<?xml version="1.0" encoding="UTF-8"?><rss version="2.0"
	xmlns:content="http://purl.org/rss/1.0/modules/content/"
	xmlns:wfw="http://wellformedweb.org/CommentAPI/"
	xmlns:dc="http://purl.org/dc/elements/1.1/"
	xmlns:atom="http://www.w3.org/2005/Atom"
	xmlns:sy="http://purl.org/rss/1.0/modules/syndication/"
	xmlns:slash="http://purl.org/rss/1.0/modules/slash/"
	
	xmlns:georss="http://www.georss.org/georss"
	xmlns:geo="http://www.w3.org/2003/01/geo/wgs84_pos#"
	>

<channel>
	<title>Highlander | Trader Cuantastic</title>
	<atom:link href="https://tradercuantastic.com/tag/highlander/feed/" rel="self" type="application/rss+xml" />
	<link>https://tradercuantastic.com</link>
	<description>Follow the Trend till it ends...</description>
	<lastBuildDate>Sun, 02 May 2021 02:07:14 +0000</lastBuildDate>
	<language>en-US</language>
	<sy:updatePeriod>
	hourly	</sy:updatePeriod>
	<sy:updateFrequency>
	1	</sy:updateFrequency>
	<generator>https://wordpress.org/?v=6.7.1</generator>

<image>
	<url>https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/06/cropped-photo6104848686581393536.jpg?fit=32%2C32&#038;ssl=1</url>
	<title>Highlander | Trader Cuantastic</title>
	<link>https://tradercuantastic.com</link>
	<width>32</width>
	<height>32</height>
</image> 
<site xmlns="com-wordpress:feed-additions:1">148284540</site>	<item>
		<title>[TRADING SAHAM] Kinerja My Equity APRIL 2019 : +81.15% vs IHSG +4.21%</title>
		<link>https://tradercuantastic.com/trading-saham-kinerja-my-equity-april-2019-81-15-vs-ihsg-4-21/</link>
					<comments>https://tradercuantastic.com/trading-saham-kinerja-my-equity-april-2019-81-15-vs-ihsg-4-21/#comments</comments>
		
		<dc:creator><![CDATA[brutuz]]></dc:creator>
		<pubDate>Sat, 04 May 2019 06:00:31 +0000</pubDate>
				<category><![CDATA[My Investment]]></category>
		<category><![CDATA[My Life Journey]]></category>
		<category><![CDATA[TRADING JOURNAL]]></category>
		<category><![CDATA[Fearless Haki]]></category>
		<category><![CDATA[Highlander]]></category>
		<category><![CDATA[Kinerja Monthly]]></category>
		<category><![CDATA[Kinerja Trading]]></category>
		<category><![CDATA[Kinerja YTD]]></category>
		<category><![CDATA[money management]]></category>
		<category><![CDATA[rpm]]></category>
		<category><![CDATA[RPT]]></category>
		<category><![CDATA[Tapak Naga]]></category>
		<category><![CDATA[Trend Follower]]></category>
		<guid isPermaLink="false">https://tradercuantastic.com/?p=1475</guid>

					<description><![CDATA[Hello Traders, Semangat Pagi! Bulan April 2019 ini, market dibuka flat dari awal sampai akhir bulan. Market bergerak dalam range sempit. Sentimen suku bunga The Fed yang tetap bertahan di range 2.25-2.5% dan situasi politik dalam negeri selepas Pemilu Presiden dan Legislatif pertengahan April lalu, membuat market cenderung sideways/konsolidasi di area 6372-6507. Bulan April ini [&#8230;]]]></description>
										<content:encoded><![CDATA[<p>Hello Traders,</p>
<p>Semangat Pagi!</p>
<p>Bulan <strong>April 2019</strong> ini, market dibuka flat dari awal sampai akhir bulan. Market bergerak dalam range sempit. Sentimen <strong>suku bunga The Fed yang tetap bertahan di range 2.25-2.5% </strong>dan situasi politik dalam negeri selepas Pemilu Presiden dan Legislatif pertengahan April lalu, membuat market cenderung sideways/konsolidasi di area <strong>6372-6507.</strong><i> </i>Bulan April ini kinerja penulis akhirnya bisa kembali <i>out performed</i> terhadap kinerja IHSG. Penulis menerapkan strategi trading <strong>offensive</strong> di awal tahun ini, dengan mempertahankan <strong>RPT (ikhlas rugi dalam satu kali entry buy)</strong> <strong>yaitu</strong> <strong>0.6% dari equity (modal) , serta melakukan average up dan fearless haki (penggal lebih awal) untuk barang-barang yang tidak performed. </strong>Kombinasi ketiga strategi<strong> tersebut, </strong>akhirnya mampu mendongkrak kinerja bulanan penulis finish jauh di atas kinerja IHSG<strong>. </strong>Karena kesibukan penulis di tempat kerja (perlu diingat bahwa penulis bukanlah full time trader), di bulan ini penulis jarang sempat untuk<strong> screening mandiri, </strong>sehingga portfolio penulis <strong>kurang lebih sama dengan portfolio alumni TC (Trading Class), </strong>yang mengikuti<strong> Tabel Incaran Trading System Tapak Naga, Highlander, maupun BOW MT (Market Timing). Indahnya punya mentor yang murah hati, berbagi stock pick tabel incaran :-* </strong></p>
<p><strong>Kinerja penulis di akhir bulan April ini ditutup sebesar +8.56</strong><i><strong>% </strong></i>dibanding kinerja<i><strong> Market (IHSG) yang <span style="color: #ff0000;">-0.20%</span>, </strong></i>maupun kinerja<i><strong> TN (Tapak Naga) yang +4.38%.</strong></i></p>
<p>Berikut portfolio dan kinerja ekuitas penulis per <strong>30-April2019:</strong></p>
<div id="attachment_1477" style="width: 1225px" class="wp-caption aligncenter"><img fetchpriority="high" decoding="async" aria-describedby="caption-attachment-1477" data-attachment-id="1477" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-april-2019-81-15-vs-ihsg-4-21/apr-2019_stock-portfolio-my-equity-performance-table/" data-orig-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?fit=1215%2C572&amp;ssl=1" data-orig-size="1215,572" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;Antonius SANTOSO&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1556904837&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="APR 2019_Stock Portfolio &#038; My Equity Performance Table" data-image-description="" data-medium-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?fit=300%2C141&amp;ssl=1" data-large-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?fit=1024%2C482&amp;ssl=1" class="size-full wp-image-1477" src="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?resize=1080%2C508&#038;ssl=1" alt="" width="1080" height="508" srcset="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?w=1215&amp;ssl=1 1215w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?resize=300%2C141&amp;ssl=1 300w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?resize=768%2C362&amp;ssl=1 768w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?resize=1024%2C482&amp;ssl=1 1024w" sizes="(max-width: 1080px) 100vw, 1080px" data-recalc-dims="1" /><p id="caption-attachment-1477" class="wp-caption-text"><em>My Equity Performance Table, IHSG, Tapak Naga, Bulan APRIL 2019</em></p></div>
<figure id="attachment_1414" class="wp-caption aligncenter"><figcaption class="wp-caption-text"></figcaption></figure>
<p><strong>“Bagaimana posisi kinerja penulis ini jika dibandingkan dengan level MI (Manajer Investasi)?” </strong></p>
<div id="attachment_1483" style="width: 722px" class="wp-caption aligncenter"><img decoding="async" aria-describedby="caption-attachment-1483" data-attachment-id="1483" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-april-2019-81-15-vs-ihsg-4-21/top-20-mi-rds_apr-ytd-2019/" data-orig-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/Top-20-MI-RDS_APR-YTD-2019.jpg?fit=712%2C476&amp;ssl=1" data-orig-size="712,476" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;ANTONIUS&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1556977303&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="Top 20 MI RDS_APR YTD 2019" data-image-description="" data-medium-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/Top-20-MI-RDS_APR-YTD-2019.jpg?fit=300%2C201&amp;ssl=1" data-large-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/Top-20-MI-RDS_APR-YTD-2019.jpg?fit=712%2C476&amp;ssl=1" class="size-full wp-image-1483" src="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/Top-20-MI-RDS_APR-YTD-2019.jpg?resize=712%2C476&#038;ssl=1" alt="" width="712" height="476" srcset="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/Top-20-MI-RDS_APR-YTD-2019.jpg?w=712&amp;ssl=1 712w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/Top-20-MI-RDS_APR-YTD-2019.jpg?resize=300%2C201&amp;ssl=1 300w" sizes="(max-width: 712px) 100vw, 712px" data-recalc-dims="1" /><p id="caption-attachment-1483" class="wp-caption-text"><em>Performa Top 20 Manajer Investasi (MI) Reksadana Saham (RDS) bulan April 2019</em></p></div>
<p>Berikut data yang penulis dapatkan dari website <a href="https://www.indopremier.com/">Indopremier sekuritas</a> untuk <strong>Top 20 Reksadana saham dengan kinerja terbaik dan Top 3 Manajer Investasi (MI) Terbaik selama bulan April 2019:</strong></p>
<div id="attachment_1484" style="width: 771px" class="wp-caption aligncenter"><img decoding="async" aria-describedby="caption-attachment-1484" data-attachment-id="1484" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-april-2019-81-15-vs-ihsg-4-21/top-3-mi-rds-apr_ytd-2019/" data-orig-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/Top-3-MI-RDS-APR_YTD-2019.jpg?fit=761%2C459&amp;ssl=1" data-orig-size="761,459" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;ANTONIUS&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1556977271&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="Top 3 MI RDS APR_YTD 2019" data-image-description="" data-medium-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/Top-3-MI-RDS-APR_YTD-2019.jpg?fit=300%2C181&amp;ssl=1" data-large-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/Top-3-MI-RDS-APR_YTD-2019.jpg?fit=761%2C459&amp;ssl=1" class="size-full wp-image-1484" src="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/Top-3-MI-RDS-APR_YTD-2019.jpg?resize=761%2C459&#038;ssl=1" alt="" width="761" height="459" srcset="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/Top-3-MI-RDS-APR_YTD-2019.jpg?w=761&amp;ssl=1 761w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/Top-3-MI-RDS-APR_YTD-2019.jpg?resize=300%2C181&amp;ssl=1 300w" sizes="(max-width: 761px) 100vw, 761px" data-recalc-dims="1" /><p id="caption-attachment-1484" class="wp-caption-text"><em>Performance Top 3 Manajer Investasi Terbaik di bulan April 2019</em></p></div>
<figure id="attachment_1416" class="wp-caption aligncenter"></figure>
<p>Ternyata posisi kinerja ekuitas penulis YTD <strong>per 30-April-2019</strong> <strong>(+81.15%)</strong> sudah dapat mengungguli kinerja <strong>20 besar Fund Manager Reksadana Saham terbaik</strong>. Kinerja penulis berada di atas Fund Manager yang menduduki peringkat pertama yaitu <strong>GAP Equity Fund (+18,78%).</strong></p>
<p>Berikut adalah Chart/Grafik IHSG sepanjang bulan <strong>April 2019</strong> :</p>
<div id="attachment_1849" style="width: 1020px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1849" data-attachment-id="1849" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-april-2019-81-15-vs-ihsg-4-21/ihsg_april-2019/" data-orig-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/IHSG_April-2019.png?fit=1010%2C573&amp;ssl=1" data-orig-size="1010,573" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;0&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="IHSG_April 2019" data-image-description="" data-medium-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/IHSG_April-2019.png?fit=300%2C170&amp;ssl=1" data-large-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/IHSG_April-2019.png?fit=1010%2C573&amp;ssl=1" class="size-full wp-image-1849" src="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/IHSG_April-2019.png?resize=1010%2C573" alt="" width="1010" height="573" srcset="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/IHSG_April-2019.png?w=1010&amp;ssl=1 1010w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/IHSG_April-2019.png?resize=300%2C170&amp;ssl=1 300w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/IHSG_April-2019.png?resize=768%2C436&amp;ssl=1 768w" sizes="auto, (max-width: 1010px) 100vw, 1010px" data-recalc-dims="1" /><p id="caption-attachment-1849" class="wp-caption-text"><em>Chart/Grafik IHSG sepanjang bulan APRIL 2019</em></p></div>
<figure id="attachment_1417" class="wp-caption aligncenter"><figcaption class="wp-caption-text"></figcaption></figure>
<p>Secara umum, IHSG masih berada dalam posisi <strong><i>sideways/konsolidasi</i></strong> sepanjang <strong>bulan April 2019</strong> ini.</p>
<p>Dan berikut, chart/grafik kinerja penulis bulan <strong>April 2019</strong> :</p>
<div id="attachment_1480" style="width: 1069px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1480" data-attachment-id="1480" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-april-2019-81-15-vs-ihsg-4-21/apr-2019-monthly/" data-orig-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019-Monthly.jpg?fit=1059%2C888&amp;ssl=1" data-orig-size="1059,888" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;Antonius SANTOSO&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1556905033&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="APR 2019 Monthly" data-image-description="" data-medium-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019-Monthly.jpg?fit=300%2C252&amp;ssl=1" data-large-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019-Monthly.jpg?fit=1024%2C859&amp;ssl=1" class="size-full wp-image-1480" src="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019-Monthly.jpg?resize=1059%2C888&#038;ssl=1" alt="" width="1059" height="888" srcset="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019-Monthly.jpg?w=1059&amp;ssl=1 1059w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019-Monthly.jpg?resize=300%2C252&amp;ssl=1 300w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019-Monthly.jpg?resize=768%2C644&amp;ssl=1 768w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019-Monthly.jpg?resize=1024%2C859&amp;ssl=1 1024w" sizes="auto, (max-width: 1059px) 100vw, 1059px" data-recalc-dims="1" /><p id="caption-attachment-1480" class="wp-caption-text"><em>Kinerja My Equity Monthly vs IHSG bulan APRIL 2019</em></p></div>
<figure id="attachment_1418" class="wp-caption aligncenter"><figcaption class="wp-caption-text"></figcaption></figure>
<div id="attachment_1481" style="width: 1240px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1481" data-attachment-id="1481" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-april-2019-81-15-vs-ihsg-4-21/apr-2019-ytd/" data-orig-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019-YTD.jpg?fit=1230%2C824&amp;ssl=1" data-orig-size="1230,824" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;Antonius SANTOSO&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1556905101&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="APR 2019 YTD" data-image-description="" data-medium-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019-YTD.jpg?fit=300%2C201&amp;ssl=1" data-large-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019-YTD.jpg?fit=1024%2C686&amp;ssl=1" class="size-full wp-image-1481" src="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019-YTD.jpg?resize=1080%2C724&#038;ssl=1" alt="" width="1080" height="724" srcset="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019-YTD.jpg?w=1230&amp;ssl=1 1230w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019-YTD.jpg?resize=300%2C201&amp;ssl=1 300w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019-YTD.jpg?resize=768%2C514&amp;ssl=1 768w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/APR-2019-YTD.jpg?resize=1024%2C686&amp;ssl=1 1024w" sizes="auto, (max-width: 1080px) 100vw, 1080px" data-recalc-dims="1" /><p id="caption-attachment-1481" class="wp-caption-text"><em>Kinerja My Equity YTD vs IHSG s/d bulan APRIL 2019</em></p></div>
<p>Puji Tuhan, kinerja ekuitas penulis monthly dan YTD <strong>per 30-April-2019</strong> berhasil finish di posisi <strong>(+81.15%), </strong>dimana sudah <strong>di atas target tahunan penulis, yaitu dapat mengungguli kinerja Mr.Market (IHSG) dan Top 20 Fund Manager Reksadana Saham terbaik di Indonesia</strong>.</p>
<p><strong>“Bagaimana posisi kinerja penulis ini jika dibandingkan dengan level website/mentor berbayar?”</strong></p>
<p>Perbandingan kinerja penulis dengan website/mentor berbayar misal <strong>TAPAK NAGA</strong>. Berikut <strong>kinerja TAPAK NAGA bulan APRIL 2019</strong> (<strong>+21.85%</strong>) Vs <strong>Kinerja Penulis</strong> <strong>(+81.15%). </strong>Berikut link untuk mengetahui kinerja <strong>TAPAK NAGA</strong> secara bulanan maupun <strong>YTD 2019</strong>, klik <span style="color: #000080;"><a style="color: #000080;" href="http://hadijie.blogspot.com/2019/04/kinerja-sistem-trading-tapak-naga-tn.html">disini</a>.</span></p>
<div id="attachment_1476" style="width: 799px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1476" data-attachment-id="1476" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-april-2019-81-15-vs-ihsg-4-21/summary-trade-april/" data-orig-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/summary-trade-april.png?fit=789%2C379&amp;ssl=1" data-orig-size="789,379" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;0&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="summary trade april" data-image-description="" data-medium-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/summary-trade-april.png?fit=300%2C144&amp;ssl=1" data-large-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/summary-trade-april.png?fit=789%2C379&amp;ssl=1" class="size-full wp-image-1476" src="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/summary-trade-april.png?resize=789%2C379&#038;ssl=1" alt="" width="789" height="379" srcset="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/summary-trade-april.png?w=789&amp;ssl=1 789w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/summary-trade-april.png?resize=300%2C144&amp;ssl=1 300w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/summary-trade-april.png?resize=768%2C369&amp;ssl=1 768w" sizes="auto, (max-width: 789px) 100vw, 789px" data-recalc-dims="1" /><p id="caption-attachment-1476" class="wp-caption-text"><em>Kinerja Sistem TAPAK NAGA secara monthly dan YTD bln April 2019</em></p></div>
<figure id="attachment_1419" class="wp-caption aligncenter"><figcaption class="wp-caption-text"></figcaption></figure>
<p><strong>Apa saja saham yang berkontribusi positif maupun negatif bagi portfolio penulis?</strong></p>
<div id="attachment_1605" style="width: 664px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1605" data-attachment-id="1605" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-april-2019-81-15-vs-ihsg-4-21/porto-in-handdone-trade_april-2019/" data-orig-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/Porto-in-handDone-Trade_APRIL-2019.jpg?fit=654%2C452&amp;ssl=1" data-orig-size="654,452" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;ANTONIUS&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1565418335&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="Porto in hand&#038;Done Trade_APRIL 2019" data-image-description="" data-medium-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/Porto-in-handDone-Trade_APRIL-2019.jpg?fit=300%2C207&amp;ssl=1" data-large-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/Porto-in-handDone-Trade_APRIL-2019.jpg?fit=654%2C452&amp;ssl=1" class="size-full wp-image-1605" src="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/Porto-in-handDone-Trade_APRIL-2019.jpg?resize=654%2C452" alt="" width="654" height="452" srcset="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/Porto-in-handDone-Trade_APRIL-2019.jpg?w=654&amp;ssl=1 654w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/05/Porto-in-handDone-Trade_APRIL-2019.jpg?resize=300%2C207&amp;ssl=1 300w" sizes="auto, (max-width: 654px) 100vw, 654px" data-recalc-dims="1" /><p id="caption-attachment-1605" class="wp-caption-text"><em>Portfolio in Hand dan DONE TRADE Penulis per tanggal 30-APRIL-2019</em></p></div>
<figure id="attachment_1420" class="wp-caption aligncenter"><figcaption class="wp-caption-text"></figcaption></figure>
<p>Tabel di atas menunjukkan prosentase floating profit maupun lose dari emiten-emiten yang penulis miliki sampai tanggal <strong>30-April-2019</strong>. Dengan sistem trading <strong>Trend Follower</strong>, emiten-emiten yang berada dalam <strong>“trend terkuat”</strong> selalu berhasil penulis miliki. Ditambah dengan money management yang baik, membuat posisi yang penulis miliki di suatu emiten tidak sampai <strong>“nyangkut dalam”</strong>, melainkan resiko sudah dikalkulasi terlebih dahulu sebelum entry buy, sehingga kalaupun terpaksa <strong>“nyangkut”</strong>, maka posisi penulis adalah <strong>“nyangkut yang terukur”</strong>, wkwkwk….. Dan sudah terbukti, <strong><i>hanya sistem trading Trend Follower sajalah yang mampu secara konsisten mampu mengalahkan kinerja Mr.Market (IHSG) dan fund manager reksadana maupun mentor berbayar lainnya.</i></strong></p>
<p><strong>Kalau saya ditanya, apa yang membedakan antara kinerja penulis dengan TAPAK NAGA ?</strong></p>
<p>Paling tidak ada 4 (empat) hal yang menjadi kuncinya :</p>
<ol>
<li><strong>RPT (Ikhlas Rugi dalam 1x transaksi)</strong> : Penulis menggunakan 0.6% x Equity Vs TN 0.4% x Equity,</li>
<li><strong>Average Up/Tidak</strong> : Penulis bisa average up max 2x Vs TN yg average up 1x,</li>
<li><strong>Entry</strong> : Penulis bisa entry saat pullback maupun breakout Vs TN entry saat breakout,</li>
<li><strong>Exit/TS</strong> : Penulis bisa exit dengan <strong>TS THANOS (saingan KAKI NAGA) </strong>Vs TN dengan TS Kaki Naga (KN).</li>
</ol>
<p><strong>NOTE</strong> : Penulis menggunakan <strong>akun MARGIN</strong> untuk bertansaksi saham. Makanya di kolom prosentase jumlah stock, kadang lebih dari <strong>100-200% dari equity (modal).</strong></p>
<p>Dan berikut salah satu contoh emiten yang jackpot di bulan ini, spesial thanks untuk om bandar <strong>$ZINC</strong> <img src="https://s.w.org/images/core/emoji/15.0.3/72x72/1f642.png" alt="🙂" class="wp-smiley" style="height: 1em; max-height: 1em;" /></p>
<div id="attachment_1810" style="width: 1020px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1810" data-attachment-id="1810" data-permalink="https://tradercuantastic.com/kaleidoskop-2019-kinerja-my-equity-full-year-2018-132-76-vs-ihsg-1-69/zinc_300419-2/" data-orig-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/ZINC_300419.png?fit=1010%2C573&amp;ssl=1" data-orig-size="1010,573" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;0&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="ZINC_300419" data-image-description="" data-medium-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/ZINC_300419.png?fit=300%2C170&amp;ssl=1" data-large-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/ZINC_300419.png?fit=1010%2C573&amp;ssl=1" class="size-full wp-image-1810" src="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/ZINC_300419.png?resize=1010%2C573" alt="" width="1010" height="573" srcset="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/ZINC_300419.png?w=1010&amp;ssl=1 1010w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/ZINC_300419.png?resize=300%2C170&amp;ssl=1 300w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/ZINC_300419.png?resize=768%2C436&amp;ssl=1 768w" sizes="auto, (max-width: 1010px) 100vw, 1010px" data-recalc-dims="1" /><p id="caption-attachment-1810" class="wp-caption-text"><em>$ZINC, salah satu emiten jackpot yang penulis pegang di bulan APRIL</em></p></div>
<p>Ini yang membuat penulis harus senantiasa memperlakukan <strong>TRADING</strong> sebagai <strong>BISNIS</strong>. Karena dengan begitu, penulis diingatkan bahwa dana yang dikelola ini bukan sekedar <strong>“mainan”</strong> atau untuk <strong>“fun”</strong> saja, melainkan harus “profit konsisten”. Karena sudah terbukti, dengan<strong> disiplin dan taat pada sistem saja</strong>, kinerja <strong>penulis bisa jauhhh lebih unggul dibanding Mr.Market (IHSG) ????</strong></p>
<p>Special thanks untuk mentor penulis, <strong>Bapak </strong><strong><a href="http://hadijie.blogspot.co.id/">Hadi Jie</a></strong>, yang sudah <strong>“naik kelas”</strong> menjadi seorang <strong><i>“full time trader”</i></strong>, yang <strong><i>memberi kail dan bukan umpan, memberi sistem dan bukan stockpick.</i></strong></p>
<p>Ingin belajar langsung dari <strong>TRADERCUANTASTIC</strong>, mari bergabung dalam <strong>webinar TURTLE &amp; UNICORN</strong>, maupun <strong>Kelas Privat CUANTASTIC</strong>. Silakan melihat di <a href="https://tradercuantastic.com/layanan-kami/">link</a> berikut ini.</p>
<p>Okey, sampai ketemu awal <strong>Juni 2019</strong>, untuk pertanggungjawaban kinerja trading selama bulan <strong>Mei ini</strong>.</p>
<p>Salam CUANtastic!</p>
]]></content:encoded>
					
					<wfw:commentRss>https://tradercuantastic.com/trading-saham-kinerja-my-equity-april-2019-81-15-vs-ihsg-4-21/feed/</wfw:commentRss>
			<slash:comments>17</slash:comments>
		
		
		<post-id xmlns="com-wordpress:feed-additions:1">1475</post-id>	</item>
		<item>
		<title>[TRADING SAHAM] Kinerja My Equity MAR 2019 : +66.86% vs IHSG +4.42%</title>
		<link>https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-66-86-vs-ihsg-4-42/</link>
					<comments>https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-66-86-vs-ihsg-4-42/#comments</comments>
		
		<dc:creator><![CDATA[brutuz]]></dc:creator>
		<pubDate>Sun, 31 Mar 2019 03:29:51 +0000</pubDate>
				<category><![CDATA[My Investment]]></category>
		<category><![CDATA[My Life Journey]]></category>
		<category><![CDATA[TRADING JOURNAL]]></category>
		<category><![CDATA[Fearless Haki]]></category>
		<category><![CDATA[Highlander]]></category>
		<category><![CDATA[Kinerja Monthly]]></category>
		<category><![CDATA[Kinerja Trading]]></category>
		<category><![CDATA[Kinerja YTD]]></category>
		<category><![CDATA[money management]]></category>
		<category><![CDATA[rpm]]></category>
		<category><![CDATA[RPT]]></category>
		<category><![CDATA[Tapak Naga]]></category>
		<category><![CDATA[Trend Follower]]></category>
		<guid isPermaLink="false">https://tradercuantastic.com/?p=1450</guid>

					<description><![CDATA[Hello Traders, Semangat Pagi! Bulan Maret 2019 ini, market dibuka flat dari awal sampai akhir bulan. Market bergerak dalam range sempit. Sentimen resesi keuangan di US karena pembalikan yield curve (10-year yield minus 1-year yield) dan situasi politik dalam negeri yang menyongsong Pemilu Presiden dan Legislatif pertengahan April nanti, membuat market cenderung sideways/konsolidasi di area [&#8230;]]]></description>
										<content:encoded><![CDATA[<p>Hello Traders,</p>
<p>Semangat Pagi!</p>
<p>Bulan <strong>Maret 2019</strong> ini, market dibuka flat dari awal sampai akhir bulan. Market bergerak dalam range sempit. Sentimen <strong>resesi keuangan di US</strong> karena pembalikan <i>yield curve (10-year yield minus 1-year yield)</i> dan situasi politik dalam negeri yang menyongsong Pemilu Presiden dan Legislatif pertengahan April nanti, membuat market cenderung sideways/konsolidasi di area <strong>6337-6537.</strong><i> </i>Bulan Maret ini kinerja penulis akhirnya bisa kembali <i>out performed</i> terhadap kinerja IHSG. Penulis menerapkan strategi trading <strong>offensive</strong> di awal tahun ini, dengan mempertahankan <strong>RPT (ikhlas rugi dalam satu kali entry buy)</strong> <strong>yaitu</strong> <strong>0.6% dari equity (modal) , serta melakukan average up dan fearless haki (penggal lebih awal) untuk barang-barang yang tidak performed. </strong>Kombinasi ketiga strategi<strong> tersebut, </strong>akhirnya mampu mendongkrak kinerja bulanan penulis finish jauh di atas kinerja IHSG<strong>. </strong>Karena kesibukan penulis di tempat kerja (perlu diingat bahwa penulis bukanlah full time trader), di bulan ini penulis jarang sempat untuk<strong> screening mandiri, </strong>sehingga portfolio penulis <strong>kurang lebih sama dengan portfolio alumni TC (Trading Class), </strong>yang mengikuti<strong> Tabel Incaran Trading System Tapak Naga, Highlander, maupun BOW MT (Market Timing). Indahnya punya mentor yang murah hati, berbagi stock pick tabel incaran :-* </strong></p>
<p><strong>Kinerja penulis di akhir bulan Maret ini ditutup sebesar +9.79</strong><i><strong>% </strong></i>dibanding kinerja<i><strong> Market (IHSG) yang +0.40%, </strong></i>maupun kinerja<i><strong> TN (Tapak Naga) yang +0.63%.</strong></i></p>
<p>Berikut portfolio dan kinerja ekuitas penulis per <strong>29-Mar-2019:</strong></p>
<div id="attachment_1451" style="width: 872px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1451" data-attachment-id="1451" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-66-86-vs-ihsg-4-42/mar-2019_stock-portfolio-my-equity-performance-table/" data-orig-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/MAR-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?fit=862%2C407&amp;ssl=1" data-orig-size="862,407" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;ANTONIUS&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1554028605&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="MAR 2019_Stock Portfolio &#038; My Equity Performance Table" data-image-description="" data-medium-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/MAR-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?fit=300%2C142&amp;ssl=1" data-large-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/MAR-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?fit=862%2C407&amp;ssl=1" class="size-full wp-image-1451" src="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/MAR-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?resize=862%2C407&#038;ssl=1" alt="" width="862" height="407" srcset="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/MAR-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?w=862&amp;ssl=1 862w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/MAR-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?resize=300%2C142&amp;ssl=1 300w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/MAR-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?resize=768%2C363&amp;ssl=1 768w" sizes="auto, (max-width: 862px) 100vw, 862px" data-recalc-dims="1" /><p id="caption-attachment-1451" class="wp-caption-text"><i>My Equity Performance Table, IHSG, Tapak Naga, Bulan Maret 2019</i></p></div>
<figure id="attachment_1414" class="wp-caption aligncenter"><figcaption class="wp-caption-text"></figcaption></figure>
<p><strong>“Bagaimana posisi kinerja penulis ini jika dibandingkan dengan level MI (Manajer Investasi)?”</strong></p>
<div id="attachment_1452" style="width: 872px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1452" data-attachment-id="1452" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-66-86-vs-ihsg-4-42/top-20-mi-rds_mar-ytd-2019/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-20-MI-RDS_MAR-YTD-2019.jpg?fit=862%2C501&amp;ssl=1" data-orig-size="862,501" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;ANTONIUS&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1554028837&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="Top 20 MI RDS_MAR YTD 2019" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-20-MI-RDS_MAR-YTD-2019.jpg?fit=300%2C174&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-20-MI-RDS_MAR-YTD-2019.jpg?fit=862%2C501&amp;ssl=1" class="size-full wp-image-1452" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-20-MI-RDS_MAR-YTD-2019.jpg?resize=862%2C501&#038;ssl=1" alt="" width="862" height="501" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-20-MI-RDS_MAR-YTD-2019.jpg?w=862&amp;ssl=1 862w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-20-MI-RDS_MAR-YTD-2019.jpg?resize=300%2C174&amp;ssl=1 300w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-20-MI-RDS_MAR-YTD-2019.jpg?resize=768%2C446&amp;ssl=1 768w" sizes="auto, (max-width: 862px) 100vw, 862px" data-recalc-dims="1" /><p id="caption-attachment-1452" class="wp-caption-text"><i>Performa Top 20 Manajer Investasi (MI) Reksadana Saham (RDS) bulan Maret 2019</i></p></div>
<p>Berikut data yang penulis dapatkan dari website <a href="https://www.indopremier.com/">Indopremier sekuritas</a> untuk <strong>Top 20 Reksadana saham dengan kinerja terbaik dan Top 3 Manajer Investasi (MI) Terbaik selama bulan Maret 2019:</strong></p>
<div id="attachment_1453" style="width: 871px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1453" data-attachment-id="1453" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-66-86-vs-ihsg-4-42/top-3-mi-rds-mar_ytd-2019/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-3-MI-RDS-MAR_YTD-2019.jpg?fit=861%2C488&amp;ssl=1" data-orig-size="861,488" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;ANTONIUS&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1554028884&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="Top 3 MI RDS MAR_YTD 2019" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-3-MI-RDS-MAR_YTD-2019.jpg?fit=300%2C170&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-3-MI-RDS-MAR_YTD-2019.jpg?fit=861%2C488&amp;ssl=1" class="size-full wp-image-1453" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-3-MI-RDS-MAR_YTD-2019.jpg?resize=861%2C488&#038;ssl=1" alt="" width="861" height="488" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-3-MI-RDS-MAR_YTD-2019.jpg?w=861&amp;ssl=1 861w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-3-MI-RDS-MAR_YTD-2019.jpg?resize=300%2C170&amp;ssl=1 300w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-3-MI-RDS-MAR_YTD-2019.jpg?resize=768%2C435&amp;ssl=1 768w" sizes="auto, (max-width: 861px) 100vw, 861px" data-recalc-dims="1" /><p id="caption-attachment-1453" class="wp-caption-text"><i>Performance Top 3 Manajer Investasi Terbaik di bulan Maret 2019</i></p></div>
<figure id="attachment_1416" class="wp-caption aligncenter"></figure>
<p>Ternyata posisi kinerja ekuitas penulis YTD <strong>per 29-Maret-2019</strong> <strong>(+66.86%)</strong> sudah dapat mengungguli kinerja <strong>20 besar Fund Manager Reksadana Saham terbaik</strong>. Kinerja penulis berada di atas Fund Manager yang menduduki peringkat pertama yaitu <strong>Avrist-Equity-Cross-Sectoral (+19.97%).</strong></p>
<p>Berikut adalah Chart/Grafik IHSG sepanjang bulan Maret 2019 :</p>
<div id="attachment_1851" style="width: 1020px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1851" data-attachment-id="1851" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-66-86-vs-ihsg-4-42/ihsg_mar-2019/" data-orig-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/IHSG_Mar-2019.png?fit=1010%2C573&amp;ssl=1" data-orig-size="1010,573" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;0&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="IHSG_Mar 2019" data-image-description="" data-medium-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/IHSG_Mar-2019.png?fit=300%2C170&amp;ssl=1" data-large-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/IHSG_Mar-2019.png?fit=1010%2C573&amp;ssl=1" class="size-full wp-image-1851" src="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/IHSG_Mar-2019.png?resize=1010%2C573" alt="" width="1010" height="573" srcset="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/IHSG_Mar-2019.png?w=1010&amp;ssl=1 1010w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/IHSG_Mar-2019.png?resize=300%2C170&amp;ssl=1 300w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/IHSG_Mar-2019.png?resize=768%2C436&amp;ssl=1 768w" sizes="auto, (max-width: 1010px) 100vw, 1010px" data-recalc-dims="1" /><p id="caption-attachment-1851" class="wp-caption-text"><em>Chart/Grafik IHSG sepanjang bulan MAR 2019</em></p></div>
<figure id="attachment_1417" class="wp-caption aligncenter"><figcaption class="wp-caption-text"></figcaption></figure>
<p>Secara umum, IHSG masih berada dalam posisi <strong><i>sideways/konsolidasi</i></strong> sepanjang bulan Maret 2019 ini.</p>
<p>Dan berikut, chart/grafik kinerja penulis bulan Februari 2019 :</p>
<div id="attachment_1460" style="width: 554px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1460" data-attachment-id="1460" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-66-86-vs-ihsg-4-42/mar-2019-monthly/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/MAR-2019-Monthly.jpg?fit=544%2C463&amp;ssl=1" data-orig-size="544,463" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;ANTONIUS&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1554030856&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="MAR 2019 Monthly" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/MAR-2019-Monthly.jpg?fit=300%2C255&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/MAR-2019-Monthly.jpg?fit=544%2C463&amp;ssl=1" class="size-full wp-image-1460" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/MAR-2019-Monthly.jpg?resize=544%2C463&#038;ssl=1" alt="" width="544" height="463" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/MAR-2019-Monthly.jpg?w=544&amp;ssl=1 544w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/MAR-2019-Monthly.jpg?resize=300%2C255&amp;ssl=1 300w" sizes="auto, (max-width: 544px) 100vw, 544px" data-recalc-dims="1" /><p id="caption-attachment-1460" class="wp-caption-text"><i>Kinerja My Equity Monthly vs IHSG bulan Maret 2019</i></p></div>
<div id="attachment_1459" style="width: 641px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1459" data-attachment-id="1459" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-66-86-vs-ihsg-4-42/mar-2019-ytd/" data-orig-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/MAR-2019-YTD.jpg?fit=631%2C440&amp;ssl=1" data-orig-size="631,440" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;ANTONIUS&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1554030890&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="MAR 2019 YTD" data-image-description="" data-medium-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/MAR-2019-YTD.jpg?fit=300%2C209&amp;ssl=1" data-large-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/MAR-2019-YTD.jpg?fit=631%2C440&amp;ssl=1" class="size-full wp-image-1459" src="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/MAR-2019-YTD.jpg?resize=631%2C440&#038;ssl=1" alt="" width="631" height="440" srcset="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/MAR-2019-YTD.jpg?w=631&amp;ssl=1 631w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/MAR-2019-YTD.jpg?resize=300%2C209&amp;ssl=1 300w" sizes="auto, (max-width: 631px) 100vw, 631px" data-recalc-dims="1" /><p id="caption-attachment-1459" class="wp-caption-text"><i>Kinerja My Equity YTD vs IHSG s/d bulan Maret 2019</i></p></div>
<figure id="attachment_1418" class="wp-caption aligncenter"><figcaption class="wp-caption-text"></figcaption></figure>
<p>Puji Tuhan, kinerja ekuitas penulis monthly dan YTD <strong>per 29-Maret-2019</strong> berhasil finish di posisi <strong>(+66.86%), </strong>dimana sudah <strong>di atas target tahunan penulis, yaitu dapat mengungguli kinerja Mr.Market (IHSG) dan Top 20 Fund Manager Reksadana Saham terbaik di Indonesia</strong>.</p>
<p><strong>“Bagaimana posisi kinerja penulis ini jika dibandingkan dengan level website/mentor berbayar?”</strong></p>
<p>Perbandingan kinerja penulis dengan website/mentor berbayar misal <strong>TAPAK NAGA</strong>. Berikut <strong>kinerja TAPAK NAGA bulan MARET 2019</strong> (<strong>+16.74%</strong>) Vs <strong>Kinerja Penulis</strong> <strong>(+66.86%). </strong>Berikut link untuk mengetahui kinerja <strong>TAPAK NAGA</strong> secara bulanan maupun <strong>YTD 2019</strong>, klik <a href="https://hadijie.blogspot.com/2019/03/kinerja-sistem-trading-tapak-naga-tn.html">disini</a>.</p>
<div id="attachment_1461" style="width: 799px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1461" data-attachment-id="1461" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-66-86-vs-ihsg-4-42/summary-trade-maret/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Summary-trade-maret.png?fit=789%2C382&amp;ssl=1" data-orig-size="789,382" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;0&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="Summary trade maret" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Summary-trade-maret.png?fit=300%2C145&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Summary-trade-maret.png?fit=789%2C382&amp;ssl=1" class="size-full wp-image-1461" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Summary-trade-maret.png?resize=789%2C382&#038;ssl=1" alt="" width="789" height="382" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Summary-trade-maret.png?w=789&amp;ssl=1 789w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Summary-trade-maret.png?resize=300%2C145&amp;ssl=1 300w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Summary-trade-maret.png?resize=768%2C372&amp;ssl=1 768w" sizes="auto, (max-width: 789px) 100vw, 789px" data-recalc-dims="1" /><p id="caption-attachment-1461" class="wp-caption-text"><i>Kinerja Sistem TAPAK NAGA secara monthly dan YTD bln Maret 2019</i></p></div>
<figure id="attachment_1419" class="wp-caption aligncenter"><figcaption class="wp-caption-text"></figcaption></figure>
<p><strong>Apa saja saham yang berkontribusi positif maupun negatif bagi portfolio penulis?</strong></p>
<div id="attachment_1607" style="width: 570px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1607" data-attachment-id="1607" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-66-86-vs-ihsg-4-42/porto-in-handdone-trade_maret-2019/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Porto-in-handDone-Trade_MARET-2019.jpg?fit=560%2C282&amp;ssl=1" data-orig-size="560,282" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;ANTONIUS&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1565418600&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="Porto in hand&#038;Done Trade_MARET 2019" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Porto-in-handDone-Trade_MARET-2019.jpg?fit=300%2C151&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Porto-in-handDone-Trade_MARET-2019.jpg?fit=560%2C282&amp;ssl=1" class="size-full wp-image-1607" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Porto-in-handDone-Trade_MARET-2019.jpg?resize=560%2C282" alt="" width="560" height="282" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Porto-in-handDone-Trade_MARET-2019.jpg?w=560&amp;ssl=1 560w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Porto-in-handDone-Trade_MARET-2019.jpg?resize=300%2C151&amp;ssl=1 300w" sizes="auto, (max-width: 560px) 100vw, 560px" data-recalc-dims="1" /><p id="caption-attachment-1607" class="wp-caption-text"><em>Portfolio in Hand dan DONE TRADE Penulis per tanggal 29-MARET-2019</em></p></div>
<figure id="attachment_1420" class="wp-caption aligncenter"><figcaption class="wp-caption-text"></figcaption></figure>
<p>Tabel di atas menunjukkan prosentase floating profit maupun lose dari emiten-emiten yang penulis miliki sampai tanggal <strong>29-Maret-2019</strong>. Dengan sistem trading <strong>Trend Follower</strong>, emiten-emiten yang berada dalam <strong>“trend terkuat”</strong> selalu berhasil penulis miliki. Ditambah dengan money management yang baik, membuat posisi yang penulis miliki di suatu emiten tidak sampai <strong>“nyangkut dalam”</strong>, melainkan resiko sudah dikalkulasi terlebih dahulu sebelum entry buy, sehingga kalaupun terpaksa <strong>“nyangkut”</strong>, maka posisi penulis adalah <strong>“nyangkut yang terukur”</strong>, wkwkwk….. Dan sudah terbukti, <strong><i>hanya sistem trading Trend Follower sajalah yang mampu secara konsisten mampu mengalahkan kinerja Mr.Market (IHSG) dan fund manager reksadana maupun mentor berbayar lainnya.</i></strong></p>
<p><strong>Kalau saya ditanya, apa yang membedakan antara kinerja penulis dengan TAPAK NAGA ?</strong></p>
<p>Paling tidak ada 4 (empat) hal yang menjadi kuncinya :</p>
<ol>
<li><strong>RPT (Ikhlas Rugi dalam 1x transaksi)</strong> : Penulis menggunakan 0.6% x Equity Vs TN 0.4% x Equity,</li>
<li><strong>Average Up/Tidak</strong> : Penulis bisa average up max 2x Vs TN yg average up 1x,</li>
<li><strong>Entry</strong> : Penulis bisa entry saat pullback maupun breakout Vs TN entry saat breakout,</li>
<li><strong>Exit/TS</strong> : Penulis bisa exit dengan <strong>TS THANOS (saingan KAKI NAGA) </strong>Vs TN dengan TS Kaki Naga (KN).</li>
</ol>
<p><strong>NOTE</strong> : Penulis menggunakan <strong>akun MARGIN</strong> untuk bertansaksi saham. Makanya di kolom prosentase jumlah stock, kadang lebih dari <strong>100-200% dari equity (modal).</strong></p>
<p>Dan berikut salah satu contoh emiten yang jackpot di bulan ini, spesial thanks untuk om bandar <strong>$ZINC</strong> <img src="https://s.w.org/images/core/emoji/15.0.3/72x72/1f642.png" alt="🙂" class="wp-smiley" style="height: 1em; max-height: 1em;" /></p>
<div id="attachment_1810" style="width: 1020px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1810" data-attachment-id="1810" data-permalink="https://tradercuantastic.com/kaleidoskop-2019-kinerja-my-equity-full-year-2018-132-76-vs-ihsg-1-69/zinc_300419-2/" data-orig-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/ZINC_300419.png?fit=1010%2C573&amp;ssl=1" data-orig-size="1010,573" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;0&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="ZINC_300419" data-image-description="" data-medium-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/ZINC_300419.png?fit=300%2C170&amp;ssl=1" data-large-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/ZINC_300419.png?fit=1010%2C573&amp;ssl=1" class="size-full wp-image-1810" src="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/ZINC_300419.png?resize=1010%2C573" alt="" width="1010" height="573" srcset="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/ZINC_300419.png?w=1010&amp;ssl=1 1010w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/ZINC_300419.png?resize=300%2C170&amp;ssl=1 300w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/ZINC_300419.png?resize=768%2C436&amp;ssl=1 768w" sizes="auto, (max-width: 1010px) 100vw, 1010px" data-recalc-dims="1" /><p id="caption-attachment-1810" class="wp-caption-text"><em>$ZINC, salah satu emiten jackpot yang penulis pegang di bulan Maret</em></p></div>
<p>Ini yang membuat penulis harus senantiasa memperlakukan <strong>TRADING</strong> sebagai <strong>BISNIS</strong>. Karena dengan begitu, penulis diingatkan bahwa dana yang dikelola ini bukan sekedar <strong>“mainan”</strong> atau untuk <strong>“fun”</strong> saja, melainkan harus “profit konsisten”. Karena sudah terbukti, dengan<strong> disiplin dan taat pada sistem saja</strong>, kinerja <strong>penulis bisa jauhhh lebih unggul dibanding Mr.Market (IHSG) ????</strong></p>
<p>Special thanks untuk mentor penulis, <strong>Bapak </strong><strong><a href="http://hadijie.blogspot.co.id/">Hadi Jie</a></strong>, yang sudah <strong>“naik kelas”</strong> menjadi seorang <strong><i>“full time trader”</i></strong>, yang <strong><i>memberi kail dan bukan umpan, memberi sistem dan bukan stockpick.</i></strong></p>
<p>Ingin belajar langsung dari <strong>TRADERCUANTASTIC</strong>, mari bergabung dalam <strong>webinar TURTLE &amp; UNICORN</strong>, maupun <strong>Kelas Privat CUANTASTIC</strong>. Silakan melihat di <a href="https://tradercuantastic.com/layanan-kami/">link</a> berikut ini.</p>
<p>Okey, sampai ketemu awal <strong>Mei 2019</strong>, untuk pertanggungjawaban kinerja trading selama bulan <strong>April ini</strong>.</p>
<p>Salam CUANtastic!</p>
]]></content:encoded>
					
					<wfw:commentRss>https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-66-86-vs-ihsg-4-42/feed/</wfw:commentRss>
			<slash:comments>4</slash:comments>
		
		
		<post-id xmlns="com-wordpress:feed-additions:1">1450</post-id>	</item>
		<item>
		<title>[TRADING SAHAM] Kinerja My Equity FEB 2019 : +51.99% vs IHSG +4.01%</title>
		<link>https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-51-99-vs-ihsg-4-01/</link>
					<comments>https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-51-99-vs-ihsg-4-01/#comments</comments>
		
		<dc:creator><![CDATA[brutuz]]></dc:creator>
		<pubDate>Sun, 03 Mar 2019 09:29:51 +0000</pubDate>
				<category><![CDATA[My Investment]]></category>
		<category><![CDATA[My Life Journey]]></category>
		<category><![CDATA[TRADING JOURNAL]]></category>
		<category><![CDATA[Fearless Haki]]></category>
		<category><![CDATA[Highlander]]></category>
		<category><![CDATA[Kinerja Monthly]]></category>
		<category><![CDATA[Kinerja Trading]]></category>
		<category><![CDATA[Kinerja YTD]]></category>
		<category><![CDATA[money management]]></category>
		<category><![CDATA[rpm]]></category>
		<category><![CDATA[RPT]]></category>
		<category><![CDATA[Tapak Naga]]></category>
		<category><![CDATA[Trend Follower]]></category>
		<guid isPermaLink="false">https://tradercuantastic.com/?p=1424</guid>

					<description><![CDATA[Hello Traders, Selamat Tahun Baru Imlek 2019! Gong Xi Fa Cai! Bulan Februari 2019 ini, market dibuka flat dari awal sampai akhir bulan. Market bergerak dalam range sempit. Sentimen awal tahun baru imlek, tidak mampu mengangkat market untuk menembus level resistance nya di angka 6581. Bulan Februari ini kinerja penulis akhirnya bisa kembali out performed terhadap kinerja IHSG.  Penulis menerapkan [&#8230;]]]></description>
										<content:encoded><![CDATA[<p>Hello Traders,</p>
<p>Selamat Tahun Baru Imlek 2019! Gong Xi Fa Cai!</p>
<p>Bulan <strong>Februari 2019</strong> ini, market dibuka flat dari awal sampai akhir bulan. Market bergerak dalam range sempit. Sentimen awal tahun baru imlek, tidak mampu mengangkat market untuk menembus level <em>resistance</em> nya di angka <strong>6581</strong><em><strong>. </strong></em>Bulan Februari ini kinerja penulis akhirnya bisa kembali <em>out performed</em> terhadap kinerja IHSG.  Penulis menerapkan strategi trading <strong>offensive</strong> di awal tahun ini, dengan menaikkan <strong>RPT (ikhlas rugi dalam satu kali entry buy)</strong> <strong>menjadi</strong> <strong>0.6% dari equity (modal) , serta melakukan average up dan fearless haki (penggal lebih awal) untuk barang-barang yang tidak performed. </strong>Kombinasi ketiga strategi<strong> tersebut, </strong>akhirnya mampu mendongkrak kinerja bulanan penulis finish jauh di atas kinerja IHSG<strong>.  </strong>Penulis juga menyempatkan waktu untuk<strong> screening mandiri, </strong>sehingga portfolio penulis <strong>cukup berbeda dengan portfolio alumni TC (Trading Class), </strong>yang mengikuti<strong> Tabel Incaran Trading System Tapak Naga, Highlander, maupun BOW MT (Market Timing). Kinerja penulis di akhir bulan Februari ini ditutup sebesar +19.33</strong><em><strong>% </strong></em>dibanding kinerja<em><strong> Market (IHSG) yang <span style="color: #ff0000;">-1.38%</span>, </strong></em>maupun kinerja<em><strong> TN (Tapak Naga) yang <span style="color: #ff0000;">-0.87%</span>.</strong></em></p>
<p>Berikut portfolio dan kinerja ekuitas penulis per <strong>28-Feb-2019:</strong></p>
<div id="attachment_1425" style="width: 880px" class="wp-caption alignnone"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1425" data-attachment-id="1425" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-51-99-vs-ihsg-4-01/feb-2019_stock-portfolio-my-equity-performance-table/" data-orig-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/FEB-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?fit=870%2C461&amp;ssl=1" data-orig-size="870,461" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;ANTONIUS&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1551629687&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="FEB 2019_Stock Portfolio &#038; My Equity Performance Table" data-image-description="" data-medium-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/FEB-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?fit=300%2C159&amp;ssl=1" data-large-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/FEB-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?fit=870%2C461&amp;ssl=1" class="size-full wp-image-1425" src="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/FEB-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?resize=870%2C461&#038;ssl=1" alt="" width="870" height="461" srcset="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/FEB-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?w=870&amp;ssl=1 870w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/FEB-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?resize=300%2C159&amp;ssl=1 300w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/FEB-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?resize=768%2C407&amp;ssl=1 768w" sizes="auto, (max-width: 870px) 100vw, 870px" data-recalc-dims="1" /><p id="caption-attachment-1425" class="wp-caption-text"><em>My Equity Performance Table, IHSG, Tapak Naga, Bulan Februari 2019</em></p></div>
<figure id="attachment_1414" class="wp-caption aligncenter"><figcaption class="wp-caption-text"></figcaption></figure>
<p><strong>“Bagaimana posisi kinerja penulis ini jika dibandingkan dengan level MI (Manajer Investasi)?”</strong></p>
<div id="attachment_1467" style="width: 874px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1467" data-attachment-id="1467" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-51-99-vs-ihsg-4-01/top-20-mi-rds_feb-ytd-2019/" data-orig-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-20-MI-RDS_FEB-YTD-2019.jpg?fit=864%2C499&amp;ssl=1" data-orig-size="864,499" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;ANTONIUS&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1554031975&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="Top 20 MI RDS_FEB YTD 2019" data-image-description="" data-medium-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-20-MI-RDS_FEB-YTD-2019.jpg?fit=300%2C173&amp;ssl=1" data-large-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-20-MI-RDS_FEB-YTD-2019.jpg?fit=864%2C499&amp;ssl=1" class="size-full wp-image-1467" src="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-20-MI-RDS_FEB-YTD-2019.jpg?resize=864%2C499&#038;ssl=1" alt="" width="864" height="499" srcset="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-20-MI-RDS_FEB-YTD-2019.jpg?w=864&amp;ssl=1 864w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-20-MI-RDS_FEB-YTD-2019.jpg?resize=300%2C173&amp;ssl=1 300w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-20-MI-RDS_FEB-YTD-2019.jpg?resize=768%2C444&amp;ssl=1 768w" sizes="auto, (max-width: 864px) 100vw, 864px" data-recalc-dims="1" /><p id="caption-attachment-1467" class="wp-caption-text"><em>Performa Top 20 Manajer Investasi (MI) Reksadana Saham (RDS) bulan Februari 2019</em></p></div>
<p>Berikut data yang penulis dapatkan dari website <a href="https://www.indopremier.com/">Indopremier sekuritas</a> untuk <strong>Top 20 Reksadana saham dengan kinerja terbaik dan Top 3 Manajer Investasi (MI) Terbaik selama bulan Februari 2019:</strong></p>
<figure id="attachment_1416" class="wp-caption aligncenter"></figure>
<div id="attachment_1428" style="width: 969px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1428" data-attachment-id="1428" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-51-99-vs-ihsg-4-01/top-3-mi-rdps-feb_ytd-2019/" data-orig-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-3-MI-RDPS-FEB_YTD-2019.jpg?fit=959%2C515&amp;ssl=1" data-orig-size="959,515" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;ANTONIUS&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1551631807&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="Top 3 MI RDPS FEB_YTD 2019" data-image-description="" data-medium-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-3-MI-RDPS-FEB_YTD-2019.jpg?fit=300%2C161&amp;ssl=1" data-large-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-3-MI-RDPS-FEB_YTD-2019.jpg?fit=959%2C515&amp;ssl=1" class="size-full wp-image-1428" src="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-3-MI-RDPS-FEB_YTD-2019.jpg?resize=959%2C515&#038;ssl=1" alt="" width="959" height="515" srcset="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-3-MI-RDPS-FEB_YTD-2019.jpg?w=959&amp;ssl=1 959w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-3-MI-RDPS-FEB_YTD-2019.jpg?resize=300%2C161&amp;ssl=1 300w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Top-3-MI-RDPS-FEB_YTD-2019.jpg?resize=768%2C412&amp;ssl=1 768w" sizes="auto, (max-width: 959px) 100vw, 959px" data-recalc-dims="1" /><p id="caption-attachment-1428" class="wp-caption-text"><em>Performance Top 3 Manajer Investasi Terbaik di bulan Februari 2019</em></p></div>
<p>Ternyata posisi kinerja ekuitas penulis YTD <strong>per 28-Februari-2019</strong> <strong>(+51.99%)</strong> sudah dapat mengungguli kinerja <strong>20 besar Fund Manager Reksadana Saham terbaik</strong>. Kinerja penulis berada di atas Fund Manager yang menduduki peringkat pertama yaitu  <strong>Danareksa Syariah Saham  (+19.25%).</strong></p>
<p>Berikut adalah Chart/Grafik IHSG sepanjang bulan Februari 2019 :</p>
<div id="attachment_1854" style="width: 1020px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1854" data-attachment-id="1854" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-51-99-vs-ihsg-4-01/ihsg_feb-2019/" data-orig-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/IHSG_Feb-2019.png?fit=1010%2C573&amp;ssl=1" data-orig-size="1010,573" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;0&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="IHSG_Feb 2019" data-image-description="" data-medium-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/IHSG_Feb-2019.png?fit=300%2C170&amp;ssl=1" data-large-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/IHSG_Feb-2019.png?fit=1010%2C573&amp;ssl=1" class="size-full wp-image-1854" src="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/IHSG_Feb-2019.png?resize=1010%2C573" alt="" width="1010" height="573" srcset="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/IHSG_Feb-2019.png?w=1010&amp;ssl=1 1010w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/IHSG_Feb-2019.png?resize=300%2C170&amp;ssl=1 300w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/IHSG_Feb-2019.png?resize=768%2C436&amp;ssl=1 768w" sizes="auto, (max-width: 1010px) 100vw, 1010px" data-recalc-dims="1" /><p id="caption-attachment-1854" class="wp-caption-text"><em>Chart/Grafik IHSG sepanjang bulan FEB 2019</em></p></div>
<figure id="attachment_1417" class="wp-caption aligncenter"><figcaption class="wp-caption-text"></figcaption></figure>
<p>Secara umum, IHSG masih berada dalam posisi uptrend sepanjang bulan Februari 2019 ini.</p>
<p>Dan berikut, chart/grafik kinerja penulis bulan Februari 2019 :</p>
<figure id="attachment_1418" class="wp-caption aligncenter"><figcaption class="wp-caption-text">
<div id="attachment_1431" style="width: 626px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1431" data-attachment-id="1431" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-51-99-vs-ihsg-4-01/feb-2019-monthly/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/FEB-2019-Monthly.jpg?fit=616%2C526&amp;ssl=1" data-orig-size="616,526" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;ANTONIUS&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1551629903&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="FEB 2019 Monthly" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/FEB-2019-Monthly.jpg?fit=300%2C256&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/FEB-2019-Monthly.jpg?fit=616%2C526&amp;ssl=1" class="size-full wp-image-1431" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/FEB-2019-Monthly.jpg?resize=616%2C526&#038;ssl=1" alt="" width="616" height="526" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/FEB-2019-Monthly.jpg?w=616&amp;ssl=1 616w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/FEB-2019-Monthly.jpg?resize=300%2C256&amp;ssl=1 300w" sizes="auto, (max-width: 616px) 100vw, 616px" data-recalc-dims="1" /><p id="caption-attachment-1431" class="wp-caption-text"><em>Kinerja My Equity Monthly vs IHSG bulan Februari 2019</em></p></div>
</figcaption></figure>
<p>&nbsp;</p>
<div id="attachment_1468" style="width: 770px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1468" data-attachment-id="1468" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-51-99-vs-ihsg-4-01/feb-2019-ytd-2/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/FEB-2019-YTD-1.jpg?fit=760%2C519&amp;ssl=1" data-orig-size="760,519" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;ANTONIUS&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1554032082&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="FEB 2019 YTD" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/FEB-2019-YTD-1.jpg?fit=300%2C205&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/FEB-2019-YTD-1.jpg?fit=760%2C519&amp;ssl=1" class="size-full wp-image-1468" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/FEB-2019-YTD-1.jpg?resize=760%2C519&#038;ssl=1" alt="" width="760" height="519" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/FEB-2019-YTD-1.jpg?w=760&amp;ssl=1 760w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/FEB-2019-YTD-1.jpg?resize=300%2C205&amp;ssl=1 300w" sizes="auto, (max-width: 760px) 100vw, 760px" data-recalc-dims="1" /><p id="caption-attachment-1468" class="wp-caption-text"><em>Kinerja My Equity YTD vs IHSG s/d bulan Februari 2019</em></p></div>
<p>Puji Tuhan, kinerja ekuitas penulis monthly dan YTD <strong>per 28-Februari-2019</strong> berhasil finish di posisi <strong>(+51.99%), </strong>dimana sudah <strong>di atas target tahunan penulis, yaitu dapat mengungguli kinerja Mr.Market (IHSG) dan Top 18 Fund Manager Reksadana Saham terbaik di Indonesia</strong>.</p>
<p><strong>“Bagaimana posisi kinerja penulis ini jika dibandingkan dengan level website/mentor berbayar?”</strong></p>
<p>Perbandingan kinerja penulis dengan website/mentor berbayar misal <strong>TAPAK NAGA</strong>. Berikut <strong>kinerja TAPAK NAGA bulan Februari 2019</strong> (<strong>+16.01%</strong>) Vs <strong>Kinerja Penulis</strong> <strong>(+51.99%). </strong>Berikut link untuk mengetahui kinerja <strong>TAPAK NAGA</strong> secara bulanan maupun <strong>YTD 2019</strong>, klik <a href="http://hadijie.blogspot.com/2019/02/kinerja-sistem-trading-tapak-naga-tn.html">disini</a>.</p>
<figure id="attachment_1419" class="wp-caption aligncenter"><figcaption class="wp-caption-text">
<div id="attachment_1433" style="width: 410px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1433" data-attachment-id="1433" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-51-99-vs-ihsg-4-01/summary-tn-trade-februari-2019/" data-orig-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/summary-tn-trade-februari-2019.png?fit=400%2C398&amp;ssl=1" data-orig-size="400,398" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;0&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="summary tn trade februari 2019" data-image-description="" data-medium-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/summary-tn-trade-februari-2019.png?fit=300%2C300&amp;ssl=1" data-large-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/summary-tn-trade-februari-2019.png?fit=400%2C398&amp;ssl=1" class="size-full wp-image-1433" src="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/summary-tn-trade-februari-2019.png?resize=400%2C398&#038;ssl=1" alt="" width="400" height="398" srcset="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/summary-tn-trade-februari-2019.png?w=400&amp;ssl=1 400w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/summary-tn-trade-februari-2019.png?resize=150%2C150&amp;ssl=1 150w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/summary-tn-trade-februari-2019.png?resize=300%2C300&amp;ssl=1 300w" sizes="auto, (max-width: 400px) 100vw, 400px" data-recalc-dims="1" /><p id="caption-attachment-1433" class="wp-caption-text"><em>Kinerja Sistem TAPAK NAGA secara monthly dan YTD bln Februari 2019</em></p></div>
</figcaption></figure>
<p><strong>Apa saja saham yang berkontribusi positif maupun negatif bagi portfolio penulis?</strong></p>
<div id="attachment_1612" style="width: 736px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1612" data-attachment-id="1612" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-51-99-vs-ihsg-4-01/porto-in-handdone-trade_feb-2019/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Porto-in-handDone-Trade_FEB-2019.jpg?fit=726%2C447&amp;ssl=1" data-orig-size="726,447" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;ANTONIUS&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1565418971&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="Porto in hand&#038;Done Trade_FEB 2019" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Porto-in-handDone-Trade_FEB-2019.jpg?fit=300%2C185&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Porto-in-handDone-Trade_FEB-2019.jpg?fit=726%2C447&amp;ssl=1" class="size-full wp-image-1612" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Porto-in-handDone-Trade_FEB-2019.jpg?resize=726%2C447" alt="" width="726" height="447" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Porto-in-handDone-Trade_FEB-2019.jpg?w=726&amp;ssl=1 726w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/03/Porto-in-handDone-Trade_FEB-2019.jpg?resize=300%2C185&amp;ssl=1 300w" sizes="auto, (max-width: 726px) 100vw, 726px" data-recalc-dims="1" /><p id="caption-attachment-1612" class="wp-caption-text"><em>Portfolio in Hand dan DONE TRADE Penulis per tanggal 28-FEB-2019</em></p></div>
<p>Tabel di atas menunjukkan prosentase floating profit maupun lose dari emiten-emiten yang penulis miliki sampai tanggal <strong>28-Februari-2019</strong>. Dengan sistem trading <strong>Trend Follower</strong>, emiten-emiten yang berada dalam <strong>“trend terkuat”</strong> selalu berhasil penulis miliki. Ditambah dengan money management yang baik, membuat posisi yang penulis miliki di suatu emiten tidak sampai <strong>“nyangkut dalam”</strong>, melainkan resiko sudah dikalkulasi terlebih dahulu sebelum entry buy, sehingga kalaupun terpaksa <strong>“nyangkut”</strong>, maka posisi penulis adalah <strong>“nyangkut yang terukur”</strong>, wkwkwk….. Dan sudah terbukti, <strong><em>hanya sistem trading Trend Follower sajalah yang mampu secara konsisten mampu mengalahkan kinerja Mr.Market (IHSG) dan fund manager reksadana maupun mentor berbayar lainnya.</em></strong></p>
<p><strong>Kalau saya ditanya, apa yang membedakan antara kinerja penulis dengan TAPAK NAGA ?</strong></p>
<p>Paling tidak ada 6 (enam) hal yang menjadi kuncinya :</p>
<ol>
<li><strong>RPT (Ikhlas Rugi dalam 1x transaksi)</strong> : Penulis menggunakan 0.75% x Equity Vs TN 0.4% x Equity,</li>
<li><strong>Average Up/Tidak</strong> : Penulis bisa average up max 2x Vs TN yg average up 1x,</li>
<li><strong>Entry</strong> : Penulis bisa entry saat pullback maupun breakout Vs TN entry saat breakout,</li>
<li><strong>Exit/TS</strong> :  Penulis bisa exit dengan <strong>TS THANOS (saingan KAKI NAGA)</strong>/dengan target TP (Take Profit) tertentu, misal RR 1:5, Vs TN dengan TS Kaki Naga (KN).</li>
<li><strong>Fearless Haki</strong> : Penulis biasa terapkan fearless haki (penggal lebih awal), untuk emiten yang tidak performed setelah trigger buy, Vs TN yang tidak pakai fearless haki,</li>
<li><strong>Berani Buy Back</strong> : Setelah penggal, penulis tetap berani buy back di harga atas, jika memang om bandar niat kerek harga ke atas.</li>
</ol>
<p><strong>NOTE</strong> : Penulis menggunakan <strong>akun MARGIN</strong> untuk bertansaksi saham. Makanya di kolom prosentase jumlah stock, kadang lebih dari <strong>100-200% dari equity (modal).</strong></p>
<p>Dan berikut salah satu contoh emiten yang jackpot di bulan ini, spesial thanks untuk om bandar <strong>$FREN</strong> <img src="https://s.w.org/images/core/emoji/15.0.3/72x72/1f642.png" alt="🙂" class="wp-smiley" style="height: 1em; max-height: 1em;" /></p>
<div id="attachment_1809" style="width: 1020px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1809" data-attachment-id="1809" data-permalink="https://tradercuantastic.com/kaleidoskop-2019-kinerja-my-equity-full-year-2018-132-76-vs-ihsg-1-69/fren_280219-2/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/FREN_280219.png?fit=1010%2C573&amp;ssl=1" data-orig-size="1010,573" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;0&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="FREN_280219" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/FREN_280219.png?fit=300%2C170&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/FREN_280219.png?fit=1010%2C573&amp;ssl=1" class="size-full wp-image-1809" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/FREN_280219.png?resize=1010%2C573" alt="" width="1010" height="573" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/FREN_280219.png?w=1010&amp;ssl=1 1010w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/FREN_280219.png?resize=300%2C170&amp;ssl=1 300w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2020/01/FREN_280219.png?resize=768%2C436&amp;ssl=1 768w" sizes="auto, (max-width: 1010px) 100vw, 1010px" data-recalc-dims="1" /><p id="caption-attachment-1809" class="wp-caption-text"><em>$FREN, salah satu emiten jackpot yang penulis pegang di bulan Februari</em></p></div>
<p>Ini yang membuat penulis harus senantiasa memperlakukan <strong>TRADING</strong> sebagai <strong>BISNIS</strong>. Karena dengan begitu, penulis diingatkan bahwa dana yang dikelola ini bukan sekedar <strong>“mainan”</strong> atau untuk <strong>“fun”</strong> saja, melainkan harus “profit konsisten”. Karena sudah terbukti, dengan<strong> disiplin dan taat pada sistem saja</strong>, kinerja <strong>penulis bisa jauhhh lebih unggul dibanding Mr.Market (IHSG) ????</strong></p>
<p>Special thanks untuk mentor penulis, <strong>Bapak </strong><a href="http://hadijie.blogspot.co.id/"><strong>Hadi Jie</strong></a>, yang sudah <strong>“naik kelas”</strong> menjadi seorang <strong><em>“full time trader”</em></strong>, yang <strong><em>memberi kail dan bukan umpan, memberi sistem dan bukan stockpick. </em></strong></p>
<p>Ingin belajar langsung dari <strong>TRADERCUANTASTIC</strong>, mari bergabung dalam <strong>webinar TURTLE &amp; UNICORN</strong>, maupun <strong>Kelas Privat CUANTASTIC</strong>. Silakan melihat di <a href="https://tradercuantastic.com/layanan-kami/">link</a> berikut ini.</p>
<p>Okey, sampai ketemu awal <strong>April 2019</strong>, untuk pertanggungjawaban kinerja trading selama bulan <strong>Maret ini</strong>.</p>
<p>Salam CUANtastic!</p>
]]></content:encoded>
					
					<wfw:commentRss>https://tradercuantastic.com/trading-saham-kinerja-my-equity-feb-2019-51-99-vs-ihsg-4-01/feed/</wfw:commentRss>
			<slash:comments>8</slash:comments>
		
		
		<post-id xmlns="com-wordpress:feed-additions:1">1424</post-id>	</item>
		<item>
		<title>[TRADING SAHAM] Kinerja My Equity JAN 2019 : +27.36% vs IHSG +5.46%</title>
		<link>https://tradercuantastic.com/trading-saham-kinerja-my-equity-jan-2019-27-36-vs-ihsg-5-46/</link>
					<comments>https://tradercuantastic.com/trading-saham-kinerja-my-equity-jan-2019-27-36-vs-ihsg-5-46/#comments</comments>
		
		<dc:creator><![CDATA[brutuz]]></dc:creator>
		<pubDate>Wed, 06 Feb 2019 06:33:54 +0000</pubDate>
				<category><![CDATA[My Investment]]></category>
		<category><![CDATA[My Life Journey]]></category>
		<category><![CDATA[TRADING JOURNAL]]></category>
		<category><![CDATA[Buy Non Tabel Incaran]]></category>
		<category><![CDATA[Highlander]]></category>
		<category><![CDATA[Kinerja Monthly]]></category>
		<category><![CDATA[Kinerja Trading]]></category>
		<category><![CDATA[Kinerja YTD]]></category>
		<category><![CDATA[money management]]></category>
		<category><![CDATA[rpm]]></category>
		<category><![CDATA[RPT]]></category>
		<category><![CDATA[Tapak Naga]]></category>
		<category><![CDATA[Trend Follower]]></category>
		<guid isPermaLink="false">https://tradercuantastic.com/?p=1413</guid>

					<description><![CDATA[Hello Traders, Selamat Tahun Baru 2019! Bulan Januari 2019 ini, market dibuka naik di awal bulan, dan ditutup dengan kenaikan di akhir bulan. Market bergerak dalam range cukup lebar. Sentimen awal tahun, membuat market terangkat cukup banyak +5.46% yang didominasi oleh saham-saham bluechip maupun second liner. Bulan Januari ini kinerja penulis akhirnya bisa kembali out performed terhadap kinerja IHSG.  Penulis menerapkan strategi [&#8230;]]]></description>
										<content:encoded><![CDATA[<p>Hello Traders,</p>
<p>Selamat Tahun Baru 2019!</p>
<p>Bulan <strong>Januari 2019</strong> ini, market dibuka naik di awal bulan, dan ditutup dengan kenaikan di akhir bulan. Market bergerak dalam range cukup lebar. Sentimen awal tahun, membuat market terangkat cukup banyak <strong>+5.46</strong><em><strong>% </strong>yang didominasi oleh saham-saham bluechip maupun second liner<strong>. </strong></em>Bulan Januari ini kinerja penulis akhirnya bisa kembali <em>out performed</em> terhadap kinerja IHSG.  Penulis menerapkan strategi trading <strong>normal</strong> di awal tahun ini, dengan <strong>RPT (ikhlas rugi dalam satu kali entry buy)</strong> <strong>0.5% dari equity (modal) , serta tidak mengambil barang-barang yang ada dalam tabel incaran TC (Trading Class), atau biasa disebut “Buy_Non_Tabel Incaran” </strong>akhirnya mampu mendongkrak kinerja bulanan penulis finish jauh di atas kinerja IHSG<strong>.  </strong>Penulis juga menyempatkan waktu untuk<strong> screening mandiri, </strong>sehingga portfolio penulis <strong>cukup berbeda dengan portfolio alumni TC (Trading Class), </strong>yang mengikuti<strong> Tabel Incaran Trading System Tapak Naga, Highlander, maupun BOW MT (Market Timing). Kinerja penulis di akhir bulan Januari ini ditutup sebesar +27.36</strong><em><strong>% </strong></em>dibanding kinerja<em><strong> Market (IHSG) yang +5.46%, </strong></em>maupun kinerja<em><strong> TN (Tapak Naga) yang +17.03%.</strong></em></p>
<p>Berikut portfolio dan kinerja ekuitas penulis per <strong>31-Jan-2019:</strong></p>
<div id="attachment_1414" style="width: 1045px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1414" data-attachment-id="1414" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-jan-2019-27-36-vs-ihsg-5-46/jan-2019_stock-portfolio-my-equity-performance-table/" data-orig-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/JAN-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?fit=1035%2C497&amp;ssl=1" data-orig-size="1035,497" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;Antonius SANTOSO&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1549460323&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="JAN 2019_Stock Portfolio &#038; My Equity Performance Table" data-image-description="" data-medium-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/JAN-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?fit=300%2C144&amp;ssl=1" data-large-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/JAN-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?fit=1024%2C492&amp;ssl=1" class="size-full wp-image-1414" src="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/JAN-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?resize=1035%2C497&#038;ssl=1" alt="" width="1035" height="497" srcset="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/JAN-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?w=1035&amp;ssl=1 1035w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/JAN-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?resize=300%2C144&amp;ssl=1 300w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/JAN-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?resize=768%2C369&amp;ssl=1 768w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/JAN-2019_Stock-Portfolio-My-Equity-Performance-Table.jpg?resize=1024%2C492&amp;ssl=1 1024w" sizes="auto, (max-width: 1035px) 100vw, 1035px" data-recalc-dims="1" /><p id="caption-attachment-1414" class="wp-caption-text"><em>My Equity Performance Table, IHSG, Tapak Naga, Bulan Januari 2019</em></p></div>
<p><strong>“Bagaimana posisi kinerja penulis ini jika dibandingkan dengan level MI (Manajer Investasi)?”</strong></p>
<p>Berikut data yang penulis dapatkan dari website <a href="https://www.indopremier.com/">Indopremier sekuritas</a> untuk <strong>Top 20 Reksadana saham dengan kinerja terbaik dan Top 3 Manajer Investasi (MI) Terbaik selama bulan Januari 2019:</strong></p>
<p>&nbsp;</p>
<div id="attachment_1415" style="width: 1125px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1415" data-attachment-id="1415" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-jan-2019-27-36-vs-ihsg-5-46/top-20-mi-rdps-ytd-2019/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Top-20-MI-RDPS-YTD-2019.jpg?fit=1115%2C737&amp;ssl=1" data-orig-size="1115,737" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;Antonius SANTOSO&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1549460565&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="Top 20 MI RDPS YTD 2019" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Top-20-MI-RDPS-YTD-2019.jpg?fit=300%2C198&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Top-20-MI-RDPS-YTD-2019.jpg?fit=1024%2C677&amp;ssl=1" class="size-full wp-image-1415" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Top-20-MI-RDPS-YTD-2019.jpg?resize=1080%2C714&#038;ssl=1" alt="" width="1080" height="714" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Top-20-MI-RDPS-YTD-2019.jpg?w=1115&amp;ssl=1 1115w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Top-20-MI-RDPS-YTD-2019.jpg?resize=300%2C198&amp;ssl=1 300w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Top-20-MI-RDPS-YTD-2019.jpg?resize=768%2C508&amp;ssl=1 768w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Top-20-MI-RDPS-YTD-2019.jpg?resize=1024%2C677&amp;ssl=1 1024w" sizes="auto, (max-width: 1080px) 100vw, 1080px" data-recalc-dims="1" /><p id="caption-attachment-1415" class="wp-caption-text"><em>Performa Top 20 Manajer Investasi (MI) Reksadana Saham (RDS) bulan Januari 2019</em></p></div>
<p>&nbsp;</p>
<div id="attachment_1416" style="width: 1120px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1416" data-attachment-id="1416" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-jan-2019-27-36-vs-ihsg-5-46/top-3-mi-rdps-ytd-2019/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Top-3-MI-RDPS-YTD-2019.jpg?fit=1110%2C613&amp;ssl=1" data-orig-size="1110,613" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;Antonius SANTOSO&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1549460647&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="Top 3 MI RDPS YTD 2019" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Top-3-MI-RDPS-YTD-2019.jpg?fit=300%2C166&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Top-3-MI-RDPS-YTD-2019.jpg?fit=1024%2C566&amp;ssl=1" class="size-full wp-image-1416" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Top-3-MI-RDPS-YTD-2019.jpg?resize=1080%2C596&#038;ssl=1" alt="" width="1080" height="596" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Top-3-MI-RDPS-YTD-2019.jpg?w=1110&amp;ssl=1 1110w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Top-3-MI-RDPS-YTD-2019.jpg?resize=300%2C166&amp;ssl=1 300w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Top-3-MI-RDPS-YTD-2019.jpg?resize=768%2C424&amp;ssl=1 768w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Top-3-MI-RDPS-YTD-2019.jpg?resize=1024%2C566&amp;ssl=1 1024w" sizes="auto, (max-width: 1080px) 100vw, 1080px" data-recalc-dims="1" /><p id="caption-attachment-1416" class="wp-caption-text"><em>Performance Top 3 Manajer Investasi Terbaik di bulan Januari 2019</em></p></div>
<p>Ternyata posisi kinerja ekuitas penulis YTD <strong>per 31-Januari-2019</strong> <strong>(+27.36%)</strong> sudah dapat mengungguli kinerja <strong>20 besar Fund Manager Reksadana Saham terbaik</strong>. Kinerja penulis berada di atas Fund Manager yang menduduki peringkat pertama yaitu  <strong>Danareksa Syariah Saham  (+17.68%).</strong></p>
<p>Berikut adalah Chart/Grafik IHSG sepanjang bulan Januari 2019 :</p>
<div id="attachment_1856" style="width: 1020px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1856" data-attachment-id="1856" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-jan-2019-27-36-vs-ihsg-5-46/ihsg_jan-2019/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/IHSG_Jan-2019.png?fit=1010%2C573&amp;ssl=1" data-orig-size="1010,573" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;0&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="IHSG_Jan 2019" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/IHSG_Jan-2019.png?fit=300%2C170&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/IHSG_Jan-2019.png?fit=1010%2C573&amp;ssl=1" class="size-full wp-image-1856" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/IHSG_Jan-2019.png?resize=1010%2C573" alt="" width="1010" height="573" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/IHSG_Jan-2019.png?w=1010&amp;ssl=1 1010w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/IHSG_Jan-2019.png?resize=300%2C170&amp;ssl=1 300w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/IHSG_Jan-2019.png?resize=768%2C436&amp;ssl=1 768w" sizes="auto, (max-width: 1010px) 100vw, 1010px" data-recalc-dims="1" /><p id="caption-attachment-1856" class="wp-caption-text"><em>Chart/Grafik IHSG sepanjang bulan JAN 2019</em></p></div>
<p>Secara umum, IHSG masih berada dalam posisi uptrend sepanjang bulan Januari 2019 ini.</p>
<p>Dan berikut, chart/grafik kinerja penulis bulan Januari 2019 :</p>
<div id="attachment_1418" style="width: 997px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1418" data-attachment-id="1418" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-jan-2019-27-36-vs-ihsg-5-46/jan-2019-monthly/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/JAN-2019-Monthly.jpg?fit=987%2C826&amp;ssl=1" data-orig-size="987,826" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;Antonius SANTOSO&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1549460425&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="JAN 2019 Monthly" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/JAN-2019-Monthly.jpg?fit=300%2C251&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/JAN-2019-Monthly.jpg?fit=987%2C826&amp;ssl=1" class="size-full wp-image-1418" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/JAN-2019-Monthly.jpg?resize=987%2C826&#038;ssl=1" alt="" width="987" height="826" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/JAN-2019-Monthly.jpg?w=987&amp;ssl=1 987w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/JAN-2019-Monthly.jpg?resize=300%2C251&amp;ssl=1 300w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/JAN-2019-Monthly.jpg?resize=768%2C643&amp;ssl=1 768w" sizes="auto, (max-width: 987px) 100vw, 987px" data-recalc-dims="1" /><p id="caption-attachment-1418" class="wp-caption-text"><em>Kinerja My Equity Monthly dan YTD vs IHSG bulan Januari 2019</em></p></div>
<p>Puji Tuhan, kinerja ekuitas penulis monthly dan YTD <strong>per 31-Januari-2019</strong> berhasil finish di posisi <strong>(+27.36%), </strong>dimana sudah <strong>di atas target tahunan penulis, yaitu dapat mengungguli kinerja Mr.Market (IHSG) dan Top 10 Fund Manager Reksadana Saham terbaik di Indonesia</strong>.</p>
<p><strong>“Bagaimana posisi kinerja penulis ini jika dibandingkan dengan level website/mentor berbayar?”</strong></p>
<p>Perbandingan kinerja penulis dengan website/mentor berbayar misal <strong>TAPAK NAGA</strong>. Berikut <strong>kinerja TAPAK NAGA bulan Januari 2019</strong> (<strong>+17.03%</strong>) Vs <strong>Kinerja Penulis</strong> <strong>(+27.36%). </strong>Berikut link untuk mengetahui kinerja <strong>TAPAK NAGA</strong> secara bulanan maupun <strong>YTD 2019</strong>, klik <a href="http://hadijie.blogspot.com/2019/01/kinerja-sistem-trading-tapak-naga-tn_31.html?m=1">disini</a>.</p>
<div id="attachment_1419" style="width: 489px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1419" data-attachment-id="1419" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-jan-2019-27-36-vs-ihsg-5-46/summary-tn-trade-januari-2019/" data-orig-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/summary-tn-trade-januari-2019.png?fit=479%2C512&amp;ssl=1" data-orig-size="479,512" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;0&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="summary tn trade januari 2019" data-image-description="" data-medium-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/summary-tn-trade-januari-2019.png?fit=281%2C300&amp;ssl=1" data-large-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/summary-tn-trade-januari-2019.png?fit=479%2C512&amp;ssl=1" class="size-full wp-image-1419" src="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/summary-tn-trade-januari-2019.png?resize=479%2C512&#038;ssl=1" alt="" width="479" height="512" srcset="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/summary-tn-trade-januari-2019.png?w=479&amp;ssl=1 479w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/summary-tn-trade-januari-2019.png?resize=281%2C300&amp;ssl=1 281w" sizes="auto, (max-width: 479px) 100vw, 479px" data-recalc-dims="1" /><p id="caption-attachment-1419" class="wp-caption-text"><em>Kinerja Sistem TAPAK NAGA secara monthly dan YTD bln Januari 2019</em></p></div>
<p><strong>Apa saja saham yang berkontribusi positif maupun negatif bagi portfolio penulis?</strong></p>
<div id="attachment_1610" style="width: 637px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1610" data-attachment-id="1610" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-jan-2019-27-36-vs-ihsg-5-46/porto-in-handdone-trade_jan-2019/" data-orig-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Porto-in-handDone-Trade_JAN-2019.jpg?fit=627%2C455&amp;ssl=1" data-orig-size="627,455" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;ANTONIUS&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1565419226&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="Porto in hand&#038;Done Trade_JAN 2019" data-image-description="" data-medium-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Porto-in-handDone-Trade_JAN-2019.jpg?fit=300%2C218&amp;ssl=1" data-large-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Porto-in-handDone-Trade_JAN-2019.jpg?fit=627%2C455&amp;ssl=1" class="size-full wp-image-1610" src="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Porto-in-handDone-Trade_JAN-2019.jpg?resize=627%2C455" alt="" width="627" height="455" srcset="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Porto-in-handDone-Trade_JAN-2019.jpg?w=627&amp;ssl=1 627w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/02/Porto-in-handDone-Trade_JAN-2019.jpg?resize=300%2C218&amp;ssl=1 300w" sizes="auto, (max-width: 627px) 100vw, 627px" data-recalc-dims="1" /><p id="caption-attachment-1610" class="wp-caption-text"><em>Portfolio in Hand dan DONE TRADE Penulis per tanggal 31-JAN-2019</em></p></div>
<p>Tabel di atas menunjukkan prosentase floating profit maupun lose dari emiten-emiten yang penulis miliki sampai tanggal <strong>31-Januari-2019</strong>. Dengan sistem trading <strong>Trend Follower</strong>, emiten-emiten yang berada dalam <strong>“trend terkuat”</strong> selalu berhasil penulis miliki. Ditambah dengan money management yang baik, membuat posisi yang penulis miliki di suatu emiten tidak sampai <strong>“nyangkut dalam”</strong>, melainkan resiko sudah dikalkulasi terlebih dahulu sebelum entry buy, sehingga kalaupun terpaksa <strong>“nyangkut”</strong>, maka posisi penulis adalah <strong>“nyangkut yang terukur”</strong>, wkwkwk….. Dan sudah terbukti, <strong><em>hanya sistem trading Trend Follower sajalah yang mampu secara konsisten mampu mengalahkan kinerja Mr.Market (IHSG) dan fund manager reksadana maupun mentor berbayar lainnya.</em></strong></p>
<p><strong>Kalau saya ditanya, apa yang membedakan antara kinerja penulis dengan TAPAK NAGA ?</strong></p>
<p>Paling tidak ada 4 (empat) hal yang menjadi kuncinya :</p>
<ol>
<li><strong>RPT (Ikhlas Rugi dalam 1x transaksi)</strong> : Penulis menggunakan 0.5% x Equity Vs TN 0.4% x Equity,</li>
<li><strong>Average Up/Tidak</strong> : Penulis bisa average up max 2x Vs TN yg average up 1x,</li>
<li><strong>Entry</strong> : Penulis bisa entry saat pullback maupun breakout Vs TN entry saat breakout,</li>
<li><strong>Exit/TS</strong> : Penulis bisa exit dengan <strong>TS THANOS (saingan KAKI NAGA)</strong> Vs TN dengan TS Kaki Naga (KN).</li>
</ol>
<p><strong>NOTE</strong> : Penulis menggunakan <strong>akun MARGIN</strong> untuk bertansaksi saham. Makanya di kolom prosentase jumlah stock, kadang lebih dari <strong>100-200% dari equity (modal).</strong></p>
<p>Ini yang membuat penulis harus senantiasa memperlakukan <strong>TRADING</strong> sebagai <strong>BISNIS</strong>. Karena dengan begitu, penulis diingatkan bahwa dana yang dikelola ini bukan sekedar <strong>“mainan”</strong> atau untuk <strong>“fun”</strong> saja, melainkan harus “profit konsisten”. Karena sudah terbukti, dengan<strong> disiplin dan taat pada sistem saja</strong>, kinerja <strong>penulis bisa jauhhh lebih unggul dibanding Mr.Market (IHSG) ????</strong></p>
<p>Special thanks untuk mentor penulis, <strong>Bapak </strong><a href="http://hadijie.blogspot.co.id/"><strong>Hadi Jie</strong></a>, yang sudah <strong>“naik kelas”</strong> menjadi seorang <strong><em>“full time trader”</em></strong>, yang <strong><em>memberi kail dan bukan umpan, memberi sistem dan bukan stockpick. </em></strong></p>
<p>Ingin belajar langsung dari <strong>TRADERCUANTASTIC</strong>, mari bergabung dalam <strong>webinar TURTLE &amp; UNICORN</strong>, maupun <strong>Kelas Privat CUANTASTIC</strong>. Silakan melihat di <a href="https://tradercuantastic.com/layanan-kami/">link</a> berikut ini.</p>
<p>Okey, sampai ketemu awal <strong>Maret 2019</strong>, untuk pertanggungjawaban kinerja trading selama bulan <strong>Februari ini</strong>.</p>
<p>Salam CUANtastic!</p>
]]></content:encoded>
					
					<wfw:commentRss>https://tradercuantastic.com/trading-saham-kinerja-my-equity-jan-2019-27-36-vs-ihsg-5-46/feed/</wfw:commentRss>
			<slash:comments>2</slash:comments>
		
		
		<post-id xmlns="com-wordpress:feed-additions:1">1413</post-id>	</item>
		<item>
		<title>[KALEIDOSKOP 2018] Kinerja My Equity FULL YEAR 2018 : +37.46% vs IHSG -2.28%</title>
		<link>https://tradercuantastic.com/kaleidoskop-2018-kinerja-my-equity-des-2018-37-46-vs-ihsg-2-28/</link>
					<comments>https://tradercuantastic.com/kaleidoskop-2018-kinerja-my-equity-des-2018-37-46-vs-ihsg-2-28/#comments</comments>
		
		<dc:creator><![CDATA[brutuz]]></dc:creator>
		<pubDate>Sat, 05 Jan 2019 17:04:45 +0000</pubDate>
				<category><![CDATA[TRADING JOURNAL]]></category>
		<category><![CDATA[BOW MT]]></category>
		<category><![CDATA[Buy Non Tabel Incaran]]></category>
		<category><![CDATA[Highlander]]></category>
		<category><![CDATA[Kaleidoskop 2018]]></category>
		<category><![CDATA[Kinerja Monthly]]></category>
		<category><![CDATA[Kinerja Trading]]></category>
		<category><![CDATA[Kinerja YTD]]></category>
		<category><![CDATA[money management]]></category>
		<category><![CDATA[rpm]]></category>
		<category><![CDATA[RPT]]></category>
		<category><![CDATA[Tapak Naga]]></category>
		<category><![CDATA[Trend Follower]]></category>
		<guid isPermaLink="false">https://tradercuantastic.com/?p=1283</guid>

					<description><![CDATA[Hello Traders, Selamat Tahun Baru 2019! Bulan Desember 2018 ini, market dibuka naik di awal bulan, dan ditutup dengan kenaikan di akhir bulan. Market bergerak dalam range cukup lebar. Sentimen window dressing akhir tahun, membuat market terangkat cukup banyak +2.28% yang didominasi oleh saham-saham bluechip. Bulan Desember ini kinerja penulis akhirnya bisa kembali out performed terhadap kinerja IHSG.  Penulis [&#8230;]]]></description>
										<content:encoded><![CDATA[<p>Hello Traders,</p>
<p>Selamat Tahun Baru 2019!</p>
<p>Bulan <strong>Desember 2018</strong> ini, market dibuka naik di awal bulan, dan ditutup dengan kenaikan di akhir bulan. Market bergerak dalam range cukup lebar. Sentimen window dressing akhir tahun, membuat market terangkat cukup banyak <strong>+2.28</strong><em><strong>% </strong>yang didominasi oleh saham-saham bluechip<strong>. </strong></em>Bulan Desember ini kinerja penulis akhirnya bisa kembali <em>out performed</em> terhadap kinerja IHSG.  Penulis mengubah strategi dari <em>very defensif</em> sepanjang bulan Juli-September menjadi <strong>normal</strong> di bulan November&amp;Desember ini, dengan mengembalikan <strong>RPT (ikhlas rugi dalam satu kali entry buy)</strong> menjadi <strong>0.5% dari equity (modal) dan menerapkan Take Profit dengan Risk:Reward = 1:3 (TP RR 300%), serta tidak mengambil barang-barang yang ada dalam tabel incaran TC (Trading Class), atau biasa disebut &#8220;Buy_Non_Tabel Incaran&#8221; </strong>akhirnya mampu menyelamatkan dan cukup untuk mendongkrak kinerja bulanan penulis finish sedikit lebih tinggi dibanding kinerja IHSG<strong>.  </strong>Penulis juga menyempatkan waktu untuk<strong> screening mandiri, </strong>sehingga portfolio penulis <strong>cukup berbeda dengan portfolio alumni TC (Trading Class), </strong>yang mengikuti<strong> Tabel Incaran Trading System Tapak Naga, Highlander, maupun BOW MT (Market Timing). Kinerja penulis di akhir bulan November ini ditutup sebesar +3.07</strong><em><strong>% </strong></em>dibanding kinerja<em><strong> Market (IHSG) yang +2.88%.</strong></em></p>
<p>Ibarat <strong>coach/pelatih sepak bola</strong>, bulan Desember ini sebagai seorang coach saya menginstruksikan para pemain team saya untuk bermain dengan strategi <strong>normal attack&amp;defensive</strong>, dengan memainkan <strong>pola</strong> <strong>4-4-2</strong> , dengan tetap memperkuat barisan pertahanan, dan tidak menyisakan sedikitpun ruang bagi team lawan untuk mencetak gol ke gawang team kami, dan saat lawan lengah segera mencetak goal secepat mungkin melalui serangan balik yang mematikan. Hehehe&#8230;</p>
<p>Banyak rekan2 trader yang <strong>kinerja trading 2018</strong>, secara<strong> overal YTD</strong>, sudah <strong>merugi</strong>. Kinerja market bulan <strong>Desember </strong>yang didominasi kenaikan saham-saham<strong> bluechip, </strong>tidak serta merta membuat kinerja Trader yang menerapkan<strong> system Trend Follower </strong>dapat mengikuti kinerja market, bila tidak ikut mengambil saham-saham<strong> bluechip.</strong> Bahkan, para fund manager professional pun banyak yang kinerjanya sudah turun lumayan. Itu pun masih dianggap wajar, karena marketnya, turun. Namun sebagian besar kinerja rekan2 trader alumni TC (Trading Class), kinerja YTD nya masih banyak yang profit (positive).<br />
Dengan penulis setia pada sistem trading <strong>Trend follower dan menurunkan RPT</strong>, <strong>dan disiplin menjaga RPM, </strong>maka kinerja trading penulis secara overall YTD masih<strong> jauhhh lebih baik </strong>dibanding dengan<strong> kinerja YTD IHSG (Market). </strong></p>
<p>Berikut portfolio dan kinerja ekuitas penulis per <strong>28-Des-2018:</strong></p>
<div id="attachment_1293" style="width: 743px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1293" data-attachment-id="1293" data-permalink="https://tradercuantastic.com/kaleidoskop-2018-kinerja-my-equity-des-2018-37-46-vs-ihsg-2-28/dec-2018_my-equity-performance-table/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018_My-Equity-Performance-Table.jpg?fit=733%2C406&amp;ssl=1" data-orig-size="733,406" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;ANTONIUS&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1546728748&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="DEC 2018_My Equity Performance Table" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018_My-Equity-Performance-Table.jpg?fit=300%2C166&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018_My-Equity-Performance-Table.jpg?fit=733%2C406&amp;ssl=1" class="size-full wp-image-1293" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018_My-Equity-Performance-Table.jpg?resize=733%2C406&#038;ssl=1" alt="" width="733" height="406" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018_My-Equity-Performance-Table.jpg?w=733&amp;ssl=1 733w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018_My-Equity-Performance-Table.jpg?resize=300%2C166&amp;ssl=1 300w" sizes="auto, (max-width: 733px) 100vw, 733px" data-recalc-dims="1" /><p id="caption-attachment-1293" class="wp-caption-text"><em>My Equity Performance Table, IHSG, Tapak Naga, GS PRO Bulan Desember 2018</em></p></div>
<p><strong>&#8220;Bagaimana posisi kinerja penulis ini jika dibandingkan dengan level MI (Manajer Investasi)?&#8221;</strong></p>
<p>Berikut data yang penulis dapatkan dari website <a href="https://www.indopremier.com/">Indopremier sekuritas</a> untuk <strong>Top 20 Reksadana saham dengan kinerja terbaik dan Top 3 Manajer Investasi (MI) Terbaik selama bulan Desember 2018:</strong></p>
<p>&nbsp;</p>
<p><img loading="lazy" decoding="async" data-attachment-id="1287" data-permalink="https://tradercuantastic.com/kaleidoskop-2018-kinerja-my-equity-des-2018-37-46-vs-ihsg-2-28/top-20-mi-rds_281218/" data-orig-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Top-20-MI-RDS_281218.jpg?fit=1114%2C754&amp;ssl=1" data-orig-size="1114,754" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;Antonius SANTOSO&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1546437357&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="Top 20 MI RDS_281218" data-image-description="" data-medium-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Top-20-MI-RDS_281218.jpg?fit=300%2C203&amp;ssl=1" data-large-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Top-20-MI-RDS_281218.jpg?fit=1024%2C693&amp;ssl=1" class="size-full wp-image-1287" src="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Top-20-MI-RDS_281218.jpg?resize=1080%2C731&#038;ssl=1" alt="" width="1080" height="731" srcset="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Top-20-MI-RDS_281218.jpg?w=1114&amp;ssl=1 1114w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Top-20-MI-RDS_281218.jpg?resize=300%2C203&amp;ssl=1 300w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Top-20-MI-RDS_281218.jpg?resize=768%2C520&amp;ssl=1 768w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Top-20-MI-RDS_281218.jpg?resize=1024%2C693&amp;ssl=1 1024w" sizes="auto, (max-width: 1080px) 100vw, 1080px" data-recalc-dims="1" /></p>
<p><em>Performa Top 20 Manajer Investasi (MI) Reksadana Saham (RDS) bulan Desember 2018</em></p>
<p><img loading="lazy" decoding="async" data-attachment-id="1288" data-permalink="https://tradercuantastic.com/kaleidoskop-2018-kinerja-my-equity-des-2018-37-46-vs-ihsg-2-28/performance-top-3-rd-saham_281218_ytd/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Performance-Top-3-RD-Saham_281218_YTD.jpg?fit=1115%2C639&amp;ssl=1" data-orig-size="1115,639" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;Antonius SANTOSO&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1546437395&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="Performance Top 3 RD Saham_281218_YTD" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Performance-Top-3-RD-Saham_281218_YTD.jpg?fit=300%2C172&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Performance-Top-3-RD-Saham_281218_YTD.jpg?fit=1024%2C587&amp;ssl=1" class="size-full wp-image-1288" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Performance-Top-3-RD-Saham_281218_YTD.jpg?resize=1080%2C619&#038;ssl=1" alt="" width="1080" height="619" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Performance-Top-3-RD-Saham_281218_YTD.jpg?w=1115&amp;ssl=1 1115w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Performance-Top-3-RD-Saham_281218_YTD.jpg?resize=300%2C172&amp;ssl=1 300w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Performance-Top-3-RD-Saham_281218_YTD.jpg?resize=768%2C440&amp;ssl=1 768w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Performance-Top-3-RD-Saham_281218_YTD.jpg?resize=1024%2C587&amp;ssl=1 1024w" sizes="auto, (max-width: 1080px) 100vw, 1080px" data-recalc-dims="1" /></p>
<p><em>Performance Top 3 Manajer Investasi Terbaik di bulan Desember 2018</em></p>
<p>Ternyata posisi kinerja ekuitas penulis YTD <strong>per 28-Desember-2018</strong> <strong>(+37.46%)</strong> sudah dapat mengungguli kinerja <strong>20 besar Fund Manager Reksadana Saham terbaik</strong>. Kinerja penulis berada di atas Fund Manager yang menduduki peringkat pertama yaitu  <strong>Simas Syariah Unggulan  (+32.63%).</strong></p>
<p>Baiklah, mari kita mulai perjalanan <strong>KALEIDOSKOP/Kilas Balik/Flash Back IHSG sepanjang tahun 2018 ini</strong>. Berikut adalah Chart/Grafik IHSG sepanjang tahun 2018 :</p>
<div id="attachment_1296" style="width: 810px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1296" data-attachment-id="1296" data-permalink="https://tradercuantastic.com/kaleidoskop-2018-kinerja-my-equity-des-2018-37-46-vs-ihsg-2-28/composite-2018/" data-orig-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/COMPOSITE-2018.png?fit=800%2C600&amp;ssl=1" data-orig-size="800,600" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;0&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="COMPOSITE 2018" data-image-description="" data-medium-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/COMPOSITE-2018.png?fit=300%2C225&amp;ssl=1" data-large-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/COMPOSITE-2018.png?fit=800%2C600&amp;ssl=1" class="size-full wp-image-1296" src="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/COMPOSITE-2018.png?resize=800%2C600&#038;ssl=1" alt="" width="800" height="600" srcset="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/COMPOSITE-2018.png?w=800&amp;ssl=1 800w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/COMPOSITE-2018.png?resize=300%2C225&amp;ssl=1 300w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/COMPOSITE-2018.png?resize=768%2C576&amp;ssl=1 768w" sizes="auto, (max-width: 800px) 100vw, 800px" data-recalc-dims="1" /><p id="caption-attachment-1296" class="wp-caption-text"><em>Chart/Grafik IHSG sepanjang tahun 2018</em></p></div>
<p>Secara umum, penulis membagi chart IHSG Full Year tahun 2018 ke dalam 4 phase, yaitu :</p>
<ol>
<li>Super Bullish : Bulan Januari-Februari</li>
<li>1st Drawdown : Bulan Maret-April</li>
<li>Konsolidasi/sideways : Bulan Mei-Oktober</li>
<li>Kembali Bullish : Bulan November-Desember</li>
</ol>
<p>Dan berikut, chart/grafik kinerja penulis bulan Desember 2018 :</p>
<p><img loading="lazy" decoding="async" data-attachment-id="1290" data-permalink="https://tradercuantastic.com/kaleidoskop-2018-kinerja-my-equity-des-2018-37-46-vs-ihsg-2-28/dec-2018-monthly/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018-Monthly.jpg?fit=981%2C820&amp;ssl=1" data-orig-size="981,820" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;Antonius SANTOSO&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1546437259&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="DEC 2018 Monthly" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018-Monthly.jpg?fit=300%2C251&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018-Monthly.jpg?fit=981%2C820&amp;ssl=1" class="size-full wp-image-1290" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018-Monthly.jpg?resize=981%2C820&#038;ssl=1" alt="" width="981" height="820" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018-Monthly.jpg?w=981&amp;ssl=1 981w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018-Monthly.jpg?resize=300%2C251&amp;ssl=1 300w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018-Monthly.jpg?resize=768%2C642&amp;ssl=1 768w" sizes="auto, (max-width: 981px) 100vw, 981px" data-recalc-dims="1" /></p>
<p><em>Kinerja My Equity Monthly vs IHSG bulan Desember 2018</em></p>
<p>Secara umum, penulis membagi strategi trading (termasuk kesalahan trading untuk pembelajaran) ke dalam beberapa bagian, yaitu :</p>
<ol>
<li>Super Bullish Bulan Januari-Februari : <strong>RPT 0.6% x equity</strong>, Haka Full Margin, Average Up,</li>
<li>1st Drawdown Bulan Maret : <strong>Kesalahan pertama, entry BOW MT (Market Timing) yang failed</strong> sampai kinerja mines <span style="color: #ff0000;">-19%</span> monthly, evaluasi pemakaian <strong>RPM dengan Trailing Stop Highest NAV</strong>, <strong>No Average Up</strong>,</li>
<li>Konsolidasi/sideways Pertama Bulan April-Juni : Mulai evaluasi kinerja trading, <strong>turunkan RPT menjadi 0.5% x equity</strong>, <strong>terapkan sistem FEARLESS HAKI (Penggal lebih awal) jika Harga Close di bawah Harga Trigger Buy, </strong>terapkan safety pemakaian RPM dengan Trailing Stop Highest NAV, maintain No Average Up,</li>
<li>Konsolidasi/sideways Kedua Bulan Juli-Oktober : Kembali evaluasi kinerja trading, <strong>turunkan RPT lagi menjadi 0.2% x equity, terapkan Take Profit dengan rule RR (Risk:Reward) 300%, </strong>maintain sistem FEARLESS HAKI (Penggal lebih awal) jika Harga Close di bawah Harga Trigger Buy<strong>, </strong>maintain safety pemakaian RPM dengan Trailing Stop Highest NAV, maintain No Average Up,</li>
<li>Kembali Bullish Bulan November-Desember : Kembali evaluasi kinerja trading, <strong>naikkan RPT kembali normal menjadi 0.5% x equity, </strong>maintain Take Profit dengan rule RR (Risk:Reward) 300%,<strong> terapkan BUY_NON_TABEL_INCARAN, Average UP, </strong>maintain sistem FEARLESS HAKI (Penggal lebih awal) jika Harga Close di bawah Harga Trigger Buy<strong>, </strong>maintain safety pemakaian RPM dengan Trailing Stop Highest NAV.</li>
</ol>
<p>Setelah merefleksikannya pada akhir tahun 2018 lalu, penulis menyadari bahwa menjadi seorang trader pun harus <strong>tanggap dan trengginas (baca : ADAPTIF &#8211; Red.)</strong> terhadap kondisi Market yang cukup menantang <strong>(baca : FLUKTUATIF &#8211; Red.)</strong> terutama di pertengahan tahun 2018 <strong>(periode KONSOLIDASI/SIDEWAYS),</strong> dimana banyak <strong>false breakout</strong> <strong>(trigger buy)</strong>, yang pada akhirnya berakhir dengan <strong>terkena STOP Lose. </strong></p>
<p>Berikut beberapa modifikasi sistem dan aplikasi trading yang penulis terapkan di tahun 2018 :</p>
<ol>
<li><strong>Perubahan RPT</strong> : Mulai dari 0.6%, 0.2%, kembali lagi ke 0.5%,</li>
<li><strong>Perubahan RPM</strong> : Mulai dari 10% x Modal Awal, menjadi flexible 10% x Highest NAV,</li>
<li><strong>Take Profit dengan Risk:Reward</strong> = 1:3 (RR 300%),</li>
<li><strong>BUY_NON_TABEL_INCARAN</strong>,</li>
<li><strong>Fearless HAKI</strong> : Buang manual jika harga close di bawah harga trigger buy,</li>
<li><strong>AVERAGE UP/No Average UP.</strong></li>
</ol>
<p>And Finally, berikut chart/grafik kinerja penulis <strong>FULL YEAR Tahun 2018</strong> :</p>
<p><img loading="lazy" decoding="async" data-attachment-id="1289" data-permalink="https://tradercuantastic.com/kaleidoskop-2018-kinerja-my-equity-des-2018-37-46-vs-ihsg-2-28/dec-2018-ytd/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018-YTD.jpg?fit=1133%2C774&amp;ssl=1" data-orig-size="1133,774" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;Antonius SANTOSO&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1546437321&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="DEC 2018 YTD" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018-YTD.jpg?fit=300%2C205&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018-YTD.jpg?fit=1024%2C700&amp;ssl=1" class="size-full wp-image-1289" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018-YTD.jpg?resize=1080%2C738&#038;ssl=1" alt="" width="1080" height="738" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018-YTD.jpg?w=1133&amp;ssl=1 1133w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018-YTD.jpg?resize=300%2C205&amp;ssl=1 300w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018-YTD.jpg?resize=768%2C525&amp;ssl=1 768w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/DEC-2018-YTD.jpg?resize=1024%2C700&amp;ssl=1 1024w" sizes="auto, (max-width: 1080px) 100vw, 1080px" data-recalc-dims="1" /><em>Kinerja My Equity YTD vs IHSG s/d bulan Desember 2018</em></p>
<p>Puji Tuhan, meski tahun 2018 kondisi Market tidak semulus tahun 2017, namun kinerja ekuitas penulis YTD <strong>per 28-Desember-2018</strong> berhasil finish di posisi <strong>(+37.46%), </strong>dimana sudah <strong>di atas target tahunan penulis, yaitu dapat mengungguli kinerja Mr.Market (IHSG) dan Top 10 Fund Manager Reksadana Saham terbaik di Indonesia</strong>.</p>
<p><strong>&#8220;Bagaimana posisi kinerja penulis ini jika dibandingkan dengan level website/mentor berbayar?&#8221;</strong></p>
<p>Perbandingan kinerja penulis dengan website/mentor berbayar misal <a href="http://galerisaham.com/">Galeri Saham</a> (GS PRO) yang biasanya memungut fee langganan bulanan/tahunan untuk membernya, penulis kembali berhasil mengalahkan kinerja <strong>GS PRO</strong>, yaitu <strong>penulis (+37.46%)</strong> vs <strong>GS PRO (+xx.yy%). </strong> Sayang sekali, penulis belum berhasil mendapatkan kinerja GS-PRO bulan Desember 2018 ini, karena memang pelaporannya sering terlambat.</p>
<p>Karena GS-PRO sering terlambat dalam pelaporan kinerja bulanan maupun YTD, maka mulai tahun 2019, penulis akan <strong>BERHENTI</strong> menggunakan kinerja GS-PRO sebagai benchmark lagi, melainkan akan menggantikannya dengan kinerja <strong>TAPAK NAGA</strong>. Berikut <strong>kinerja TAPAK NAGA bulan Desember 2018</strong> (<span style="color: #ff0000;">-1.19%</span>) Vs <strong>Kinerja Penulis</strong> <strong>(+3.07%); </strong>dan kinerja <strong>YTD TAPAK NAGA (+20.03%) Vs Kinerja YTD Penulis (+37.46%).  </strong>Berikut link untuk mengetahui kinerja <strong>TAPAK NAGA</strong> secara bulanan maupun <strong>FULL YEAR 2018</strong>, klik <span style="color: #0000ff;"><a style="color: #0000ff;" href="http://hadijie.blogspot.com/2019/01/kinerja-sistem-trading-tapak-naga-tn.html">disini</a>.</span></p>
<div id="attachment_1295" style="width: 480px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1295" data-attachment-id="1295" data-permalink="https://tradercuantastic.com/kaleidoskop-2018-kinerja-my-equity-des-2018-37-46-vs-ihsg-2-28/performance-tn-2018/" data-orig-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/performance-tn-2018.png?fit=470%2C489&amp;ssl=1" data-orig-size="470,489" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;0&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="performance tn 2018" data-image-description="" data-medium-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/performance-tn-2018.png?fit=288%2C300&amp;ssl=1" data-large-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/performance-tn-2018.png?fit=470%2C489&amp;ssl=1" class="size-full wp-image-1295" src="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/performance-tn-2018.png?resize=470%2C489&#038;ssl=1" alt="" width="470" height="489" srcset="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/performance-tn-2018.png?w=470&amp;ssl=1 470w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/performance-tn-2018.png?resize=288%2C300&amp;ssl=1 288w" sizes="auto, (max-width: 470px) 100vw, 470px" data-recalc-dims="1" /><p id="caption-attachment-1295" class="wp-caption-text"><em>Kinerja Sistem TAPAK NAGA secara bulanan dan FULL YEAR 2018</em></p></div>
<p><strong>Apa saja saham yang berkontribusi positif maupun negatif bagi portfolio penulis?</strong></p>
<div id="attachment_1291" style="width: 413px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1291" data-attachment-id="1291" data-permalink="https://tradercuantastic.com/kaleidoskop-2018-kinerja-my-equity-des-2018-37-46-vs-ihsg-2-28/top-gainers-and-losers-dec-2018/" data-orig-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Top-Gainers-and-losers-DEC-2018.jpg?fit=403%2C366&amp;ssl=1" data-orig-size="403,366" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;Antonius SANTOSO&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1546439660&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="Top Gainers and losers DEC 2018" data-image-description="" data-medium-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Top-Gainers-and-losers-DEC-2018.jpg?fit=300%2C272&amp;ssl=1" data-large-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Top-Gainers-and-losers-DEC-2018.jpg?fit=403%2C366&amp;ssl=1" class="size-full wp-image-1291" src="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Top-Gainers-and-losers-DEC-2018.jpg?resize=403%2C366&#038;ssl=1" alt="" width="403" height="366" srcset="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Top-Gainers-and-losers-DEC-2018.jpg?w=403&amp;ssl=1 403w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/Top-Gainers-and-losers-DEC-2018.jpg?resize=300%2C272&amp;ssl=1 300w" sizes="auto, (max-width: 403px) 100vw, 403px" data-recalc-dims="1" /><p id="caption-attachment-1291" class="wp-caption-text"><em>Portfolio Penulis per tanggal 28-Des 2018 (Top Gainers dan Top Losers)</em></p></div>
<p>Tabel di atas menunjukkan prosentase floating profit maupun lose dari emiten-emiten yang penulis miliki sampai tanggal <strong>28-Desember-2018</strong>. Dengan sistem trading <strong>Trend Follower</strong>, emiten-emiten yang berada dalam <strong>“trend terkuat”</strong> selalu berhasil penulis miliki. Ditambah dengan money management yang baik, membuat posisi yang penulis miliki di suatu emiten tidak sampai <strong>“nyangkut dalam”</strong>, melainkan resiko sudah dikalkulasi terlebih dahulu sebelum entry buy, sehingga kalaupun terpaksa <strong>“nyangkut”</strong>, maka posisi penulis adalah <strong>“nyangkut yang terukur”</strong>, wkwkwk….. Dan sudah terbukti, <strong><em>hanya sistem trading Trend Follower sajalah yang mampu secara konsisten mampu mengalahkan kinerja Mr.Market (IHSG) dan fund manager reksadana maupun mentor berbayar lainnya.</em></strong></p>
<p>Berikut kinerja rekan2 sesama trader dari <strong>padepokan TC (Trading Class)</strong> :</p>
<div id="attachment_1298" style="width: 1157px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1298" data-attachment-id="1298" data-permalink="https://tradercuantastic.com/kaleidoskop-2018-kinerja-my-equity-des-2018-37-46-vs-ihsg-2-28/kinerja-desember-2018-member-tc/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/kinerja-desember-2018-member-tc.jpg?fit=1147%2C474&amp;ssl=1" data-orig-size="1147,474" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;0&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="kinerja desember 2018 member tc" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/kinerja-desember-2018-member-tc.jpg?fit=300%2C124&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/kinerja-desember-2018-member-tc.jpg?fit=1024%2C423&amp;ssl=1" class="size-full wp-image-1298" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/kinerja-desember-2018-member-tc.jpg?resize=1080%2C446&#038;ssl=1" alt="" width="1080" height="446" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/kinerja-desember-2018-member-tc.jpg?w=1147&amp;ssl=1 1147w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/kinerja-desember-2018-member-tc.jpg?resize=300%2C124&amp;ssl=1 300w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/kinerja-desember-2018-member-tc.jpg?resize=768%2C317&amp;ssl=1 768w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/kinerja-desember-2018-member-tc.jpg?resize=1024%2C423&amp;ssl=1 1024w" sizes="auto, (max-width: 1080px) 100vw, 1080px" data-recalc-dims="1" /><p id="caption-attachment-1298" class="wp-caption-text"><em>Klasemen/Raport Trading Class (TC) League bulan Desember 2018</em></p></div>
<p>&nbsp;</p>
<div id="attachment_1299" style="width: 1155px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1299" data-attachment-id="1299" data-permalink="https://tradercuantastic.com/kaleidoskop-2018-kinerja-my-equity-des-2018-37-46-vs-ihsg-2-28/ytd-member-tc-desember-2018/" data-orig-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/ytd-member-tc-desember-2018.jpg?fit=1145%2C475&amp;ssl=1" data-orig-size="1145,475" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;0&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="ytd member tc desember 2018" data-image-description="" data-medium-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/ytd-member-tc-desember-2018.jpg?fit=300%2C124&amp;ssl=1" data-large-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/ytd-member-tc-desember-2018.jpg?fit=1024%2C425&amp;ssl=1" class="size-full wp-image-1299" src="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/ytd-member-tc-desember-2018.jpg?resize=1080%2C448&#038;ssl=1" alt="" width="1080" height="448" srcset="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/ytd-member-tc-desember-2018.jpg?w=1145&amp;ssl=1 1145w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/ytd-member-tc-desember-2018.jpg?resize=300%2C124&amp;ssl=1 300w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/ytd-member-tc-desember-2018.jpg?resize=768%2C319&amp;ssl=1 768w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2019/01/ytd-member-tc-desember-2018.jpg?resize=1024%2C425&amp;ssl=1 1024w" sizes="auto, (max-width: 1080px) 100vw, 1080px" data-recalc-dims="1" /><p id="caption-attachment-1299" class="wp-caption-text"><em>Klasemen/Raport Trading Class (TC) League Year To Date (YTD) s/d bulan Desember 2018</em></p></div>
<p>Bulan Desember ini, penulis<em> come back dan finish di<strong> posisi 8 klasemen bulanan.</strong> Sedangkan untuk klasemen Year To Date, penulis masih bertahan di <strong>“Premier League” </strong>dan menduduki peringkat <strong>ke-6 dari 82 orang yang kumpul raport</strong>. Puji Tuhan </em><em>????</em></p>
<p>Persaingan di Top 10 rangking TC League makin keras saja. Terbukti ada member TC yang kinerja dalam sebulan masih bisa perform <strong>+9% </strong>di tengah kondisi market yang kembali bullish<strong>,</strong> dan kinerja <strong>YTD</strong> masih konsisten di angka <strong>+240% FULL YEAR selama 12 bulan!</strong> Luarrr biasa <img src="https://s.w.org/images/core/emoji/15.0.3/72x72/1f642.png" alt="🙂" class="wp-smiley" style="height: 1em; max-height: 1em;" /></p>
<p>Sayang sekali, bulan <strong>Desember 2018</strong> adalah untuk <strong>terakhir kalinya Raport TC (Trading Class) member dipublikasikan</strong>, karena ternyata banyak member TC yang tidak konsisten kumpul raport selama tahun 2018. Namun, jangan khawatir, untuk kinerja <strong>TAPAK NAGA</strong> tetap akan dipublikasikan, sehingga dapat digunakan sebagai <em>benchmark</em> kinerja penulis, disamping kinerja <strong>IHSG</strong>.</p>
<p>Ada <strong>3 (tiga) pelajaran berharga</strong> yang penulis dapatkan dari pengalaman drawdown cukup dalam <strong>di bulan Maret, yang telah diperbaiki di bulan Nov-Des </strong>ini :</p>
<ol>
<li>Strategi <strong>Risk Per Month (Ikhlas Rugi dalam sebulan)</strong> telah diupdate <strong>dengan Trailing Stop (TS RPM)</strong>, yaitu perhitungannya dari <strong>NAV tertinggi, bukan dari modal awal</strong>.</li>
<li>Disiplin menjalankan strategi RPM ini. Artinya jika posisi NAV sudah kena limit batas bawah yang diijinkan (misal 10%*NAV tertinggi), maka artinya sudah harus <strong>STOP BUY untuk bulan tersebut.</strong></li>
<li>Strategi <strong>Risk Per Trade (Ikhlas Rugi dalam setiap transaksi)</strong> saat IHSG mulai drawdown (akhir Juni 2018) yang <strong>penulis turunkan</strong> ke <strong>0.2-0.4%*equity untuk setiap kali akan entry buy, cukup berhasil meredam penurunan/drawdown equity penulis. Bulan November-Desember penulis kembali terapkan RPT 0.5% x equity.</strong></li>
</ol>
<p>Ada <strong>7 (tujuh) kunci penting dalam hal trading di TC :</strong></p>
<ol>
<li>Disiplin menggunakan Money Management (pakai RPT/Risk per Trade atau Bagi Porsi)</li>
<li>Risk Per Month (RPM) yang sanggup diterima</li>
<li>Average Up atau Tidak Average Up</li>
<li>Rajin input Trading Jurnal</li>
<li>Jenis Trailing Stop yang dipilih</li>
<li>Jenis Account (Margin, Reguler, Syariah)</li>
<li>Sistem Trading yang dijalankan</li>
</ol>
<p>Ini yang membuat penulis harus senantiasa memperlakukan <strong>TRADING</strong> sebagai <strong>BISNIS</strong>. Karena dengan begitu, penulis diingatkan bahwa dana yang dikelola ini bukan sekedar <strong>&#8220;mainan&#8221;</strong> atau untuk <strong>&#8220;fun&#8221;</strong> saja, melainkan harus &#8220;profit konsisten&#8221;. Karena sudah terbukti, dengan<strong> (KEMBALI)</strong> disiplin dan <strong>(KEMBALI)</strong> taat pada sistem saja, kinerja <strong>penulis bisa sedikit lebih unggul dibanding Mr.Market (IHSG), namun kinerja YTD masih tetap kinclong sehingga penulis kembali masuk ke Premier League dan finish di posisi 6 klasemen YTD <img src="https://s.w.org/images/core/emoji/15.0.3/72x72/1f600.png" alt="😀" class="wp-smiley" style="height: 1em; max-height: 1em;" /></strong></p>
<p>Special thanks untuk mentor penulis, <strong>Bapak </strong><a href="http://hadijie.blogspot.co.id/"><strong>Hadi Jie</strong></a>, yang sudah <strong>&#8220;naik kelas&#8221;</strong> menjadi seorang <strong><em>&#8220;full time trader&#8221;</em></strong>, yang <strong><em>memberi kail dan bukan umpan, memberi sistem dan bukan stockpick. </em></strong></p>
<p>Okey, sampai ketemu awal <strong>Februari 2019</strong>, untuk pertanggungjawaban kinerja trading selama bulan <strong>Januari ini</strong>.</p>
<p>Salam CUANtastic!</p>
]]></content:encoded>
					
					<wfw:commentRss>https://tradercuantastic.com/kaleidoskop-2018-kinerja-my-equity-des-2018-37-46-vs-ihsg-2-28/feed/</wfw:commentRss>
			<slash:comments>6</slash:comments>
		
		
		<post-id xmlns="com-wordpress:feed-additions:1">1283</post-id>	</item>
		<item>
		<title>[TRADING SAHAM] Kinerja My Equity NOV 2018 : +37.77% vs IHSG -4.72%</title>
		<link>https://tradercuantastic.com/trading-saham-kinerja-my-equity-nov-2018-37-77-vs-ihsg-4-72/</link>
					<comments>https://tradercuantastic.com/trading-saham-kinerja-my-equity-nov-2018-37-77-vs-ihsg-4-72/#respond</comments>
		
		<dc:creator><![CDATA[brutuz]]></dc:creator>
		<pubDate>Wed, 05 Dec 2018 07:20:40 +0000</pubDate>
				<category><![CDATA[TRADING JOURNAL]]></category>
		<category><![CDATA[Buy Non Tabel Incaran]]></category>
		<category><![CDATA[Highlander]]></category>
		<category><![CDATA[Kinerja Monthly]]></category>
		<category><![CDATA[Kinerja Trading]]></category>
		<category><![CDATA[Kinerja YTD]]></category>
		<category><![CDATA[money management]]></category>
		<category><![CDATA[rpm]]></category>
		<category><![CDATA[RPT]]></category>
		<category><![CDATA[Tapak Naga]]></category>
		<category><![CDATA[Trend Follower]]></category>
		<guid isPermaLink="false">https://tradercuantastic.com/?p=1256</guid>

					<description><![CDATA[Hello Traders, Bulan November 2018 ini, market dibuka turun di awal bulan, kemudian naik di tengah bulan, dan ditutup dengan kenaikan di akhir bulan. Market bergerak dalam range cukup lebar. Sentimen window dressing akhir tahun, membuat market terangkat cukup banyak +3.84% yang didominasi oleh saham-saham bluechip.   Bulan November ini kinerja penulis akhirnya bisa kembali out performed terhadap kinerja [&#8230;]]]></description>
										<content:encoded><![CDATA[<p>Hello Traders,</p>
<p>Bulan <strong>November 2018</strong> ini, market dibuka turun di awal bulan, kemudian naik di tengah bulan, dan ditutup dengan kenaikan di akhir bulan. Market bergerak dalam range cukup lebar. Sentimen window dressing akhir tahun, membuat market terangkat cukup banyak <strong>+3.84</strong><em><strong>% </strong>yang didominasi oleh saham-saham bluechip<strong>. </strong></em>  Bulan November ini kinerja penulis akhirnya bisa kembali <em>out performed</em> terhadap kinerja IHSG.  Penulis mengubah strategi dari <em>very defensif</em> sepanjang bulan Juli-September menjadi <strong>normal</strong> di bulan November ini, dengan mengembalikan <strong>RPT (ikhlas rugi dalam satu kali entry buy)</strong> menjadi <strong>0.5% dari equity (modal) dan menerapkan Take Profit dengan Risk:Reward = 1:3 (TP RR 300%), serta tidak mengambil barang-barang yang ada dalam tabel incaran TC (Trading Class), atau biasa disebut &#8220;Buy_Non_Tabel Incaran&#8221; </strong>akhirnya mampu menyelamatkan dan cukup untuk mendongkrak kinerja bulanan penulis finish sedikit lebih tinggi dibanding kinerja IHSG<strong>.  </strong>Penulis juga menyempatkan waktu untuk<strong> screening mandiri, </strong>sehingga portfolio penulis <strong>cukup berbeda dengan portfolio alumni TC (Trading Class), </strong>yang mengikuti<strong> Tabel Incaran Trading System Tapak Naga, Highlander, maupun BOW MT (Market Timing). Kinerja penulis di akhir bulan November ini ditutup sebesar +3.87</strong><em><strong>% </strong></em>dibanding kinerja<em><strong> Market (IHSG) yang +3.84%.</strong></em></p>
<p>Ibarat <strong>coach/pelatih sepak bola</strong>, bulan November ini sebagai seorang coach saya menginstruksikan para pemain team saya untuk bermain dengan strategi <strong>normal attack&amp;defensive</strong>, dengan memainkan <strong>pola</strong> <strong>4-4-2</strong> , dengan tetap memperkuat barisan pertahanan, dan tidak menyisakan sedikitpun ruang bagi team lawan untuk mencetak gol ke gawang team kami, dan saat lawan lengah segera mencetak goal secepat mungkin melalui serangan balik yang mematikan. Hehehe&#8230;</p>
<p>Banyak rekan2 trader yang <strong>kinerja trading 2018</strong>, secara<strong> overal YTD</strong>, sudah <strong>merugi</strong>. Kinerja market bulan <strong>November </strong>yang didominasi kenaikan saham-saham<strong> bluechip, </strong>tidak serta merta membuat kinerja Trader yang menerapkan<strong> system Trend Follower </strong>dapat mengikuti kinerja market, bila tidak ikut mengambil saham-saham<strong> bluechip.</strong> Bahkan, para fund manager professional pun banyak yang kinerjanya sudah turun lumayan. Itu pun masih dianggap wajar, karena marketnya, turun. Namun sebagian besar kinerja rekan2 trader alumni TC (Trading Class), kinerja YTD nya masih banyak yang profit (positive).<br />
Dengan penulis setia pada sistem trading <strong>Trend follower dan menurunkan RPT</strong>, <strong>dan disiplin menjaga RPM, </strong>maka kinerja trading penulis secara overall YTD masih<strong> jauhhh lebih baik </strong>dibanding dengan<strong> kinerja YTD IHSG (Market). </strong></p>
<p>Berikut portfolio dan kinerja ekuitas penulis per <strong>30-Nov-2018:</strong></p>
<div id="attachment_1259" style="width: 1048px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1259" data-attachment-id="1259" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-nov-2018-37-77-vs-ihsg-4-72/nov-2018_stock-portfolio-my-equity-performance-table/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018_Stock-Portfolio-My-Equity-Performance-Table.jpg?fit=1038%2C519&amp;ssl=1" data-orig-size="1038,519" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;Antonius SANTOSO&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1544003882&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="NOV 2018_Stock Portfolio &#038; My Equity Performance Table" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018_Stock-Portfolio-My-Equity-Performance-Table.jpg?fit=300%2C150&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018_Stock-Portfolio-My-Equity-Performance-Table.jpg?fit=1024%2C512&amp;ssl=1" class="size-full wp-image-1259" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018_Stock-Portfolio-My-Equity-Performance-Table.jpg?resize=1038%2C519&#038;ssl=1" alt="" width="1038" height="519" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018_Stock-Portfolio-My-Equity-Performance-Table.jpg?w=1038&amp;ssl=1 1038w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018_Stock-Portfolio-My-Equity-Performance-Table.jpg?resize=300%2C150&amp;ssl=1 300w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018_Stock-Portfolio-My-Equity-Performance-Table.jpg?resize=768%2C384&amp;ssl=1 768w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018_Stock-Portfolio-My-Equity-Performance-Table.jpg?resize=1024%2C512&amp;ssl=1 1024w" sizes="auto, (max-width: 1038px) 100vw, 1038px" data-recalc-dims="1" /><p id="caption-attachment-1259" class="wp-caption-text"><em>My Stock Portfolio and Equity Performance Table Bulan November 2018</em></p></div>
<p><strong>&#8220;Bagaimana posisi kinerja penulis ini jika dibandingkan dengan level MI (Manajer Investasi) atau website/mentor berbayar?&#8221;</strong></p>
<p>Berikut data yang penulis dapatkan dari website <a href="https://www.indopremier.com/">Indopremier sekuritas</a> untuk <strong>Top 20 Reksadana saham dengan kinerja terbaik dan Top 3 Manajer Investasi (MI) Terbaik selama bulan Oktober 2018:</strong></p>
<div class="mceTemp"></div>
<div id="attachment_1262" style="width: 1147px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1262" data-attachment-id="1262" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-nov-2018-37-77-vs-ihsg-4-72/top-20-mi-rds_301118/" data-orig-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Top-20-MI-RDS_301118.jpg?fit=1137%2C785&amp;ssl=1" data-orig-size="1137,785" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;Antonius SANTOSO&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1543845986&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="Top 20 MI RDS_301118" data-image-description="" data-medium-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Top-20-MI-RDS_301118.jpg?fit=300%2C207&amp;ssl=1" data-large-file="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Top-20-MI-RDS_301118.jpg?fit=1024%2C707&amp;ssl=1" class="size-full wp-image-1262" src="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Top-20-MI-RDS_301118.jpg?resize=1080%2C746&#038;ssl=1" alt="" width="1080" height="746" srcset="https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Top-20-MI-RDS_301118.jpg?w=1137&amp;ssl=1 1137w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Top-20-MI-RDS_301118.jpg?resize=300%2C207&amp;ssl=1 300w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Top-20-MI-RDS_301118.jpg?resize=768%2C530&amp;ssl=1 768w, https://i2.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Top-20-MI-RDS_301118.jpg?resize=1024%2C707&amp;ssl=1 1024w" sizes="auto, (max-width: 1080px) 100vw, 1080px" data-recalc-dims="1" /><p id="caption-attachment-1262" class="wp-caption-text"><em>Performa Top 20 Manajer Investasi (MI) Reksadana Saham (RDS) bulan November 2018</em></p></div>
<p>&nbsp;</p>
<div id="attachment_1263" style="width: 1147px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1263" data-attachment-id="1263" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-nov-2018-37-77-vs-ihsg-4-72/performance-top-3-rd-saham_301118_ytd/" data-orig-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Performance-Top-3-RD-Saham_301118_YTD.jpg?fit=1137%2C630&amp;ssl=1" data-orig-size="1137,630" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;Antonius SANTOSO&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1543846457&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="Performance Top 3 RD Saham_301118_YTD" data-image-description="" data-medium-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Performance-Top-3-RD-Saham_301118_YTD.jpg?fit=300%2C166&amp;ssl=1" data-large-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Performance-Top-3-RD-Saham_301118_YTD.jpg?fit=1024%2C567&amp;ssl=1" class="size-full wp-image-1263" src="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Performance-Top-3-RD-Saham_301118_YTD.jpg?resize=1080%2C598&#038;ssl=1" alt="" width="1080" height="598" srcset="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Performance-Top-3-RD-Saham_301118_YTD.jpg?w=1137&amp;ssl=1 1137w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Performance-Top-3-RD-Saham_301118_YTD.jpg?resize=300%2C166&amp;ssl=1 300w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Performance-Top-3-RD-Saham_301118_YTD.jpg?resize=768%2C426&amp;ssl=1 768w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Performance-Top-3-RD-Saham_301118_YTD.jpg?resize=1024%2C567&amp;ssl=1 1024w" sizes="auto, (max-width: 1080px) 100vw, 1080px" data-recalc-dims="1" /><p id="caption-attachment-1263" class="wp-caption-text"><em>Performance Top 3 Manajer Investasi Terbaik di bulan November 2018</em></p></div>
<p>&nbsp;</p>
<div id="attachment_1265" style="width: 1130px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1265" data-attachment-id="1265" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-nov-2018-37-77-vs-ihsg-4-72/nov-2018-ytd/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018-YTD.jpg?fit=1120%2C761&amp;ssl=1" data-orig-size="1120,761" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;Antonius SANTOSO&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1544000861&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="NOV 2018 YTD" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018-YTD.jpg?fit=300%2C204&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018-YTD.jpg?fit=1024%2C696&amp;ssl=1" class="size-full wp-image-1265" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018-YTD.jpg?resize=1080%2C734&#038;ssl=1" alt="" width="1080" height="734" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018-YTD.jpg?w=1120&amp;ssl=1 1120w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018-YTD.jpg?resize=300%2C204&amp;ssl=1 300w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018-YTD.jpg?resize=768%2C522&amp;ssl=1 768w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018-YTD.jpg?resize=1024%2C696&amp;ssl=1 1024w" sizes="auto, (max-width: 1080px) 100vw, 1080px" data-recalc-dims="1" /><p id="caption-attachment-1265" class="wp-caption-text"><em>Kinerja My Equity YTD vs IHSG s/d bulan November 2018</em></p></div>
<p>&nbsp;</p>
<div id="attachment_1264" style="width: 939px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1264" data-attachment-id="1264" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-nov-2018-37-77-vs-ihsg-4-72/nov-2018-monthly/" data-orig-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018-Monthly.jpg?fit=929%2C785&amp;ssl=1" data-orig-size="929,785" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;Antonius SANTOSO&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1544000831&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="NOV 2018 Monthly" data-image-description="" data-medium-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018-Monthly.jpg?fit=300%2C253&amp;ssl=1" data-large-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018-Monthly.jpg?fit=929%2C785&amp;ssl=1" class="size-full wp-image-1264" src="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018-Monthly.jpg?resize=929%2C785&#038;ssl=1" alt="" width="929" height="785" srcset="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018-Monthly.jpg?w=929&amp;ssl=1 929w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018-Monthly.jpg?resize=300%2C253&amp;ssl=1 300w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/NOV-2018-Monthly.jpg?resize=768%2C649&amp;ssl=1 768w" sizes="auto, (max-width: 929px) 100vw, 929px" data-recalc-dims="1" /><p id="caption-attachment-1264" class="wp-caption-text"><em>Kinerja My Equity Monthly vs IHSG bulan November 2018</em></p></div>
<p>Ternyata posisi kinerja ekuitas penulis YTD <strong>per 30-November-2018</strong> <strong>(+37.77%)</strong> sudah dapat mengungguli kinerja <strong>20 besar Fund Manager Reksadana Saham terbaik</strong>. Kinerja penulis berada di atas Fund Manager yang menduduki peringkat pertama yaitu  <strong>Simas Syariah Unggulan  (+30.24%).</strong></p>
<p>Kemudian untuk perbandingan kinerja penulis dengan website/mentor berbayar misal <a href="http://galerisaham.com/">Galeri Saham</a> (GS PRO) yang biasanya memungut fee langganan bulanan/tahunan untuk membernya, penulis kembali berhasil mengalahkan kinerja <strong>GS PRO</strong>, yaitu <strong>penulis (+37.77%)</strong> vs <strong>GS PRO (+xx.yy%). </strong> Sayang sekali, penulis belum berhasil mendapatkan kinerja GS-PRO bulan November 2018 ini, karena memang pelaporannya sering terlambat.</p>
<p><strong>Apa saja saham yang berkontribusi positif maupun negatif bagi portfolio penulis?</strong></p>
<div id="attachment_1266" style="width: 377px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1266" data-attachment-id="1266" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-nov-2018-37-77-vs-ihsg-4-72/top-gainers-and-losers-nov-2018/" data-orig-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Top-Gainers-and-losers-NOV-2018.jpg?fit=367%2C263&amp;ssl=1" data-orig-size="367,263" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;Antonius SANTOSO&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;1544003904&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="Top Gainers and losers NOV 2018" data-image-description="" data-medium-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Top-Gainers-and-losers-NOV-2018.jpg?fit=300%2C215&amp;ssl=1" data-large-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Top-Gainers-and-losers-NOV-2018.jpg?fit=367%2C263&amp;ssl=1" class="size-full wp-image-1266" src="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Top-Gainers-and-losers-NOV-2018.jpg?resize=367%2C263&#038;ssl=1" alt="" width="367" height="263" srcset="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Top-Gainers-and-losers-NOV-2018.jpg?w=367&amp;ssl=1 367w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Top-Gainers-and-losers-NOV-2018.jpg?resize=300%2C215&amp;ssl=1 300w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/Top-Gainers-and-losers-NOV-2018.jpg?resize=321%2C229&amp;ssl=1 321w" sizes="auto, (max-width: 367px) 100vw, 367px" data-recalc-dims="1" /><p id="caption-attachment-1266" class="wp-caption-text"><em>Portfolio Penulis per tanggal 30-Nov 2018 (Top Gainers dan Top Losers)</em></p></div>
<p>Tabel di atas menunjukkan prosentase floating profit maupun lose dari emiten-emiten yang penulis miliki sampai tanggal <strong>30-November-2018</strong>. Dengan sistem trading <strong>Trend Follower</strong>, emiten-emiten yang berada dalam <strong>“trend terkuat”</strong> selalu berhasil penulis miliki. Ditambah dengan money management yang baik, membuat posisi yang penulis miliki di suatu emiten tidak sampai <strong>“nyangkut dalam”</strong>, melainkan resiko sudah dikalkulasi terlebih dahulu sebelum entry buy, sehingga kalaupun terpaksa <strong>“nyangkut”</strong>, maka posisi penulis adalah <strong>“nyangkut yang terukur”</strong>, wkwkwk….. Dan sudah terbukti, <strong><em>hanya sistem trading Trend Follower sajalah yang mampu secara konsisten mampu mengalahkan kinerja Mr.Market (IHSG) dan fund manager reksadana maupun mentor berbayar lainnya.</em></strong></p>
<p>Berikut kinerja rekan2 sesama trader dari <strong>padepokan TC (Trading Class)</strong> :</p>
<div id="attachment_1267" style="width: 1155px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1267" data-attachment-id="1267" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-nov-2018-37-77-vs-ihsg-4-72/kinerja-november-2018-member-tc/" data-orig-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/kinerja-november-2018-member-tc.png?fit=1145%2C473&amp;ssl=1" data-orig-size="1145,473" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;0&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="kinerja november 2018 member tc" data-image-description="" data-medium-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/kinerja-november-2018-member-tc.png?fit=300%2C124&amp;ssl=1" data-large-file="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/kinerja-november-2018-member-tc.png?fit=1024%2C423&amp;ssl=1" class="size-full wp-image-1267" src="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/kinerja-november-2018-member-tc.png?resize=1080%2C446&#038;ssl=1" alt="" width="1080" height="446" srcset="https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/kinerja-november-2018-member-tc.png?w=1145&amp;ssl=1 1145w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/kinerja-november-2018-member-tc.png?resize=300%2C124&amp;ssl=1 300w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/kinerja-november-2018-member-tc.png?resize=768%2C317&amp;ssl=1 768w, https://i1.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/kinerja-november-2018-member-tc.png?resize=1024%2C423&amp;ssl=1 1024w" sizes="auto, (max-width: 1080px) 100vw, 1080px" data-recalc-dims="1" /><p id="caption-attachment-1267" class="wp-caption-text"><em>Klasemen/Raport Trading Class (TC) League bulan November 2018</em></p></div>
<p>&nbsp;</p>
<div id="attachment_1268" style="width: 1153px" class="wp-caption aligncenter"><img loading="lazy" decoding="async" aria-describedby="caption-attachment-1268" data-attachment-id="1268" data-permalink="https://tradercuantastic.com/trading-saham-kinerja-my-equity-nov-2018-37-77-vs-ihsg-4-72/ytd-member-tc-november-2018/" data-orig-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/ytd-member-tc-november-2018.png?fit=1143%2C473&amp;ssl=1" data-orig-size="1143,473" data-comments-opened="1" data-image-meta="{&quot;aperture&quot;:&quot;0&quot;,&quot;credit&quot;:&quot;&quot;,&quot;camera&quot;:&quot;&quot;,&quot;caption&quot;:&quot;&quot;,&quot;created_timestamp&quot;:&quot;0&quot;,&quot;copyright&quot;:&quot;&quot;,&quot;focal_length&quot;:&quot;0&quot;,&quot;iso&quot;:&quot;0&quot;,&quot;shutter_speed&quot;:&quot;0&quot;,&quot;title&quot;:&quot;&quot;,&quot;orientation&quot;:&quot;0&quot;}" data-image-title="ytd member tc november 2018" data-image-description="" data-medium-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/ytd-member-tc-november-2018.png?fit=300%2C124&amp;ssl=1" data-large-file="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/ytd-member-tc-november-2018.png?fit=1024%2C424&amp;ssl=1" class="size-full wp-image-1268" src="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/ytd-member-tc-november-2018.png?resize=1080%2C447&#038;ssl=1" alt="" width="1080" height="447" srcset="https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/ytd-member-tc-november-2018.png?w=1143&amp;ssl=1 1143w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/ytd-member-tc-november-2018.png?resize=300%2C124&amp;ssl=1 300w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/ytd-member-tc-november-2018.png?resize=768%2C318&amp;ssl=1 768w, https://i0.wp.com/tradercuantastic.com/wp-content/uploads/2018/12/ytd-member-tc-november-2018.png?resize=1024%2C424&amp;ssl=1 1024w" sizes="auto, (max-width: 1080px) 100vw, 1080px" data-recalc-dims="1" /><p id="caption-attachment-1268" class="wp-caption-text"><em>Klasemen/Raport Trading Class (TC) League Year To Date (YTD) s/d bulan November 2018</em></p></div>
<p>Bulan November ini, penulis<em> come back dan finish di<strong> posisi 17 klasemen bulanan.</strong> Sedangkan untuk klasemen Year To Date, penulis masih bertahan di <strong>“Premier League” </strong>dan menduduki peringkat <strong>ke-6 dari 110 orang yang kumpul raport</strong>. Puji Tuhan </em><em>????</em></p>
<p>Persaingan di Top 10 rangking TC League makin keras saja. Terbukti ada member TC yang kinerja dalam sebulan masih bisa perform <strong>+16.6% </strong>di tengah kondisi market yang terkena drawdown<strong>,</strong> dan kinerja <strong>YTD</strong> masih konsisten di atas <strong>+240% hanya dalam 11 bulan!</strong> Luarrr biasa <img src="https://s.w.org/images/core/emoji/15.0.3/72x72/1f642.png" alt="🙂" class="wp-smiley" style="height: 1em; max-height: 1em;" /></p>
<p>Ada <strong>3 (tiga) pelajaran berharga</strong> yang penulis dapatkan dari pengalaman drawdown cukup dalam <strong>di bulan Maret, yang telah diperbaiki di bulan Mei-Aug </strong>ini :</p>
<ol>
<li>Strategi <strong>Risk Per Month (Ikhlas Rugi dalam sebulan)</strong> telah diupdate <strong>dengan Trailing Stop (TS RPM)</strong>, yaitu perhitungannya dari <strong>NAV tertinggi, bukan dari modal awal</strong>.</li>
<li>Disiplin menjalankan strategi RPM ini. Artinya jika posisi NAV sudah kena limit batas bawah yang diijinkan (misal 10%*NAV tertinggi), maka artinya sudah harus <strong>STOP BUY untuk bulan tersebut.</strong></li>
<li>Strategi <strong>Risk Per Trade (Ikhlas Rugi dalam setiap transaksi)</strong> saat IHSG mulai drawdown (akhir Juni 2018) yang <strong>penulis turunkan</strong> ke <strong>0.2-0.4%*equity untuk setiap kali akan entry buy, cukup berhasil meredam penurunan/drawdown equity penulis. Bulan November penulis kembali terapkan RPT 0.5% x equity.</strong></li>
</ol>
<p>Ada <strong>7 (tujuh) kunci penting dalam hal trading di TC :</strong></p>
<ol>
<li>Disiplin menggunakan Money Management (pakai RPT/Risk per Trade atau Bagi Porsi)</li>
<li>Risk Per Month (RPM) yang sanggup diterima</li>
<li>Average Up atau Tidak Average Up</li>
<li>Rajin input Trading Jurnal</li>
<li>Jenis Trailing Stop yang dipilih</li>
<li>Jenis Account (Margin, Reguler, Syariah)</li>
<li>Sistem Trading yang dijalankan</li>
</ol>
<p>Ini yang membuat penulis harus senantiasa memperlakukan <strong>TRADING</strong> sebagai <strong>BISNIS</strong>. Karena dengan begitu, penulis diingatkan bahwa dana yang dikelola ini bukan sekedar <strong>&#8220;mainan&#8221;</strong> atau untuk <strong>&#8220;fun&#8221;</strong> saja, melainkan harus &#8220;profit konsisten&#8221;. Karena sudah terbukti, dengan<strong> (KEMBALI)</strong> disiplin dan <strong>(KEMBALI)</strong> taat pada sistem saja, kinerja <strong>penulis bisa sedikit lebih unggul dibanding Mr.Market (IHSG), namun kinerja YTD masih tetap kinclong sehingga penulis kembali masuk ke Premier League dan finish di posisi 6 klasemen YTD <img src="https://s.w.org/images/core/emoji/15.0.3/72x72/1f600.png" alt="😀" class="wp-smiley" style="height: 1em; max-height: 1em;" /></strong></p>
<p>Special thanks untuk mentor penulis, <strong>Bapak </strong><a href="http://hadijie.blogspot.co.id/"><strong>Hadi Jie</strong></a>, yang sudah <strong>&#8220;naik kelas&#8221;</strong> menjadi seorang <strong><em>&#8220;full time trader&#8221;</em></strong>, yang <strong><em>memberi kail dan bukan umpan, memberi sistem dan bukan stockpick. </em></strong></p>
<p>Okey, sampai ketemu awal <strong>Januari 2019</strong>, untuk pertanggungjawaban kinerja trading selama bulan <strong>Desember ini</strong>.</p>
<p>Salam CUANtastic!</p>
]]></content:encoded>
					
					<wfw:commentRss>https://tradercuantastic.com/trading-saham-kinerja-my-equity-nov-2018-37-77-vs-ihsg-4-72/feed/</wfw:commentRss>
			<slash:comments>0</slash:comments>
		
		
		<post-id xmlns="com-wordpress:feed-additions:1">1256</post-id>	</item>
	</channel>
</rss>

<!--
Performance optimized by W3 Total Cache. Learn more: https://www.boldgrid.com/w3-total-cache/

Object Caching 0/437 objects using memcache
Page Caching using disk: enhanced 
Lazy Loading (feed)
Database Caching using redis (Request-wide modification query)

Served from: tradercuantastic.com @ 2024-12-01 23:41:20 by W3 Total Cache
-->