ULTJ Ultrajaya Milk Industry & Trad
IDX · Consumer Defensive · Beverages - Non-Alcoholic · Utama
2,010
0.00%
Engine verdict now
REJECTED
Not a setup under the current rules.
61.1/100
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
- Projected reward-to-risk is below the minimum. RRR_BELOW_MINIMUM
- Primary trend structure is not aligned upward. TREND_NOT_ALIGNED
- Hypothetical entry
- 2,020
- Stop
- 1,920
- Target
- 2,190
- Reward : risk
- 1.70
Levels are what the risk model would use if all gates passed. They are not a signal.
Factor evidence
Trendw25
40 /100
Momentumw20
50 /100
Participationw20
59 /100
Relative strengthw15
80 /100
Volatility / structurew20
87 /100
- Mid EMA above slow EMA100%
- Higher timeframe trend agrees100%
- Momentum accelerating100%
- Recent 5-bar participation100%
- Traded value depth98%
- Short-window excess return vs benchmark100%
- Long-window excess return vs benchmark100%
- Volatility inside allowed band100%
- Entry not extended from fast EMA100%
- Stop distance inside ATR band100%
- Fast EMA above mid EMA0%
- Close above mid EMA0%
- Mid EMA rising (ATR-normalised)0%
- Rate of change vs volatility24%
- Volume vs 20-bar median0%
- Relative strength improving0%
EMA 20EMA 50EMA 200
Recent evaluations
| Bar | State | Score | Primary reason |
|---|---|---|---|
| 14 Oct 16:00 | WATCH | 67.9 | Market regime is RISK_OFF; new setups are blocked. |
| 14 Oct 15:00 | WATCH | 67.7 | Market regime is RISK_OFF; new setups are blocked. |
| 14 Oct 11:00 | WATCH | 66.4 | Market regime is RISK_OFF; new setups are blocked. |
| 14 Oct 10:00 | WATCH | 71.2 | Market regime is RISK_OFF; new setups are blocked. |
| 14 Oct 09:00 | WATCH | 71.8 | Market regime is RISK_OFF; new setups are blocked. |
| 13 Oct 15:00 | WATCH | 72.3 | Market regime is RISK_OFF; new setups are blocked. |
| 13 Oct 14:00 | WATCH | 68.3 | Market regime is RISK_OFF; new setups are blocked. |
| 13 Oct 11:00 | WATCH | 65.5 | Market regime is RISK_OFF; new setups are blocked. |
| 13 Oct 10:00 | WATCH | 65.5 | Market regime is RISK_OFF; new setups are blocked. |
| 13 Oct 09:00 | WATCH | 74.5 | Market regime is RISK_OFF; new setups are blocked. |
| 12 Oct 16:00 | WATCH | 70.6 | Market regime is RISK_OFF; new setups are blocked. |
| 12 Oct 15:00 | WATCH | 70.0 | Market regime is RISK_OFF; new setups are blocked. |
News
No published news linked to ULTJ.