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Avg volume
PT. Radana Bhaskara Finance Tbk (HDFA) bergerak di bidang Pembiayaan Investasi, Modal Kerja, Multiguna dan kegiatan usaha Pembiayaan lain berdasarkan persetujuan dari OJK Melakukan Sewa Operasi dan/atau kegiatan berbasis fee dan Pembiayaan Syariah. PT Radana Bhaskara Finance Tbk (Perseroan) didirikan pada tahun 1972 dengan nama awal berdiri PT Indonesia Lease Corporation (Indo Lease). Akta Perusahaan Terbatas No. 41 tanggal 20 September 1972, dibuat di Jakarta di hadapan Notaris Frederik Alexander Tumbuan, S.H., yang telah mendapatkan persetujuan dari Menteri Kehakiman Republik Indonesia dengan Surat Keputusan No. Y.A 5/244/25 ... Read More
$HDFA tembok nya tipis, ada yang keliatan tebal buat nahan biar ga jatuh (133), tapi kayaknya itu cuma si ndar yang isi. guyur ndarrr
🤖 STOCKBOT INTELLIGENCE LOG [V6.1]
📡 TARGET: $PURI | 🕒 SERVER TIME: 14 Januari 2026, 00:59 WIB
📊 DATA: Rp280 | 🚦 SYSTEM TREND: EXTREME BEARISH (Post-Pump Crash - Down 72% from Peak)
📰 MARKET INTELLIGENCE (NEWS & IMPACT SCAN)
Scanning Result (Latest & High Impact Material):
📅 Oktober-November 2025: Rally Eksplosif 478% dalam 2 Bulan (200 → 1,100)
👉 IMPACT: Pump-and-Dump Classic. Triggered oleh pengumuman proyek Rp880 miliar (Monde City Phase II, Monde Raffle Business District, Tembesi Landed Residential) + proyek Rp250 miliar tambahan. Rally murni spekulatif, bukan fundamental-driven
📅 23 Oktober & November 2025: BEI Suspensi Berulang Karena Kenaikan Tidak Wajar
👉 IMPACT: Red flag institusional. UMA (Unusual Market Activity) flagged sejak Oktober. BEI paksa suspensi untuk cooling down, tapi begitu dibuka kembali langsung pump lagi ke 498
📅 November-Desember 2025: Crash Brutal -72% dari Peak 1,100 ke 280
👉 IMPACT: Exit scam oleh bandar. Setelah retail FOMO masuk di 500-1000, smart money distribute habis-habisan. Pattern klasik: pump on news, dump on greed
🌍 Fundamental Reality Check: Revenue FY 2024 Hanya Rp15.35 Miliar, Net Loss -Rp12.21 Miliar
👉 IMPACT: Valuasi tidak masuk akal. Pada peak Rp1,100, market cap jadi ~Rp750+ miliar untuk perusahaan yang masih rugi dan revenue kecil. Hype tanpa substansi
🌍 Proyek Batam: Peluncuran Trembesi Q1-2026 + Dukungan BP Batam
👉 IMPACT: Katalis jangka panjang positif. Batam property market outlook bagus (apresiasi 10-15% per tahun proyeksi 2026). Tapi execution risk tinggi - PURI developer kecil dengan track record lemah
⚙️ SECTOR & FLOW DIAGNOSTICS
Sector Context: Property Batam BULLISH untuk 2026 (REI Batam: +22% transaksi YoY, apresiasi harga 10-12%) tapi PURI NOT benefiting karena loss of confidence
Flow Meter: EXTREME BIG DISTRIBUTION - Top 1 (-27.4%), Top 3 (-32.4%), Top 5 (-29.2%), Average (-30.9%) ALL classify BIG DIST
Texture: Smart Money Exodus - Net Volume 15,754 classify DIST meski buyer count 23 vs seller 10. Large lot sellers dominan. Bandar keluar, retail masih stuck
📉 TACTICAL EXECUTION ZONES
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
⛔ ENTRY STRATEGY
AVOID AT ALL COST - NO ENTRY RECOMMENDED
(Logic: Massive distribution, broken structure, loss of market confidence. Ini falling knife - jangan coba tangkap)
🚨 IF ALREADY HOLDING (DAMAGE CONTROL)
Exit Zone 1 (Cut Loss Sekarang): Rp278 - Rp285
(Accept loss. Chart masih distribution, rally relief unlikely)
Exit Zone 2 (Dead Cat Bounce): Rp300 - Rp310 IF terjadi bounce
(Profit-taking area kalau ada teknikal rebound tipis. Jangan greedy)
🎯 REALISTIC DOWNSIDE TARGETS (Jika Hold = Risk)
Support 1: Rp250 ➔ -10.7% from current
(Base Oktober sebelum rally gila-gilaan)
Support 2 (Worst Case): Rp200 ➔ -28.6%
(Level Agustus-September 2025 sebelum pump dimulai)
🛡️ RISK PROTOCOL
Hard Stop: Rp265 ➔ Risk: -5.4%
(Breakdown = capitulation phase. Keluar apapun yang terjadi)
Reward:Risk Ratio: UNFAVORABLE - Avoid Trade
🏁 FINAL ALGORITHMIC VERDICT
Primary Signal: STRONG SELL / AVOID - 90% Confidence
News-Driven Confidence: 85% - Pump-and-Dump Confirmed, Bandar Exit Complete
❌ Negative: -72% Crash from Peak, Extreme Big Dist, Multiple BEI Suspensions, Still Loss-Making, Market Cap Disconnect, Smart Money Fled
✅ Positive: Batam Projects Real (tapi execution risk), Sector Bullish (tapi emiten ini NOT riding the wave)
Execution Logic: "INI BUKAN INVESTASI, INI JUDI. Rally Oktober-November 100% pump-and-dump yang sudah selesai fase distribute. Dari 1,100 crash 72% ke 280 dengan Big Dist merata di semua level = bandar sudah cabut total. Proyek Batam mungkin legit, tapi confidence hancur, orderflow mati, retail stuck jadi exit liquidity. JANGAN masuk dengan harapan 'murah' - ini value trap. Kalau hold, cut loss di bounce 300-310 atau accept total loss. Fokus ke emiten property lain yang sehat seperti BSDE, PWON, atau bahkan APLN yang punya turnaround story lebih kredibel."
⚠️ Disclaimer: Generated by StockBot AI. Analysis based on available market data & news probability (Jan 14, 2026). This is TOXIC asset with EXTREME downside risk. Multiple red flags: BEI suspensions, crash 72%, Big Dist exodus. NOT financial advice but serious warning - AVOID or EXIT ASAP. DYOR.
$HDFA $MINE
🤖 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
👉 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
📅 Oktober-Desember 2025: Laporan Q3-2025 Cemerlang - Laba Bersih +240% YoY
👉 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
🌍 Infrastruktur Jalan Tol: Konektivitas Antar-Wilayah Meningkat
👉 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"
🌍 Sentiment Sektor: Property Masuk Watchlist Positif 2026
👉 IMPACT: JP Morgan & IPOT overweight property, foreign inflow Rp2T+ awal Januari. Infrastructure-linked developer dapat tailwind dari stimulus PPN DTP + toll road completion timeline
⚠️ Koreksi Teknikal: Profit-Taking Masif Pasca Rally 240%
👉 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
⚙️ SECTOR & FLOW DIAGNOSTICS
Sector Context: Property BULLISH - Infrastructure-driven demand, stimulus PPN DTP, toll road projects completion 2026-2027
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
Texture: Institusi Agresif Masuk - Buyer:Seller ratio 10:16 tapi Net Volume +7.906 lot classify ACC. Smart money accumulate di weakness
📉 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)
Aggressive (Breakout Play): Rp325 - Rp330
(Logic: Breakout resistance 322-325 dengan volume >10M. Konfirmasi reversal bullish di 15m chart)
🎯 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)
TP 2 (Swing Target): Rp380 ➔ Gain: +19.5%
(Target markup di chart 15m. Level consolidation Nov-Dec 2025)
🛡️ 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."
⚠️ 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.
$AMAN $HDFA