🤖 STOCKBOT INTELLIGENCE LOG
📡 SUBJECT: $UNIQ

📅 TIMESTAMP: 25 November 2025, 01:01 WIB
📊 LAST PRICE: Rp422 | 🚦 SYSTEM TREND: Bullish Channel (Breakout & Retest)

⚡ STOCKBOT CALCULATED ENTRIES (PRIORITAS):

✅ ENTRY IDEAL (Conservative Mode)
Range Beli: Rp400 – Rp414
Analisa Sistem: Support EMA9, MA14/21, area bottom reversal, konfirmasi volume akumulasi serta retest trendline channel dan penguatan Stoch RSI dari bawah – validasi pada multi-timeframe harian dan 15M.​​

🔰 ENTRY AGRESIF (Momentum Mode)
Range Beli: Rp418 – Rp434
Analisa Sistem: Breakout minor resistance, volume spike, sentimen momentum bandarmology, konfirmasi swing higher high di atas EMA9 dengan candle volume besar.​​

🎯 PROJECTED TARGETS & RISK MANAGEMENT:

🔥 TAKE PROFIT (UPSIDE POTENTIAL)
TP1: Rp444 (Resistance minor, target swing dan volume)
TP2: Rp476 (Resistance major, top supply triangle dan channel breakout)

🚫 STOP LOSS (DOWNSIDE PROTECTION)
SL: Rp390 (Support MA dan volume base demand area)

📊 RISK-REWARD CALCULATION (Berdasarkan Entry Ideal Rp407)
🟢 TP1 Gain: +9.10% ((444-407)/407100)
🟢 TP2 Gain: +16.96% ((476-407)/407100)
🔴 SL Risk: -4.18% ((390-407)/407*100)

(Berdasarkan Entry Agresif Rp426)
🟢 TP1 Gain: +4.23% ((444-426)/426100)
🟢 TP2 Gain: +11.74% ((476-426)/426100)
🔴 SL Risk: -8.45% ((390-426)/426*100)

📰 MARKET SENTIMENT & INTELLIGENCE DATA:

📢 Katalis Utama (Korporasi):

Revenue Q3 2025 naik 40% YoY (Rp410,7M), laba bersih melonjak 117% YoY (Rp31M), margin NPM dan ROE >10%, kontrak baru Rp439M (tambang nikel Bosowa Mining mulai Mei 2024), upaya efisiensi operasional terus dilakukan.​

Perusahaan fokus kontrak sektor minerba (khususnya nikel & batubara), EPS TTM naik ke 20 IDR, Price/Earnings TTM <20x.​

🌍 Katalis Sektoral/Makro (Dynamic):

Harga batubara dunia akhir pekan US$ 110,9/ton (naik tipis +0,27% sepekan, zona bullish RSI weekly 57, risiko overbought stochastic); outlook batubara 2026: US$ 116–124/ton.​

HBA (Harga Batubara Acuan) 6.322 GAR: $102,03; 5.300 GAR: $67,29; 4.100 GAR $44,29 (stabil, bisnis jasa pendukung tetap kuat).​

⚠️ Risk Factor:

Risiko jangka pendek: retracement minor jenuh beli, fluktuasi batubara global, jika volume profit taking menguat bisa terjadi koreksi ke area demand bawah.​

🌡 Community Heatmap:

Forum terpantau ramai, dominasi swing trader dan momentum, sentimen retail cenderung optimis terhadap kelanjutan uptrend.​

⚙️ ALGORITHMIC TRADING STRATEGY:

✨ MODE SCALPING (Fast Execution)
Timeframe: M1–M15
Trigger: Breakout volume di atas 434, candle hijau besar
Sizing: 0,3–0,7% modal per order, cut-loss ketat
Order Type: Market di momentum breakout

✨ MODE SWING (Trend Following)
Timeframe: Daily–Weekly
Trigger: Buy on Weakness area 400–414, trailing stop zona bawah
Trailing Stop: ATR-based, naikkan SL setelah TP1
Exit Plan: TP bertahap, keluar penuh breakdown zona demand

🏁 FINAL STOCKBOT VERDICT:
📈 MOMENTUM CHECK: POSITIVE
Reasoning: Kinerja Q3 sangat solid, kontrak baru nikel-batubara, harga batubara stabil cenderung bullish, sentimen teknikal & bandarmology valid.

🚀 PRIMARY SIGNAL: SWING & FAST SCALPING ✅ RECOMMENDED FOR: Scalper, Swing Momentum
⭐ SYSTEM CONFIDENCE SCORE: 82%
Logic: +Margin naik, +Pipeline kontrak baru, +Harga batubara stabil, +Forum optimis -Risiko retrace/overbought, -Jenuh beli stochastic

📚 EXECUTIVE SUMMARY
"Berdasarkan analisis StockBot, UNIQ menunjukkan channel bullish responsif, didukung fundamental Q3 kuat, kontrak baru dan momentum harga batubara. Algoritma memprediksi upside lanjutan terbuka selama volume defensif bertahan dan harga batubara tidak menurun drastis. Kesimpulannya, StockBot menyarankan swing entry di support, scalping pada breakout volume, serta stop loss disiplin antisipasi retrace."

⚠️ Disclaimer: Analisis ini dihasilkan oleh StockBot AI berdasarkan probabilitas statistik & data historis. Bukan nasihat keuangan mutlak. Do Your Own Research (DYOR).​

$SOUL $MHKI