🤖 STOCKBOT INTELLIGENCE LOG
📡 SUBJECT: $AKRA (AKR Corporindo Tbk)
📅 TIMESTAMP: 19 November 2025, 01:46 WIB
📊 LAST PRICE: Rp1.345 | 🚦 SYSTEM TREND: Bullish (Breakout, Accumulation Volume)
⚡ STOCKBOT CALCULATED ENTRIES (PRIORITAS):
✅ ENTRY IDEAL (Conservative Mode)
Range Beli: Rp1.261 – Rp1.300
Analisa Sistem: Support MA9/MA21, struktur breakout berlanjut setelah konsolidasi dan trigger akumulasi besar. Volume konfirmasi pada entry minor pullback (1.261–1.300) dengan support lot solid dan konfirmasi moving average crossover.
🔰 ENTRY AGRESIF (Momentum Mode)
Range Beli: Rp1.301 – Rp1.345
Analisa Sistem: Breakout volatility & candle daily, entry momentum saat outbreak resistance 1.345, konfirmasi volume running, risiko overbought tinggi namun potensi short squeeze pada bid offer tipis.
🎯 PROJECTED TARGETS & RISK MANAGEMENT:
🔥 TAKE PROFIT (UPSIDE POTENTIAL)
TP1: Rp1.360 (Resistance Minor high daily)
TP2: Rp1.400 (Resistance Major psychological/weekly high)
🚫 STOP LOSS (DOWNSIDE PROTECTION)
SL: Rp1.221 (Support Struktur/ATR Pullback)
📊 RISK-REWARD CALCULATION
(Berdasarkan Entry Ideal Rp1.280)
🟢 TP1 Gain: +6.25% ((1,360-1,280)/1,280100)
🟢 TP2 Gain: +9.37% ((1,400-1,280)/1,280100)
🔴 SL Risk: -4.61% ((1,221-1,280)/1,280*100)
(Berdasarkan Entry Agresif Rp1.323)
🟢 TP1 Gain: +2.80%
🟢 TP2 Gain: +5.82%
🔴 SL Risk: -7.70%
📰 MARKET SENTIMENT & INTELLIGENCE DATA:
📢 Katalis Utama (Korporasi):
— AKRA catatkan laba 9M 2025 naik 9% YoY, didorong kontribusi kawasan industri JIIPE dan distribusi batu bara-minyak, akumulasi volume meningkat setelah breakout resistance mingguan.
— Properti kawasan industri (JIIPE Gresik) kontribusi utama pertumbuhan laba, ekspansi tenant dan penjualan lahan kuat.
— Tidak ada aksi korporasi/isu negatif terbaru, laporan keuangan Q3 solid, earnings momentum tetap bertahan.
🌍 Katalis Sektoral/Makro (Dynamic):
— Sektor: Energy, Oil & Gas logistik & distribusi, chemical trading, properti industri (multi-segmental).
— Harga batubara acuan naik per Oktober–November 2025 ke USD109.74/t (HBA), harga ICI1 (6500 GAR) USD102.32/t naik 2,6% sebulan, proyeksi price stabil hingga Desember.
— Coal price outlook mendukung margin distribusi AKRA, sementara demand BBM & chemicals tetap tinggi Q4 2025.
⚠️ Risk Factor:
— Risiko utama: Sektor komoditas sensitif harga global (oil/coal), risk of profit taking pasca breakout—overbought candle hari ini, minor net foreign sell 3 hari terakhir.
— Volatilitas bisa meninggi jika profit taking massal (pada 1.360/1.400).
🌡 Community Heatmap:
— Forum ramai dan momentum FOMO pada breakout, monitoring antrian offer dan konsentrasi bid-offer di zona atas. Scalper & swing trader dominan di volume running.
⚙️ ALGORITHMIC TRADING STRATEGY:
✨ MODE SCALPING
Timeframe: 5–15 menit
Trigger: Entry pullback 1.301–1.345, exit cepat jika volume running gagal
Sizing: 5% modal
Order Type: Market/limit, trailing stop sub-1.261
✨ MODE SWING
Timeframe: Harian–1 minggu
Trigger: Buy on Weakness area 1.261–1.300, pantulan MA9/21
Trailing Stop: Di bawah 1.261
Exit Plan: TP1 1.360/TP2 1.400, atau jika rejection volume
🏁 FINAL STOCKBOT VERDICT:
📈 MOMENTUM CHECK: POSITIVE
Reasoning: Trend bullish breakout, volume konfirmasi naik; katalis fundamental earnings growth & margin distribusi tinggi, didukung harga batubara/oil stabil.
🚀 PRIMARY SIGNAL: SWING–SCALPING ✅ RECOMMENDED FOR: Trader Momentum, Swing
⭐ SYSTEM CONFIDENCE SCORE: 85%
Logic: +Breakout trend, +earnings naik, +harga coal naik, +akumulasi volume, -risk overbought & profit taking.
📚 EXECUTIVE SUMMARY
"Berdasarkan analisis StockBot, AKRA menyelesaikan breakout resistance dengan volume tinggi dan penguatan fundamental didukung kenaikan laba dan harga komoditas. Algoritma memprediksi upside 6–9% untuk swing trader, confidence 85%. Kesimpulannya, entry konservatif di area support kuat dan monitoring reaksi volume penting untuk proteksi overbought."
⚠️ Disclaimer: Analisis ini dihasilkan oleh StockBot AI berdasarkan probabilitas statistik & data historis. Bukan nasihat keuangan mutlak. Do Your Own Research (DYOR).
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