Saham: CYBR - PT. ITSEC Asia Tbk.

Asing akum - Harga turun: $INKP $CYBR $TBIG

Barisan 'ternak'ku yg mau dijemur dipimpin oleh GPSO dan MBMA semoga 'blantik' dgn senang hati akan mengangkutnya.

Isi watch list mayoritas ijo jadi tantangan tersendiri jg mencari bibit² penggemukan baru untuk Selasa 16 Sep. $AKRA <1195-1185, $AVIA <420-418, $CYBR moga turun lebih dalam <980-955, MYOR <2020-2000, SCMA <304-300.

Viva stock farmer, viva la compagnie.

Pencatatan Saham [CYBR]

$CYBR waduh longsor bos ku

$CYBR 11 Sep 25
Investor: PATRICK RUDOLF DANNACHER
Source: IDX
Action: BUY
Shares Traded: +101,200 (+0.0016%)
Current: 102,671,550 (1.5449%)
Previous: 102,570,350 (1.5433%)
Price: 995
Investor Type: Foreign

$CYBR 11 Sep 25
Investor: PATRICK RUDOLF DANNACHER
Source: IDX
Action: BUY
Shares Traded: +102,700 (+0.0015%)
Current: 102,570,350 (1.5433%)
Previous: 102,467,650 (1.5418%)
Price: 990
Investor Type: Foreign

$CYBR 11 Sep 25
Investor: PATRICK RUDOLF DANNACHER
Source: IDX
Action: BUY
Shares Traded: +25,700 (+0.0004%)
Current: 102,467,650 (1.5418%)
Previous: 102,441,950 (1.5414%)
Price: 1030
Investor Type: Foreign

$CYBR 11 Sep 25
Investor: PATRICK RUDOLF DANNACHER
Source: IDX
Action: BUY
Shares Traded: +200 (0.0000%)
Current: 102,441,950 (1.5414%)
Previous: 102,441,750 (1.5414%)
Price: 1010
Investor Type: Foreign

$CYBR 11 Sep 25
Investor: PATRICK RUDOLF DANNACHER
Source: IDX
Action: BUY
Shares Traded: +182,700 (+0.0028%)
Current: 102,441,750 (1.5414%)
Previous: 102,259,050 (1.5386%)
Price: 1005
Investor Type: Foreign

$CYBR 11 Sep 25
Investor: PATRICK RUDOLF DANNACHER
Source: IDX
Action: BUY
Shares Traded: +478,800 (+0.0072%)
Current: 102,259,050 (1.5386%)
Previous: 101,780,250 (1.5314%)
Price: 1000
Investor Type: Foreign

$CYBR 11 Sep 25
Investor: PATRICK RUDOLF DANNACHER
Source: IDX
Action: BUY
Shares Traded: +472,600 (+0.0071%)
Current: 101,780,250 (1.5314%)
Previous: 101,307,650 (1.5243%)
Price: 995
Investor Type: Foreign

$CYBR 11 Sep 25
Investor: PATRICK RUDOLF DANNACHER
Source: IDX
Action: BUY
Shares Traded: +555,500 (+0.0083%)
Current: 101,307,650 (1.5243%)
Previous: 100,752,150 (1.516%)
Price: 990
Investor Type: Foreign

$CYBR 11 Sep 25
Investor: PATRICK RUDOLF DANNACHER
Source: IDX
Action: BUY
Shares Traded: +29,200 (+0.0005%)
Current: 100,752,150 (1.516%)
Previous: 100,722,950 (1.5155%)
Price: 985
Investor Type: Foreign

$CYBR 11 Sep 25
Investor: BIMA KURNIAWAN
Source: IDX
Action: SELL
Shares Traded: -12,000 (-0.0002%)
Current: 23,669,700 (0.3561%)
Previous: 23,681,700 (0.3563%)
Price: 1030
Investor Type: Domestic

$CYBR 11 Sep 25
Investor: BIMA KURNIAWAN
Source: IDX
Action: SELL
Shares Traded: -188,000 (-0.0029%)
Current: 23,681,700 (0.3563%)
Previous: 23,869,700 (0.3592%)
Price: 1025
Investor Type: Domestic

$CYBR 11 Sep 25
Investor: BIMA KURNIAWAN
Source: IDX
Action: SELL
Shares Traded: -200,000 (-0.0030%)
Current: 23,869,700 (0.3592%)
Previous: 24,069,700 (0.3622%)
Price: 1015
Investor Type: Domestic

$CYBR 11 Sep 25
Investor: BIMA KURNIAWAN
Source: IDX
Action: SELL
Shares Traded: -200,000 (-0.0030%)
Current: 24,069,700 (0.3622%)
Previous: 24,269,700 (0.3652%)
Price: 1010
Investor Type: Domestic

$CYBR 11 Sep 25
Investor: BIMA KURNIAWAN
Source: IDX
Action: SELL
Shares Traded: -400,000 (-0.0060%)
Current: 24,269,700 (0.3652%)
Previous: 24,669,700 (0.3712%)
Price: 1000
Investor Type: Domestic

Pencatatan Saham [CYBR]

$MSKY
ENTRY IDEAL & AGRESIF
✅ ENTRY IDEAL: Rp89–91
Area ini window support daily konsolidasi, pantulan MA terbawah, cocok entry batch scalping/swing ketika candle hijau muncul di volume bid aktif dan risk floating rendah. Validasi entry di area sideways bottom dan pantulan psikologis.

🔰 ENTRY AGRESIF: Rp92–95
Entry batch kecil di atas harga sekarang saat candle hijau breakout, volume bid-offer tinggi, cocok untuk scalping cepat di resistance minor. Hindari entry besar di atas 95 tanpa konfirmasi breakout volume karena risk distribusi tinggi.

TAKE PROFIT (TP) & STOP LOSS (SL)
🔥 TAKE PROFIT (TP):

TP1: Rp99 (minor resistance daily, scaling exit/scalping valid pada candle hijau spike breakout).

TP2: Rp108 (target swing optimis, distribusi penuh jika reversal candle merah panjang/top spike lama).

🚫 STOP LOSS (SL):

SL: Rp87 (cutloss disiplin di bawah area support konsolidasi, window ARB jika candle merah panjang/distribusi).

📊 RISK-REWARD PERSENTASE
Dari Entry Ideal (Rp91):

TP1: +8.79%

TP2: +18.68%

SL: -2.19%

Dari Entry Agresif (Rp94):

TP1: +5.32%

TP2: +14.89%

SL: -7.44%

📰 ISU, BERITA & SENTIMEN PASAR
Fundamental & Katalis:

Q2/2025 MSKY membukukan rugi bersih Rp144,9 miliar, kerugian naik dari Q2/2024, revenue turun 33,5% YoY, gross margin turun ke 15,8%, dan net margin negatif −71,9%. Sektor TV berbayar terdampak digitalisasi dan shifting migrasi konsumen.

BEI melakukan suspensi pada 8 September sebagai cooling down usai lonjakan harga 28,57% satu hari dan kenaikan total 33,3% selama sepekan—volatilitas sangat tinggi dan cooling down untuk proteksi investor.

Risiko & Sentimen Negatif:

Setelah suspensi, saham kembali dibuka dan pergerakan sideways bottom, distribusi profit-taking tetap tinggi di resistance. Sentimen komunitas mixed, mayoritas trader ke arah scalping dibandingkan swing lama.

Beta volatil sangat tinggi (0,93–0,94), average fluktuasi harian >10%, risk ARB tinggi jika gagal breakout.

Pasar & Komunitas:

Entry aktif batch kecil di window sideways bottom, scaling exit setiap candle breakout—risk high hold, trader fokus scalping batch kecil pada pantulan support.

🔥 TEKNIKAL & MOMENTUM
Daily: Trend konsolidasi bottom, candle hijau valid window scalping recovery, resistance 99–108 area swing optimis. Volume bid aktif, downside di bawah 87 mutlak cutloss.

Hourly–15m: Scalping optimal setiap ada candle hijau breakout dan spike volume, trailing SL wajib tiap reversal merah.

Weekly: Trend sideways, risk distribusi/ARB tetap tinggi—upside valid only for batch kecil swing/scalping.

✨ STRATEGI TRADING
Scalping: Entry batch kecil pada pantulan candle hijau support bawah, scaling exit ke TP1, trailing SL di bawah 87 wajib jika reversal merah muncul.

Swing: Entry batch kecil window support atau breakout 92–95, scaling exit bertahap TP1–TP2, risk sangat tinggi di resistance 99/108.

Hindari core hold, volatilitas dan profit-taking massal sangat mendominasi, berita fundamental negatif dan suspensi menambah risk.

📈 MOMENTUM NAIK/TIDAK?
Momentum masih aktif dan valid untuk scalping/swing batch kecil karena konsolidasi bottom dan potensi rebound volatil dari recovery suspensi, namun upside sangat terbatas oleh fundamental lemah, risk profit-taking, dan tekanan distribusi.

🚀 SINYAL
Scalping/Swing: valid batch kecil di pantulan support dan breakout candle hijau, scaling exit mutlak, trailing SL wajib.

Core Hold: sangat tidak dianjurkan karena fluktuasi dan fundamental negatif, confident rendah tanpa katalis positif.

✅ Cocok untuk: Scalping dan swing batch kecil; core hold/high entry tidak disarankan sebelum outlook bisnis membaik.

✨ Confident:
Confident naik ke TP1/TP2 batch kecil: 68–74%, core hold <30% tanpa fundamental/berita positif.

✨ TIMEFRAME UTAMA:
Daily (scalping/swing), Hourly–15m (breakout & recovery).

📊 INDIKATOR UTAMA:
MA20/50 (trend/support), Volume bid-offer, Candlestick hijau spike/reversal, MACD/Stochastic/RSI (momentum & overbought/oversold), CCI/Williams%R (volatility warning).

📚 RINGKASAN MSKY (IDX:MSKY) – SEPTEMBER 2025
MSKY (Rp91) valid scalping/swing batch kecil entry Rp89–91, TP1 Rp99, TP2 Rp108, SL Rp87.

Momentum rebound aktif, upside terbatas profit-taking dan downside risk ARB tinggi, scalping/swing batch kecil lebih direkomendasikan.

Sinyal confident 68–74% batch kecil, sangat tidak valid entry besar/core hold sebelum outlook dan fundamental membaik.

Entry dan scaling, trailing SL mutlak, momentum naik window recovery saja, belum valid untuk strategi jangka panjang.

$CYBR $BBNI

CYBR

ITSEC Asia Tbk.

1,000

-40

(-3.85%)

18.66 M

16.48 M

Company Background