| No | Saham | Perusahaan | Harga | Kenaikan |
|---|---|---|---|---|
| 1 | PT. Widodo Makmur Unggas Tbk. | Rp 36 | 33.33% | |
| 2 | PT. Fast Food Indonesia Tbk. | Rp 380 | 25.00% | |
| 3 | PT. TBS Energi Utama Tbk. | Rp 520 | 25.00% | |
| 4 | PT. Pioneerindo Gourmet International Tbk. | Rp 2.250 | 25.00% | |
| 5 | PT. Perdana Bangun Pusaka Tbk | Rp 1.680 | 24.91% |
| No | Saham | Perusahaan | Harga | Penurunan |
|---|---|---|---|---|
| 1 | PT. Bumi Teknokultura Unggul Tbk | Rp 11 | 8.33% | |
| 2 | PT. Bukaka Teknik Utama Tbk. | Rp 1.140 | 6.94% | |
| 3 | PT. Link Net Tbk. | Rp 1.275 | 6.93% | |
| 4 | PT. Habco Trans Maritima Tbk. | Rp 540 | 6.90% | |
| 5 | PT. Sinergi Multi Lestarindo Tbk. | Rp 300 | 6.83% |
| No | Saham | Volume Hari Ini | Rata-Rata Volume 5 Hari Sebelumnya | Volume Spike (x) | Harga |
|---|---|---|---|---|---|
| 1 | 408,485,100 | 23,291,600 | 17.54x | 28 ( 21.74 % ) | |
| 2 | 90,335,600 | 7,782,380 | 11.61x | 96 ( 21.52 % ) | |
| 3 | 360,900 | 35,300 | 10.22x | 340 ( 14.09 % ) | |
| 4 | 290,939,000 | 37,503,040 | 7.76x | 174 ( 17.57 % ) | |
| 5 | 799,100 | 107,420 | 7.44x | 2,850 ( 6.34 % ) |
| No | Saham | Perusahaan | Naik | Harga | Win Rate |
|---|---|---|---|---|---|
| 1 | PT. Multi Medika Internasional Tbk. | 20 Hari | 590 (-6.35%) | 66.67 % | |
| 2 | PT. Prima Cakrawala Abadi Tbk. | 18 Hari | 81 (3.85%) | 60.00 % | |
| 3 | PT. Charlie Hospital Semarang Tbk. | 18 Hari | 605 (-0.82%) | 60.00 % | |
| 4 | PT. Berkah Prima Perkasa Tbk. | 18 Hari | 2,990 (3.10%) | 60.00 % | |
| 5 | PT. Indo Tambangraya Megah Tbk. | 18 Hari | 25,500 (0.79%) | 60.00 % |
| No | Saham | Perusahaan | Harga Awal | Harga Akhir | Profit |
|---|---|---|---|---|---|
| 1 | PT. Mitra Komunikasi Nusantara Tbk. | 1 | 6 | 500.00 % | |
| 2 | PT. Guna Timur Raya Tbk. | 1,075 | 6,025 | 460.47 % | |
| 3 | PT. Bank Of India Indonesia Tbk. | 1,500 | 8,075 | 438.33 % | |
| 4 | PT. Bhineka Inovasi Ketahanan Energi Tbk. | 970 | 5,150 | 430.93 % | |
| 5 | PT. Idea Indonesia Akademi Tbk. | 85 | 234 | 175.29 % |
| No | Saham | Perusahaan | Value (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bank Central Asia Tbk. | Rp 2.524,55 M | Rp 5.025 ( 2.90% ) | |
| 2 | PT. Bank Rakyat Indonesia (Persero) Tbk. | Rp 1.041,41 M | Rp 2.910 ( 0.34% ) | |
| 3 | PT. Bank Mandiri (Persero) Tbk. | Rp 985,52 M | Rp 3.900 ( 1.30% ) | |
| 4 | PT. Telkom Indonesia (Persero) Tbk. | Rp 528,72 M | Rp 2.240 ( 1.82% ) | |
| 5 | PT. GoTo Gojek Tokopedia Tbk. | Rp 344,86 M | Rp 25 ( 0.00% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 138,34 M lot | Rp 25 ( 0.00% ) | |
| 2 | PT. Bumi Resources Tbk. | 18,10 M lot | Rp 140 ( 0.72% ) | |
| 3 | PT. Fortune Indonesia Tbk | 10,35 M lot | Rp 108 ( 11.34% ) | |
| 4 | PT. VKTR Teknologi Mobilitas Tbk. | 8,13 M lot | Rp 400 ( 16.96% ) | |
| 5 | PT. Bukit Uluwatu Villa Tbk. | 7,91 M lot | Rp 378 ( 20.38% ) |
| No | Saham | Perusahaan | Frekuensi | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bank Central Asia Tbk. | 68,8K | Rp 5.025 ( 2.90% ) | |
| 2 | PT. Bank Rakyat Indonesia (Persero) Tbk. | 57,5K | Rp 2.910 ( 0.34% ) | |
| 3 | PT. Bukit Uluwatu Villa Tbk. | 54,7K | Rp 378 ( 20.38% ) | |
| 4 | PT. VKTR Teknologi Mobilitas Tbk. | 43,8K | Rp 400 ( 16.96% ) | |
| 5 | PT. Sinergi Multi Lestarindo Tbk. | 43,0K | Rp 300 ( 6.83% ) |
| No | Saham | Perusahaan | Asing Net Buy (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. DMS Propertindo Tbk. | +941,7 rb lot | Rp 99 ( 6.45% ) | |
| 2 | PT. Dian Swastatika Sentosa Tbk | +922,2 rb lot | Rp 775 ( 6.16% ) | |
| 3 | PT. Bukit Uluwatu Villa Tbk. | +650,8 rb lot | Rp 378 ( 20.38% ) | |
| 4 | PT. Petrindo Jaya Kreasi Tbk. | +585,3 rb lot | Rp 510 ( 2.82% ) | |
| 5 | PT. Wilton Makmur Indonesia Tbk. | +582,5 rb lot | Rp 87 ( 4.82% ) |
| No | Saham | Perusahaan | Total Buy | Total Sell | Net Buy |
|---|---|---|---|---|---|
| 1 | PT. Bumi Resources Minerals Tbk. | 35,68 jt lot | 29,24 jt lot | +6,44 jt lot | |
| 2 | PT. Puradelta Lestari Tbk. | 19,43 jt lot | 13,57 jt lot | +5,86 jt lot | |
| 3 | PT. Pakuwon Jati Tbk. | 9,50 jt lot | 5,54 jt lot | +3,96 jt lot | |
| 4 | PT. Intermedia Capital Tbk. | 14,70 jt lot | 11,54 jt lot | +3,16 jt lot | |
| 5 | PT. Bakrie & Brothers Tbk | 53,68 jt lot | 50,87 jt lot | +2,81 jt lot |
| No | Saham | Perusahaan | Asing Net Sell (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | -32,16 jt lot | Rp 25 ( 0.00% ) | |
| 2 | PT. Bumi Resources Tbk. | -3,64 jt lot | Rp 140 ( 0.72% ) | |
| 3 | PT. Bank Central Asia Tbk. | -1,52 jt lot | Rp 5.025 ( 2.90% ) | |
| 4 | PT. Bank Rakyat Indonesia (Persero) Tbk. | -1,20 jt lot | Rp 2.910 ( 0.34% ) | |
| 5 | PT. Bank Syariah Indonesia (Persero) Tbk. | -587,0 rb lot | Rp 1.020 ( 0.49% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bakrie & Brothers Tbk | 13,27 M lot | Rp 56 ( 5.66% ) | |
| 2 | PT. Asuransi Harta Aman Pratama Tbk. | 5,82 M lot | Rp 57 ( 7.55% ) | |
| 3 | PT. Energi Mega Persada Tbk. | 2,89 M lot | Rp 880 ( 7.98% ) | |
| 4 | PT. Olympus Strategic Indonesia Tbk. | 1,50 M lot | Rp 795 ( 1.27% ) | |
| 5 | PT. Bank Central Asia Tbk. | 1,42 M lot | Rp 5.025 ( 2.90% ) | |
| No | Saham | Perusahaan | Nominal (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bank Central Asia Tbk. | Rp 719,81 M | Rp 5.025 ( 2.90% ) | |
| 2 | PT. Sinarmas Multiartha Tbk. | Rp 416,80 M | Rp 20.125 ( 0.37% ) | |
| 3 | PT. Energi Mega Persada Tbk. | Rp 252,03 M | Rp 880 ( 7.98% ) | |
| 4 | PT. Asuransi Bina Dana Arta Tbk. | Rp 147,92 M | Rp 5.025 ( 4.91% ) | |
| 5 | PT. Guna Timur Raya Tbk. | Rp 130,60 M | Rp 6.025 ( 0.00% ) | |
Metode Volatility Weighting: Menyesuaikan Alokasi Berdasarkan Risiko Pasar
Dalam investasi saham, tidak semua pergerakan harga diciptakan sama. Ada saham yang bergerak liar naik turun setiap hari (volatilitas tinggi), ada pula yang cenderung stabil (volatilitas rendah). Banyak investor pemula secara tidak sadar memberikan bobot yang sama pada saham-saham ini, atau bahkan lebih parahnya — mengalokasikan dana terbesar ke saham yang paling bergejolak karena tergiur potensi keuntungan cepat. Metode Volatility Weighting hadir sebagai pendekatan alokasi yang lebih cerdas: Anda memberikan porsi lebih kecil pada aset yang berisiko tinggi, dan porsi lebih besar pada aset yang lebih stabil. Tujuannya adalah untuk mencapai risiko portofolio yang seimbang, bukan sekadar nilai nominal yang seimbang. Apa Itu Volatility Weighting? Volatility Weighting (juga dikenal sebagai Risk-Weighting atau Volatility Targeting) adalah strategi alokasi di mana ukuran posisi setiap saham berbanding terbalik...