Weekly Trading Plan
Weekly Trading Plan
Monday, January 06
th
2014
International
Close
WoW Chg
(%)
DJIA
16,469.99
-8.42
-0.05%
Nasdaq
4,131.91
-24.68
-0.59%
S&P 500
1,831.37
-10.03
-0.54%
FTSE 100
6,730.67
-19.33
-0.29%
Nikkei 225
16,291.31
112.37
0.69%
Hang Seng
22,817.28
-425.96
-1.83%
STI
3,131.5
-18.29
-0.58%
Exchange Rates
Last
WoW Chg
(%)
USD / IDR
12180
-96.00
-0.78%
US $ Index
80.82
0.50
0.62%
EUR / USD
1.3598
-0.02
-1.11%
USD / JPY
104.66
-0.67
-0.64%
GBP / USD
1.6364
-0.01
-0.68%
USD / CNY
6.052
-0.01
-0.21%
AUD / USD
0.8956
0.01
1.22%
Others
Last
WoW Chg
(%)
S&P 500 Vlty (VIX)
13.76
1.30
10.43%
Baltic Dry
2036
-211.00
-9.39%
Sector
Last
(%)
PER
PBV
Agriculture
2076.92
0.19%
0.9
3.2
Mining
1381.12
-2.28%
4.1
2.7
Basic Industry
484.46
1.23%
4.5
1.4
Misc Industry
1194.05
1.43%
12.0
1.1
Consumer
1804.22
2.05%
18.9
7.1
Property
339.04
1.52%
24.6
2.4
Infrastructure
924.69
1.26%
9.5
0.0
Finance
535.97
0.99%
14.1
0.0
Trade
777.76
1.20%
27.5
0.0
Composite
4257.66
1.06%
14.0
0.0
4257.66
44.68
709.35
1.06%
7.87
Vol (Mn):
11
1.12%
Val (Bn):
11
F Net B (Bn):
889
Weekly LQ-45
Weekly LQ-45
Weekly LQ-45
Weekly LQ-45
Weekly IHSG
Weekly IHSG
Weekly IHSG
Weekly IHSG
Recommendation Flashback
12/30/2013
Week's
Potential Week's
Potential
1
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partner
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Stock
Rec.
12/30/2013
(opn)
Stop Loss Loss
Week's
Highest
Date
Potential
Gain
Week's
Lowest
Date
Potential
Gain
SGRO
TB
2025
1900
-6.2%
2075
1/2/2014
2.5%
1990
1/3/2014
-1.7%
ACES
TB
600
560
-6.7%
660
1/3/2014
10.0%
590
12/30/2013
-1.7%
RALS
SB
1030
970
-5.8%
1130
1/3/2014
9.7%
1030
12/30/2013
0.0%
CPIN
PS
3375
3300
-2.2%
3550
1/2/2014
5.2%
3350
12/30/2013
-0.7%
LQ-45 Close
LQ-45 Close
LQ-45 Close
LQ-45 Close
711.14
711.14
711.14
723.52
709.35
LQ-45 % Chg
LQ-45 % Chg
LQ-45 % Chg
LQ-45 % Chg
1.38%
0.00%
0.00%
1.74%
-1.96%
Frgn Net Buy (Bn)
Frgn Net Buy (Bn)
Frgn Net Buy (Bn)
Frgn Net Buy (Bn)
704
0
0
319.07
-134.69
4.20
-
-3.34
3.35
5.00
-
-3.31
2.70
4,274.18
4,274.18
4,274.18
4,327.27
4,257.66
3,000.00
3,200.00
3,400.00
3,600.00
3,800.00
4,000.00
4,200.00
4,400.00
4,600.00
4,800.00
12/30/2013
12/31/2013
1/1/2014
1/2/2014
1/3/2014
Value (Bn) Vo lume (M n) IH SG1.45%
0.00%
0.00%
1.24%
-1.61%
Weekly Trading Plan
Weekly Trading Plan
Weekly Technical Review
IHSG
S1
4165
R1
4259
S2
4078
R2
4363
2
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reliable
partner
2
relitrade.com
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S2
4078
R2
4363
S3
3979
R3
4462
Comment:
JCI surged significantly last week. A bearish kicker signal appeared at the end of the
week, signaling a reversal movement. Trading range 4174-4327.
By the first session today, the index continues its bearish movement.
Stochastic dead crossed at the overbought state, broad downside potential.
Both DI lines are closing the gap, with the (-) one points up, a potential short term
bearish.
Long term bullish, shorter term bearish movement.
This week stop-loss level 4165.
The index is predicted to move in bearish tendency this week with the downside target
of 4078 (Maximum bullish tolerance).
Weekly Trading Plan
Weekly Trading Plan
Sectoral Highlight
CONSUMER GOODS
S1
1790
R1
1850
3
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reliable
partner
3
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S1
1790
R1
1850
S2
1727
R2
1906
S3
1663
R3
1981
Comment:
The index surged significantly last week. A bearish homing pigeon formation appeared
at the end of the week, signaling a potential reversal movement. Trading range
1744-1821.
By the first session today, the index forms a potential bearish engulfing formation.
Stochastic dead crossed at the overbought state, broad downside potential.
Long term bullish, shorter long term bearish movement.
This week stop loss level at 1790, if the price moves below this level, the index will
potentially move toward the 1727 support level (maximum bullish tolerance & and the
lower fractal of the Bill William).
The break up confirmation level is at 1850. Pierce up this level means a bullish
continuation signal.
Weekly Trading Plan
Weekly Trading Plan
Stock Highlight
KLBF
S1
1300
R1
1380
4
your
reliable
partner
4
S1
1300
R1
1380
S2
1230
R2
1450
S3
1150
R3
1530
Comment:
KLBF rose significantly last week, after break out bearish trend line and MA50. Trading
range 1230-1330.
By the first session this week, The candle form a northern star candle pattern. The price
moves slightly on negative territory and pulled back the resistance MA200.
Stochastic, dead-cross at overbought state, broad downside potential. RSI shows an
overbought momentum, bearish trend indications, ADX shows a reversal trend signal
with DI (+) pointed down and DI (-) Pointed Up.
Upside scenario:
Intraday resistance 1380, if the price able to move above this level, it will continue its
movement towards level 1450.
Downside scenario:
Stop loss level at 1300. Do a tight stop loss on this level. If a break down appeared, the
price will continue to the 1230 (Max bullish trend tolerance).
Weekly Trading Plan
Weekly Trading Plan
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