Estee Gold Feet Tbk.

$BWPT

ENTRY IDEAL & AGRESIF
✅ ENTRY IDEAL: Rp136–Rp139
(Alasan teknikal singkat: Support demand MA20/50 Daily, candle reversal di area 137–139, konfirmasi volume recovery di bid bawah, cluster konsolidasi, pivot support kuat pada range lower BB dan EMA89).​

🔰 ENTRY AGRESIF: Rp140–Rp144
(Alasan teknikal: Entry breakout di atas EMA9/21, candle bullish body tebal, lonjakan volume >20% rata-rata, konfirmasi minimal 2 candle close di atas 140, risiko whipsaw tinggi jika gagal sustain di atas EMA9/21).​

TAKE PROFIT (TP) & STOP LOSS (SL)
🔥 TAKE PROFIT (TP):
TP1: Rp148
(Alasan singkat: Resistance cluster BB upper, MA100/200 Daily, supply swing, target breakout harian terakhir, pivot distribusi volume mingguan).​

TP2: Rp157
(Alasan singkat: Pivot swing major resistance Weekly, upper BB, distribusi volume VPVR, top book offer, target psikologis pasca breakout mingguan).​

🚫 STOP LOSS (SL):
SL: Rp133
(Alasan: Support lower BB, ATR(14)=3, rumus: Entry–ATR, contoh: 136–3=133 sebagai buffer cluster, MA50 kuat, dan shadow doji breakdown).​

📊 RISK-REWARD PERSENTASE
Dari Entry Ideal (Rp137.5):
TP1: +(148-137.5)/137.5100 = +7.6%
TP2: +(157-137.5)/137.5100 = +14.2%
SL : -(137.5-133)/137.5*100 = -3.3%​

Dari Entry Agresif (Rp142):
TP1: +(148-142)/142100 = +4.2%
TP2: +(157-142)/142100 = +10.6%
SL : -(142-133)/142*100 = -6.3%​

📰 ISU, BERITA & SENTIMEN PASAR
Fundamental & Katalis:

BWPT cetak lonjakan laba bersih 48% semester I-2025, didorong peningkatan produksi dan kapasitas pabrik baru di Kaltim, pertumbuhan penjualan dua digit YoY tetap jadi target 2025. Fokus inovasi berkelanjutan (SDG) dan penguatan efisiensi, pabrik baru support margin dan volume.​

Akumulasi institusi dan pemilik saham utama Rajawali Capital (Peter Sondakh), kepemilikan stabil, distribu retail aktif, outlook sektor kelapa sawit dan CPO tetap positif, sertifikat RSPO & ekspansi lahan Papua.​

Risiko & Sentimen Negatif:

Profit taking short-term, aksi repo/institusi selama bulan September–Oktober, risiko whipsaw jika harga gagal bertahan di atas 136, volatilitas harian 6,57%, beta 0,93, fluktuatif dari sentimen CPO/komoditas global.​

Suspensi sempat terjadi Agustus–September karena volatilitas jumbo dan distribusi institusi, recovery baru berjalan dua pekan terakhir.​

Sentimen Komunitas/Market:

Forum dan komunitas trader dominan “pantau breakout 140–148”, heatmap volume aktif pada bid 137–139 dan cluster offer 148–157, swing trader masuk bertahap entry pada candle reversal, retail dan scalper optimis pada rerata MA konvergen.​

🔥 TEKNIKAL & MOMENTUM (per-timeframe)

Timeframe utama yang dianalisa: Daily & 15m

5m: Sideways, konsolidasi bid bawah, scalping cepat di range 137–139, volume tipis-konstan.​

15m: Reversal candle hammer atas, volume recovery, konsolidasi optimal TP pendek cluster MA.​

Daily: Uptrend minor, konsolidasi dua minggu, support lower BB/MA20-50 & EMA89, RSI14 47.8, MACD mendatar di atas 0, Stoch RSI 31.5 mulai naik, ATR(14)=3, OBV flat, BB menyempit, VPVR HVN 139–148.​

✨ STRATEGI TRADING (Scalping)

Timeframe: 5m–15m

Entry limit 137–139, TP batch kecil 144–148, trailing stop 30%, batch 1=50% modal, batch 2=30% TP1, sisa trailing breakout spike volume.

Order: limit di bid support, market jika candle reversal hammer confirm.

✨ STRATEGI TRADING (Swing/Hold)

Timeframe: Daily–4h

Entry batch kecil bertahap di demand bawah, scaling breakout valid di atas 144–148, trailing stop ATR-based /EMA cross, exit bertahap TP1/TP2 atau breakdown 133.

📈 MOMENTUM NAIK/TIDAK?

Kesimpulan: Momentum naik mulai recovery, konfluensi candle reversal, MA konvergen, volume recovery, fundamental solid, akumulasi on track; uptrend baru valid jika konfirmasi breakout >148 dengan volume signifikan.​

SINYAL:
🚀 Sinyal (Scalping / Swing): Scalping lot kecil di cluster demand, TP pendek, Swing entry batch scaling breakout-confirmasi volume & candle bullish hammer/engulfing pada range support.​

✅ Cocok Untuk: Scalping Range & Swing
Alasan: Bid demand aktif, trend up minor recovery, risk whipsaw dan distribusi tetap tinggi, TP/SL dan batch kecil wajib.​

✨ Confident:

Nilai confidence: 64%
Faktor: Fundamental recovery, volume aktif, candle reversal, konvergensi MA, volatilitas masih tinggi, disiplin risk mutlak.​

✨ TIMEFRAME UTAMA:

Daily & 15m

📊 INDIKATOR UTAMA:

EMA9/21/50/100/200, BB(20,2), MACD(12,26,9), RSI(14), ATR(14), Stoch RSI, OBV, VPVR HVN/LVN, ADX(14), CCI(14).​

📚 RINGKASAN – [12 Okt 2025]
BWPT rebound minor, fundamental dan inovasi SDG mendukung, candle serta volume recovery mulai tampak, strategi batch kecil di cluster demand dan scaling breakout, disiplin TP/SL untuk atasi volatilitas dan distribusi.​

DISCLAIMER:
Bukan nasihat keuangan. Selalu gunakan manajemen risiko, position sizing, dan disiplin TP/SL.

$EURO $SOUL

$EURO

apapun gerakannya tujuannya tetap sama. 🦸

#dyor

$EURO 06 Oct 25
Investor: TRUKINDO PERSADA SEJAHTERA
Action: BUY
Shares Traded: +17,000 (+0.0006%)
Current: 129,919,700 (5.0972%)
Previous: 129,902,700 (5.0966%)
Broker: II
Investor Type: Domestic
Source: KSEI

$ESSA

ENTRY IDEAL & AGRESIF
✅ ENTRY IDEAL: Rp700–Rp715
(Alasan teknikal singkat: support EMA9/21/MA20 daily, level demand setelah break BB, volume mulai naik di akumulasi zona buy on dip, candle bullish dan lower shadow di support kuat, konfirmasi pantulan di MA daily dan konfluensi dengan VPVR)

🔰 ENTRY AGRESIF: Rp715–Rp725
(Alasan teknikal: harga berada di atas resisten channel minor, break out swing dengan resiko fake breakout jika market daily gagal bertahan di atas 720, wajib konfirmasi candle hijau di 15m atau spike volume intraday untuk valid entry breakout)

TAKE PROFIT (TP) & STOP LOSS (SL)
🔥 TAKE PROFIT (TP):
TP1: Rp750
(Alasan singkat: upper BB daily, area supply/target swing utama, resistance lama dengan volume intens, cocok untuk TP scalping/swing pertama)

TP2: Rp780
(Alasan singkat: resistance major weekly, target swing rally jika terjadi breakout volume dari upper channel, valid area distribusi medium-term jika momentum lanjut)

🚫 STOP LOSS (SL):
SL: Rp688
(Alasan: EMA21 & MA50, bawah swing support, ATR(14) sekitar 12; SL dihitung Entry Ideal – ATR (700–688 = 12); jika breakdown MA21 harian, trend valid simetri downside)

📊 RISK-REWARD PERSENTASE
Dari Entry Ideal (Rp707.5):
TP1: +(750-707.5)/707.5100 = +6.01%
TP2: +(780-707.5)/707.5100 = +10.23%
SL : -(707.5-688)/707.5*100 = -2.75%

Dari Entry Agresif (Rp720):
TP1: +(750-720)/720100 = +4.17%
TP2: +(780-720)/720100 = +8.33%
SL : -(720-688)/720*100 = -4.44%

📰 ISU, BERITA & SENTIMEN PASAR
Fundamental & Katalis:

Laba bersih semester I 2025 turun 28%, pendapatan turun 9% karena pasokan gas dan lemahnya harga amonia, namun manajemen optimis H2 akan rebound seiring normalisasi pasokan dan pulihnya harga amonia.

Transformasi ke green ammonia (dekarbonisasi) & proyek sustainable aviation fuel (SAF) jadi katalis proyeksi jangka menengah, meski efek financial belum terasa signifikan Q3.

Risiko & Sentimen Negatif:

ESSA didepak dari indeks LQ45 mulai Agustus 2025, berpotensi meningkatkan volatilitas di big fund rebalancing, dan masih rawan euforia news swing.

Margin kompresi dari harga amonia rendah dan supply gas terbatas di semester I; high-beta, volatil tinggi jika volume harian menurun.

Sentimen Komunitas/Market:

Sentimen retail mulai aktif, diskusi komunitas menguat di area breakout, broker summary masih mengindikasikan akumulasi smart money. Volume tren meningkat di pullback, namun belum ada euforia besar global.

🔥 TEKNIKAL & MOMENTUM (per-timeframe)

Timeframe utama yang dianalisa: 15m, Daily

5m: Range 720–730, doji/bullish mini bar, volume cenderung naik di bid bawah ketika breakout gagal.

15m: Konsolidasi kuat di atas MA ke 715, rejection di 725, bullish jika ada engulf/spike grey area 715–725.

Daily: Struktur HH/HL weekly, MA/EMA rapat, RSI14 = 66,1 (solid bullish), Stoch RSI 66 (on strong uptrend), MACD histogram positif, OBV/volume profile naik, ATR moderat (12), BB(20,2) mengerucut, trend naik, tapi rawan pullback jika market sell-off.

✨ STRATEGI TRADING (Scalping)

Timeframe: 5m–15m

Rules entry: buy on dip support, konfirmasi rejection bar volume di MA20, batch 1 50% TP1, sisanya scaling saat breakout 725–750; trailing 25% jika tembus TP1

Order: limit di support, market order hanya jika konfirmasi reversal candle/volume pagi

✨ STRATEGI TRADING (Swing/Hold)

Timeframe: Daily/4h

Entry bertahap akumulasi di 700–715, scaling jika close >725 dengan volume, trailing SL ATR(14) atau EMA cross

Exit batch TP1/TP2, out jika daily <688, scaling down saat muncul candle merah/breakdown MA20

📈 MOMENTUM NAIK/TIDAK?

Kesimpulan: Ada momentum naik, struktur HH/HL bulanan konsisten, indikator volume & MA up, sentimen news jangka menengah mendukung recovery, namun risk swing tinggi jika fluktuasi gas/amonia kembali ekstrim atau volume hariannya drop.

SINYAL:
🚀 Sinyal (Scalping / Swing): Scalping: buy on dip 700–715, konfirmasi reversal + volume; Swing: scaling breakout >725 dengan trailing SL di support major. Trigger: bullish engulf/bar di support MA, BB up, volume spike, RSI>65.

✅ Cocok Untuk: Scalping & swing aktif (volume besar, trend up, fundamental recovery), tidak cocok untuk long hold tanpa SL dan update isu pasokan gas/amonia.

✨ Confident:

Nilai confidence: 65%. Struktur trend kokoh, volume akumulasi aktif, news jangka menengah positif; dikurangi risk margin-fluktuasi amonia dan rebalancing indeks/big fund out.

✨ TIMEFRAME UTAMA:

15m & Daily

📊 INDIKATOR UTAMA:

EMA9/21/50, MA20/50/100, BB(20,2), MACD(12,26,9), RSI14, ATR14, OBV, Stoch RSI, VWAP; penting karena validasi trend, bounce pullback, scaling breakout, trailing risk.

📚 RINGKASAN – [07 Okt 2025]

ESSA bullish uptrend dan mulai recovery dari pullback Q2, suport kuat di 700–715 dengan momentum volume. Entry ideal di pullback support, skalakan pada breakout resistance, disiplin trailing stop dan risk management.

DISCLAIMER:
Bukan nasihat keuangan. Selalu gunakan manajemen risiko, position sizing, dan disiplin TP/SL.

$AKPI $EURO

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$EURO masih sepi nih barang kering otw ara

$EURO adaa yang masuk nego ni

🎯 Strategi Trading $MLPL

Harga ditutup di 230 (-3,36%), sempat menyentuh high 240 (+0,84%) dan low 218 (-8,40%). Saat ini harga berada di atas MA5 (187,40), MA10 (175,50), MA20 (158,90), MA50 (138,24) → tren jangka menengah sangat bullish dengan koreksi minor. Support terdekat ada di 202, resistance di 254 lalu 270.

1. Untuk scalping: entry 230, target 245 (+6,52%), target 260 (+13,04%), target 275 (+19,57%).


2. Untuk swing: entry bertahap di zona support 210-202, target 254 (+10,43%), target 270 (+17,39%), target 300 (+30,43%), stop loss < 190.


3. Strategi CL: entry di harga scalping (230) atau swing (contoh 206), jika floating loss -3% dari harga beli segera cut loss.



SINYAL: Koreksi minor setelah rally kuat — harga masih jauh di atas semua MA, volume turun, momentum jangka menengah tetap bullish.

🔰 Strategi: Entry di pullback ke support 202-210 atau chase momentum dengan konfirmasi volume.

✅ Cocok Untuk: Swing momentum breakout volume & scalping di area pullback.

Confident: 75% swing momentum breakout volume; 25% scalping di area oversold rebound.

🔎 Stochastic Slow di 73,22 (bullish territory), CCI di 238,64 (sangat tinggi), Volume 3.602K (-79,26%) → volume turun drastis saat koreksi.

🚀 Tag random $EURO$BELL

$EURO $TCPI $EXCL

$EURO 25 Sep 25
Investor: TRUKINDO PERSADA SEJAHTERA
Action: SELL
Shares Traded: -9,000,000 (-0.3531%)
Current: 129,902,700 (5.0966%)
Previous: 138,902,700 (5.4497%)
Broker: CP
Investor Type: Domestic
Source: KSEI

EMAS meluncur turun EURO meluncur naik

$IHSG
$EURO
$EMAS

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$IHSG
$EMAS

$EURO 22 Sep 25
Investor: MAJUKARYA MANDIRI INDONESIA
Action: BUY
Shares Traded: +3,600,000 (+0.1412%)
Current: 133,089,842 (5.2216%)
Previous: 129,489,842 (5.0804%)
Broker: IN
Investor Type: Domestic
Source: KSEI

$EURO 22 Sep 25
Investor: MAJUKARYA MANDIRI INDONESIA
Action: BUY
Shares Traded: +500 (0.0000%)
Current: 129,489,842 (5.0804%)
Previous: 129,489,342 (5.0804%)
Broker: II
Investor Type: Domestic
Source: KSEI

$EURO 22 Sep 25
Investor: MAJUKARYA MANDIRI INDONESIA
Action: BUY
Shares Traded: +4,398,300 (+0.1726%)
Current: 129,489,342 (5.0804%)
Previous: 125,091,042 (4.9078%)
Broker: FS
Investor Type: Domestic
Source: KSEI

$EURO 22 Sep 25
Investor: MAJUKARYA MANDIRI INDONESIA
Action: BUY
Shares Traded: +742 (0.0000%)
Current: 125,091,042 (4.9078%)
Previous: 125,090,300 (4.9078%)
Broker: TS
Investor Type: Domestic
Source: KSEI

$EURO 22 Sep 25
Investor: MAJUKARYA MANDIRI INDONESIA
Action: BUY
Shares Traded: +91,173,800 (+3.5771%)
Current: 125,090,300 (4.9078%)
Previous: 33,916,500 (1.3307%)
Broker: HP
Investor Type: Domestic
Source: KSEI

$EURO 22 Sep 25
Investor: MAJUKARYA MANDIRI INDONESIA
Action: BUY
Shares Traded: +33,916,500 (+1.3307%)
Current: 33,916,500 (1.3307%)
Previous: 0 (0%)
Broker: CP
Investor Type: Domestic
Source: KSEI

$EURO $IHSG
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$EURO

$EURO 19 Sep 25
Investor: TRUKINDO PERSADA SEJAHTERA
Action: BUY
Shares Traded: +7,800,000 (+0.3061%)
Current: 138,902,700 (5.4497%)
Previous: 131,102,700 (5.1436%)
Broker: CP
Investor Type: Domestic
Source: KSEI

$EURO 18 Sep 25
Investor: TRUKINDO PERSADA SEJAHTERA
Action: SELL
Shares Traded: -10,500,000 (-0.4120%)
Current: 131,102,700 (5.1436%)
Previous: 141,602,700 (5.5556%)
Broker: CP
Investor Type: Domestic
Source: KSEI

$EURO 17 Sep 25
Investor: TRUKINDO PERSADA SEJAHTERA
Action: BUY
Shares Traded: +38,000 (+0.0015%)
Current: 141,602,700 (5.5556%)
Previous: 141,564,700 (5.5541%)
Broker: II
Investor Type: Domestic
Source: KSEI

$IHSG ayo ndar gerakin $EURO

$EURO 15 Sep 25
Investor: MAJUKARYA MANDIRI INDONESIA
Source: KSEI
Action: BUY
Shares Traded: +3,600,000 (+0.1412%)
Current: 130,089,842 (5.1039%)
Previous: 126,489,842 (4.9627%)
Broker: IN
Investor Type: Domestic

$EURO 15 Sep 25
Investor: MAJUKARYA MANDIRI INDONESIA
Source: KSEI
Action: BUY
Shares Traded: +742 (+0.0001%)
Current: 126,489,842 (4.9627%)
Previous: 126,489,100 (4.9626%)
Broker: TS
Investor Type: Domestic

$EURO 15 Sep 25
Investor: MAJUKARYA MANDIRI INDONESIA
Source: KSEI
Action: BUY
Shares Traded: +500 (0.0000%)
Current: 126,489,100 (4.9626%)
Previous: 126,488,600 (4.9626%)
Broker: II
Investor Type: Domestic