Course description

Kursus ini dirancang untuk memberikan pengetahuan dasar bagi masyarakat umum yang awam terkait pasar keuangan dan investasi. MMD akan memberikan sekilas mengenai investasi dan trading pada berbagai aset investasi menggunakan metode dalam Analisis Teknikal. Satu jenis analisis untuk berinvestasi atau Trading aset investasi tersebut.

Dalam kursus ini, MMD mengajak masyarakat yang memiliki profesi atau kegiatan produktif lainnya untuk menjadi Part Time Trader. Namun apabila Anda adalah Full Time Trader maka kursus ini pun tetap bermanfaat untuk memberikan informasi penting terkait Analisis Teknikal, Indicator dan Backtesting.

MMD akan menunjukkan Trading System menggunakan Indicator dasar dalam Analisis Teknikal pun sudah bisa menguntungkan. Hal ini karena memang hal terpenting dalam investasi maupun trading adalah disiplin untuk mengikuti ilmunya dan pengelolaan risikonya. MMD menggunakan Indicator dasar untuk membuktikan bahwa hal tersebut sudah cukup powerful dan dapat digunakan untuk Trading. Selain itu, karena banyak literatur mengenai Indicator dasar maka mudah bagi semua untuk mempelajarinya.

MMD telah melakukan Backtesting pada 31 aset dengan waktu 7 tahun terakhir dan menemukan akurasi dari Indicator dan Trading System dasar berkisar antara 30% - 40%. Namun semua aset investasi dan metode yang ada berhasil mencatat keuntungan. Selain itu, meski menggunakan Indicator dasar, MMD akan menunjukkan bahwa Machine Learning dapat digunakan untuk mempelajari kunci untuk dari kinerja Indicator dan Trading System tersebut. Ketika diuji berdasarkan data Testing (sebagain dari data historis), akurasinya mencapai 60% - 90%.

What will i learn?

Requirements

MMD

“Investment Composer” for 13+ multi-asset global and domestic unit-linked funds. Holder of CFTe (with an award), FMVA®, FPWMP®. Polyglot (with R native) for time series analysis and other ML algorithms and stuff.

The Investment Composer I am a Technical Analyst at heart with a deep obsession for understanding the "why" behind market moves. I see technical analysis as the footprint of fundamental and economic forces, and my goal is to decode those prints to anticipate where the herd is moving next. To stay ahead, I keep a tight loop with fund managers, analysts, and institutional leaders, constantly filtering the noise of news and research into actionable tactical asset allocation. In my current role as an Investment Composer, I manage a multi-trillion rupiah portfolio, overseeing 13 Unit Link funds (more to come), including USD and SGD global funds. I’m particularly proud that in 2025, the IDR Equity Fund I fully manage outperformed the traditional active flagship, helping stabilize and grow our total AUM from IDR 3.0T to 3.1T. Beyond the numbers, I act as a bridge for the organization, translating market themes into strategies for a network of 400 Wealth Managers and Financial Analysts. Since 2019, I’ve been evolving my toolkit by diving into Data Science. Most nights, you’ll find me in my "lab" (converting R code to Python in Positron) refining time series models to forecast stock and bond prices. I’m a firm believer that the intersection of traditional technical expertise and machine learning is where the most significant market edges are found. I am an investment professional defined by "Strategic Depth," combining a Scorpio Sun’s relentless pursuit of market truths with a Pisces Rising’s intuitive leadership. I don't just follow narratives; I use advanced quantitative analysis to uncover the philosophical and data-driven core of every asset, ensuring my strategies are built on conviction rather than consensus. As an Enneagram Type 6 (Loyalist), my priority is institutional resilience. I practice "Strategic Prudence" by building robust contingency plans into every portfolio, utilizing my technical expertise to guard against volatility. My commitment is to provide the stable, high-conviction leadership necessary to protect and grow policyholder wealth in a complex global market. Outside the charts, my world revolves around my two kids. To keep my own balance, I’ve recently taken up golf (and am enjoying the challenge tremendously!). Whether I’m teaching the next generation of investors through my writing or studying code, I’m always looking for that deeper philosophical truth in the numbers—aiming for a life that is Sehat, Kaya, dan Bahagia (SK Bahagia, the slogan of T.R.A.I.L Investment).

Rp.150,000

Lectures

12

Skill level

Intermediate

Expiry period

Lifetime

Certificate

Yes

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