Foreign flows rotate back into the big four banks; the index's main driver.
Every scenario is anchored to something that actually happened on the Indonesia Stock Exchange.
2024: BBRI EPS growth 78% YoY; banks dominate IDX liquidity. BBRI/BCA/BBNI/BMRI/BRI drive a large share of IDX volume.
What the scenario injects, and when. Day numbers are trading days from the start of the run.
| Day | Shock | Severity | Target |
|---|---|---|---|
| Day 3 | Earnings beat | 40% | BBCA |
| Day 3 | Sector rally | 60% | BBCA |
| Day 3 | Sector rally | 60% | BBRI |
| Day 3 | Sector rally | 50% | BBNI |
| Day 3 | Sector rally | 50% | BMRI |
The desk replays this scenario in the browser, with no account and no install. It ships the counterfactual baseline alongside the shock, so you can see what the event changed rather than only what happened.
23 scenarios in the library, each anchored to a real IDX event or recurring pattern.