GMFI
IDX · .JK🔴 Lemah / hindari Signal NO-GO (1/4)
Last Close 51
🟠 Entry · 🟢 TP1-3 · 🔴 SL · EMA5/EMA20
📊 Market Snapshot
Trend EMA🔴 Bearish
Trend StrengthKuat
Volume2.73x vs SMA20
MACDBearish
Foreign-0.2M (est)
Volatility5.2% (Tinggi)
🧮 Score Breakdown — NO-GO (1/4)
Trend intraday (close > EMA5)❌
Volume > SMA20✅
MACD Bullish❌
Foreign Net Buy (est)❌
📈 Market Structure
Pullback ProbabilityRendah
Breakout ProbabilityRendah
Liquidity ConditionTebal
🏛 Institutional Flow
Market PhaseAccumulation
Continuation ChanceTinggi
Reversal RiskTinggi
Smart Money FlowDistribusi
Trap WarningTidak ada
⚡ Momentum
Breakout PowerLemah
Early Pump ChanceTinggi
🧲 Liquidity
Liquidity SweepTidak ada
Rejection SignalTidak ada
🚀 Explosive Move
Continuation ConfidenceTinggi
Trap ProbabilityRendah
Explosive Move ChanceTinggi
🧠 Kesimpulan Teknikal
GMFI sedang bearish (close 51 di bawah EMA20 54.74), kekuatan tren kuat. MACD negatif, volume 2.73x rata-rata, MFI 10 (oversold). Fase accumulation; distribusi. Sinyal NO-GO (1/4). Kelola risiko sesuai rencana.
🛠️ Trading Plan
MED RISKR/R Score 33/100Entry Zone49,93 – 51
Smart Money Zone50 – 51,33
TP154,2
TP256,86
TP365,66
SL Trade47
SL Struct48,67
Kalibrasi×0.7556027164685908
⚠️ Alat bantu edukasi, bukan rekomendasi beli/jual. Selalu analisa mandiri & gunakan manajemen risiko. Foreign flow = estimasi (Yahoo tidak menyediakan data asing).