Weekly Trading Plan
Weekly Trading Plan
Monday, October 28
th
2013
International
Close
WoW Chg
(%)
DJIA
15,570.28
170.63
1.11%
Nasdaq
3,943.36
29.08
0.74%
S&P 500
1,759.77
26.62
1.54%
FTSE 100
6,721.34
98.76
1.49%
Nikkei 225
14,088.19
-473.35
-3.25%
Hang Seng
22,698.34
-396.54
-1.72%
STI
3,205.2
12.34
0.39%
Exchange Rates
Last
WoW Chg
(%)
USD / IDR
11015
111.00
1.02%
US $ Index
79.18
-0.52
-0.65%
EUR / USD
1.3812
0.01
1.00%
USD / JPY
97.59
-0.48
-0.49%
GBP / USD
1.6182
0.00
0.12%
USD / CNY
6.082
-0.01
-0.23%
AUD / USD
0.9607
-0.01
-0.60%
Others
Last
WoW Chg
(%)
S&P 500 Vlty (VIX)
13.09
0.05
0.38%
Baltic Dry
1,671.00
-230.00
-12.10%
Sector
Last
(%)
PER
PBV
Agriculture
1820.49
-0.25%
0.8
2.8
Mining
1542.16
-1.42%
4.6
3.0
Basic Industry
512.59
-0.61%
4.8
1.5
Misc Industry
1258.08
0.21%
12.6
1.1
Consumer
1970.53
4.40%
20.6
7.7
Property
408.57
4.86%
29.6
2.9
Infrastructure
945.11
-5.42%
9.7
0.0
Finance
599.84
2.81%
15.8
0.0
Trade
805.24
0.54%
28.4
0.0
Composite
4580.85
0.00%
15.0
0.0
4580.84
34.27
771.77
0.75%
9.85
Vol (Mn):
19
1.29%
Val (Bn):
30
F Net B (Bn):
(168)
Weekly LQ-45
Weekly LQ-45
Weekly LQ-45
Weekly LQ-45
Weekly IHSG
Weekly IHSG
Weekly IHSG
Weekly IHSG
Recommendation Flashback
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Recommendation Flashback
Stock
Rec.
10/21/2013
(opn)
Stop Loss Loss
Week's
Highest
Date
Potential
Gain
Week's
Lowest
Date
Potential
Gain
PTBA
PS
14050
13300
-5.3%
14100
10/21/2013
0.4%
13200
10/25/2013
-6.0%
BMTR
TB
1980
1950
-1.5%
2025
10/21/2013
2.3%
1920
10/24/2013
-3.0%
ASRI
SB
620
550
-11.3%
700
10/25/2013
12.9%
600
10/22/2013
-3.2%
ACES
SB
630
580
-7.9%
690
10/25/2013
9.5%
630
10/21/2013
0.0%
LQ-45 Close
773.75
758.42
764.12
774.62
771.77
LQ-45 % Chg
1.55%
-1.98%
0.75%
1.37%
-0.37%
Frgn Net Buy (Bn)
(40)
-1112
971.78
153.88
-141.06
5.25
4.11
6.33
3.07
7.08
4.10
5.91
4.32
5.92
3.73
4,578.18
4,512.74
4,546.50
4,594.85
4,580.84
3,500.00
3,700.00
3,900.00
4,100.00
4,300.00
4,500.00
4,700.00
4,900.00
5,100.00
10/21/2013
10/22/2013
10/23/2013
10/24/2013
10/25/2013
Value (Bn) Volume (Mn) IHSG0.70%
-1.43%
0.75%
1.06%
-0.30%
Weekly Trading Plan
Weekly Trading Plan
Weekly Technical Review
IHSG
S1
4566
R1
4720
S2
4457
R2
4855
S3
4363
R3
4975
Comment:
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Comment:
JCI had a consolidation movement last week, tried to move above the pullback level
(4611). Trading range 4477-4590.
By the first session today, the index moves slightly on positive territory, gapped up,
tries to pullback through the nearest resistance level 4650. (Bullish trend-line).
Stochastic Moderate state. Bullish movement.
ADX, both DI lines are broadening the gap, short term upside movement.
Long term bullish, short term Bullish & medium term bearish movement.
This week stop-loss level 4560 (Max bullish trend-line tolerance).
The index is predicted to move in sideways movement this week with correction
tendency due to limited upside range. Potential downside target 4495.
Weekly Trading Plan
Weekly Trading Plan
Sectoral Highlight
INFRASTRUCTURE
S1
957
R1
982
S2
931
R2
1018
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S2
931
R2
1018
S3
900
R3
1048
Comment:
The index has been surging for 2 weeks, pierced through the medium term bearish
trend last week. Trading range 940-988.
By the first session today, the index forms bullish harami candle and is moving in
negative territory, with a potential Pullback Bullish trend-line.
Stochastic, golden-cross on the oversold state, broad upside potential.
Long term, Short term bullish and medium term bearish movement.
Short term upside target 990 (MA200 target). Stop-loss level 945, Maximum bullish
tolerance level at 900.
Weekly Trading Plan
Weekly Trading Plan
Stock Highlight
PGAS
S1
5000
R1
5300
S2
4750
R2
5650
4
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partner
4
S2
4750
R2
5650
S3
4400
R3
5950
Comment:
PGAS declined significantly last week, Dead-crossed MA7, MA25, MA50 and MA200.
By the first session this week, The index forms a Bullish reversal candle pattern, The
index moves slightly on positive territory. Pulled Back long term bullish trend-line.
Stochastic, golden-cross at oversold state, boad upside potential. RSI bullish
momentum at moderate area. CCI bullish reversal momentum at oversold area.
Upside scenario:
Intraday resistance 5300 (MA7 and MA25 target), if the price able to move above this
level, it will continue its movement towards level 5500 (MA200 and Breaks up bearish
trend-line).
Downside scenario:
Stop loss at level 5050 (max bullish trend-line tolerance). Do a tight stop loss on this
level. If a break down appeared, the price will continue to the 4750 level.
Weekly Trading Plan
Weekly Trading Plan
HEAD OFFICE
HEAD OFFICE
HEAD OFFICE
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Surabaya SurabayaSurabaya Surabaya ---- GubengGubengGubengGubeng Jl. Bangka No. 22 Surabaya 60281 T + 62 31 501 1128 F + 62 31 503 3196 Surabaya SurabayaSurabaya
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Gresik 61121 T + 62 31 395 1414 F + 62 31 395 2585 Universitas Negeri Malang Universitas Negeri Malang Universitas Negeri Malang Universitas Negeri Malang Jl. Surabaya No. 6 Malang 65145 T + 62 341 585914 F + 62 341 552888
Universitas Muhammadiyah Malang Universitas Muhammadiyah Malang Universitas Muhammadiyah Malang Universitas Muhammadiyah Malang Jl. Raya Tlogomas 246 Malang 65144 T + 62 341 464318-9 F + 62 341 460782 Universitas Brawijaya Universitas Brawijaya Universitas Brawijaya Universitas Brawijaya Jl. Veteran Malang 65145 T + 62 341 551611, 575777 F + 62 341 565420 STIE Malangkucecwara STIE Malangkucecwara STIE Malangkucecwara STIE Malangkucecwara Jl. Terusan Candi Kalasan Malang 65142 T + 62 341 491813 F + 62 341 495619 Universitas Jember Universitas Jember Universitas Jember Universitas Jember Jl. Jawa No. 17 Jember 68121 T + 62 331 330732 F + 62 331 326419 STIESIA Surabaya STIESIA Surabaya STIESIA Surabaya STIESIA Surabaya Jl. Menur Pumpungan 30 Surabaya T + 62 31 5947505 F + 62 31 5932218 Universitas 17 Agustus 1945 Universitas 17 Agustus 1945 Universitas 17 Agustus 1945 Universitas 17 Agustus 1945 Banyuwangi Jl. Adi Sucipto 26 Banyuwangi, Jawa Timur T + 62 333 419613 F + 62 333 419163
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