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VVIP IPO Trend Rider Formula & Technical Criteria

Quantitative Screening SOP to Ride Premium IPO Stock Trends with Precision Risk Management

🔥 Primary VVIP IPO Trend Rider Formula

A counter qualifies for nomination and displays the 🔥 VVIP badge on the dashboard only if it passes baseline database audits (Backend) and collects required minimum points on the live interface (Frontend):

VVIP IPO = (Turnover ≥ RM 400k) AND (Non-Comb Stock) AND (Exempted from Downtrend if Fresh) AND (Score ≥ 10 for Grade A/B, 11 for Grade C, 12 for Mature)

*This formula guarantees that qualifying counters possess active liquidity, trade within healthy consolidation bases, and maintain minimal risk (SL 3%).

⚙️ Phase 1: Baseline Qualification Audit (Backend Scraper)

Every 10 minutes during live market hours, data collection scripts (`scrape-real.js`) audit KLSE market activity. Counters must satisfy the following baseline parameters:

Continuous Momentum: The counter must appear in the Top Volume database both yesterday and today. Single-day spikes lacking follow-through volume are automatically discarded.
Non-Comb Stock Audit (Anti-Comb Stock): The `isCombStock` flag must evaluate to false. Illiquid, tick-by-tick comb price structures are strictly rejected to eliminate capital lockup risk.
Anti-Downtrend Filter: Current price must hold above baseline support trends. Market setup status must not contain DOWNTREND, AVOID, or N/A tags.
Clean Metadata Reasoning: System reasoning logs must be free of low-liquidity or flatline warnings such as COMB, AVOID, or ILLIQUID.

📊 Phase 2: Quantitative Smart Score Evaluation

Upon passing baseline audits, VVIP status is calculated using daily Smart Score modeling. This system evaluates entry safety and bounce potential:

Evaluation Criteria	Technical Condition	Points
1. Risk Proximity (Distance to Floor) Evaluates Stop Loss distance for safe entry	Current price to Support Floor ≤ 1.5% Current price to Support Floor ≤ 3.0% Current price to Support Floor ≤ 5.0%	+4 Points +2 Points +1 Point
2. Support Floor Strength Number of daily price bounces at the support level	Support Floor touched ≥ 5 times Support Floor touched ≥ 3 times Support Floor touched ≥ 2 times	+3 Points +2 Points +1 Point
3. Consolidation Base Price resting tightly with drying volume	Consolidation Phase Detected (Consolidation = True)	+2 Points
4. Pullback Golden Zone Price positioning relative to 52-Week High (ATH)	Pullback ≤ 5.0% (Retest RBS / Near ATH) Pullback ≤ 12.0% (Healthy Dip) Pullback ≤ 25.0% (Value Discount)	+3 Points +2 Points +1 Point
5. Moving Average Alignment Medium & long-term uptrend confirmation	Price holding above SMA 50 Price holding above SMA 200	+2 Points +1 Point
6. Trading Volume Depth (Liquidity) Institutional Smart Money turnover validation	Daily Turnover ≥ RM 5,000,000	+1 Point

🟢 Phase 3: Candlestick Rejection Indicator (Strict 45% Rule)

As a high-precision secondary filter to prevent false breakouts or catching falling knives, the dashboard enforces the **Strict 45% Wick Rejection** formula:

Lower Wick Rejection (🟢 Lower Wick Rejection): Triggers when strong buying pressure drives price upward before session close. Technical formulation: Lower Shadow ≥ 45% of Daily Range (High - Low) AND Lower Shadow > Candle Body Length
Upper Wick Rejection (🔴 Upper Wick Rejection): Triggers when selling pressure pushes price back down before close. Technical formulation: Upper Shadow ≥ 45% of Daily Range (High - Low) AND Upper Shadow > Candle Body Length
DCA & Hold Significance: Historical backtests demonstrate that when a **🟢 Lower Wick Rejection** triggers on VVIP equities, average maximum drawdown is capped tightly at **-2.2%**, while max upside momentum over 15-20 trading days reaches up to **+68.47%**.

Simulation Verdict: