IHSG Strategy¶
System: PasarWatch v1.0.0
Trading Hours¶
Monday-Friday, 09:00-16:30 WIB. Closed on IDX holidays.
Reference: refs/idx_holidays_2026.md
Signal System¶
PasarWatch generates daily signals via RL-inspired Random Forest:
Signal tiers: - Strong Buy / Buy / Hold / Sell / Strong Sell
Inputs: sentiment (finBERT), close price, MA5, MA20, RSI, volume_ratio, 5-day returns
Alert types:
- MOVE — price movement ±2% intraday
- SENTIMENT — news sentiment shift
- DIVERGENCE — price vs sentiment divergence
Watchlist (6 tickers)¶
Covers: coal, oil, telecom, banking sectors.
Managed by tools/pasarwatch_watchlist.py.
Key correlations to watch¶
- Oil/CPO → IDX energy sector
- Coal price → energy small-caps
- USD/IDR → import-heavy sectors (weaker IDR = headwind)
- USD/JPY → relevant given Tokyo base
Intraday Monitor¶
Runs every 15 minutes, 11:00-18:00 JST (corresponds to IDX trading hours). Alerts on ±2% moves in watchlist.