Dashboard

Basis & Term Structure

Pantau spread antara futures dan spot price. Contango menunjukkan kondisi normal, Backwardation menunjukkan demand kuat.

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Futures Basis
📚 Memahami Basis & Term Structure
🔵 Contango (Positive Basis)
  • Futures price > Spot price
  • Normal market condition
  • Carry cost included in futures
  • Strategi: Cash and carry arbitrage
🟢 Backwardation (Negative Basis)
  • Futures price < Spot price
  • Strong bullish signal
  • High spot demand
  • Strategi: Long futures position
⚡ Basis Widening
  • Increasing spread
  • Rising leverage demand
  • Market heating up
  • Strategi: Monitor for reversal
💡 Tips Pro: Basis yang sangat negatif (backwardation) sering menandakan strong bullish sentiment. Kombinasikan dengan volume dan open interest untuk konfirmasi.