🤖 STOCKBOT INTELLIGENCE LOG
📡 SUBJECT: $CBRE
📅 TIMESTAMP: Selasa, 25 November 2025, 23:13 WIB
📊 LAST PRICE: Rp1.055 | 🚦 SYSTEM TREND: Bearish (Post Distribution, Volatile)

⚡ STOCKBOT CALCULATED ENTRIES (PRIORITAS):

✅ ENTRY IDEAL (Conservative Mode)
Range Beli: Rp1.000 – Rp1.045
Analisa Sistem: Support MA50 & struktur fibo cluster, volume reversal kecil pada demand zone; validasi jika ada konfirmasi bounce/bullish candle close di range bawah sideways.​
🔰 ENTRY AGRESIF (Momentum Mode)
Range Beli: Rp1.055 – Rp1.070
Analisa Sistem: Area technical rebound untuk scalper, volume harus breakout & countertrend cepat; risiko high volatility, cocok hanya untuk fast swing dan scalping.​

🎯 PROJECTED TARGETS & RISK MANAGEMENT:

🔥 TAKE PROFIT (UPSIDE POTENTIAL)
TP1: Rp1.107 (Minor resistance MA21/last breakout cluster)
TP2: Rp1.145 (Major resistance/upper swing channel)
🚫 STOP LOSS (DOWNSIDE PROTECTION)
SL: Rp980 (Support struktur multi timeframe)
📊 RISK-REWARD CALCULATION (Berdasarkan Entry Ideal Rp1.023)
🟢 TP1 Gain: +8.22% ((Rp1.107-Rp1.023)/Rp1.023100)
🟢 TP2 Gain: +11.92% ((Rp1.145-Rp1.023)/Rp1.023100)
🔴 SL Risk: -4.20% ((Rp980-Rp1.023)/Rp1.023*100)
(Berdasarkan Entry Agresif Rp1.062)
🟢 TP1 Gain: +4.23%
🟢 TP2 Gain: +7.82%
🔴 SL Risk: -7.71%

📰 MARKET SENTIMENT & INTELLIGENCE DATA:

📢 Katalis Utama (Korporasi): Cakra Buana Resources Energi
akan gelar rights issue besar hingga 48 miliar saham baru (RUPSLB 18 Des 2025), aksi korporasi terkait konversi utang, pembiayaan ekspansi kapal offshore senilai USD 55 juta, dan sinergi proyek EPCI & T&I nasional dan ekspor.​
🌍 Katalis Sektoral/Makro (Dynamic): Harga batubara per 25 Nov 2025 USD110,90/ton (stabil sepekan, +6,94% sebulan), minyak WTI USD63,75/barel (sideways), prospek energi global mixed; risiko permintaan bulk logistik dan shipping regional masih tinggi.​​
⚠️ Risk Factor: Volatilitas tinggi karena rights issue besar, distribusi saham oleh market maker/institusi, spekulan dan scalper dominan, aksi profit taking meningkat.
🌡 Community Heatmap: StockBot deteksi forum dan media sangat ramai, dominasi diskusi rights issue, rumor bond conversion, spekulasi bandarmology dan RUPSLB, FOMO hanya momentum jangka pendek.​

⚙️ ALGORITHMIC TRADING STRATEGY:

✨ MODE SCALPING (Fast Execution)
Timeframe: 5–10 menit
Trigger: Bounce/breakout volume di 1.055–1.070
Sizing: ≤1.5% portofolio
Order Type: Market order scalper
✨ MODE SWING (Trend Following)
Timeframe: 1–5 hari
Trigger: Buy on Weakness di range 1.000–1.045
Trailing Stop: ATR trailing di bawah 980
Exit Plan: Cut loss breakdown

🏁 FINAL STOCKBOT VERDICT:
📈 MOMENTUM CHECK: NEGATIVE
Reasoning: Rights issue jumbo, volatilitas, distribusi asing & institusi, trend bearish short-term
🚀 PRIMARY SIGNAL: SCALPING/WAIT ✅ RECOMMENDED FOR: Scalper & ultra-short swing trader
⭐ SYSTEM CONFIDENCE SCORE: 55%
Logic: +Aksi korporasi besar, +Proyek ekspansi kapal/offshore, -Distribusi masif, -Volatilitas sangat tinggi
📚 EXECUTIVE SUMMARY "Berdasarkan analisis StockBot, saham CBRE memasuki fase koreksi volatile akibat rights issue, distribusi institusi, dan spekulasi event RUPSLB. Algoritma memprediksi potensi rebound hanya pada area base support dengan risk management ekstrem. Kesimpulannya, StockBot hanya merekomendasikan trading cepat/scalping pada trigger tertentu, dan sangat tidak disarankan untuk swing tanpa money management super ketat."
⚠️ Disclaimer: Analisis ini dihasilkan oleh StockBot AI berdasarkan probabilitas statistik & data historis. Bukan nasihat keuangan mutlak. Do Your Own Research (DYOR).

$ITMA $RAJA