IDX30 names beat; momentum chasers move into leaders.
Every scenario is anchored to something that actually happened on the Indonesia Stock Exchange.
Quarterly pattern: positive earnings surprise season historically lifts momentum strategies and bank-heavy blue chips.
What the scenario injects, and when. Day numbers are trading days from the start of the run.
| Day | Shock | Severity | Target |
|---|---|---|---|
| Day 5 | Earnings beat | 50% | BBCA |
| Day 5 | Earnings beat | 50% | BBRI |
| Day 5 | Earnings beat | 40% | TLKM |
| Day 5 | Earnings beat | 40% | UNVR |
| Day 12 | Earnings beat | 30% | ICBP |
| Day 12 | Earnings beat | 30% | ICBP |
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.