Equity since inception
Total portfolio value over time. Starts at 100,000,000 IDR — every change is a real trade outcome at live IDX prices.
Live portfolio
What the bot is doing right now — current holdings plus orders queued for the next market open / close.
Open positions 0
All in cash — waiting for the next entry signal.
Pending buys 0
No buys queued.
Pending sells 0
No sells queued.
Today's BUY signals
Stocks the model is recommending right now. Decision date below reflects the last close used.
Recent trades
Last 20 closed positions. Honest about both winners and losers — every closed trade appears here.
| Symbol | Entry | Exit | Entry price | Exit price | P&L | Reason |
|---|
How it works
This bot runs two machine-learning models in tandem on the closing data of 55 trained-universe IDX stocks plus a growing list of user-added symbols:
- v23 — a supervised MLP that predicts 5-day forward returns from 35 hand-crafted features (price/volume, broker flow, market regime).
- v32 — a reinforcement-learning meta-policy trained via Evolution Strategies. It takes v23's prediction plus market-context features and outputs a single decision: BUY or SKIP.
A trade fires only when both models agree. Position sizing is fixed at ~10% of starting capital, max 8 positions, with a 5-day target hold (10-day hard cap) and a 15% close-based stop loss. Fills use live prices from Stockbit and Yahoo Finance — no simulated slippage or hindsight optimization.
Historical statistics on unseen stocks (5-stock holdout, 2018–2026): 286 trades, 44.1% win rate, +2.97% mean per trade, ~−49% worst single trade (capped by stop). Not a get-rich-quick signal — profit comes from the asymmetry between wins and losses.