Weekly Trading Plan
Weekly Trading Plan
Monday, September 30
th
2013
4423.72
-160.10
738.97
-3.49%
-34.96
Vol (Mn):
18
-4.52%
Val (Bn):
23
F Net B (Bn):
(3,638)
Weekly LQ-45
Weekly LQ-45
Weekly LQ-45
Weekly LQ-45
Weekly IHSG
Weekly IHSG
Weekly IHSG
Weekly IHSG
Sector
Last
(%)
PER
PBV
Agriculture
1777.67
-0.21%
0.8
2.8
Mining
1459.45
-5.89%
4.3
2.8
Basic Industry
492.52
-3.35%
4.6
1.5
Misc Industry
1192.10
-4.74%
12.0
1.1
Consumer
1905.68
-3.13%
20.0
7.5
Property
390.70
-5.55%
28.3
2.8
Infrastructure
954.85
-3.59%
9.8
0.0
Finance
791.65
35.36%
20.8
0.0
Trade
790.66
-2.35%
27.9
0.0
Composite
4423.72
0.00%
14.5
0.0
International
Close
WoW Chg
(%)
DJIA
15,258.24
-192.85
-1.25%
Nasdaq
3,781.59
6.86
0.18%
S&P 500
1,691.75
-18.16
-1.06%
FTSE 100
6,512.66
-83.77
-1.27%
Nikkei 225
14,760.07
17.65
0.12%
Hang Seng
23,207.04
-295.47
-1.26%
STI
3,209.5
-27.54
-0.85%
Exchange Rates
Last
WoW Chg
(%)
USD / IDR
11494
453.00
4.10%
US $ Index
80.27
-0.12
-0.15%
EUR / USD
1.3500
0.00
-0.26%
USD / JPY
97.82
-1.44
-1.45%
GBP / USD
1.6171
0.01
0.90%
USD / CNY
6.119
0.00
-0.01%
AUD / USD
0.9306
-0.01
-1.35%
Others
Last
WoW Chg
(%)
S&P 500 Vlty (VIX)
15.46
2.34
17.84%
Baltic Dry
2,046.00
142.00
7.46%
Recommendation Flashback
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Stock
Rec.
09/23/2013
(opn)
Stop Loss Loss
Week's
Highest
Date
Potential
Gain
Week's
Lowest
Date
Potential
Gain
SMRA
SB
1030
960
-6.8%
1030
9/23/2013
0.0%
880
9/25/2013
-14.6%
SMGR
S
14500
14500
0.0%
15500
9/24/2013
6.9%
13800
9/26/2013
-4.8%
JSMR
PS
5750
5750
0.0%
5850
9/23/2013
1.7%
5700
9/26/2013
-0.9%
INCO
PS
2625
2650
1.0%
2675
9/23/2013
1.9%
2350
9/26/2013
-10.5%
LQ-45 Close
769.99
749.2
737.03
735.5
738.97
LQ-45 % Chg
-0.51%
-2.70%
-1.62%
-0.21%
0.47%
Frgn Net Buy (Bn)
16
-625.85
-571.73
-573.8
-1881.99
4.11
3.40
4.97
4.08
5.27
3.42
4.70
3.66
3.96
3.55
4,562.86
4,460.11
4,406.76
4,405.89
4,423.72
3,500.00
3,700.00
3,900.00
4,100.00
4,300.00
4,500.00
4,700.00
4,900.00
9/23/2013
9/24/2013
9/25/2013
9/26/2013
9/27/2013
Value (Bn) Vo lume (Mn) IHSG-0.46%
-2.25%
0.40%
-0.02%
-1.20%
Weekly Trading Plan
Weekly Trading Plan
Weekly Technical Review
IHSG
S1
4417
R1
4515
S2
4306
R2
4612
S3
4235
R3
4722
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Comment:
JCI moved sideways along the trading day last week, trading range 4353-4574, closed
at the minor support level at the end of the week.
By the first session today, the index gapped down, moves in negative territory, below
the support and the medium term bullish trend-line, signaling a short term reversal.
ADX, on short period downtrend, the DI(-) line points up.
Stochastic golden cross, broad upside potential.
Long term bullish & medium term bearish movement.
This week stop-loss level 4306.
There is a potential rebound movement at the mid week, breaks up confirmation level
at 4470 with the next upside potential at 4612.
Weekly Trading Plan
Weekly Trading Plan
Sectoral Highlight
MINING
S1
1425
R1
1502
S2
1361
R2
1565
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S2
1361
R2
1565
S3
1304
R3
1616
Comment:
The index declined along the trading days last week, trading range 1454-1552.
By the first session today, the index gapped down, continuing the bearish movement,
forming a potential spinning bottom formation with the pattern of dragonfly doji
candle. This pattern indicates a rebound signal.
Stochastic on the oversold state, starts consolidating, broad upside potential.
Long term bullish, shorter term bearish movement.
Stop-loss level 1425, upside potential 1502.
Weekly Trading Plan
Weekly Trading Plan
Sectoral Highlight
INCO
S1
2200
R1
2350
S2
2075
R2
2475
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S2
2075
R2
2475
S3
1930
R3
2600
Comment:
INCO declines significantly last week, after pulled back and broke down the medium
term bearish trend line and Dead-crossed MA25 & MA200.
By the first session this week, The Candlestick forms a Southern star candle pattern,
The index moves slightly on positive territory. Bullish reversal signal.
Stochastic, INCO has moved at oversold state, Golden-cross potential. RSI bearish
momentum at oversold area. Bullish reversal signal.
Upside scenario:
Intraday resistance 2350 (sell fractal), if the price able to move above this level, it will
continue its movement towards level 2500 (Tries to break up medium bearish trend).
Downside scenario:
Stop loss at level 2150. Do a tight stop loss on this level. If a break down appeared, the
price will continue to the 1800 level (Maximum tolerance long term bullish trend).
Weekly Trading Plan
Weekly Trading Plan
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