Quantitative discipline for every market decision.
Donchian Capital builds quant trading systems, publishes research with the model behind every number, speaks on national TV and stages, and teaches it all through the Masterclass, from a first strategy to a full portfolio.
- WPPE licensed (OJK)
- FMVA® · CMSA®
- Seen on Metro TV & Kontan TV
Backtest Jan 2023 – Jul 2026, 351 trades, out-of-sample tested.
Quoted and featured in national media
Four services. One research standard.
Systems that trade, research that informs, talks that explain, and courses that teach. Each one stands on the same models and the same discipline.
Quant Ecosystem
Automated trading, the quant way. Running 24/7, nonstop.
- Runs live trading on your own server (free VPS)
- Backtest + Monte Carlo before going live
- Free Hermes AI agent and hourly reports
Research & Outlook
Research you can audit, not just read.
- Company, sector, and macro outlook
- Bear, base, bull with clear probabilities
- An Excel model you can audit cell by cell
Speaker
Speaker on markets, macro, and quant trading
- Seminars, talk shows, workshops
- Regular commentator on national business TV
- Free for student-run events
Masterclass
Equity research and quant trading courses, the sell-side way
- From annual report to a defensible target price
- Backtesting, strategy and portfolio optimization in Python
- Excel and Python working files for every lesson, start free
From an idea to a strategy you can trust.
Every strategy we teach, run, or publish goes through the same four steps. It is the loop you learn in the Masterclass.
- 01
Idea
Say the rule in plain words. A hunch becomes something you can test.
Masterclass · Research - 02
Code
AI drafts the Python, and every line is read and understood before it runs.
Masterclass · Quant - 03
Test
Years of data, real costs, no look-ahead, and data the strategy has never seen.
Quant · Masterclass - 04
Decide and explain
Keep it, fix it, or drop it, then explain why: in a lesson, a report, or on TV.
Research · Speaker
Led by a practitioner, built on track record.
Donchian Capital was founded by Abida Massi, FMVA®, an equity analyst and quant strategist based in Jakarta. Years on the analyst desk, building valuation models, reviewing trading systems, and reading macro data for positioning, shaped the standard every service here follows.
A regular voice on Indonesian business television and in the financial press, called on to explain market moves as they happen.
- WPPEBroker-dealer representative license, OJK
- FMVA®Financial Modeling & Valuation Analyst, CFI
- CMSA®Capital Markets & Securities Analyst, CFI
Research, a system, a talk, or a course. Let's start with a conversation.
WhatsApp gets the fastest reply. Email works too: info@donchiancapital.com