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Profil Hedging (MM) · H-GEXHedging Profile (MM) · H-GEX

Kolom yang menjawab: bila harga sampai di strike ini, hedging dealer akan mengerem atau mendorong?

A column that answers: if price reaches this strike, will dealer hedging brake or push?

⚠ Peta posisi dealer, bukan sinyal entry. Alat bantu diskresi, bukan jaminan arah. Data diperbarui berkala; lihat jam di kaki layar. Edukasi, bukan nasihat keuangan.
⚠ A dealer positioning map, not an entry signal. A discretionary aid, not a guaranteed direction. Data refreshes periodically; check the time in the footer. Education, not financial advice.

01PengertianWhat it is

Profil GEX menunjukkan besar eksposur; Profil Hedging menunjukkan arah reaksinya. Tiap strike diberi warna menurut perkiraan perilaku hedging dealer bila harga datang ke sana.

Gex Profile shows the size of exposure; Hedging Profile shows the direction of the reaction. Each strike is coloured by the expected dealer hedging behaviour if price arrives there.

hedging
Kolom H-GEX: ungu (memperkuat), kuning (netral), hijau (meredam).H-GEX column: purple (amplify), yellow (neutral), green (dampen).

02Cara bacaHow to read it

WarnaColourArtinyaMeaning
Hijau · meredamGreen · dampenHedging dealer melawan gerak: menjual saat naik, membeli saat turun. Harga cenderung melambat/memantul.Dealer hedging goes against the move: selling into rallies, buying dips. Price tends to slow/bounce.
Ungu · memperkuatPurple · amplifyHedging dealer searah gerak. Harga bisa melaju lebih cepat.Dealer hedging goes with the move. Price can travel faster.
Kuning · netralYellow · neutralPosisi dealer seimbang di strike itu; tidak ada dorongan jelas.Dealer positioning is balanced at that strike; no clear push.
Panjang batangBar lengthMakin panjang, makin besar pengaruhnya.Longer = stronger influence.

03Contoh skenarioExample scenarios

A — menuju zona unguA — heading into a purple zone

  1. Harga naik dan di atasnya ada beberapa strike ungu berturut-turut.
  2. Bila delta di chart utama kuat, dorongan bisa melaju (squeeze).
  3. Hindari melawan sampai ada exhaustion + gagal break.
  1. Price rallies with several consecutive purple strikes above.
  2. If delta on the main chart is strong, the push can run (squeeze).
  3. Avoid fading until there is exhaustion + a failed break.

B — menuju zona hijauB — heading into a green zone

  1. Harga turun ke strike hijau panjang.
  2. Penurunan cenderung direm.
  3. Cari absorption / exhaustion put sebagai konfirmasi pantulan.
  1. Price drops into a long green strike.
  2. The drop tends to be braked.
  3. Look for absorption / put exhaustion to confirm a bounce.

Contoh untuk belajar membaca, bukan jaminan pola berulang. Keputusan tetap dari konfirmasi order-flow dan struktur di chart utama.

Examples for learning to read, not a guarantee the pattern repeats. Decisions still come from order-flow and structure confirmation on the main chart.

04Kombinasi dengan indikator lainCombining with other indicators

KombinasiCombinationCara bacaHow to read it
H-GEX ungu + batang panjang di Profil GEXH-GEX purple + long Gex Profile barLevel berpotensi akselerasi.A level with acceleration potential.
H-GEX hijau + Call/Put WallH-GEX green + Call/Put WallRem kuat; peluang tertahan lebih besar.Strong brake; better odds of holding.
H-GEX + strip RezimH-GEX + Regime stripRezim negatif + zona ungu = lebih waspada terhadap gerak cepat.Negative regime + purple zone = more alert to fast moves.

05Setelan pentingKey settings

Buka lewat ikon ⚙ di baris lapisan. Bila ragu, tekan Bawaan.

Open via the ⚙ icon on the layer row. If unsure, press Defaults.

OpsiOptionArtinyaWhat it does
Warna meredam / memperkuat / netralAttenuating / amplifying / neutral coloursGanti tiga warna.Change the three colours.
Ambang netralNeutral thresholdMakin besar, makin banyak strike berwarna netral. Biarkan bawaan agar sama dengan chart utama.Larger = more neutral strikes. Keep the default to match the main chart.
Opasitas, tebal tepi, gayaOpacity, border width, styleTampilan batang.Bar appearance.
Tinggi tick strikeStrike tick heightTebal batang terhadap jarak antar strike.Bar thickness relative to strike spacing.

06Kesalahan umumCommon mistakes

  1. Menyamakan ungu dengan “turun”. Ungu = memperkuat gerak ke arah mana pun.
  2. Mengabaikan panjang batang. Ungu pendek pengaruhnya kecil.
  3. Menganggap level/warna sebagai sinyal entry. Ini peta; entry tetap butuh konfirmasi order-flow dan struktur di chart utama.
  4. Lupa melihat jam data. Cek kaki layar “data s/d”; bila muncul label BASI, peta sedang tertinggal.
  1. Equating purple with “down”. Purple = amplifies moves in either direction.
  2. Ignoring bar length. A short purple bar has little influence.
  3. Treating a level/colour as an entry signal. This is a map; entries still need order-flow and structure confirmation on the main chart.
  4. Forgetting the data time. Check the footer “data to”; if a STALE label appears, the map is behind.

07FAQ singkatQuick FAQ

Apa beda dengan Profil GEX?How is it different from Gex Profile?

Profil GEX = seberapa besar; Profil Hedging = ke arah mana reaksinya.Gex Profile = how big; Hedging Profile = which way the reaction goes.

Kenapa ada kuning?Why is there yellow?

Posisi dealer seimbang di strike itu.Dealer positioning is balanced at that strike.

‹ SebelumnyaPreviousProfil GEX (MM)Gex Profile (MM)BerikutnyaNext ›Profil OI (RT) · C/P OI (R)OI Profile (RT) · C/P OI (R)
Edukasi, bukan nasihat keuangan. Peta posisi dealer, bukan sinyal entry. Tidak ada jaminan arah maupun hasil. © AUREUS · Arus Labs
Education, not financial advice. A dealer positioning map, not an entry signal. No guarantee of direction or results. © AUREUS · Arus Labs