Daily Trading Idea 4.498,98 IHSG. Trading Buy. ELSA Rp 175. Buy on Weakness. MEDC Rp 1.580

Transkripsi

1 Daily Trading Idea IHSG 4.498,98 Resistance 2 : Foreign Activity, Rp mil : Resistance 1 : Reguler 322 Support 1 : Negosiasi 137 Support 2 : Total 459 Dengan kenaikan yang terjadi, IHSG telah membatalkan pembentukan trend turun minornya serta membuka peluang untuk menguji all time high yang berlaku sebagai resistance kuat. Hanya saja, mengingat fluktuasi yang terjadi pada Stoch, serta adanya trend turun dari value perdagangan, patut dicermati fase konsolidasi IHSG masih akan berlangsung dalam jangka pendek. Historical Foreign Activity Rp mil Past 5 Days Past 20 Days Past 40 Days ELSA Rp 175 Target Price : 184 Stop Loss : 171 Resistance 2 : 184 Support 2 : 165 Resistance 1 : 179 Support 1 : 172 Foreign, Rp jt: 185 Closing positif menembus trend turun jk pendeknya Golden cross Stoch didukung lonjakan signifikan volume Trading Buy dengan target m,enguji resist 2 di 184 ELSA 1.9 % 6.8 % x ENRG % 30.5 % x MEDC % 37.0 % x Past 5 Days 185 Past 20 Days 809 Past 40 Days 531 MEDC Rp Target Price : Stop Loss : 1.5 Resistance 2 : Support 2 : Resistance 1 : Support 1 : Foreign, Rp jt: 83 Rebound dan ditutup di atas kedua EMA yg golden cross Gagalnya dead cross Stoch dan potensi kembali naik BoW pada support trend naik kisaran MEDC % 37.0 % x ENRG % 30.5 % x ELSA 1.9 % 6.8 % x volume Trading Buy Buy on Weakness Past 5 Days (32) Past 20 Days (492) Past 40 Days st September November December 2013 February September November 2013 February ELSA August September November December 2013 February MEDC 161.8% 100.0% 61.8%.0% 38.2% 23.6% 0.0% x

2 Daily Trading Idea MNCN Rp 2.5 Trading Buy Target Price : 2.7 Stop Loss : 2.4 Resistance 2 : 2.7 Support 2 : Resistance 1 : 2.6 Support 1 : Foreign, Rp jt: Naik signifikan breakout trend turun jk menengahnya Bullish crossover EMA dibarengi golden cross Stoch Trading Buy dengan target awal dari trend turun di 2.7 MNCN 14.1 % 34.1 % x IDKM 25.2 % 39.5 % x SCMA -8.0 % 55.5 % x Past 5 Days 924 Past 20 Days (64.611) Past 40 Days ( ) August September November December 2013 February TINS Rp Speculative Buy Target Price : Stop Loss : Resistance 2 : Support 2 : Resistance 1 : Support 1 : Foreign, Rp jt: 420 Higher high dan higher low disertai volume menguat Berlanjutnya trend naik Stoch dan golden cross EMA Spec Buy jika mampu BO dari resist asc triangle TINS % 9.2 % x INCO % 12.9 % x ANTM -8.7 % 8.8 % x MNCN TINS Past 5 Days (573) Past 20 Days (7.638) Past 40 Days st September November December 2013 February RUPS / RUPSLB Tanggal Kode Agenda 12-Feb-2013 GDST RUPS 13-Feb-2013 TKGA RUPSLB 15-Feb-2013 PKPK RUPSLB 15-Feb-2013 MLBI RUPS 18-Feb-2013 META RUPS 19-Feb-2013 MYOH RUPSLB 26-Feb-2013 ALKA RUPSLB 27-Feb-2013 BULL RUPS 27-Feb-2013 APEX RUPS 28-Feb-2013 ROTI RUPS 28-Feb-2013 BBRI RUPS 2

3 WARAN Jatuh Tempo Kode Harga Eksekusi (Rp) 8-Feb-2013 BIPI-W Feb-2013 UNSP-W Apr-2013 MLPL-W 2 3-May-2013 KBLV-W May-2013 VIVA-W Jul-2013 PADI-W 4 9-Jul-2013 IPOL-W 2 9-Jul-2013 SMMA-W Jul-2013 BVIC-W Jul-2013 GREN-W Jul-2013 META-W Nov-2013 BMSR-W 0 5-Dec-2013 KBRI-W Dec-2013 HOME-W 125 Kalendar Ekonomi GMT WIB Zona Event Pengaruh Sebelumnya Konsensus Feb 06, 12:00 19:00 US MBA Mortgage Applications Medium -8.10% Feb 06, 15:30 22:30 US EIA Crude Oil Stocks change Medium 5.95M 2.7M Feb 06, 22:30 Feb 7, 5:30 AU AiG Performance of Construction Index Medium 38.8 Feb 06, 23: 6: JP Foreign bond investment Medium B Feb 06, 23: 6: JP Foreign investment in Japan stocks Medium B Feb 06, 23: 6: JP Machinery Orders (MoM) Medium 3.90% -0.70% Feb 06, 23: 6: JP Machinery Orders (YoY) Medium 0.30% -2.90% Feb 07, 00:30 7:30 AU Unemployment Rate s.a. High 5.40% 5.% Feb 07, 00:30 7:30 AU Employment Change s.a. High -5.K 5 Feb 07, 04:00 11:00 ID Bank Indonesia Rate High 5.75% Feb 07, 05:00 12:00 JP Coincident Index Low 90.2 Feb 07, 05:00 12:00 JP Leading Economic Index Medium Feb 07, 09:30 16:30 UK Goods Trade Balance Medium B -9.0B Feb 07, 09:30 16:30 UK Industrial Production (MoM) Medium 0.30% 0.70% Feb 07, 09:30 16:30 UK Industrial Production (YoY) Medium -2.40% -2.20% Feb 07, 09:30 16:30 UK Manufacturing Production (MoM) Medium -0.30% 0.70% Feb 07, 09:30 16:30 UK Manufacturing Production (YoY) Medium -2.10% -2.% Feb 07, 09:30 16:30 UK Total Trade Balance Medium B -3.2B Feb 07, 09:30 16:30 UK Trade Balance; non-eu Low B -4.2B Feb 07, 10:00 17:00 EU European Commission Releases Economic Growth Forecasts High Feb 07, 11:00 18:00 DE Industrial Production s.a. w.d.a. (YoY) Medium -2.90% Feb 07, 11:00 18:00 DE Industrial Production s.a. (MoM) Medium 0.20% 0.10% Feb 07, 12:00 19:00 UK BoE Asset Purchase Facility High B 375.0B Feb 07, 12:00 19:00 UK BoE Interest Rate Decision High 0.% 0.% Feb 07, 12:45 19:45 EU ECB Interest Rate Decision High 0.75% 0.75% Feb 07, 13:30 20:30 US Continuing Jobless Claims High 3.20M 3.193M Feb 07, 13:30 20:30 EU ECB Monetary policy statement and press conference High Feb 07, 13:30 20:30 US Initial Jobless Claims High K 360.0K Feb 07, 13:30 20:30 US Unit Labor Costs Low -1.90% 1.90% Feb 07, 13:30 20:30 US Nonfarm Productivity Low 2.90% -1.40% 3

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