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Macro Dashboard

Explore business opportunities backed by public signals, execution-ready playbooks, and scoring that helps separate real demand from hype.

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Access status: Free Access

Economic & Monetary Macro EngineFreqtrade API Sentry Ready

Macroeconomic Indicators & Trading Algorithmic Guardrails

Direct quantitative synthesis bridging central bank monetary policy with risk management execution parameters for Freqtrade bots.

Macro Classification
monetary tightening defensive

๐Ÿ›๏ธ Central Bank Rates & Policy

US Fed Funds Rate:5.25% - 5.50%
Bank Indonesia (BI) Rate:6.25%
Rate Trajectory:pause high rates

BI Rate held at 6.25% to stabilize IDR while Fed maintains higher-for-longer regime with selective easing expectations.

๐Ÿ“Š Liquidity & Yield Curves

DXY (Dollar Index):neutral consolidating
US 10Y-2Y Spread:-0.28% (10Y-2Y Normalizing)
Global M2 Liquidity:neutral stable

โšก Freqtrade Bot Parameters (/v1/market-regime)

Recommended Stake Multiplier:0.35x
Max Leverage Cap:1x
Stop-Loss Factor:1.4x (40% tighter)
Strategy Bias:defensive capital preservation

Low confidence signals across markets; maintain capital preservation and restrict entry conditions.

GLOBAL MACRO ยท LIVE
Access Tier:FREE TIER

Macroeconomic & Monetary Intelligence Hub

Real-time macroeconomic catalysts, Fed/BI interest rate guardrails, and creator talking points.

Current Market Regime
Interest Rate Cut Cycle & Liquidity Inflow
Macro Signal Bias
Soft Landing / Risk-On Transition
Workspace Use Case
โšก Trading Signals + Podcast & Creator Angles

Asset Signals & Catalyst Matrix

Asset / TickerPrice / Yield24hSentimentTrading BiasAction
FEDRATEUS Fed Funds Rate
4.75% - 5.00%-25 bpsBullishRisk-On (Equities & Crypto)
DXYUS Dollar Index
100.85-0.45%BearishBullish Emerging Markets & Commodities
BIRATEBank Indonesia Rate
6.00%-25 bpsAccumulationBullish Banking & Consumer Stocks
US10YUS 10-Year Treasury Yield
3.74%-0.08%NeutralDuration Expansion / Bonds Over Cash
Monetary Policy

US Fed Funds Rate (FEDRATE)

4.75% - 5.00%
-25 bps
๐Ÿ”ฅ Primary Market Catalyst
FOMC Rate Decision & Powell Press Conference
Support Level
4.50%
Resistance Zone
5.25%
๐ŸŽ™๏ธ Podcast & Video Hook
โ€œKenapa pemangkasan suku bunga Fed kali ini berbeda dengan Krisis 2008?โ€

TradingView Live Chart & Technical Analysis Gauge

Interactive real-time candlestick chart & technical gauge for US Fed Funds Rate (FEDRATE)

๐Ÿ“Š TradingView Chart: CAPITALCOM:DXYBuka di TradingView
Technical Analysis GaugeTradingView Technicals

Institutional & Whale Liquidity Flow

WHALE RADAR
Institutional Flow Score
94/100 (Central Bank Pivot)
Net Flow Accumulation
+$14.2 Billion (Global Liquidity Injection)
Dark Pool / Block Volume
N/A (Sovereign Policy)
๐Ÿ›๏ธ Dominant Whales / Brokers
US Federal Reserve & Global Central Banks

Precision Trade Execution Matrix

SIGNAL MATRIX
Optimal Entry Zone
Current Cycle (Post 50bps Cut)
Invalidation Stop-Loss
Inflation Spike > 3.5%
Take Profit 1 (Conservative)
Target Target Fed Rate 4.25%
Take Profit 2 (Extended)
Target Extended Fed Rate 3.75%
Risk-to-Reward Ratio
1 : 3.8
Leverage / Position Guard
Spot Allocation Only

Detailed Market Catalyst & Event Calendar

Market Events Radar
FEDRATEHIGH IMPACT ๐Ÿ”ด
FOMC Monetary Policy Announcement
Upcoming FOMC Decision
Pemangkasan 25-50 bps akan mendorong kenaikan pasar saham global & crypto.
DXYHIGH IMPACT ๐Ÿ”ด
US Core Inflation (CPI YoY)
This Thursday 19:30 WIB
Jika CPI di bawah 3.0%, DXY tembus di bawah 100. Emas & IHSG melesat.
BIRATEHIGH IMPACT ๐Ÿ”ด
Rapat Dewan Gubernur (RDG) BI Rate
Tengah Bulan Ini
BI rate stabil/turun memperkuat daya beli dan saham perbankan (BBCA, BMRI).
US10YMEDIUM IMPACT ๐ŸŸก
US Treasury Refunding Announcement
Minggu Depan
Penerbitan obligasi berkurang akan menekan yield turun dan memicu rally ekuitas.

Trustworthy Market Research Briefs & Narratives

Research Materials Suite

Asset Core Thesis & Valuation Data

VERIFIED RESEARCH DATA
HIGH IMPACT ๐Ÿ”ด
Core Thesis: US Fed Funds Rate
โ€ข Katalis Pasar Utama: FOMC Rate Decision & Powell Press Conference
โ€ข Arus Dana Lembaga & Whale: +$14.2 Billion (Global Liquidity Injection) (94/100 (Central Bank Pivot))
โ€ข Matriks Level Presisi: Entry: Current Cycle (Post 50bps Cut) | TP1: Target Target Fed Rate 4.25% | Stop Loss: Inflation Spike > 3.5%
โ€ข Skenario Peristiwa Terdekat: Pemangkasan 25-50 bps akan mendorong kenaikan pasar saham global & crypto.
Segmen 1: Bedah Makro (Menit 00:00 - 12:30)

Pemangkasan Suku Bunga Global & Siklus Likuiditas Baru

โ€œBank sentral dunia mulai mencetak likuiditas lagi. Ini artinya aset berisiko siap melesat!โ€

Core Research Data Points:
โ€ขDampak pemangkasan 50bps Fed terhadap arus modal asing (FFLOW) ke IHSG.
โ€ขMengapa suku bunga BI rate yang lebih rendah menguntungkan sektor properti & perbankan.
โ€ขKorelasi pelemahan DXY dengan rally aset kripto & emas komoditas.
Segmen 2: Strategi Portofolio (Menit 12:30 - 25:00)

Inflasi AS vs Pertumbuhan Ekonomi Indonesia 5%

โ€œEkonomi Indonesia bertahan di 5%, tapi kenapa daya beli masyarakat terasa ketat?โ€

Core Research Data Points:
โ€ขAnalisis Purchasing Power & Inflasi riil barang konsumsi di Indonesia.
โ€ขPeta alokasi aset terbaik untuk investor ritel di tengah dinamika inflasi.
โ€ขStrategi defensif saat ketegangan geopolitik menaikkan harga minyak dunia.

Real-time Position Sizing & Risk Calculator

REALTIME TOOL
Max Dollar Risk
$200
Recommended Position Size
40 Units
Total Position Value
$4,000
๐Ÿ”’ Locked Pro Research & Trading Blueprint

Unlock Full Quantitative Memos & Algorithmic Guardrails

โšก Upgrade to Pro
๐Ÿ”’ Institutional Liquidity & Orderflow Memo
Whale transaction & insider flow tracking
๐Ÿ”’ Freqtrade Bot Automated Guardrails
Automated bot stop-loss & leverage parameters
๐Ÿ”’ Full Podcast Script Outlines
30-minute podcast & YouTube script outlines