Archive for November 8th, 2007

Dow Jones still “impotent”

Posted by Stefanus Wardoyo on Thursday 8 November 2007

Dow Jones still bearish until -89.25 in mid of the day.
I’m affraid, that tommorow will be a “black day” again.

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2nd day evaluation

Posted by Stefanus Wardoyo on Thursday 8 November 2007

In the 2nd day, I found a several mistakes in my simulation method.

  1. Yesterday, I “bought” a  stocks in LAST price….it should in OFFER price, not LAST price.
  2. Close price is not always will be Opening price…so I can’t assume that I can sell my stocks in early on the morning at last day close price.

So, I just made some correction in my report file.

Evaluation for my trade simulation,
today I enter the market in the morning to sell all of my stocks.
Why ?
because the night before I saw Dow Jones was “DROP”

But, I think I made a mistakes….I think I should keep my TLKM, because I’m sure it will be rebound !!
let’s see….

I enter market again at 15.00
and I must bought some stocks today… (I have sell everything)
My choice is MINING Sector.
Because in this situation, I’m sure, that the price is discounted.

So I buy for ANTM 2 lot and BUMI 2 lot.

I think I made a wrong decision again.

My mentor said , I should buy some FINANCE sector…like BMRI, the discount was so YUMMY !!!
But I dont have money :( until I sell some of my ENERGY Stocks.

My plan now, if BUMI tommorow can make me a little profit, I will sell it 1 lot, and go to BMRI….it’s so YUMMY.
I will hold ANTM as my mentor suggested. He said that it can reach 5000 !!

comment please.

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Change Title

Posted by Stefanus Wardoyo on Thursday 8 November 2007

It’s time to change the current title “I try to make My First BLOG”.
Now the title is “Learning by Doing - Stefanus Wardoyo Stocks Market Simulation daily Report”

because…for now I very-very love this topic.

so….keep checking this blog every day.

comment please

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2nd day Simulation <- revised

Posted by Stefanus Wardoyo on Thursday 8 November 2007

Sorry,
this morning I close TLKM and BBCA at the wrong price.
This day, BBCA is open with price 7100 (not 7200 as I reported before) and TLKM at  11250 (not 11.600 as  I reported before).

so, I was LOST about -1.73% !!

please see my revised Simulasi Trading Saham.xls

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ANTM & BUMI

Posted by Stefanus Wardoyo on Thursday 8 November 2007

I enter the market at the evening, at 15.00
I bought ANTM 2 lot at offer price 3900 and BUMI 2 lot at offer price 5100

Let’s see tommorow result….what will happen.

Why I choose those emiten today ?

Because, with oil price high like now, and bearish market like today (IHSG -2%),
I think, the price was cheap for energy company.
I hope energy company will not affected in this global economy recession (because of oil price increased)

am I right ???

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2nd day Simulation

Posted by Stefanus Wardoyo on Thursday 8 November 2007

Last Night Dow Jones Index going down -258.41 (when I checked).
This morning, when I check bloomberg.com, NIKKEI index going down to -317.04

It’s indicate that IHSG will going down today….

so….I close all my position in earlier market open.

I close TLKM at 11.600 (opening price)
I close BBCA at 7.200 (opening price)

So, minus brokerage fee, I still have margin Rp. 43.700 or 0.44% margin.

not bad for the first experience.

I will enter into stocks market again when the market almost close this day.
So I will got the stocks in discount price……

see u.

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Evaluation for 1st day simulation

Posted by Stefanus Wardoyo on Thursday 8 November 2007

I think I was make a wrong decision to bought BBCA (Bank BCA) stocks.
So, what make me bought BBCA ? I want to share with you.

I start my 1st simulation day with NO EXPERIENCE AT ALL.
This morning, when I open my HOTS program (from etrading.co.id) , I have no idea, which stocks must I buy ??

I try to send a SMS to my mentor Yonathan…he didn’t answer yet.
I know, maybe he still busy in the morning……,
So, I open the program, and try every features that HOTS had.
I open for the candle stick chart, sight seeing in severals emiten I known, like TLKM, BBCA, INCO, etc.
I look into TLKM, and I look into the chart, and that time the chart show me that the price  for TLKM was 11.350, and is cheap (my opinion), and I thought it will rise soon.
So, I bought for 1 lot, for total “money” Rp. 5.675.000……

I still “have” Rp. 4.325.000 to be invested in stocks market,
so I search another stocks that pretty look….
Remember, I didnt have any experience in stocks market….
I click and click again the program….and go to News - Rumors section.
And I found an analysis for rumors in Finance Sector.
“BBCA (7.450) - BUY : Setelah sempat mengalami minor koreksi, berpeluang kembali melanjutkan up trend dan mencoba menembus level 7.800. MACD dan Parabolic memberi peluang up trend akan berlanjut”
I try to look the chart…..and now the price for BBCA is only Rp. 7.350, so it’s CHEAP !! I thought….

So, I bought BBCA for 1 lot at total Rp. 3.650.000

what happen later ??

TLKM going up into 11.700…but, I didn’t sell yet yet.
BBCA going down into 7.150, and close at 7.250, but I didn’t sell it yet

It means, that the rumors what wrong !!!
Why ??

I call my mentor Mr. Yonathan….and he said to me…that the rumors issued by broker is just TECHNICAL ANALYSIS.
And NEVER AGREE WITH TECHNICAL ANALYSIS, UNLESS YOU HAVE A GOOD FUNDAMENTAL ANALYSIS

Okay….I got the point…..

So I must learn much more about Fundamental Analysis.

what will I do this morning ? (I write this post at 8 November 2007 1.34 AM)
Now, I look into bloomberg.com
And sadly….I found Dow Jones going down -258.41
So, it indicate that IHSG will be bearish tommorow.
so, tommorow morning, I will sell all of my stocks at the morning (when the market open).
And than buy again in the evening, when the market will be closed. I think the stocks will be discount at that moment.

wish me luck.

If you want to know my daily money report, please download at the right of this page.

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