Institutional research discipline, built for anyone serious about markets.
Donchian Capital runs quant systems, publishes auditable equity and macro research, speaks on national TV and stages, and teaches it all in a professional Masterclass. One standard, four ways to work with us.
- 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 raw data to a decision you can defend.
The same four steps run under every service, so a backtest, a target price, and a lesson all hold up to the same scrutiny.
- 01
Clean data
Adjusted prices, corporate actions, and sources you can trace.
Quant · Research - 02
Tested models
No look-ahead, no survivorship bias, realistic costs, out-of-sample checks.
Quant · Masterclass - 03
Measured decisions
Scenarios with probabilities, ranges instead of a single magic number.
Research - 04
Clear communication
The same reasoning, explained on TV, on stage, or in a lesson.
Speaker · Masterclass
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.
“Every number we publish should survive someone who wants to prove it wrong.”Abida Massi, FMVA®
- WPPEBroker-dealer representative license, OJK
- FMVA®Financial Modeling & Valuation Analyst, CFI
- CMSA®Capital Markets & Securities Analyst, CFI
Explaining the market as it moves.
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