🏛️Wall StreetPAPER SIMPalu Gada
US Large-Cap · Mean-Reversion

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Aturan mekanis: masuk LONG saat saham S&P 100 oversold (RSI < 30 & harga < MA20), keluar saat harga balik ke MA10 / TP +8% / CL −5% / 15 hari. Tervalidasi backtest 4,5 tahun (EV +0,43%/trade, win 66%, lolos gate 3-segmen + blind holdout). Eksekusi di Alpaca paper. Modal virtual, bukan rekomendasi.

Equity
$9,957.87
-0.42% · $-42.13 dari $10,000
Cash
$-36.15
5/5 posisi

📂 Active Trades (OPEN)

ACN 15 shares
nilai $2,035.5 · masuk $137.65
$135.7 -1.42%
$-29.25
ADBE 10 shares
nilai $2,198.45 · masuk $220.76
$219.84 -0.41%
$-9.16
CRM 13 shares
nilai $2,131.74 · masuk $166.51
$163.98 -1.52%
$-32.89
MSFT 5 shares
nilai $1,911.25 · masuk $383.45
$382.25 -0.31%
$-6
ORCL 12 shares
nilai $1,717.08 · masuk $140.16
$143.09 +2.09%
+$35.16

📡 Market Scanner Live

🎯 Sinyal aktif — RSI < 30, deep oversold
ADBE$196.57 · RSI 11
CTSH$41.44 · RSI 11
WDAY$118.09 · RSI 15
TEAM$81.55 · RSI 16
KLAC$240.48 · RSI 18
MSFT$365.46 · RSI 18
PDD$75.74 · RSI 18
PLTR$113.5 · RSI 19
ADSK$192.61 · RSI 20
INTU$262.24 · RSI 21
NFLX$71.84 · RSI 21
DDOG$222.65 · RSI 23
APP$464.96 · RSI 24
FANG$183.48 · RSI 24
TTD$17.7 · RSI 27
MDB$302.44 · RSI 28
BKR$56.38 · RSI 29
CSGP$29.81 · RSI 29
AVGO$382.07 · RSI 30
META$557.67 · RSI 30
👀 Mendekati — RSI 30–45
QCOM$197.41 · RSI 31
CRWD$673.02 · RSI 32
AAPL$293.08 · RSI 33
CDNS$372.4 · RSI 33
SNPS$463.93 · RSI 33
TSLA$375.53 · RSI 35
AMZN$234.27 · RSI 37
LULU$113.09 · RSI 37

Aturan Masuk (LONG)

  • RSI(14) < 30 (deep oversold)
  • Harga < MA20 × 0,98
  • Universe: S&P 100 large-cap, harga ≥ $10
  • Isi slot dari yang paling oversold dulu (maks 5)

Aturan Keluar

  • Reversi ke MA10 (exit utama)
  • Take-profit +8%
  • Cut-loss −5%
  • Max-hold 15 hari
Kenapa long-only + large-cap: shootout 9 teknikal membuktikan mean-reversion (RSI oversold) mengalahkan momentum/MACD/crossover, DAN edge-nya bersih di large-cap berkualitas (lolos gate 3-segmen + holdout) tapi encer di saham spekulatif. Short dibuang — saham US punya bull drift jangka panjang.

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.