feat: bandarmology (idx stocks bandar, analyze_bandar)

`idx stocks bandar SYMBOL...` reads the broker summary: for the top 1, 3,
5 and 10 brokers per side, buy value minus sell value in basis points of
value traded, with a signal from big accumulation to big distribution on
the headline tier (--top, default 5). Several symbols give a screen ranked
by that figure (at most 100, one request each), which pipes from
`stocks screen`. The MCP server exposes it as analyze_bandar (20 symbols).

- analysis/bandar.rs is pure and versioned (`top_concentration_v1`):
  integer basis points, no figure missing counted as zero, buy/sell VWAP
  from exact averages, and the brokers on both sides listed because their
  gross figures overstate their direction.
- Thresholds (±5%/±15%) follow fzn0x/idx (MIT); docs call them heuristics.
- Invalid input fails a screen at once; other errors fail one symbol and
  are warned about on stderr.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01V3syn2fN2LNo5pvTSqc6eh
This commit is contained in:
hermes 2026-10-18 04:55:25 +00:00
commit 970da26a0e
25 changed files with 1588 additions and 37 deletions

View file

@ -258,6 +258,15 @@ args = ["stocks", "broker", "BBCA", "--from", "2026-10-12", "--to", "2026-10-16"
name = "stocks-broker-no-trades"
args = ["stocks", "broker", "BBCA", "--date", "2026-10-17"]
[[case]]
name = "stocks-bandar"
args = ["stocks", "bandar", "BBCA", "--date", "2026-10-16"]
[[case]]
name = "stocks-bandar-screen"
formats = ["table", "json", "jsonl"]
args = ["stocks", "bandar", "BBCA,BBRI,TLKM", "--date", "2026-10-16", "--top", "3"]
[[case]]
name = "error-broker-unknown-symbol"
args = ["stocks", "broker", "ZZZZ", "--date", "2026-10-16"]

View file

@ -174,6 +174,9 @@ _idx() {
idx__help__ownership__resolve,unresolved)
cmd="idx__help__ownership__resolve__unresolved"
;;
idx__help__stocks,bandar)
cmd="idx__help__stocks__bandar"
;;
idx__help__stocks,broker)
cmd="idx__help__stocks__broker"
;;
@ -339,6 +342,9 @@ _idx() {
idx__ownership__resolve__help,unresolved)
cmd="idx__ownership__resolve__help__unresolved"
;;
idx__stocks,bandar)
cmd="idx__stocks__bandar"
;;
idx__stocks,broker)
cmd="idx__stocks__broker"
;;
@ -390,6 +396,9 @@ _idx() {
idx__stocks,valuation)
cmd="idx__stocks__valuation"
;;
idx__stocks__help,bandar)
cmd="idx__stocks__help__bandar"
;;
idx__stocks__help,broker)
cmd="idx__stocks__help__broker"
;;
@ -1200,7 +1209,7 @@ _idx() {
return 0
;;
idx__help__stocks)
opts="quote history technical growth valuation risk fundamental broker profile financials earnings sentiment insights news screen compare"
opts="quote history technical growth valuation risk fundamental broker bandar profile financials earnings sentiment insights news screen compare"
if [[ ${cur} == -* || ${COMP_CWORD} -eq 3 ]] ; then
COMPREPLY=( $(compgen -W "${opts}" -- "${cur}") )
return 0
@ -1213,6 +1222,20 @@ _idx() {
COMPREPLY=( $(compgen -W "${opts}" -- "${cur}") )
return 0
;;
idx__help__stocks__bandar)
opts=""
if [[ ${cur} == -* || ${COMP_CWORD} -eq 4 ]] ; then
COMPREPLY=( $(compgen -W "${opts}" -- "${cur}") )
return 0
fi
case "${prev}" in
*)
COMPREPLY=()
;;
esac
COMPREPLY=( $(compgen -W "${opts}" -- "${cur}") )
return 0
;;
idx__help__stocks__broker)
opts=""
if [[ ${cur} == -* || ${COMP_CWORD} -eq 4 ]] ; then
@ -2216,7 +2239,7 @@ _idx() {
return 0
;;
idx__stocks)
opts="-o -q -v -h --output --no-color --quiet --verbose --offline --no-cache --help quote history technical growth valuation risk fundamental broker profile financials earnings sentiment insights news screen compare help"
opts="-o -q -v -h --output --no-color --quiet --verbose --offline --no-cache --help quote history technical growth valuation risk fundamental broker bandar profile financials earnings sentiment insights news screen compare help"
if [[ ${cur} == -* || ${COMP_CWORD} -eq 2 ]] ; then
COMPREPLY=( $(compgen -W "${opts}" -- "${cur}") )
return 0
@ -2237,6 +2260,52 @@ _idx() {
COMPREPLY=( $(compgen -W "${opts}" -- "${cur}") )
return 0
;;
idx__stocks__bandar)
opts="-o -q -v -h --date --from --to --investor --board --top --output --no-color --quiet --verbose --offline --no-cache --help <SYMBOLS>..."
if [[ ${cur} == -* || ${COMP_CWORD} -eq 3 ]] ; then
COMPREPLY=( $(compgen -W "${opts}" -- "${cur}") )
return 0
fi
case "${prev}" in
--date)
COMPREPLY=($(compgen -f "${cur}"))
return 0
;;
--from)
COMPREPLY=($(compgen -f "${cur}"))
return 0
;;
--to)
COMPREPLY=($(compgen -f "${cur}"))
return 0
;;
--investor)
COMPREPLY=($(compgen -W "all foreign domestic" -- "${cur}"))
return 0
;;
--board)
COMPREPLY=($(compgen -W "all regular cash negotiated" -- "${cur}"))
return 0
;;
--top)
COMPREPLY=($(compgen -f "${cur}"))
return 0
;;
--output)
COMPREPLY=($(compgen -W "auto table json jsonl" -- "${cur}"))
return 0
;;
-o)
COMPREPLY=($(compgen -W "auto table json jsonl" -- "${cur}"))
return 0
;;
*)
COMPREPLY=()
;;
esac
COMPREPLY=( $(compgen -W "${opts}" -- "${cur}") )
return 0
;;
idx__stocks__broker)
opts="-o -q -v -h --date --from --to --investor --board --output --no-color --quiet --verbose --offline --no-cache --help <SYMBOL>"
if [[ ${cur} == -* || ${COMP_CWORD} -eq 3 ]] ; then
@ -2394,7 +2463,7 @@ _idx() {
return 0
;;
idx__stocks__help)
opts="quote history technical growth valuation risk fundamental broker profile financials earnings sentiment insights news screen compare help"
opts="quote history technical growth valuation risk fundamental broker bandar profile financials earnings sentiment insights news screen compare help"
if [[ ${cur} == -* || ${COMP_CWORD} -eq 3 ]] ; then
COMPREPLY=( $(compgen -W "${opts}" -- "${cur}") )
return 0
@ -2407,6 +2476,20 @@ _idx() {
COMPREPLY=( $(compgen -W "${opts}" -- "${cur}") )
return 0
;;
idx__stocks__help__bandar)
opts=""
if [[ ${cur} == -* || ${COMP_CWORD} -eq 4 ]] ; then
COMPREPLY=( $(compgen -W "${opts}" -- "${cur}") )
return 0
fi
case "${prev}" in
*)
COMPREPLY=()
;;
esac
COMPREPLY=( $(compgen -W "${opts}" -- "${cur}") )
return 0
;;
idx__stocks__help__broker)
opts=""
if [[ ${cur} == -* || ${COMP_CWORD} -eq 4 ]] ; then

View file

@ -13,6 +13,7 @@ Commands:
risk Run risk analysis on a stock
fundamental Run full fundamental analysis on a stock
broker Which brokers bought and sold a stock
bandar Bandarmology: is buying more concentrated than selling
profile Get company profile
financials Get financial statements
earnings Get earnings report

View file

@ -0,0 +1,4 @@
exit: 0
--- stdout
[{"symbol":"BBRI.JK","from":"2026-10-16","to":"2026-10-16","investor":"all","board":"all","method":"top_concentration_v1","top":3,"signal":"big_distribution","imbalance_bps":-1749,"tiers":[{"top":1,"buy_value":504300000000,"sell_value":1000000000000,"imbalance_value":-495700000000,"imbalance_bps":-1503,"buy_share_bps":1528,"sell_share_bps":3030,"buy_average":2709,"sell_average":2716,"signal":"big_distribution"},{"top":3,"buy_value":1262700000000,"sell_value":1839600000000,"imbalance_value":-576900000000,"imbalance_bps":-1749,"buy_share_bps":3826,"sell_share_bps":5574,"buy_average":2715,"sell_average":2705,"signal":"big_distribution"},{"top":5,"buy_value":1737100000000,"sell_value":2283000000000,"imbalance_value":-545900000000,"imbalance_bps":-1655,"buy_share_bps":5263,"sell_share_bps":6918,"buy_average":2711,"sell_average":2707,"signal":"big_distribution"},{"top":10,"buy_value":2337100000000,"sell_value":2773100000000,"imbalance_value":-436000000000,"imbalance_bps":-1322,"buy_share_bps":7082,"sell_share_bps":8403,"buy_average":2709,"sell_average":2708,"signal":"distribution"}],"total_value":3300000000000,"average_price":2708,"foreign_net_value":-1100000000000,"foreign_net_bps":-3334,"both_sides":["AK","CC","NI","XL","YP","YU"],"rounded":true},{"symbol":"TLKM.JK","from":"2026-10-16","to":"2026-10-16","investor":"all","board":"all","method":"top_concentration_v1","top":3,"signal":"big_distribution","imbalance_bps":-1994,"tiers":[{"top":1,"buy_value":381600000000,"sell_value":721600000000,"imbalance_value":-340000000000,"imbalance_bps":-1546,"buy_share_bps":1734,"sell_share_bps":3280,"buy_average":1960,"sell_average":1933,"signal":"big_distribution"},{"top":3,"buy_value":949100000000,"sell_value":1387700000000,"imbalance_value":-438600000000,"imbalance_bps":-1994,"buy_share_bps":4314,"sell_share_bps":6307,"buy_average":1939,"sell_average":1931,"signal":"big_distribution"},{"top":5,"buy_value":1341400000000,"sell_value":1722500000000,"imbalance_value":-381100000000,"imbalance_bps":-1733,"buy_share_bps":6097,"sell_share_bps":7829,"buy_average":1938,"sell_average":1932,"signal":"big_distribution"},{"top":10,"buy_value":1869600000000,"sell_value":1992600000000,"imbalance_value":-123000000000,"imbalance_bps":-560,"buy_share_bps":8498,"sell_share_bps":9057,"buy_average":1932,"sell_average":1930,"signal":"distribution"}],"total_value":2200000000000,"average_price":1931,"foreign_net_value":-90200000000,"foreign_net_bps":-410,"both_sides":["AK","BK","CC","KZ","MG","XL","YP","YU","ZP"],"rounded":true},{"symbol":"BBCA.JK","from":"2026-10-16","to":"2026-10-16","investor":"all","board":"all","method":"top_concentration_v1","top":3,"signal":"big_distribution","imbalance_bps":-2914,"tiers":[{"top":1,"buy_value":841200000000,"sell_value":2200000000000,"imbalance_value":-1358800000000,"imbalance_bps":-2059,"buy_share_bps":1274,"sell_share_bps":3333,"buy_average":5191,"sell_average":5211,"signal":"big_distribution"},{"top":3,"buy_value":1984700000000,"sell_value":3907600000000,"imbalance_value":-1922900000000,"imbalance_bps":-2914,"buy_share_bps":3007,"sell_share_bps":5920,"buy_average":5212,"sell_average":5233,"signal":"big_distribution"},{"top":5,"buy_value":2939500000000,"sell_value":4540400000000,"imbalance_value":-1600900000000,"imbalance_bps":-2426,"buy_share_bps":4453,"sell_share_bps":6879,"buy_average":5211,"sell_average":5229,"signal":"big_distribution"},{"top":10,"buy_value":4477100000000,"sell_value":5551800000000,"imbalance_value":-1074700000000,"imbalance_bps":-1629,"buy_share_bps":6783,"sell_share_bps":8411,"buy_average":5213,"sell_average":5228,"signal":"big_distribution"}],"total_value":6600000000000,"average_price":5228,"foreign_net_value":-2300000000000,"foreign_net_bps":-3485,"both_sides":["AK","CC","MG","XL","YU","ZP"],"rounded":true}]
--- stderr

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@ -0,0 +1,6 @@
exit: 0
--- stdout
{"symbol":"BBRI.JK","from":"2026-10-16","to":"2026-10-16","investor":"all","board":"all","method":"top_concentration_v1","top":3,"signal":"big_distribution","imbalance_bps":-1749,"tiers":[{"top":1,"buy_value":504300000000,"sell_value":1000000000000,"imbalance_value":-495700000000,"imbalance_bps":-1503,"buy_share_bps":1528,"sell_share_bps":3030,"buy_average":2709,"sell_average":2716,"signal":"big_distribution"},{"top":3,"buy_value":1262700000000,"sell_value":1839600000000,"imbalance_value":-576900000000,"imbalance_bps":-1749,"buy_share_bps":3826,"sell_share_bps":5574,"buy_average":2715,"sell_average":2705,"signal":"big_distribution"},{"top":5,"buy_value":1737100000000,"sell_value":2283000000000,"imbalance_value":-545900000000,"imbalance_bps":-1655,"buy_share_bps":5263,"sell_share_bps":6918,"buy_average":2711,"sell_average":2707,"signal":"big_distribution"},{"top":10,"buy_value":2337100000000,"sell_value":2773100000000,"imbalance_value":-436000000000,"imbalance_bps":-1322,"buy_share_bps":7082,"sell_share_bps":8403,"buy_average":2709,"sell_average":2708,"signal":"distribution"}],"total_value":3300000000000,"average_price":2708,"foreign_net_value":-1100000000000,"foreign_net_bps":-3334,"both_sides":["AK","CC","NI","XL","YP","YU"],"rounded":true}
{"symbol":"TLKM.JK","from":"2026-10-16","to":"2026-10-16","investor":"all","board":"all","method":"top_concentration_v1","top":3,"signal":"big_distribution","imbalance_bps":-1994,"tiers":[{"top":1,"buy_value":381600000000,"sell_value":721600000000,"imbalance_value":-340000000000,"imbalance_bps":-1546,"buy_share_bps":1734,"sell_share_bps":3280,"buy_average":1960,"sell_average":1933,"signal":"big_distribution"},{"top":3,"buy_value":949100000000,"sell_value":1387700000000,"imbalance_value":-438600000000,"imbalance_bps":-1994,"buy_share_bps":4314,"sell_share_bps":6307,"buy_average":1939,"sell_average":1931,"signal":"big_distribution"},{"top":5,"buy_value":1341400000000,"sell_value":1722500000000,"imbalance_value":-381100000000,"imbalance_bps":-1733,"buy_share_bps":6097,"sell_share_bps":7829,"buy_average":1938,"sell_average":1932,"signal":"big_distribution"},{"top":10,"buy_value":1869600000000,"sell_value":1992600000000,"imbalance_value":-123000000000,"imbalance_bps":-560,"buy_share_bps":8498,"sell_share_bps":9057,"buy_average":1932,"sell_average":1930,"signal":"distribution"}],"total_value":2200000000000,"average_price":1931,"foreign_net_value":-90200000000,"foreign_net_bps":-410,"both_sides":["AK","BK","CC","KZ","MG","XL","YP","YU","ZP"],"rounded":true}
{"symbol":"BBCA.JK","from":"2026-10-16","to":"2026-10-16","investor":"all","board":"all","method":"top_concentration_v1","top":3,"signal":"big_distribution","imbalance_bps":-2914,"tiers":[{"top":1,"buy_value":841200000000,"sell_value":2200000000000,"imbalance_value":-1358800000000,"imbalance_bps":-2059,"buy_share_bps":1274,"sell_share_bps":3333,"buy_average":5191,"sell_average":5211,"signal":"big_distribution"},{"top":3,"buy_value":1984700000000,"sell_value":3907600000000,"imbalance_value":-1922900000000,"imbalance_bps":-2914,"buy_share_bps":3007,"sell_share_bps":5920,"buy_average":5212,"sell_average":5233,"signal":"big_distribution"},{"top":5,"buy_value":2939500000000,"sell_value":4540400000000,"imbalance_value":-1600900000000,"imbalance_bps":-2426,"buy_share_bps":4453,"sell_share_bps":6879,"buy_average":5211,"sell_average":5229,"signal":"big_distribution"},{"top":10,"buy_value":4477100000000,"sell_value":5551800000000,"imbalance_value":-1074700000000,"imbalance_bps":-1629,"buy_share_bps":6783,"sell_share_bps":8411,"buy_average":5213,"sell_average":5228,"signal":"big_distribution"}],"total_value":6600000000000,"average_price":5228,"foreign_net_value":-2300000000000,"foreign_net_bps":-3485,"both_sides":["AK","CC","MG","XL","YU","ZP"],"rounded":true}
--- stderr

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@ -0,0 +1,13 @@
exit: 0
--- stdout
┌─────────┬────────────┬──────────────────┬─────────────┬───────────┬────────────┬───────┬─────────────┐
│ SYMBOL ┆ DATES ┆ SIGNAL ┆ TOP 3 NET % ┆ BUY SHARE ┆ SELL SHARE ┆ VALUE ┆ FOREIGN NET │
╞═════════╪════════════╪══════════════════╪═════════════╪═══════════╪════════════╪═══════╪═════════════╡
│ BBRI.JK ┆ 2026-10-16 ┆ big distribution ┆ -17.5% ┆ 38.3% ┆ 55.7% ┆ 3.3T ┆ -1.1T │
├╌╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌╌╌╌╌┤
│ TLKM.JK ┆ 2026-10-16 ┆ big distribution ┆ -19.9% ┆ 43.1% ┆ 63.1% ┆ 2.2T ┆ -90.2B │
├╌╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌╌╌╌╌┤
│ BBCA.JK ┆ 2026-10-16 ┆ big distribution ┆ -29.1% ┆ 30.1% ┆ 59.2% ┆ 6.6T ┆ -2.3T │
└─────────┴────────────┴──────────────────┴─────────────┴───────────┴────────────┴───────┴─────────────┘
Method top_concentration_v1: the top 3 buyers' value minus the top 3 sellers' value, as a share of value traded; 5% or more reads accumulation, 15% or more big (negative: distribution). Brokers trade for many clients, so this is a heuristic, not advice.
--- stderr

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@ -0,0 +1,4 @@
exit: 0
--- stdout
[{"symbol":"BBCA.JK","from":"2026-10-16","to":"2026-10-16","investor":"all","board":"all","method":"top_concentration_v1","top":5,"signal":"big_distribution","imbalance_bps":-2426,"tiers":[{"top":1,"buy_value":841200000000,"sell_value":2200000000000,"imbalance_value":-1358800000000,"imbalance_bps":-2059,"buy_share_bps":1274,"sell_share_bps":3333,"buy_average":5191,"sell_average":5211,"signal":"big_distribution"},{"top":3,"buy_value":1984700000000,"sell_value":3907600000000,"imbalance_value":-1922900000000,"imbalance_bps":-2914,"buy_share_bps":3007,"sell_share_bps":5920,"buy_average":5212,"sell_average":5233,"signal":"big_distribution"},{"top":5,"buy_value":2939500000000,"sell_value":4540400000000,"imbalance_value":-1600900000000,"imbalance_bps":-2426,"buy_share_bps":4453,"sell_share_bps":6879,"buy_average":5211,"sell_average":5229,"signal":"big_distribution"},{"top":10,"buy_value":4477100000000,"sell_value":5551800000000,"imbalance_value":-1074700000000,"imbalance_bps":-1629,"buy_share_bps":6783,"sell_share_bps":8411,"buy_average":5213,"sell_average":5228,"signal":"big_distribution"}],"total_value":6600000000000,"average_price":5228,"foreign_net_value":-2300000000000,"foreign_net_bps":-3485,"both_sides":["AK","CC","MG","XL","YU","ZP"],"rounded":true}]
--- stderr

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@ -0,0 +1,20 @@
exit: 0
--- stdout
Bandar reading for BBCA.JK, 2026-10-16
Signal (top 5): big distribution, -24.3% of value
┌─────┬────────┬──────┬───────┬────────┬─────────┬──────────┬──────────────────┐
│ TOP ┆ BUY ┆ SELL ┆ NET ┆ NET % ┆ BUY AVG ┆ SELL AVG ┆ SIGNAL │
╞═════╪════════╪══════╪═══════╪════════╪═════════╪══════════╪══════════════════╡
│ 1 ┆ 841.2B ┆ 2.2T ┆ -1.4T ┆ -20.6% ┆ 5,191 ┆ 5,211 ┆ big distribution │
├╌╌╌╌╌┼╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌┼╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌┤
│ 3 ┆ 2.0T ┆ 3.9T ┆ -1.9T ┆ -29.1% ┆ 5,212 ┆ 5,233 ┆ big distribution │
├╌╌╌╌╌┼╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌┼╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌┤
│ 5 ┆ 2.9T ┆ 4.5T ┆ -1.6T ┆ -24.3% ┆ 5,211 ┆ 5,229 ┆ big distribution │
├╌╌╌╌╌┼╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌┼╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌╌┼╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌╌┤
│ 10 ┆ 4.5T ┆ 5.6T ┆ -1.1T ┆ -16.3% ┆ 5,213 ┆ 5,228 ┆ big distribution │
└─────┴────────┴──────┴───────┴────────┴─────────┴──────────┴──────────────────┘
Total 6.6T IDR, average 5,228; foreign net -2.3T (-34.9% of value).
On both sides: AK, CC, MG, XL, YU, ZP; their gross figures overstate which way they traded.
Method top_concentration_v1: the top 5 buyers' value minus the top 5 sellers' value, as a share of value traded; 5% or more reads accumulation, 15% or more big (negative: distribution). Brokers trade for many clients, so this is a heuristic, not advice.
Note: the source rounds figures of a million and more to one decimal.
--- stderr