Wednesday, December 15, 2010

Welcome To The Club of 3.600-3.850 (15 - 12): Window Dressing is The End of The Beginning

IHSG diperkirakan masih berkonsolidasi dalam sebuah trend bullish, terutama didukung technical daily yang bearish seharusnya dapat dicounter oleh kondisi technical intraday yang oversold dan crossover, lebih baik dari perkiraan data retail sales, business inventories dan PPI AS semalam, meski the Fed tidak memberikan kejutan baru dari keputusan quantitative easing babak II sebesar US$ 600 miliar dan penurunan harga komoditas dari imbas penguatan dolar AS sebagai safe haven saat ini. Aksi window dressing diperkirakan akan muncul pada akhir pekan ini, setelah penyesuaian portofolio oleh sejumlah investor dan fund manager berakhir, untuk tetap melanjutkan momentum kenaikan IHSG hingga 31 Desember ke kisaran target 3.850, jika tembus ke target 4.040 (CTA analysis) dari kuatnya likuiditas mengantisipasi sejumlah isu positif rating kredit RI menjadi "investment grade", investor asing masih mencetak net buy Rp 2.250 triliun dalam 5 sesi perdagangan terakhir, ikut menopang kinerja IHSG untuk tidak terkoreksi lebih dalam.  IHSG diperkirakan dalam kisaran 3.670-3.720.   

Buy on weakness: KRAS/APLN/BORN/HRUM
Trading Buy: BBNI/BJBR/BMRI/BBCA/BDMN/BTPN/BBRI/BNLI
Buy on weakness: ASII/UNTR, ICBP/INDF
Hold: Telekomunikasi: ISAT EXCL, TBIG, TOWR
Trading Buy: infrastruktur: ADHI, PTPP, WIKA
Trading Buy : PGAS/TINS/ANTM/INCO/JPRS/GDST/NIKL
Trading Buy: LSIP/SGRO/BWPT/AALI
Buy & Hold (09/12): Coal ITMG/PTBA/BYAN/ADRO/DOID/BRAU
Buy on weakness:  BUMI, BNBR, UNSP, ELTY, DEWA, ENRG
Trading Buy; ASRI/DGIK/META/MLPL/MPPA/ELSA/BNLI/BNGA/LPKR/INTA/MEDC/BSDE/UNVR/CPIN/JPFA/MAPI/MYOR/GJTL
Buy on weakness : MRYX/BHIT/TLKM/BNII

Saksikan Power Breakfast saham pilihan Rabu (08/12): 09.00-10.00 WIB, Dealing Room saham pilihan Kamis (09/12): 14.00-15.00 WIB  & Movers & Shakers (10/12) Jam 19.00 - 20.00 WIB bersama analis PT. BNI Securities (NI) di Channel 95 MNC Bisnis (Indovision) 

Indeks berpeluang menguat ke target 3.150 (target GSM di Q3 2010, tercapai 26/08) dan 3.400 (target GSM akhir tahun; direvisi menjadi 3.850 dari 3.550; jika tembus ke target 4.040. Analisa EW/Gann/Fibonacci).

BNI SECURITIES DAILY TECHNICAL ANALYSIS 15-12 (BMRI/UNSP/BSDE/ADHI) 

Technical Chart Saham CTA: Hold BUY (09/11) SMCB (2.525).(19/11): AALI (24.000/24.400)/DOID (1.090)/ITMG (49.450)/CNKO (153)/BRAU (510).(22/11): PBRX (1.270-1.330)/ MEDC (3.600)/ADRO (2.450). (23/11): HEXA (7100)/MASA (320)/JSMR (3.500). (24/11) KRAS (1220)/BJBR (1520-1540)/BNII (650) = Done

Technical Chart Saham Periode Nov - Des 2010 (link di sebelah kanan bawah): Hold Buy (31 Saham): AALI/ADRO/BUMI/ENRG/UNSP/BLTA/MASA/PBRX/BRNA/BNII/TRUB/KRAS/BNBR/HEXA/JSMR/BRAU/DOID/CNKO/ITMG/SIPD/ICBP/SMCB/CMNP/DGIK/ELSA/CPIN/BNGA/MLPL/TRUB/DILD/PNBN. Rec Loss (6 saham): ASII/BJBR/SMCB/MEDC/POLY/BHIT.

Close all position (04/08): Mayoritas profit diatas 15% sejak (19/07). 

From Chat Roll:  

Close all position (04/08): Mayoritas profit diatas 15% sejak (19/07).
Nov 10 2010, 3:55 PM. @KRAS: Buy 1.250 done. Hold target 1340 (tercapai)/1420 (tercapai)/1670. Risk dibawah 1.100 
08/11: Hold Buy BUVA (570/580) target 660/750/940/1050, selama ditutup diatas area 470/540 (Stop loss Done)
(22/10):
3 Metals: http://globalmarketstrategist.blogspot.com/2010/10/trio-metals-upgrade-targets.html

Oct 21 2010, 9:40 AMAndri (guest): @MYOR: Buy 11.150 setelah breakout 11.100 target 13.400 stop loss dibawah 9700. (Reach Target Profit)
Oct 21 2010, 9:25 AM
Andri (guest): @PTPP: Hold buy on breakout resist line 930 target 1.200 stop loss 880 (Stop loss done).
Oct 21 2010, 11:18 AM
Andri (guest): @BTEK: wave koreksi 4 telah berakhir, jika breakout 485, Buy: 420-430 risk 350, target 485 - 620 (tercapai)/700 (3)/920 (long term).

Oct 20 2010, 2:32 PM: (Closed on 22/10): Buy on weakness (20/10-10.30 Wib): Hold TLKM (9.100), JPFA (3.400), CPIN (8.250), INDF (4.900), PGAS (4.100), BUMI (2.275), MNCN (560), SOBI (3.050), BHIT (128). Buy LPKR 580, BSDE 890 target Profit Taking Jumat (22/10), risk 5%.

Sep 2 2010, 4:07 PM Gallery Saham Mania 
HOLD BUY (liat chat roll): MASA: Buy breakout Fibo (23/09) at 380 target 440/500/MEDC: Buy (22/09) 3.150 target 3.400 (tercapai)/4.400 stop loss dibawah 2950/Buy ASII (21/09) 55.600 target 63.000/80.000/@ENRG Buy Breakout 125 (22/09) target 190/Buy (21/09) BWPT @910 target 1.030 (tercapai)-1.250/ ELSA @345 target 370-420/BUMI @1.960 (20/09) target 2.150 (tercapai)/2.350 (tercapai)/ CPIN @6.900 (15/09) target 10.350/ PGAS @ 3.950-4.000 (15/09) target 4.700/5.800/INDF @5.100 (15/09) 6.050-7.350/INCO @4.475 (15/09) target 5.300/6.500 (Upgrade)/BRAU (19/08) @420 & 455 tgt 485-500 (Tercapai)/JPFA @2.225 (A) tgt 3.000-3.500 (tercapai)/SOBI @2.325 tgt 2.750-3.200 (tercapai)/BLTA @240 tgt 265-280 (tercapai)/UNVR @16900 tgt 18.500/GJTL @1.760 tgt 2300 (Tercapai)/RALS @840 tgt 1050-1400/MAPI @1130 tgt 1625 (tercapai)-2285/BBKP @730 tgt 850-930/TPIA @2600 (-10%)/MYOR @8200 tgt 10.800 (tercapai)/BNGA @1260 tgt 1340 (Tercapai)-1.560/JSMR @2.925 tgt 3.325 (Tercapai)/BUMI @1.655 (A) tgt 1.780-1.840 (tercapai)/ADRO @1.825 (A) tgt 1.940 (tercapai). Stop loss < -7%.

Check out my blog (Gallery Saham Mania): globalmarketstrategist.blogspot.com 

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