37%
$-0.74

MS.PRI -3 shares
nilai $-65.85 · masuk $22.55
$21.95 +2.66%
+$1.8

MTX 1.337693412 shares
nilai $82.46 · masuk $62.69
$61.64 -1.68%
$-1.4

NBCM 1.837145827 shares
nilai $54.09 · masuk $30.78
$29.44 -4.34%
$-2.45

NHC 0.699006694 shares
nilai $147.34 · masuk $211.21
$210.78 -0.21%
$-0.3

NJAN 1.97160621 shares
nilai $118.2 · masuk $60.15
$59.95 -0.34%
$-0.4

NMIH 16.14259012 shares
nilai $627.62 · masuk $37.45
$38.88 +3.82%
+$23.08

ON -2 shares
nilai $-148.56 · masuk $86.19
$74.28 +13.82%
+$23.82

ORLY 3.870516499 shares
nilai $354.58 · masuk $83.64
$91.61 +9.53%
+$30.85

PAHC 0.891378902 shares
nilai $31.61 · masuk $33.82
$35.46 +4.84%
+$1.46

PJP 2.673907656 shares
nilai $348.97 · masuk $121.07
$130.51 +7.80%
+$25.24

PRGO -3 shares
nilai $-48.54 · masuk $14.96
$16.18 -8.15%
$-3.66

PSMT 0.904102878 shares
nilai $148.7 · masuk $163.3
$164.47 +0.72%
+$1.06

PTIN 0.862957238 shares
nilai $30.73 · masuk $34.94
$35.61 +1.92%
+$0.58

QMOM 0.456071882 shares
nilai $31.35 · masuk $66.11
$68.73 +3.97%
+$1.2

QYLD 3.501127395 shares
nilai $63.02 · masuk $17.74
$18 +1.47%
+$0.91

REK 25.194180898 shares
nilai $392.02 · masuk $15.81
$15.56 -1.58%
$-6.3

RFV 0.210901103 shares
nilai $30.84 · masuk $142.96
$146.25 +2.30%
+$0.69

SBUX 0.906830814 shares
nilai $97.26 · masuk $92.11
$107.25 +16.43%
+$13.73

SGOL 3.095797441 shares
nilai $114.14 · masuk $38.31
$36.87 -3.76%
$-4.46

SJB -3 shares
nilai $-46.44 · masuk $15.45
$15.48 -0.19%
$-0.09

SKYY 0.399385264 shares
nilai $61.58 · masuk $155.51
$154.19 -0.85%
$-0.53

SLV 4.459800664 shares
nilai $202.16 · masuk $45.15
$45.33 +0.40%
+$0.8

SNA 0.651307116 shares
nilai $239.61 · masuk $368.67
$367.89 -0.21%
$-0.51

SNDX 5.37296898 shares
nilai $49.81 · masuk $13.54
$9.27 -31.54%
$-22.94

SOXL 0.288620683 shares
nilai $18.52 · masuk $107.55
$64.15 -40.35%
$-12.52

SOXQ 0.340702039 shares
nilai $28.28 · masuk $91.11
$83.01 -8.89%
$-2.76

SPMO 0.500667556 shares
nilai $67.36 · masuk $145.31
$134.54 -7.41%
$-5.39

SPUC 1.878668862 shares
nilai $89.27 · masuk $47.36
$47.52 +0.34%
+$0.3

SPY 0.118023018 shares
nilai $89.42 · masuk $753.84
$757.66 +0.51%
+$0.45

SSO 0.469787154 shares
nilai $31.82 · masuk $64.18
$67.73 +5.54%
+$1.67

STN 0.842120941 shares
nilai $66.95 · masuk $67.14
$79.5 +18.41%
+$10.41

STVN 4.313194444 shares
nilai $61.94 · masuk $14.4
$14.36 -0.28%
$-0.17

TCX -6 shares
nilai $-74.04 · masuk $12.43
$12.34 +0.72%
+$0.54

TDVI 1.007661342 shares
nilai $31.14 · masuk $30.8
$30.9 +0.31%
+$0.1

TJX 0.451138196 shares
nilai $61.35 · masuk $137.67
$135.98 -1.23%
$-0.76

TLTW -10 shares
nilai $-205.5 · masuk $20.71
$20.55 +0.77%
+$1.6

TMFS 2.248145859 shares
nilai $77.4 · masuk $32.36
$34.43 +6.39%
+$4.65

TNK 0.690327259 shares
nilai $61.09 · masuk $88.25
$88.5 +0.29%
+$0.17

TPB 3.590584878 shares
nilai $200.18 · masuk $56.08
$55.75 -0.59%
$-1.18

TTWO 0.47109355 shares
nilai $107.53 · masuk $203.48
$228.26 +12.18%
+$11.67

TXO -10 shares
nilai $-144.6 · masuk $14.44
$14.46 -0.14%
$-0.2

UCO 1.157558713 shares
nilai $61.55 · masuk $52.63
$53.17 +1.03%
+$0.63

UMAY 2.55716129 shares
nilai $99.25 · masuk $38.75
$38.81 +0.16%
+$0.16

UYLD 11.909771473 shares
nilai $600.93 · masuk $50.76
$50.46 -0.60%
$-3.61

VOT 0.108579783 shares
nilai $31.51 · masuk $277.68
$290.19 +4.51%
+$1.36

VZ -4 shares
nilai $-186.6 · masuk $46.5
$46.65 -0.32%
$-0.6

WINN 0.949426879 shares
nilai $31.3 · masuk $31.76
$32.97 +3.82%
+$1.15

WLDR 1.388988281 shares
nilai $61.67 · masuk $44.72
$44.4 -0.71%
$-0.44

WRB 2.064317673 shares
nilai $159.26 · masuk $71.52
$77.15 +7.87%
+$11.62

WS -1 shares
nilai $-38.54 · masuk $41.1
$38.54 +6.23%
+$2.56

XLB 1.151339903 shares
nilai $60.26 · masuk $49.11
$52.34 +6.58%
+$3.72

XLE 0.963954555 shares
nilai $62.03 · masuk $63.2
$64.35 +1.82%
+$1.11

XOM 0.786711179 shares
nilai $134.12 · masuk $165.94
$170.48 +2.73%
+$3.57

📡 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

796

Win Rate

+45.23%

360W / 436L

Realized PnL

+$586.85

20 trade terakhir

DJP 0.630917159 lot · $48.67 → $48.54
$-0.08-0.27%

DJP 1 lot · $48.67 → $48.54
$-0.13-0.27%

DDOG 0.451834423 lot · $219.31 → $183.6
$-16.13-16.28%

LRCX 0.151035457 lot · $199.62 → $232.65
+$4.99+16.54%

LEN.B 0.5618066559999999 lot · $75.72 → $81.57
+$3.29+7.73%

LEN.B 1 lot · $75.72 → $81.57
+$5.85+7.73%

LEN.B 1 lot · $75.72 → $81.57
+$5.85+7.73%

DBA 0.6359758259999999 lot · $28.13 → $26.29
$-1.17-6.54%

DBA 1 lot · $28.13 → $26.29
$-1.84-6.54%

DBA 5 lot · $28.13 → $26.29
$-9.2-6.54%

DBA 1 lot · $28.13 → $26.29
$-1.84-6.54%

CIEN 0.208903717 lot · $297.31 → $294.97
$-0.49-0.79%

SLV 0.598096265 lot · $51.9 → $46.73
$-3.09-9.95%

CVX 0.141342259 lot · $213.31 → $212.71
$-0.09-0.28%

CRWD 0.137807152 lot · $218.78 → $230.17
+$1.57+5.21%

NTRL 0.9401544399999999 lot · $20.72 → $20.13
$-0.55-2.85%

NTRL 1 lot · $20.72 → $20.13
$-0.59-2.85%

NTRL 1 lot · $20.72 → $20.13
$-0.59-2.85%

NVDA 0.160724566 lot · $187.59 → $168.55
$-3.06-10.15%

CHPS 0.839437761 lot · $73.99 → $69.56
$-3.72-5.98%

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.