Tactical momentum
Can consider stocksPrior-session IHSG SMA25 > SMA50
Open: eligible for stock selection and risk checks.
Invest with rules.Not a hunch.
Karsa is a systematic strategy workspace for Indonesian stocks. See which stocks the model selects, when its rules allow market exposure, and what a paper rebalance would change.
Explore the logic without an account. Sign in with Google to open the full workspace.End-of-day data · Paper simulation · No broker execution
Two gates. Two independent decisions.
Change a hypothetical market scenario. This is an illustrative walkthrough, not a current signal or a recommendation.
Defensive core
Can consider stocksPrior completed monthly IHSG MA55 filter
Open: eligible for stock selection and risk checks.
Each gate works independently. Opening one does not automatically buy stocks: liquidity, sizing and portfolio checks still apply. No stocks, prices, or current results are shown here.
The return is only
half the story.
Our algorithm comes from the pemantau-garis research project. Inspect the full-period daily-gated tactical sleeve study—not a selected winning year, and not a live account.
Read the methodology and limitationsTactical momentum research
1 Feb 2016 — 28 Aug 2026 · Tactical-only hypothetical backtest- Annualized return (CAGR)
- 87.39%
- Maximum drawdown
- -55.15%
Compounded annual growth, not a yearly payout.
The largest peak-to-trough decline in this study.
Research evidence—not an executable track record.
The tactical test includes illiquid stocks. Modeled fills can overstate achievable results. This curve is not Karsa’s live or paper account performance. These results cover the tactical sleeve only, not the combined tactical and defensive portfolio.
Modeled costs: 0.09% commission + 0.10% ordinary slippage per transaction. Not independently audited.
A strategy first.
A screener second.
Most screeners help you find stocks. Karsa adds a repeatable decision process: select candidates, check whether each sleeve can take exposure, then inspect the paper portfolio.
A sleeve is a separate part of the model portfolio. Tactical momentum and defensive core follow different exposure rules; either can wait in cash independently.
Stock selection & exposure
Which stocks qualify—and is the gate open?
The PIPPO research rules combine confirmed bullish price-structure breaks with a close above SMA111. A bearish structure break supplies an exit rule. The portfolio study holds up to five equal-weight positions per sleeve.
The tactical gate uses the prior-session IHSG SMA25/SMA50 relationship. The defensive gate uses confirmed monthly MA55, with breadth, liquidity and volatility controls. An open gate is permission to evaluate candidates, not an automatic buy.
Inspect the dated modelPaper portfolio
Turn the model into a plan you can inspect.
Review model holdings, cash, proposed rebalance orders and trade history. Compare what the strategy wants to change with what the paper portfolio already holds. No broker execution is connected.
Paper activity is separate from historical backtest results. Neither is a verified live investment record.
Review the paper portfolioResearch & screening
Challenge the selection with evidence.
Filter shared market observations, inspect dated prices and available company data, and compare explicit rules. A screen match is not a model signal, and changing a filter never changes the strategy or places an order.
Explore the screenerBefore you try Karsa.
The useful distinctions, without the fine-print hunt.
Who is this for?
Indonesian-stock investors and traders who want to inspect a systematic, end-of-day process rather than rely on discretionary stock tips. It is not an intraday trading terminal.
Can I try it without an account?
Yes—the gate walkthrough and research report are public. Sign in with a Google account to open the data workspace. Paid subscriptions are not available yet.
Open the dashboardDoes “defensive” mean safe?
No. It names the sleeve’s role, not a guarantee. It can hold equities and lose money. The full-period defensive study itself had a 33.68% maximum drawdown.
Are these live results or buy recommendations?
No. Research results are hypothetical backtests; the workspace shows dated model output and a paper portfolio. Prices are not live, and Karsa does not place trades or provide personalized investment advice. Past performance does not guarantee future results.
Understand the rules.
Then decide.
Open your workspace, or explore the public walkthrough first.