Interactive capital allocation sizer (40/45/15), 5-gate pre-trade verification checklist, and mechanical drawdown recovery calculator.
40% Safe Yield • 45% Strategic Core • 15% Tactical Swing
Excludes your untouchable emergency reserve.
Determines your mandatory 6-month survival baseline.
Untouchable liquid bank savings. Never invested or traded.
Retail SBN (ORI, SBR, ST), Term Deposits, and Physical Gold.
Wide-moat blue-chips (BBCA, BMRI, ASII, ICBP) & spot Bitcoin.
High-focus momentum setups above 200D MA. Zero leverage.
Every single order must pass all 5 gates before clicking buy
Mathematical proof of why capital preservation is your only edge
Requires patience and discipline. Stop-losses must be strictly respected.
Loss amount: Rp 20.000.000
| Loss | Gain Required | Psychological & Statistical Reality |
|---|---|---|
| -10% | +11.1% | Normal compounding |
| -20% | +25.0% | Moderate discipline |
| -30% | +42.9% | Patient execution |
| -50% | +100.0% | Doubling capital required |
| -80% | +400.0% | Extreme recovery — preservation mandatory |
| -90% | +900.0% | Virtually impossible without fresh capital |
Non-negotiable behavioral guardrails for surviving and compounding
Size every position so that hitting your stop-loss costs at most 1% of trading capital. If you don't know your stop before entering, you have no trade.
Averaging down turns an error into a portfolio disaster. Only planned long-term core tranches may accumulate lower, never tactical swing trades.
When the engine signals 'Defensive' or 'Stress', active trading is closed. Cash is an active position that preserves mental clarity and dry powder.
No new swing long positions when an asset trades below its 200-day moving average. The probability of support failure multiplies in downtrends.
When your trade reaches 2× your initial dollar risk (+2R), take 30-50% off the table and move your stop to breakeven. Never let a green trade become a big loss.
Never hold more than 10% in any single IHSG stock. Total altcoins strictly capped at <= 3% of net wealth, held only during confirmed alt-season conditions.
Automatic defensive downshifts. Remove emotional revenge trading from loss mitigation.
Halve your maximum risk to 0.5% per trade. Stick strictly to top liquid blue-chips. Re-calibrate your mental state.
Liquidate all open swing positions. Move 100% of trading bucket to cash. No market orders for two weeks.
Active trading is terminated. Re-route all monthly savings to Safe Assets (SBN/Deposits) and disciplined blue-chip DCA only.
Violating these rules invalidates your trading license. Zero tolerance during the rebuild.