$ATIC

ENTRY IDEAL & AGRESIF
✅ ENTRY IDEAL: Rp680–Rp695
(Alasan teknikal singkat: support utama MA9/14 dan zona demand, candle reversal mulai muncul setelah sell-off, volume akumulasi rebound, ATR tinggi cocok scalping; konfirmasi Stoch RSI oversold dan price mendekati support band.)​

🔰 ENTRY AGRESIF: Rp695–Rp725
(Alasan teknikal: area buyer terakhir, risiko false breakdown besar, sinyal volume harus di atas rata-rata; level di bawah ini rawan breakdown lanjut.)​

TAKE PROFIT (TP) & STOP LOSS (SL)
🔥 TAKE PROFIT (TP):
TP1: Rp775
(Area resistance volume profile HVN dan supply daily swing, harga sempat gap up di zona ini; potensi profit taking.)​

TP2: Rp835
(Top swing recent, target psikologis rally, area distribusi besar weekly, potensi gap reject.)​

🚫 STOP LOSS (SL):
SL: Rp655
(Alasan: SL di bawah demand utama, ATR(14)=40; SL: entry–ATR = 695–40 = 655, di bawah gap breakdown support area.)​

📊 RISK-REWARD PERSENTASE
Dari Entry Ideal (Rp710):
TP1: +9.15% (hitung: (775-710)/710100)
TP2: +17.6% (hitung: (835-710)/710100)
SL : -7.75% (hitung: (655-710)/710*100)

Dari Entry Agresif (Rp687):
TP1: +12.8%
TP2: +21.55%
SL : -4.66%

📰 ISU, BERITA & SENTIMEN PASAR
Fundamental & Katalis:

Laba bersih Q3 2025 naik signifikan ke Rp165,4 miliar (+45% YoY); EPS Rp71,93, marjin dan GPM tumbuh solid walau valuasi PBV 1.94x tetap high beta.​

ATIC jadi top gainer 4–5 Nov 2025, tercatat volume tertinggi lebih 9 juta lot, investor domestik dan digital services akumulasi.​

Transformasi digital dan partnership AI sektor teknologi mendukung minat akumulasi baru.​

Risiko & Sentimen Negatif:

Sell-off harian -14.6% dan potensi switching profit-taking setelah rally euforia multi-session; support bisa rawan breakdown jika gap terus turun.​

Market risk jika IHSG koreksi, volatilitas tinggi di sektor teknologi.​

Sentimen Komunitas/Market:

Heatmap volume komunitas sangat aktif, daytrader masih masuk; ada arus switching profit-taking dan banyak scalper menunggu momentum rebound.​

🔥 TEKNIKAL & MOMENTUM (per-timeframe)

Timeframe utama yang dianalisa: 15m & Daily

5m: Bias bearish, volume spike, ada buyer di level bawah

15m: Stoch RSI dan EMA9/21 mulai flat, breakout kemungkinan jika volume tembus MA

Daily: Candle reversal/island doji, bearish engulfing pada gap, trend awal HH/HL rally, Stoch RSI oversold, ATR 40, volume band aktif, OBV recover, ADX>25
(Indikator: EMA9/21/50/100/200, SMA, VWAP, MACD(12,26,9), RSI14, Stoch RSI, ATR14, OBV, VPVR, Bollinger Bands(20,2), ADX, CCI.)​

✨ STRATEGI TRADING (Scalping)

Timeframe: 5m, 15m

Rules entry: Candle reversal hijau di demand, follow volume spike, batch 40% TP1, batch 30% TP2, trailing 30%

Order: Limit buy EMA/support, stop order di bawah SL, market buy saat volume melonjak

✨ STRATEGI TRADING (Swing/Hold)

Timeframe: Daily, 4h

Entry & scaling in: Entry batch kecil saat price dekati support EMA, tambah saat breakout 725; scaling out bertahap TP

Trailing stop: ATR-based atau EMA cross

Exit: Realisasi TP bertahap, exit full jika volume breakdown support demand/tekanan negatif

📈 MOMENTUM NAIK/TIDAK?

Kesimpulan: Momentum naik bisa rebound secara teknikal (oversold + akumulasi volume), namun risiko switching profit-taking tinggi, reli multi-session bisa rawan gap down.​

SINYAL:
🚀 Sinyal (Scalping / Swing):
Scalping: Candle hijau demand + volume spike = trigger entry; Swing: Entry bertahap di support EMA, tambah batch breakout, target TP1–TP2.

✅ Cocok Untuk: Scalping & Swing — alasan: volatilitas tinggi, technical rebound valid, momentum akumulasi, waspada switching profit-taking.

✨ Confident:

Nilai confidence: 63% — faktor: konfirmasi volume band, rally Q3, indikator oversold konfluensi; downside: switching risk, euforia-profit taking, gap bisa tembus.

✨ TIMEFRAME UTAMA:

15m & Daily

📊 INDIKATOR UTAMA:

EMA9/21/50/100/200, SMA20/50/100/200, VWAP, MACD(12,26,9), RSI14, Stoch RSI, ATR14, OBV, VPVR, Bollinger Bands(20,2), ADX(14), CCI(14)

Alasan: optimal deteksi trend, momentum reversal, risk management.

📚 RINGKASAN – [07 Nov 2025]
Teknikal ATIC siap technical rebound setelah sell-off besar, Q3 laba tumbuh solid, volume komunitas aktif, strategi entry batch di support, TP bertahap, wajib disiplin SL.

DISCLAIMER:
Bukan nasihat keuangan. Selalu gunakan manajemen risiko, position sizing, dan disiplinsiplin TP/SL.

$BRMS $HOMI