| No | Saham | Perusahaan | Harga | Kenaikan |
|---|---|---|---|---|
| 1 | PT. Sidomulyo Selaras Tbk. | Rp 94 | 34.29% | |
| 2 | PT. Bank JTrust Indonesia Tbk. | Rp 145 | 25.00% | |
| 3 | PT. Mega Perintis Tbk. | Rp 545 | 25.00% | |
| 4 | PT. Golden Eagle Energy Tbk. | Rp 2.150 | 20.79% | |
| 5 | PT. Ekamas Mora Republik Tbk. | Rp 7.800 | 20.00% |
| No | Saham | Perusahaan | Harga | Penurunan |
|---|---|---|---|---|
| 1 | PT. Multipolar Technology Tbk. | Rp 16.325 | 14.97% | |
| 2 | PT. Bank Permata Tbk. | Rp 2.700 | 14.83% | |
| 3 | PT. Perintis Triniti Properti Tbk. | Rp 392 | 11.31% | |
| 4 | PT. Super Energy Tbk. | Rp 2.820 | 10.19% | |
| 5 | PT. Lima Dua Lima Tiga Tbk. | Rp 1.505 | 9.88% |
| No | Saham | Volume Hari Ini | Rata-Rata Volume 5 Hari Sebelumnya | Volume Spike (x) | Harga |
|---|---|---|---|---|---|
| 1 | 8,462,900 | 492,920 | 17.17x | 785 ( 6.80 % ) | |
| 2 | 83,150,100 | 4,943,960 | 16.82x | 1,600 ( 1.59 % ) | |
| 3 | 65,776,600 | 5,175,920 | 12.71x | 885 ( 1.72 % ) | |
| 4 | 55,130,800 | 6,251,820 | 8.82x | 57 ( 1.79 % ) | |
| 5 | 1,421,912,300 | 287,454,920 | 4.95x | 107 ( 2.88 % ) |
| No | Saham | Perusahaan | Naik | Harga | Win Rate |
|---|---|---|---|---|---|
| 1 | PT. Agro Bahari Nusantara Tbk. | 19 Hari | 1,875 (9.97%) | 63.33 % | |
| 2 | PT. Kentanix Supra International Tbk. | 18 Hari | 366 (-1.61%) | 60.00 % | |
| 3 | PT. Impack Pratama Industri Tbk. | 18 Hari | 1,690 (0.90%) | 60.00 % | |
| 4 | PT. Timah Tbk. | 17 Hari | 3,490 (-3.86%) | 56.67 % | |
| 5 | PT. Pinago Utama Tbk. | 17 Hari | 3,410 (-1.45%) | 56.67 % |
| No | Saham | Perusahaan | Harga Awal | Harga Akhir | Profit |
|---|---|---|---|---|---|
| 1 | PT. Fortune Indonesia Tbk | 1,295 | 3,770 | 191.12 % | |
| 2 | PT. Multi Medika Internasional Tbk. | 300 | 720 | 140.00 % | |
| 3 | PT. Agro Bahari Nusantara Tbk. | 915 | 1,875 | 104.92 % | |
| 4 | PT. Kian Santang Muliatama Tbk. | 90 | 165 | 83.33 % | |
| 5 | PT. Bukit Darmo Property Tbk | 75 | 125 | 66.67 % |
| No | Saham | Perusahaan | Value (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Dian Swastatika Sentosa Tbk | Rp 2.514,76 M | Rp 850 ( 8.97% ) | |
| 2 | PT. Bank Central Asia Tbk. | Rp 2.293,02 M | Rp 6.300 ( 3.70% ) | |
| 3 | PT. Bank Mandiri (Persero) Tbk. | Rp 1.635,87 M | Rp 4.310 ( 3.58% ) | |
| 4 | PT. Bank Rakyat Indonesia (Persero) Tbk. | Rp 1.514,00 M | Rp 2.930 ( 1.01% ) | |
| 5 | PT. Chandra Asri Pacific Tbk. | Rp 1.433,82 M | Rp 2.060 ( 2.83% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Dian Swastatika Sentosa Tbk | 30,10 M lot | Rp 850 ( 8.97% ) | |
| 2 | PT. Bumi Resources Tbk. | 26,42 M lot | Rp 168 ( 1.75% ) | |
| 3 | PT. Bukalapak.com Tbk. | 14,22 M lot | Rp 107 ( 2.88% ) | |
| 4 | PT. GoTo Gojek Tokopedia Tbk. | 12,65 M lot | Rp 50 ( 0.00% ) | |
| 5 | PT. Darma Henwa Tbk | 8,53 M lot | Rp 368 ( 3.66% ) |
| No | Saham | Perusahaan | Frekuensi | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Dian Swastatika Sentosa Tbk | 105,9K | Rp 850 ( 8.97% ) | |
| 2 | PT. Chandra Asri Pacific Tbk. | 102,4K | Rp 2.060 ( 2.83% ) | |
| 3 | PT. Bank Rakyat Indonesia (Persero) Tbk. | 52,2K | Rp 2.930 ( 1.01% ) | |
| 4 | PT. Bumi Resources Tbk. | 44,5K | Rp 168 ( 1.75% ) | |
| 5 | PT. Barito Pacific Tbk. | 42,3K | Rp 1.700 ( 4.49% ) |
| No | Saham | Perusahaan | Asing Net Buy (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | +8,88 jt lot | Rp 50 ( 0.00% ) | |
| 2 | PT. Bank Central Asia Tbk. | +507,8 rb lot | Rp 6.300 ( 3.70% ) | |
| 3 | PT. Indo Acidatama Tbk | +244,2 rb lot | Rp 71 ( 10.94% ) | |
| 4 | PT. Abadi Nusantara Hijau Investama Tbk. | +191,0 rb lot | Rp 258 ( 2.38% ) | |
| 5 | PT. Mayora Indah Tbk. | +175,6 rb lot | Rp 1.990 ( 14.04% ) |
| No | Saham | Perusahaan | Total Buy | Total Sell | Net Buy |
|---|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 195,12 jt lot | 183,66 jt lot | +11,46 jt lot | |
| 2 | PT. Puradelta Lestari Tbk. | 19,29 jt lot | 11,11 jt lot | +8,18 jt lot | |
| 3 | PT. Merdeka Copper Gold Tbk. | 18,34 jt lot | 14,02 jt lot | +4,32 jt lot | |
| 4 | PT. Sentul City Tbk. | 21,35 jt lot | 17,29 jt lot | +4,05 jt lot | |
| 5 | PT. Alamtri Resources Indonesia Tbk. | 11,53 jt lot | 9,13 jt lot | +2,39 jt lot |
| No | Saham | Perusahaan | Asing Net Sell (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bukalapak.com Tbk. | -8,59 jt lot | Rp 107 ( 2.88% ) | |
| 2 | PT. Dian Swastatika Sentosa Tbk | -5,55 jt lot | Rp 850 ( 8.97% ) | |
| 3 | PT. Bumi Resources Tbk. | -4,93 jt lot | Rp 168 ( 1.75% ) | |
| 4 | PT. Amman Mineral Internasional Tbk. | -1,90 jt lot | Rp 3.820 ( 4.50% ) | |
| 5 | PT. Darma Henwa Tbk | -1,89 jt lot | Rp 368 ( 3.66% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 12,83 M lot | Rp 50 ( 0.00% ) | |
| 2 | PT. Sentul City Tbk. | 7,96 M lot | Rp 68 ( 0.00% ) | |
| 3 | PT. Widodo Makmur Perkasa Tbk. | 7,35 M lot | Rp 21 ( 0.00% ) | |
| 4 | PT. Dian Swastatika Sentosa Tbk | 1,80 M lot | Rp 850 ( 8.97% ) | |
| 5 | PT. Telkom Indonesia (Persero) Tbk. | 902,6 K lot | Rp 2.580 ( 7.19% ) | |
| No | Saham | Perusahaan | Nominal (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bank Central Asia Tbk. | Rp 345,82 M | Rp 6.300 ( 3.70% ) | |
| 2 | PT. Telkom Indonesia (Persero) Tbk. | Rp 234,80 M | Rp 2.580 ( 7.19% ) | |
| 3 | PT. Dian Swastatika Sentosa Tbk | Rp 158,84 M | Rp 850 ( 8.97% ) | |
| 4 | PT. Sinarmas Multiartha Tbk. | Rp 148,48 M | Rp 22.875 ( 0.33% ) | |
| 5 | PT. Bank Mandiri (Persero) Tbk. | Rp 139,94 M | Rp 4.310 ( 3.58% ) | |
Menggunakan Kelly Criterion untuk Alokasi Modal di Pasar Saham
Dalam dunia investasi saham, salah satu tantangan terbesar yang dihadapi trader dan investor bukan hanya menemukan saham yang tepat, tetapi juga menentukan berapa banyak modal yang harus dialokasikan ke setiap posisi. Kesalahan umum adalah mengalokasikan terlalu banyak (risiko bangkrut) atau terlalu sedikit (pertumbuhan suboptimal). Di sinilah Kelly Criterion hadir sebagai formula matematis yang dirancang untuk memaksimalkan pertumbuhan modal jangka panjang. Apa Itu Kelly Criterion? Dikembangkan oleh John L. Kelly Jr. pada tahun 1956, awalnya formula ini digunakan untuk menganalisis kebisingan sinyal telekomunikasi. Namun, para praktisi investasi dengan cepat mengadopsinya untuk manajemen uang. Inti dari Kelly Criterion adalah menjawab pertanyaan: Berapa persentase dari modal Anda yang sebaiknya dipertaruhkan pada sebuah peluang investasi? Rumus dasarnya adalah: f = (p * b - q) / b Di mana:...