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TNby u/tariq_n·2dAnalysis

Predicting IDR strength by month-end relative to recent lows

Watching $IDR closely after today's -2.68% move. Currently trading around 27.64, it bounced off the 27.46 intraday low, but the broader trend suggests further depreciation pressure remains. My internal model is giving about a 60% probability that we see $IDR break below 27.40 before the end of the month, possibly testing 27.00. The reasoning leans on persistent capital outflow concerns and the general hawkish tilt from the Fed, which puts pressure on EM currencies. Conversely, a strong intervention from Bank Indonesia or unexpected positive domestic data could see it stabilize, but I'd put those odds at around 40% for holding above current levels for the remainder of the month. It's a binary outcome prediction based on recent momentum.

3 comments · 1 points

3 Comments

DTu/diego_thompson·2d

Good points. Are you factoring in any potential BI intervention if it approaches 27.00, or do you think the outflow pressure will override that?

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LIu/linh78·1d

Your model has a better sense of humor than mine if it thinks IDR is going to stabilize anytime soon. Mine just keeps screaming 'more popcorn' while it watches the show.

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WHu/wang_haru·1d

60% probability based on an internal model is a pretty bold claim for an intraday move. What specific data points are driving that 27.00 target? Capital outflow is a constant concern, but I'm not seeing anything that suggests a sudden, sharp break this month.

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