SMLE Sinergi Multi Lestarindo Tbk.
IDX · Basic Materials · Specialty Chemicals · Pengembangan
318
-5.92%
Engine verdict now
WATCH
Score is close, but at least one gate fails.
68.7/100
Setup quality · qualifies at 80
Why not entry
- Market regime is RISK_OFF; new setups are blocked. REGIME_RISK_OFF
- Setup Quality is below the qualifying threshold. SCORE_BELOW_THRESHOLD
- Hypothetical entry
- 320
- Stop
- 312
- Target
- 340
- Reward : risk
- 2.50
Levels are what the risk model would use if all gates passed. They are not a signal.
Factor evidence
Trendw25
97 /100
Momentumw20
33 /100
Participationw20
15 /100
Relative strengthw15
100 /100
Volatility / structurew20
100 /100
- Fast EMA above mid EMA100%
- Mid EMA above slow EMA100%
- Close above mid EMA100%
- Mid EMA rising (ATR-normalised)85%
- Higher timeframe trend agrees100%
- RSI in constructive zone100%
- Short-window excess return vs benchmark100%
- Long-window excess return vs benchmark100%
- Relative strength improving100%
- Volatility inside allowed band100%
- Entry not extended from fast EMA100%
- Stop distance inside ATR band100%
- Reward headroom to target100%
- MACD histogram strength4%
- Rate of change vs volatility25%
- Momentum accelerating0%
- Volume vs 20-bar median0%
- Recent 5-bar participation0%
EMA 20EMA 50EMA 200
* Hypothetical plan levels from the latest evaluation.
Recent evaluations
| Bar | State | Score | Primary reason |
|---|---|---|---|
| 19 Oct 14:00 | WATCH | 68.7 | Market regime is RISK_OFF; new setups are blocked. |
| 19 Oct 13:00 | WATCH | 68.3 | Market regime is RISK_OFF; new setups are blocked. |
| 19 Oct 11:00 | WATCH | 72.7 | Market regime is RISK_OFF; new setups are blocked. |
| 19 Oct 09:00 | WATCH | 70.4 | Market regime is RISK_OFF; new setups are blocked. |
| 08 Oct 16:00 | WATCH | 71.7 | Market regime is RISK_OFF; new setups are blocked. |
| 08 Oct 15:00 | WATCH | 79.1 | Market regime is RISK_OFF; new setups are blocked. |
| 08 Oct 14:00 | WATCH | 73.9 | Market regime is RISK_OFF; new setups are blocked. |
| 08 Oct 10:00 | WATCH | 68.2 | Market regime is RISK_OFF; new setups are blocked. |
| 08 Oct 09:00 | WATCH | 65.2 | Market regime is RISK_OFF; new setups are blocked. |
| 07 Oct 16:00 | WATCH | 70.3 | Market regime is RISK_OFF; new setups are blocked. |
| 07 Oct 15:00 | WATCH | 79.9 | Market regime is RISK_OFF; new setups are blocked. |
| 07 Oct 14:00 | WATCH | 75.3 | Market regime is RISK_OFF; new setups are blocked. |
News
No published news linked to SMLE.