🤖 STOCKBOT INTELLIGENCE LOG [V6.1]
📡 TARGET: $CITY | 🕒 SERVER TIME: 14 Januari 2026, 00:55 WIB
📊 DATA: Rp318 | 🚦 SYSTEM TREND: BEARISH-TO-NEUTRAL (Correction Phase, Triple Bottom Formation)

📰 MARKET INTELLIGENCE (NEWS & IMPACT SCAN)
Scanning Result (Latest & High Impact Material):

📅 22 Desember 2025: Unsuspend Perdagangan Setelah Suspensi
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👉 IMPACT: Trigger rally eksplosif dari 150 ke 500+ dalam 3 minggu (240%+ gain). Unsuspend = katalis teknikal masif karena pent-up demand + short covering + FOMO retail
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📅 Oktober-Desember 2025: Laporan Q3-2025 Cemerlang - Laba Bersih +240% YoY
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👉 IMPACT: Revenue naik 28.39% ke Rp104.76 miliar, laba bersih melesat 240% ke Rp11.9 miliar dari Rp3.5 miliar. Turnaround fundamental riil - bukan technical rally kosong
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🌍 Infrastruktur Jalan Tol: Konektivitas Antar-Wilayah Meningkat
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👉 IMPACT: Proyek Yogyakarta-Bawen (Rp14.26T), Trans-Java toll roads expansion. Property developer benefit dari aksesibilitas. Management CITY eksplisit sebut "konektivitas jalan tol mendukung prospek usaha"
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🌍 Sentiment Sektor: Property Masuk Watchlist Positif 2026
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👉 IMPACT: JP Morgan & IPOT overweight property, foreign inflow Rp2T+ awal Januari. Infrastructure-linked developer dapat tailwind dari stimulus PPN DTP + toll road completion timeline
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⚠️ Koreksi Teknikal: Profit-Taking Masif Pasca Rally 240%
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👉 IMPACT: Dari peak 500+ turun ke 318 (-36% correction). Ini SEHAT - rally overextended butuh konsolidasi. RSI sudah dingin, MACD turning bullish di 5m/15m chart
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⚙️ SECTOR & FLOW DIAGNOSTICS

Sector Context: Property BULLISH - Infrastructure-driven demand, stimulus PPN DTP, toll road projects completion 2026-2027
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Flow Meter: BIG ACCUMULATION - Top 1 (1.6K lot, +20.7%), Top 3 (2.8K lot, +35.5%), Top 5 (1.7K lot, +21.4%), Average (2.2K lot, +27.9%) semua classify BIG ACC
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Texture: Institusi Agresif Masuk - Buyer:Seller ratio 10:16 tapi Net Volume +7.906 lot classify ACC. Smart money accumulate di weakness
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📉 TACTICAL EXECUTION ZONES
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
✅ ENTRY STRATEGY (BUY)

Conservative (Triple Bottom Zone): Rp308 - Rp315
(Logic: Triple bottom di 308 (Bottom 1, 2, 3 clearly marked). Strong support dengan Big Acc confirmation. Wait for volume spike >5M)
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Aggressive (Breakout Play): Rp325 - Rp330
(Logic: Breakout resistance 322-325 dengan volume >10M. Konfirmasi reversal bullish di 15m chart)
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🎯 PROJECTED EXITS (PROFIT TAKING)

TP 1 (Near-Term): Rp360 ➔ Gain: +13.2% (dari 318)
(Resistance pertama, fibonacci 0.382 retracement dari 500 ke 308. Lock 50% posisi)
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TP 2 (Swing Target): Rp380 ➔ Gain: +19.5%
(Target markup di chart 15m. Level consolidation Nov-Dec 2025)
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🛡️ RISK PROTOCOL (STOP LOSS)

Hard Stop: Rp295 ➔ Risk: -7.2%
(Breakdown triple bottom = pattern failure. Cut loss decisive)

Trailing Stop (After TP1): ATR 2.5x = ~Rp340

Reward:Risk Ratio: 1:1.8 (TP1) | 1:2.7 (TP2) - Asymmetric favorable

🏁 FINAL ALGORITHMIC VERDICT

Primary Signal: TACTICAL BUY (70%) - Accumulation Zone

News-Driven Confidence: 72% - Fundamental Turnaround + Technical Setup

✅ Positive: Q3 Laba +240%, Infrastructure Catalyst, Big Acc Flow, Triple Bottom, Sector Bullish

❌ Negative: Post-Rally Correction Still Fresh, Volume Declining (539K today), Thin Float Risk

Execution Logic: "Ini bukan FOMO chase - ini VALUE OPPORTUNITY pasca koreksi sehat. Fundamental sudah proof (laba +240%), chart forming triple bottom dengan Big Acc. Entry konservatif 308-315 atau aggressive breakout 325+. Rally pertama 150→500 driven euphoria unsuspend, rally kedua akan driven fundamental toll road narrative + Q4 earnings. Size properly, target 360-380 jangka pendek. Jangan greedy - saham ini volatile."
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⚠️ Disclaimer: Generated by StockBot AI. Analysis based on available market data & news probability (Jan 14, 2026). Triple bottom setup high-probability tapi butuh konfirmasi volume. NOT financial advice. DYOR & manage risk.

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