The Philosophy...
* Pasar modal adalah tempat berbagi / meningkatkan kemakmuran secara cepat. Saham adalah alatnya. Penggeraknya adalah 5P:
1People (participant group) yg memiliki 2Program dan 3Persepsi masing-masing atas 4Pattern / Pola (Technical Analysis) dan atau 5Price (Fundamental Analysis, fair-value, value investing).
* Think like a businessman (bankers or developer). Capital market is a-life-time business.
* "The market, like the Lord, helps those who help themselves. Unlike the Lord, the market does not forgive those who know not what they do." -Warren Buffett-
* You can only control yourself, not the market (or someone else), but your participation in the market will impact/ influent / mempengaruhi, meskipun kecil
* Patience, discipline, forgiveness are trio-profitable virtue(kebajikan)
"There is always another train." Patience & discipline always reward with another opportunities.
* Fear & greed are duo-destructive emotion that move the market.
Remode the Rules...
1. Responsibility
Response-ability = kemampuan untuk merespon situasi. Bertanggung jawab (diri sendiri) atas setiap keputusan yg dibuat & kondisi yg dialami. Tidak menyalahkan situasi & siapapun.
2. Motivation
Pelihara motivasi yg baik/ benar. Bekerja utk siapa? (Tuhan). Utk apa? (Uang?) Bukan! Love the process, profit is a fringe benefit.
3. Develop skills & capability
Know (read) --> understand (analisis) --> Act (gesit, sabar, wait, risk mgt, money mgt, control fear-greed)
4. Preservation of Capital
Make protective-stop
5. Understand the big picture first
Be an investor in the early stages of bull markets. Be a speculator in the latter stages of bull markets and in bear markets.
6. Position, Position, Position
(Group, timing, stock)
The reason to put on a position in the market is because you feel (analyze, predict) it has the potential to move a certain direction and you think that you can capitalize on that move. That is really the only reason to get into and out of the market.
* make stop-orders (protective stop)
* decide time-frame
* no position is a cash position when in doubt, no idea, or especially in bearish stock/market
7. Be objective
To be a successful trader, you don't always need to be right, but you always need to be objective.
7 charateristics of an objective person:
I.Feel no pressure to do anything
II. Have no feeling of fear
III.Feel no sense of rejection
IV.No right or wrong
V.Recognize that this is what the market is telling me, this is what I do
VI.Can observe the market from the perspective as if you weren't in a position, even where you are
VII.Not focused on money, but on the structure of the market.
8. Make systems that suitable for each situasion & follow rigorously!
Sistem: seperangkat aturan yg dilakukan secara ber-ulang2.
Remode Intan7UP Goal System
*Bearish Remode
(Swing/ Position trade) *
INPUT (searching)
1Untung probability 3:1
2Uang unggul what the plan?
3Up-trend probability (wait break-down, sell low buy lower)
buy on weakness sell on strength
PROCESS
Pull-back trade
4Uji dg 0.25/0.3 bagian
5Ungkit dg 2x0.3 bagian (avrg in corridor-price)
Monitor (1-2 day)
OUTPUT (Exit Action Plan)
4b Cutloss -2 s/d -5%
6Untung (target swing rebound/ sell on strength +3% s/d +20% dr lowest price)
7Umpan-balik (Evaluasi)
Proteksi Profit (Modal)
* Early stage Bullish Remode
(Invest/ Position Trader)*
INPUT (Searching)
1Under-value company
2Uang unggul where to invest
3Up-trend grafik
PROCESS
Break-out trade, sideways buy & hold
4Uji 0.5 bagian
5Ungkit hingga 2 bagian (avrg up, pyramiding)
Monitor (5-21 day)
Be patience
OUTPUT (Exit Action Plan)
4b Cutloss -5% s/d -10%
6Untung (target hold info, trailing stop, sell on news)
7Umpan-balik (Evaluasi)
Proteksi Profit (Modal)
