IDEN

Radar anomali

Seri mana yang bergerak paling tidak biasa pada data terakhirnya, diukur terhadap riwayatnya sendiri. Peringkat statistik, bukan skor risiko; tidak menjelaskan penyebabnya.

SRBI 12M bid-to-cover · 2026-09-25Gerak +0,66z +0,1σPersentil 1T 82n 33

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108 seri · Pasar harianRilis makro · Urut gerak terakhirlevel ekstrem · Data ↓

SeriKelasGerakzPstl 1TPer
ORCL capex (quarterly) Fundamentals+12,01+5,3σ 1002026-08-31
META capex (quarterly) Fundamentals+11,12+4,6σ 1002026-06-30
SRBI 9M bid-to-cover Rates+28,71+4,5σ 1002026-09-25
Real effective exchange rate (KR) FX+5,20%+4,4σ 342026-08-31
SRBI 9M incoming bids Rates+4,31+4,2σ 1002026-09-25
GOOGL capex (quarterly) Fundamentals+9,25+3,9σ 1002026-06-30
Nvidia revenue (quarterly) Fundamentals+14,61+3,9σ 1002026-07-26
Hyperscaler capex (5 cos, quarterly) Fundamentals+33,16+3,7σ 1002026-06-30
AMZN capex (quarterly) Fundamentals+10,00+3,1σ 1002026-06-30
UST 10YR futures: dealers net Flows & positioning+138.734,00+3,0σ 92026-09-22
NVDA capex (quarterly) Fundamentals+0,92+2,9σ 1002026-07-26
Copper: speculators (non-commercial) net Flows & positioning+15.388,00+2,2σ 972026-09-22
Euro FX: asset managers net Flows & positioning−35.215,00−2,1σ 32026-09-22
SRBI 6M incoming bids Rates+6,58+2,0σ 792026-09-25
MSFT capex (quarterly) Fundamentals+4,93+1,8σ 1002026-06-30
E-mini Nasdaq-100: leveraged funds net Flows & positioning−24.296,00−1,8σ 692026-09-22
SUN auction bid-to-cover Rates−0,55−1,6σ 752026-09-01
E-mini S&P 500: leveraged funds net Flows & positioning−82.431,00−1,5σ 492026-09-22
Treasury General Account (USD bn) Liquidity+100,06+1,5σ 942026-09-23
Bitcoin (CME): leveraged funds net Flows & positioning−1.599,00−1,5σ 572026-09-22
Euro FX: dealers net Flows & positioning+37.128,00+1,4σ 892026-09-22
Japanese yen: dealers net Flows & positioning+60.286,00+1,4σ 32026-09-22
UST bond futures: leveraged funds net Flows & positioning+49.683,00+1,4σ 1002026-09-22
Fed net liquidity (balance sheet - TGA - RRP) Liquidity−93,98−1,4σ 262026-09-23
UST 5YR futures: leveraged funds net Flows & positioning+128.870,00+1,4σ 1002026-09-22
E-mini S&P 500: dealers net Flows & positioning+68.735,00+1,4σ 942026-09-22
UST 5YR futures: dealers net Flows & positioning−77.974,00−1,3σ 02026-09-22
SRBI 12M incoming bids Rates+22,71+1,3σ 942026-09-25
US federal deficit, rolling 12M Macro+177,99+1,3σ 542026-08-01
E-mini Nasdaq-100: dealers net Flows & positioning+20.825,00+1,3σ 342026-09-22
Real effective exchange rate (US) FX−1,40%−1,2σ 92026-08-31
SUN auction incoming bids Rates−18,79−1,2σ 582026-09-01
SRBI 12M awarded yield (w.avg) Rates−18 bp−1,2σ 402026-09-25
SRBI 6M bid-to-cover Rates−14,47−1,2σ 882026-09-25
Bank reserves (USD bn) Liquidity−83,60−1,2σ 172026-09-23
UST bond futures: asset managers net Flows & positioning−47.046,00−1,2σ 142026-09-22
GDPNow (Atlanta Fed) Macro+3,48+1,2σ 892026-07-01
Average interest rate on marketable US debt Macro+0,03%+1,2σ 1002026-08-31
US 30Y mortgage rate Rates+8 bp+1,1σ 1002026-09-24
Federal interest payments (USD bn saar) Macro+28,09+1,1σ 1002026-04-01
SRBI 6M awarded yield (w.avg) Rates−15 bp−1,1σ 432026-09-25
Real effective exchange rate (BR) FX−2,04%−1,1σ 632026-08-31
Payrolls MoM ('000) Macro+141,00+1,1σ 862026-08-01
Trade balance (USD mn) Macro−17.394,00−1,0σ 112026-07-01
UST 10YR futures: asset managers net Flows & positioning−103.600,00−1,0σ 742026-09-22
Real effective exchange rate (CN) FX−0,97%−1,0σ 462026-08-31
E-mini S&P 500: asset managers net Flows & positioning+29.771,00+1,0σ 342026-09-22
Real effective exchange rate (PH) FX−0,85%−0,9σ 02026-08-31
SRBI 9M awarded yield (w.avg) Rates−11 bp−0,8σ 432026-09-25
UMich sentiment Macro−3,50−0,8σ 112026-08-01
Real effective exchange rate (TW) FX−1,20%−0,8σ 32026-08-31
Bitcoin (CME): asset managers net Flows & positioning+411,00+0,8σ 402026-09-22
Real effective exchange rate (MY) FX−0,91%−0,8σ 772026-08-31
UST 10YR futures: leveraged funds net Flows & positioning−58.820,00−0,8σ 892026-09-22
E-mini Nasdaq-100: asset managers net Flows & positioning+5.409,00+0,8σ 462026-09-22
UST 5YR futures: asset managers net Flows & positioning−71.510,00−0,7σ 92026-09-22
Japanese yen: leveraged funds net Flows & positioning−15.747,00−0,7σ 972026-09-22
Japanese yen: asset managers net Flows & positioning−12.216,00−0,7σ 972026-09-22
Retail sales YoY Macro+0,98+0,7σ 942026-08-01
CRWV capex (quarterly) Fundamentals−1,27−0,7σ 892026-06-30

Daftar lengkap ada di unduhan Data.

Metode
  • Gerak: data terakhir dibanding sebelumnya: % untuk harga, bp untuk suku bunga, satuan untuk lainnya.
  • z: gerak dibagi simpangan baku dari 252 gerak satu data sebelumnya (seri harian) atau 36 perubahan antar-rilis (rilis makro). 2σ adalah gerak yang kira-kira terjadi sekali dalam 20 data bila sebarannya normal; pasar punya ekor lebih tebal, jadi baca sebagai peringkat.
  • z 5 data: perubahan 5 data terakhir dibanding perubahan 5 data sebelumnya yang tidak tumpang tindih.
  • Persentil 1T: posisi level terakhir di antara 252 level terakhir (0 terendah, 100 tertinggi). "Level ekstrem" mengurutkan menurut jarak dari 50.
  • Disertakan: seri harian dengan minimal 60 gerak dari data yang berjarak paling lama 5 hari (riwayat mingguan lama tidak dipakai), dan seri makro dengan minimal 8 perubahan sebelumnya. Tidak disertakan sekarang: 276 dengan riwayat terlalu pendek, 168 seri harian lebih dari 10 hari di belakang tanggal pasar terbaru (2026-10-15).