🤖 STOCKBOT INTELLIGENCE LOG
📡 SUBJECT: $PTRO
📅 TIMESTAMP: Selasa, 25 November 2025, 22:57 WIB
📊 LAST PRICE: Rp9,750 | 🚦 SYSTEM TREND: Bullish Swing (Multi-Sektor)

⚡ STOCKBOT CALCULATED ENTRIES (PRIORITAS):

✅ ENTRY IDEAL (Conservative Mode)
Range Beli: Rp9,525 – Rp9,650
Analisa Sistem: Support MA21/MA50, volume akumulasi di zona trench, koreksi minor valid untuk buy on weakness, candle reversal dikonfirmasi volume tinggi dan penumpukan lot orderbook.​
🔰 ENTRY AGRESIF (Momentum Mode)
Range Beli: Rp9,700 – Rp9,800
Analisa Sistem: Breakout area resistance minor dan upper band; pantau trigger candle breakout daily dengan risiko volatilitas tinggi, momentum valid jika volume spike bertahan di atas rata-rata.​

🎯 PROJECTED TARGETS & RISK MANAGEMENT:

🔥 TAKE PROFIT (UPSIDE POTENTIAL)
TP1: Rp10,050 (Minor resistance/area upper BB)
TP2: Rp10,500 (Major resistance & swing top expansion)
🚫 STOP LOSS (DOWNSIDE PROTECTION)
SL: Rp9,300 (Support struktur MA50/ATR trailing)
📊 RISK-REWARD CALCULATION (Berdasarkan Entry Ideal Rp9,600)
🟢 TP1 Gain: +4.69% ((Rp10,050-Rp9,600)/Rp9,600100)
🟢 TP2 Gain: +9.38% ((Rp10,500-Rp9,600)/Rp9,600100)
🔴 SL Risk: -3.13% ((Rp9,300-Rp9,600)/Rp9,600*100)
(Berdasarkan Entry Agresif Rp9,750)
🟢 TP1 Gain: +3.08%
🟢 TP2 Gain: +7.69%
🔴 SL Risk: -4.62%

📰 MARKET SENTIMENT & INTELLIGENCE DATA:

📢 Katalis Utama (Korporasi): Petrosea
merampungkan akuisisi 60% saham Scan-Bilt (SBPL Singapore) senilai SGD10,3 juta per 21 Nov 2025—ekspansi multi-sektor (EPC, mining, offshore, mineral/emas, oil & gas) di Asia-Pasifik, memperkuat diversifikasi non-batubara dan potensi margin baru.​
🌍 Katalis Sektoral/Makro (Dynamic): Harga minyak dunia WTI 25 Nov 2025 di USD58,7/barel (sideways), harga batubara acuan USD110,90/ton (naik bulanan 6,94%, turun secara tahunan) — sektor energi & mining volatile namun permintaan kontraktor migas, mineral, dan non-coal makin prospektif.​​
⚠️ Risk Factor: Risiko fluktuasi harga komoditas, volatilitas global, margin pressure dari sektor batubara, serta profit taking pasca akuisisi.
🌡 Community Heatmap: StockBot deteksi trafik forum & media aktif, sentimen volatilty dan FOMO tinggi efek news akuisisi dan perang sektor.​

⚙️ ALGORITHMIC TRADING STRATEGY:

✨ MODE SCALPING (Fast Execution)
Timeframe: 5–15 menit
Trigger: Breakout volume daily >9,800, entry fast, exit cepat TP1
Sizing: ≤1.5% portofolio
Order Type: Market order di breakout
✨ MODE SWING (Trend Following)
Timeframe: 1–3 pekan
Trigger: Buy on Weakness di base 9,525 – 9,650, pantulan MA
Trailing Stop: ATR trailing di bawah 9,300
Exit Plan: TP1/TP2 bertahap, cut loss breakdown structure

🏁 FINAL STOCKBOT VERDICT:
📈 MOMENTUM CHECK: POSITIVE
Reasoning: Aksi korporasi akuisisi Scan-Bilt, ekspansi multi-sektor, volume dan price action menguat, diversifikasi margin
🚀 PRIMARY SIGNAL: SWING ✅ RECOMMENDED FOR: Swing trader momentum/akumulasi
⭐ SYSTEM CONFIDENCE SCORE: 82%
Logic: +Akuisisi multi-sektor +Volume breakout +Diversifikasi margin baru -Fluktuasi global -Profit taking
📚 EXECUTIVE SUMMARY "Berdasarkan analisis StockBot, saham ini menunjukkan bullish swing didorong aksi akuisisi strategis dan potensi bisnis multi-sektor non-batubara, dengan volume akumulasi dan prospek diversifikasi margin. Algoritma memprediksi uptrend selama zona support bertahan dan news flow tetap positif. Kesimpulannya, StockBot merekomendasikan entry pada base support/swing momentum dengan kontrol risk ketat."
⚠️ 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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