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2015-09-26 22:00 | Report Abuse
BURSA MALAYSIA MARKET IDEAS MONDAY (27/09/2015):
FBMKLCI MONTH END RALLY by Logic Trading Analysis
Dear All,
The FBMKLCI closed higher by +1.84 points or 0.11% to close at 1615.01. There were gainer 355 loser 381.
Last Friday, powerful moment that our index success to support critical area of index 1600 point. However, do not be too excited, it's probably a third quarter window dressing, and be extra careful on next month.
Coming weeks, have to be extra careful because it's possible peak of goreng mode and also running away mode because window dressing once over, coming to October, we won't know FBMKLCI still able to support 1600 or not.
More and more factory closing down news, variable product price increase news floating around, it's a small snow ball that will turn into a giant ball to crash our economy and market. At this level, we must very careful with our daily spending, stock picks, and ensure we can overcome this downturn in economy and when next bull come, I am pretty sure many of us can do pretty well.
I still pretty bearish honestly, although once in a while I do shares some stock that might look good. Just not to forget, goreng tetap goreng, there are still many stock that easily goreng up by operator to give us money, as long as we catch the right timing. And always remember hit and run !!
For today, Rabbit Scanner found some stock that might be look good are such as: COMCORP, PRIVA, MIKROMB, HOMERITZ, LUXCHEM, TECNIC, EVERGREEN, MMCCORP, WELLCALL.
I always welcome traders to shares opinion or shares my market ideas, but please let it original, don't edit until not my style, then it might confuse others.
We shall keep humble and not judge on others, being tolerance and humble are key to being respect by others, not by judging others bad to show our-self great this Monday !
Goreng Tetap Goreng !
Your Sincerely,
Logic Trading Analysis
2015-09-24 23:40 | Report Abuse
second attempts towards 1500 coming soon
2015-09-24 23:39 | Report Abuse
BURSA MALAYSIA MARKET IDEAS FRIDAY (25/09/2015):
FBMKLCI FOREIGN FUND NEW RECORD SALES AND RM MELETUP by Logic Trading Analysis
Dear All,
The FBMKLCI closed much lower by -22.20 points or -1.36% to close at 1613.17. There were gainer 315 loser 483.
Let it go, let it go, Can't hold it back anymore
Let it go, let it go, Turn away and slam the door!
I don't care, What they're going to say
Let the storm rage on, The cold never bothered me anyway!
Past Wednesday, we see foreign sell off record high, and Thursday holiday, RM shoot up to record high, break RM 4.4+. I can't find a single reason for FBMKLCI to continue bull or magic at the moment.
On Monday I have warn that our market, DJIA market are still weak, it's seems confirmed already, as DJIA drop almost break 16000 and Europe all countries index fall badly.
If you read my last market ideas on Tuesday night for Wednesday, I recommended below :
Of course it's much safer to buy put warrant rather than call warrant. Congratulations if you brought call warrant, and you win my respect as a hero. I hope no one holding call warrant at the moment, it's potentially become rubbish most of it if index cant go above 1700.
Those hot put warrant that can consider are such as, FBMKLCI-H1, HG, HK, HP, HQ, HW, HX. Each of them have their own uniqueness, on expiry date or conversion or operator style. Others new put warrant try to avoid, because formula not nice.
If you have brought put warrant, coming days should see profit, I expect. Can hold for a while, if you willing to take more risk.
Some time, I don't encourage member to acting like Monkey, or joking each other when they did wrong decision or showing off when they brought stock which up very fast. I form this group is to help each other, I been stand on buying put warrant last few weeks, and I understand its have fall some, some people start laughing at me, but I still stand on my this decision, and we shall see what happen next.
I can't 100% say the market is crash and doom, but I think it's in deep trouble and just starting downtrend. Be careful on your stock holding and portfolio management.
A stock to be highlight today are BORNOIL, gold price start to shoot up if market continue crash and RM continue to fall. For sure, it benefit to BORNOIL because they are mining gold ! Besides upcoming right issues deal are worth to take on for the free warrant, therefore if you still want to invest in stock, this might be one of the safe heaven now. Right issue detail can check in this post comment.
Millions say apple fell but Newton was the only one to ask why, have you think WHY RM fell this Friday ! ?
Goreng Tetap Goreng !
Your Sincerely,
Logic Trading Analysis
2015-09-24 16:27 | Report Abuse
BORNOIL (7036) - Great Right issue Deal -
Buy 1 Get 6 Right at 10cent, Free 1 warract C for Buy 2 Right
6 : 1 at 10sen (1WC : 2RI)
Example: A
------------------------------------------------------------------------------
If buy at RM 0.60 and Ex-date price at RM 0.60
Holding now 1000X0.60=RM 600
Pay for all RI 6000X0.10=RM 600
Total cost = RM1200.00
Total holding 7000 unit at Average RM 0.17+cent
With FREE 3000 Warrant C (potentially worth 0.05-0.10) = RM 150-300
Based on free warrant return RM 150-300/ RM 1200 (cost) = 12.5%-25%
-------------------------------------------------------------------------------
Example: B
if ex-date price = rm1.00
RM 1.0 x 1000 = RM 1000
Pay for all RI = RM 600
Total cost = RM 1600.00
Total holding 7000 unit at Avg price RM 0.23+cent
With FREE 3000 Warrant C (potentially worth 0.05-0.10) = RM 150-300
Based on free warrant return RM 150-300/ RM 1600 (cost) = 9.375%-18.75%
---------------------------------------------------------------------------------
Warrant C exercise price 0.10. After Ex-date:
Example A: Mother 0.17, warrant c price at least 0.07 !
Example B: Mother 0.23 , warrant c price at least 0.13 !
2015-09-24 16:03 | Report Abuse
they need more money to expand business. bonus issue still not yet ready.
2015-09-24 16:02 | Report Abuse
BORNOIL (7036) - Great Right issue Deal -
Buy 1 Get 6 Right at 10cent, Free 1 warract C for Buy 2 Right
6 : 1 at 10sen (1WC : 2RI)
Example: A
------------------------------------------------------------------------------
If buy at RM 0.60 and Ex-date price at RM 0.60
Holding now 1000X0.60=RM 600
Pay for all RI 6000X0.10=RM 600
Total cost = RM1200.00
Total holding 7000 unit at Average RM 0.17+cent
With FREE 3000 Warrant C (potentially worth 0.05-0.10) = RM 150-300
Based on free warrant return RM 150-300/ RM 1200 (cost) = 12.5%-25%
-------------------------------------------------------------------------------
Example: B
if ex-date price = rm1.00
RM 1.0 x 1000 = RM 1000
Pay for all RI = RM 600
Total cost = RM 1600.00
Total holding 7000 unit at Avg price RM 0.23+cent
With FREE 3000 Warract C (potentially worth 0.05-0.10) = RM 150-300
Based on free warrant return RM 150-300/ RM 1600 (cost) = 9.375%-18.75%
---------------------------------------------------------------------------------
Warrant C exercise price 0.10. After Ex-date:
Example A: Mother 0.17, warrant c price at least 0.07 !
Example B: Mother 0.23 , warrant c price at least 0.13 !
2015-09-24 09:15 | Report Abuse
Looking good on it. Agree with goldbugyapfui888 http://klse.i3investor.com/blogs/logictradinganalysis/83391.jsp
2015-09-24 08:41 | Report Abuse
I think so, at least got right issue deal to protect from go lower. get the free warrant and confirm it will fried up at first day
2015-09-22 21:50 | Report Abuse
BURSA MALAYSIA MARKET IDEAS WEDNESDAY (23/09/2015):
FBMKLCI WEAKENING AND GOING TO TEST 1600 AGAIN by Logic Trading Analysis
Dear All,
The FBMKLCI closed lower by -4.1 points or -0.25% to close at 1635.37. There were gainer 424 loser 322.
Congratulation to everyone who have riding on GKENT and ESCERAM yesterday, which Meletup after I give notice after a while.
Yesterday, it's a great goreng day on many penny stock, however in near closing hour, many start to profit taking because EUROPE and DJIA futures seems terrible.
I borrow yesterday market ideas comment:
"DJIA even if today turn green at closing, if did not close above 16674, still bearish. Therefore do not get too excited when see DJIA green and expecting FBMKLCI will have strong movement. Mostly I think stop dropping or slight rebound, and if DJIA got further fall, our FBMKLCI will most likely to follow."
It's seems happening already. I already brought put warrant and it's time to see put warrant start engine again. If FBMKLCI break 1600, most likely those put warrant will spike again. However it's very risky to trade put warrant, so please take your own risk.
Of course it's much safer to buy put warrant rather than call warrant. Congratulations if you brought call warrant, and you win my respect as a hero. I hope no one holding call warrant at the moment, it's potentially become rubbish most of it if index cant go above 1700.
Those hot put warrant that can consider are such as, FBMKLCI-H1, HG, HK, HP, HQ, HW, HX. Each of them have their own uniqueness, on expiry date or conversion or operator style. Others new put warrant try to avoid, because formula not nice.
For today, I have no any stock to monitor at the moment, unless any of it look good during trading hours will be shared in telegram group chat.
Special thanks to CH SEOW for sharing the edge news daily.
A moment of patience in a moment of anger save a thousand moment of regret, stay calm this Wednesday !!
Goreng Tetap Goreng !
Your Sincerely,
Logic Trading Analysis
2015-09-21 21:59 | Report Abuse
BURSA MALAYSIA MARKET IDEAS TUESDAY (2209/2015):
FBMKLCI SELL DOWN BY FOREIGN FUND AGAIN by Logic Trading Analysis
Dear All,
The FBMKLCI closed lower by -29.98 points or -1.80% to close at 1639.47. There were gainer 274 loser 526.
Yesterday we see FBMKLCI being sell down badly by foreign fund, close at day low. If next few day cant go up above yesterday opening, it's most likely to go down further, bearish towards 1600, if break might fall much more.
DJIA even if today turn green at closing, if did not close above 16674, still bearish. Therefore do not get too excited when see DJIA green and expecting FBMKLCI will have strong movement. Mostly I think stop dropping or slight rebound, and if DJIA got further fall, our FBMKLCI will most likely to follow.
Although FBMKLCI did not do well, we can see that yesterday market ideas AIRASIA are doing superb, AEMULUS, COMFORT, and some other counter that might have upside from rabbit scanner are such as:
SMRT, AWC, BORNOIL, SALCON, COMFORT, YONGTAI, MIECO, AIRASIA, GASMSIA, and any other that notice during trading hour will be share in our telegram group chat.
Buy if drop a lot.. and sell once rebound.. day trade...
Buy if volume holding well and sell when push up...
If you cannot control your emotions, you cannot control your trades well, be a strong heart this Tuesday !
Goreng Tetap Goreng !
Your Sincerely,
Logic Trading Analysis
2015-09-20 22:54 | Report Abuse
BURSA MALAYSIA MARKET IDEAS MONDAY (21/09/2015):
FBMKLCI LIMITED UPSIDE ABOVE 1700 by Logic Trading Analysis
Dear All,
The FBMKLCI closed lower by -12.09 points or -0.72% to close at 1669.45. There were gainer 482 loser 384.
Last week, the most awaiting week, with some expected and unexpected result from FED and DJIA movement. It's rather interesting for us to think further towards upcoming market movement.
We see that, FED maintain interest rate, causing DJIA to fall, rather than up, being said that economy in DJIA still weak, and more doubt on when interest rate will be adjust. Our FBMKLCI stock market, also show sign of weakness on last Friday, being fully cover the rise on Thursday. If coming more downtrend movement, mean it's still looks quite bearish.
Market now, up or no up interest also remain bearish, I personally think we need to be careful, and must not hold stock for too long, hit and run remain my trading strategy.
Today I expect morning session should be affected by overnight DJIA falls, and whether later session able to recover a bit depends on on the day whole world market movement. I believe our national team wont push up if other country also falling badly.
Some of the stock that might still in focus in this week are such as: BORNOIL, AIRASIA, YONGTAI, COMFORT, MINHO, AEMULUS, MYEG, MRCB, OCNCASH.
Buy if drop a lot.. and sell once rebound.. day trade...
Whatever you do good or bad people will always have something negative to say, in stock trading, whatever reason you buy, make sure you can profit, don't listen too much nonsense this Monday !
Goreng Tetap Goreng !
Your Sincerely,
Logic Trading Analysis
2015-09-18 02:33 | Report Abuse
BURSA MALAYSIA MARKET IDEAS FRIDAY (18/09/2015):
FBMKLCI REMAIN VOLATILE ON INTEREST UNCHANGE by Logic Trading Analysis
Dear All,
The FBMKLCI closed higher by +34.39 points or +2.09% to close at 1681.54. There were gainer 672 loser 226.
Yesterday, our stock market meletup seems like totally ignore the FED decision. We also see foreign fund as net buyer which the main reason for the uptrend. Either it will be real push, or a very short term rally will be show by today.
Since FED meeting was remain interest unchanged but DJIA market turn red immediately after the announcement at 2am then later on green, and now still uncertain by the time I writing. It's still believe to be hike in coming month which only left 3 month in 2015, can't hide for long.
It's look like DJIA did not react strongly positive towards the decision, it's a hint that DJIA market are on weakness, therefore we should continue track DJIA as what FBMKLCI should move. Leading indicator remain DJIA as whole.
Since our stock market might borrow the chance of push up local stock, or taking chance to take profit, we shall continue the same strategies, hit and run, follow the trend, buy on goreng, when index lose power, buy in put warrant as hedge. I believe our FBMKLCI will not left too much energy on going, because it's seems obvious even DJIA also don't pose any power to rise already. It's a sign of weakness in whole world market.
If China, Shanghai, Japan, did not big rise, then we should not be over excited with the news interest remain unchanged but become much more careful.
If market continue to push, from Rabbit Scanner, some stock in uptrend are such as : GOB, YTLE, BORNOIL, 3A, MHB, JTIASA, MHB, UMWOG, KSL, DAYANG, MMCCORP, SKPETRO, E&O, UZMA, NAIM, AFFIN, INSAS.
Many one day show counter will happen, it's better to avoid chase to high or did not practice cut loss.
Sector that found got some action are : Property, Construction and Oil and Gas and Semi-Conductor.
Some spot light on MINHO, MINHO mainly dealing with timber business. Why? Don't forget that Indonesia forest are on serious fire ! All the activities, timber production will definitely affected, where give MINHO opportunity in their business. And oversold have done, some rebound towards 1.20+ are possible following the theme of current Indonesia fire problem. Do monitor MINHO closely,
Unnecessary fear of a bad decision is a major stumbling block to good decision, face it this super FRIDAY !
Goreng Tetap Goreng !
Your Sincerely,
Logic Trading Analysis
2015-09-16 22:38 | Report Abuse
BURSA MALAYSIA MARKET IDEAS THURSDAY (17/09/2015):
FBMKLCI FULL OF HOPE OR HOPELESS by Logic Trading Analysis
Dear All,
The FBMKLCI closed higher by +7.52 points or +0.46% to close at 1647.15. There were gainer 432 loser 415.
After one day holiday of Malaysia day, tomorrow our stock market should see a very dramatic opening. One day holiday, Shanghai rally, RM rally, however we still don't over excited because Friday early morning will have FED final decision.
Whether increase interest rate or not, today noon session we should see how the world reaction, and Friday market reaction.
If our stock market can maintain the rally mood, some of the stock from Rabbit Scanner can be monitor are such as : SALCON, OPCOM, MRCB, GADANG, ELSOFT, KSL, UMWOG, AFFIN,
Another theme we can monitor is Sarawak stock, which have high possible to being goreng as well.
When you can't change the direction of the wind, adjust your sails, be ready to adjust your sails this Thursday !
Goreng Tetap Goreng !
Your Sincerely,
Logic Trading Analysis
2015-09-14 19:17 | Report Abuse
BURSA MALAYSIA MARKET IDEAS TUESDAY (15/09/2015):
FBMKLCI 20 Billion Magic Power by Logic Trading Analysis
Dear All,
The FBMKLCI closed much higher by +36.03 points or +2.25% to close at
1639.63. There were gainer 470 loser 342.
Yesterday, after our PM announced their magic plan for pumping 20 Billion to support our stock market, we can see that most of the index counter being push up greatly, and even some government link counters.
How long this 20 Billion stimulus can last ? Rough calculation was about 20-30 days depends on how fast they want to use up. And will there really going to use 20 Billion to push the market or just a number to give market confident also still a question.
If tomorrow or near term index able to break above about 1660 point, it will show short term back to bullish. However do remember it's all because of our government push, not because of good result or any good news that can push up index.
Looking at CIMB, RHB, AFFIN have been doing restructuring, cut cost, oil price never really up, RM also never really recover, being purely push up our FBMKLCI index link counter are just to have a great show to the world that Malaysia got a plan to save index, save stock market, BUT back to fundamental, most of the peoples salary did not increase, expenses did not reduce. It's don't seems a long lasting and useful for dumping 20 Billion into the stock market.
And for very sure, by pushing up index, it's not going to help strengthen our RM, world oil price, palm oil price, foreign fund confident towards us.
I would say, this action are merely sending money to insider, to those who have good info which counter gonna being push up.
Of course this stimulus will give a better market sentiment, therefore from Rabbit scanner, some stock that might be interesting coming days are such as: YONGTAI, MMSV, JAKS, ELSOFT, SCICOM, AFFIN, AIRPORT, GTRONIC.
However, may need to consider the possibilities of one day show, and holiday risk, rally risk, FED interest meeting risk on coming few days.
For put warrant holder, if you are buying H1 and HW, you have long expiry date, you can either cut half first, or see how long this index push up job will last. I personally think, this kind of push up exactly same like China, not going to help the economy. But cannot denied this magic might push the put warrant price lower, I still going to collect when the index got sign reverse gear.
As we all know, lasting relationship can't be rushed, the more you rush, the more slap gonna hit on your face this Tuesday !
Goreng Tetap Goreng !
Your Sincerely,
Logic Trading Analysis
2015-09-13 19:05 | Report Abuse
BURSA MALAYSIA MARKET IDEAS MONDAY (14/09/2015):
FBMKLCI TOWARDS CRUCIAL WEEK by Logic Trading Analysis
Dear All,
The FBMKLCI closed lower by -10.42 points or -0.65% to close at
1603.60. There were gainer 462 loser 352.
Last week, our FBMKLCI moving sideways, no big action from institution also foreign fund. Which possibly due to all pending on FED meeting on interest on this weeks Wednesday and Thursday.
This week, I expect the same until Thursday and Friday only can see any big movement. By today Monday, maybe our FBMKLCI will showing positive due to last week DJIA remain sideways and our PM going to announce their plan on helping the economy.
However, many stock even penny stock such as SUMATEC, PDZ realive on last Friday, despite index down on Friday. Many may ask why many stock like oil stock also move up? From my experience and looking back past record especially on SUMATEC and PDZ, it's purely a trap, operator always choose the best timing to goreng these popular counter up when the mood seems better, or FBMKLCI trending rebound or big up.
It's very risky if you did not able to buy at low for those purely goreng stock, because operator will run very fast, as we can see SUMATEC, PDZ, KNM, PERISAI, ALAM, all could not able to close at high. If you not skillful or doing full time monitor, please don't ever put your order on it.
Since DJIA, DAX, SHANGHAI, HANGSENG, all moving sideways, what are the whole world direction still unclear, and whether coming FED meeting will give a clear direction also still remain a guess. Everything are possible now even if FED increase interest rate and our market react opposite which is up.
However, always remember back to the basic of economy, when USA interest up, USD will for sure strengthen, and all emerging country will definitely impact because foreign fund will run away. This explanation I have read plenty times from variable sources and Sifus, I think it's not going to go another way round.
There are one easy way to see how much drop or in single day will tells market direction. At least about 1.8-3% daily change for index. If continue two day same direction and same % change, it's about to see what direction going to move. We shall see this week.
Therefore, in longer run, if interest rate if keep going up, will not good for Malaysia, that's why Bank Negara still maintain our interest rate although RM have depreciate so much.
Always remember your present situation is not yet your final destination, the best or worse is yet to come ! Come on Monday !
Goreng Tetap Goreng !
Your Sincerely,
Logic Trading Analysis
2015-09-10 22:41 | Report Abuse
BURSA MALAYSIA MARKET IDEAS FRIDAY (11/09/2015):
FBMKLCI PUSH AT LAST PRE CLOSING by Logic Trading Analysis​
Dear All,
The FBMKLCI closed higher by 10.66 points or +0.66% to close at
1614.02. There were gainer 354 loser 422.
Yesterday, Malaysia have made our own rally despite Japan, Hong Kong, China, Europe retrace. It's not the first time, it happened last month before we drop 200 point in two weeks. Will this round happen the same?
At this moment, bull mask bear and bear seems to be fighting, who will win?
Brazil have been downgrade by S&P, more country are possible to be downgrade due to low commodities price, low crude oil price, which affected those country that rely on resources for their national income. If more happen, we might see some country crash, or causing more bad news around.
Not to forget that our country also relying on commodities. Its now to test how our national team to help our economy, but for me, it's not one or two day able to fix out economy problem, we have been relying resources for over long period and not seems good for us.
Today Bank Negara will announce interest rate remain or increase. If increase might help RM a bit, but will impact on loan payer, stock market margin user. Which not seems good for stock market. We shall see what they will announce later. Imagine, during 1997, interest rate increase to as high as 10+% I think might because want to attract foreign fund come back. This round of course not possible to increase till so much, if do, many house investor will have big problem.
Most of goreng stock have losing power, only AIRASIA still show quite bullish trend. Since it's Friday, profit taking should be going on, do careful if you did not take profit or holding many shares at higher price.
When the haze cover the sky, you can't see clearly in front, but you should know where you stand, and where you are this Friday !
Goreng Tetap Goreng !
Your Sincerely,
Logic Trading Analysis
2015-09-08 18:44 | Report Abuse
BURSA MALAYSIA MARKET IDEAS WEDNESDAY (09/09/2015):
FBMKLCI BULL RETURN ONLY IN UR MIND by Logic Trading Analysis
Dear All,
The FBMKLCI closed higher by 4.27 points or or +0.27% to close at 1587.12. There were gainer 547 loser 243.
Yesterday, our market continue magic show following the whole world stock market. Not to be surprise, because our market full of magic power. But foreign continue net seller which is something we should worry about.
Some news saying Bank Negara start intervention on RM again, which possible to see our Foreign reserve drop again. How long they can defend the drop ?
Oil fail to break 50, RM above RM 4.3, Palm oil remain low, Debt remain high, China remain slow down, something seems to be excited about, who are lying by wearing a bull head mask with bear tail?
This round, I can see getting more and more investor change their mind, or start chasing stock, thinking that bull is back. I got not much to say, good luck to you and hope you don't get trap. Goreng Tetap Goreng but please dont hangus. Remember hit and run !!
Something exciting me is all the put warrant being panic sales, being ignore and have mega sales ! Great, give me big chance to collect put warrant at cheap price and lower premium, what a great opportunity. Do not forget, once index fall and break 1500 or even 1400, those put warrant will worth a big values. Of course you can continue to stick with your dreams on index can back to 1700 or even 1800.
If you missed this rebound on certain stock, I advise you not to chase today. It's about to finish story already. Especially for newbie, better don't buy in stock at the moment. You can get burn easily.
Today is UMNO meeting, we shall see market have any reaction into it or not. And don't forget, next Wednesday 916-917 already the day FED meeting on interest rate. And many event happen on mid September which we need to be careful. Next Monday and Tuesday also should be a big sell off day, to avoid anything happen on Wednesday holiday. But will operator sell off as soon as coming few day?
I slowly collecting put warrants, I might be wrong. But I only need to right one time this round :) Do cut if Malaysia show more magic.
Precaution is better than cure ! Did you stay cautious this Wednesday?
Goreng Tetap Goreng !
Your Sincerely,
Logic Trading Analysis
2015-09-06 12:05 | Report Abuse
BURSA MALAYSIA MARKET IDEAS MONDAY (07/09/2015):
FBMKLCI WILL SHOW WHAT THE IMPACT WHEN RM BREAK NEW LOW by Logic Trading Analysis
Dear All,
The FBMKLCI closed higher by -13.59 points or or -0.85% to close at 1589.16. There were gainer 324 loser 452.
Last week is a very good week for many trader. Index big gap up close red then move sideways, ace stock rally, new put warrant that meletup so crazy, no China market. How will coming week be?
We all should know, last Friday night, DJIA tumbled after releasing Job Data. Still there are no answer for whether they will increase interest rate this month or not, but do not put wild guess on it, because if you wrong, it might affect your trading strategies. Just merely look at what happen to their stock market. Close low, and interestingly, at mid night of Friday, our RM meletup. National team sleep already?
This is very much believed that more and more foreign fund running away and cause RM meletup to break new high at closing RM 4.3105 +0.071 +1.67%. It's pretty fast and breaking all previous resistant, and expected to climb higher.
If you have read my latest blog post about where our FBMKLCI might heading to, you should at least able to guess I am pretty bearish at the moment. And if you followed my telegram, I have already enter put warrant and keep it overnight last Friday. And if you are Hero and enter call warrant on FBMKLCI, good luck to you.
Today I just want to discuss about put warrant in more details to let everybody have some ideas what are the risk, and which are better choices. I will only discuss those with more volume because it's more suitable for me to goreng.
1. FBMKLCI-HK - Last 0.46 = INDEX should at 1428.64
2. FBMKLCI-H5 - Last 0.315 = INDEX should at 1279.50
3. FBMKLCI-HV - Last 0.47 = INDEX should at 1282.88
4. FBMKLCI-HG - Last 0.415 = INDEX should at 1523.195
5. FBMKLCI-H1 - Last 0.510 = INDEX should at 1517.02
6. FBMKLCI-HW - Last 0.475 = INDEX should at 1383.175
I choose H1 and HW because H1 conversion ratio are much lower than others, which mean its should have bigger movement and sensitive if index move. While HW have a long life, which some trader think it's less risk. While H5 definitely pure goreng up by big shark just to trap people, H5 are extremely over value and have short life period, so please be careful with it.
Some might like to trade MACQ warrants, but I notices their volume low, yet if sold out then will become not effective, which mean their price will no longer auto adjust which might cause you trade at high premium yet less ppl trade. If not yet sold out and have long life time still ok.
Why still people trade put warrant when mostly post high premium? It's simply because the market it self show a very high chance for FBMKLCI index to fall. Therefore either put warrant buyer holding well to hope index drop more, or the market maker it self to support the price therefore if index go lower, they will not going to loss much.
I also looking at latest MRCB-GKENT have been appointed for "RM 9 Billions" LRT 2 linking Bdr Utama to Shah Alam & Klang. Why all sudden this news announced before UMNO meeting 9/9 ?? I only can say that, this announcement have made MRCB and GKENT meletup ! It's very high chance to meletup further as free gift for everybody, therefore I grab a bit try luck as well.
I choose MRCB because a few very simple reason, I just want to goreng not invest, MRCB price are cheaper than GKENT, less cost to goreng. MRCB RM 1.0 VS GKENT RM 1.39. MRCB should have more project in hand. One more interesting reason are, MRCB close exactly at RM 1.0, if drop, it's half cent drop, 0.005, if up, it's one cent up, 0.01. Lose less, win more, why not right?
Once again, welcome everybody in my telegram groups chat. I just try my best share what I can, If I made mistake, please don't blame me, trade at your own risk because I not professional. And please if you want to trade successfully in stock market, you have to follow market every single day, and stay with us together.
I believe success is preparation, because opportunity is oing to knock on your door sooner or later but are you prepared to answer that this Monday?
Goreng Tetap Goreng !
Your Sincerely,
Logic Trading Analysis
2015-09-04 22:40 | Report Abuse
monday might gap up
2015-09-03 23:38 | Report Abuse
BURSA MALAYSIA MARKET IDEAS FRIDAY (03/09/2015):
FBMKLCI GIVING FEEL GOOD FACTOR by Logic Trading Analysis
Dear All,
The FBMKLCI closed higher by +12.56 points or or +0.79% to close at 1590.19. There were gainer 577 loser 213.
Yesterday, I believe everybody start feeling good because ace stock rally ! And the famous legend stock of year 2014-2015 IFCAMSC also flying madly. I notice many ones get to feel really good on yesterday, and I have to congratulation if you able to jump in any penny and profit from it.
Are this really a new hope for our market? Everything bad goes away and stock up up again? I have to say, I feel very and very unlikely. Its better to make sure you did not hold for those rebound stock for too long.
Today I share some very simple ideas on why I think our stock market still in bad shape. I am very simple and lazy person in actual fact, I don't like to think something very difficult, I like shortcut, that's why I choose to be investor at stock market, which for me still not that hard to manage.
Let me explain to you two very important thing that will potential cause our stock market go lower, or cant get back the bull so soon. INTEREST rate and RM. Everybody heard about it, how can it impact our stock market? Very simple, once US increase interest rate, the whole world are going to get impact. US Dollar will up, and our RM will fall badly.
Today, after 5pm, Bank Negara will announce our Foreign Reserves again. If it go lower again, and if go below 90BIL, our RM will fall more quickly. All this just make you think oh yeah.. RM drop.. not going to impact me much in real life. You are totally wrong.
Last month I personally went to electrical shop to buy some electrical goods, sales man tell me next month everything will mostly increase 10-20% because RM drop mar. Another cases, my friend chef buying cooking herbs import from Europe, the boss telling the exact same thing, price will up 10-20%!
When everything prices go up, people spending ability will reduce and therefore everything will slow down. And what happen if RM drop more to RM 4.5-5.0? What way more to say on stock market?
Although sound bad, but if there are opportunity to goreng, always can take it and remember to left. I might also wrong in the views of our market, so just take it as reference.
Stock can always be focus when market have good sentiment are USD related, export, very good result, lower PE. Higher demand or more popular stock. Not recommend to chase on penny stock, if you do must not hold for too long.
Next Monday DJIA close, our market should less volatile until Tuesday. Can take small risk for catch rebound, and also not forget to collect put warrant if got cheap.
Sometimes to be Spectator can learns hundreds mistake without to be Participants, which you choose this Friday?
Goreng Tetap Goreng !
Your Sincerely,
Logic Trading Analysis
2015-09-02 21:30 | Report Abuse
BURSA MALAYSIA MARKET IDEAS THURSDAY (03/09/2015):
FBMKLCI PREPARING ANOTHER BIG STORM by Logic Trading Analysis
Dear All,
The FBMKLCI closed lower by -19.02 points or or -1.18% to close at 1590.19. There were gainer 379 loser 347.
Yesterday, we see foreign fund net seller again. This have proved foreign fund was playing joke on us. Big buy up on Tuesday and next day sell off again. I have to say again, it's a serious sign and red alert for our bursa stock market.
Congrats first on who have boarding on AIRASIA. Today I have clean all my position. I am worried that the big storm are coming. I now only prepare to re enter put warrant. Other than that, please don't hold too much stock in hand. Try to be full cash position and trade intraday only.
If you try to look for rebound, make sure don't catch high PE stock, or those strong "growth" theme but profit still not yet show in result. But I advise to trade less.
I also notice maybe lots of people are already addicted in trading, once they have clean position, full cash, they will keep looking for next hunt, keep buying without stop and think. This is extremely bad habit and will actually cause you to trap yourself. The more you buy, the more chance you going to loss. What I looking for are high quality trade, just like Sniper, one shot make sure it's killed, if missed must escape position and aim again. Don't try to be machine gun shooter in stock market, or you will to loss all your bullet and only get chicken ! Can always rest until ready just re goreng !
Today CHINA stock market holiday, market might pretend to be more stable if DJIA close up. But I have bad feeling towards our market, and the world market. DJIA are going to test 16000 level very soon, which might be on FRIDAY.
What I going to do, definitely find good position on buying back put warrant again. This round, index possible to break 1500, if DJIA break 16000, and more bad things coming. I not sure whether more bad things coming or good news coming, but I know September this month seems to be a full happening month. Lots of event, news, meeting, will happen. You should really watch the youtube video "Shmittah". Let it true or fake, prevention we should take.
I have to give strong warning one last time, if you are FBMKLCI call warrant hero, make sure you ready to run as fast as you can, if FBMKLCI collapse one more time, I am sure those call warrant gonna drop very badly, quickly until no buyer want to buy from you. It's a serious no play play. It's worthless.
For put warrant, always can look at FBMKLCI-H1, HK, HG, HW, HV, HX.
To get what you want, stop doing what isn't working, try something different until it works this ThursdaY !
Goreng Tetap Goreng !
Your Sincerely,
Logic Trading Analysis
2015-09-02 13:37 | Report Abuse
looking good on Airasia, FRED TAM tp 1.50
2015-09-02 13:30 | Report Abuse
look good on HEVEA too... 1.0 easily when market rebound ..
2015-09-01 23:36 | Report Abuse
BURSA MALAYSIA MARKET IDEAS WEDNESDAY (02/09/2015):
FBMKLCI FOREIGN FUND IN CONTROL by Logic Trading Analysis
Dear All,
The FBMKLCI closed lower by -3.53 point or -0.22% to close at 1609.21 There were gainer 369 loser 400.
Yesterday was a big mess for our FBMKLCI index. Gapped up open at +47.48 and start falling towards the closing -3.53. Which mean, in actual facts yesterday our index have drops almost 50 point. It's serious.
By looking at daily participants in our Bursa Stock market, net buying are from Foreign funds, but not really much. This show that, possible foreign fund playing a fools to the index. It's a joke to open so high and then close to red. Was its purposely done to draw a very powerful big down candle? Seems not good to ours coming next index movement.
However looking at across overseas stock market, like what I mentioned always, refer to HK, SHANGHAI, DJIA, JAPAN, EUROPE, the whole world are falling. Our stock market also have to follow, regardless what magic can be done. Stock market is all done by human being, if one are selling, another one will follow, because we all scare lose.
If once again our FBMKLCI break 1600 level, this will trigger another round of panic sales, and also panic buy on our put warrants. Demand on put warrant getting high, therefore buy in any weakness, you will see rebound later on. Premium are getting high, the only thing you can do is to buy a few pairs of put warrant and sell anyone when you feel it's a bit too high in premium.
Those high volume and very high volatility are like FBMKLCI-H1, HK, HG, HW, HV, HX. Do remember, some are near expiry date, but if you are doing intraday or within a few day, you can ignore all the conversion, expiry date, because it's seems to be immune already, any drop will cause more up, any weakness will be buy in deep, later rebound again due to everybody still thinking market going to crash soon.
We cannot confirm our FBMKLCI not going to do magic again, therefore we still have to be extra careful whenever we buy put warrants.
For DJIA, if today going to close more than -300, its near to 16000 level too. If DJIA also break 16000 again, you have better reduce position on stock and buy some put warrant to avoid if our index going to free fall like last month.
For those who ask for join our telegram groups, but did not read regularly, I do not sure what's the point for joining. Ours updates are latest, stock market need to follow daily in order to survive or catch sharply. So please stay with us or stay away.
To be a great champion, you must believe you are the best, if you are not, pretend you are this Wednesday !
Goreng Tetap Goreng !
Your Sincerely,
Logic Trading Analysis
2015-08-27 23:02 | Report Abuse
BURSA MALAYSIA MARKET IDEAS FRIDAY (28/08/2015):
FBMKLCI MERDEKA RALLY by Logic Trading Analysis
Dear All,
The FBMKLCI closed much much higher by 21.33 point or +1.35% to close at 1601.70 There were gainer 726 loser 206.
Yesterday our index boost up by DJIA biggest single day up, which in actual facts it's also because of big drop past few day. Since it's almost end of August, I notice our national team might borrow the chance to boost up our index to make it nicer. Can this Merdeka Rally last longer? Still questionable.
Since market show a bit strength, then we should catch some stock for short rebound play. We should continue monitor DJIA futures, and major country index. It's still got big chance for another big fall, and this rally might be a very short life one. So we must be extra careful and do not blinded by this few day rally.
I have give out some calls for catch short rebound in telegram, I believe the most excited one was AIRASIA, I call at around 9:59am, that time price just float around 0.82-0.83. Closing 0.885 highest hit 0.90. I am glad some of kawan saham got get the cheap ticket to fly with AIRASIA.
What is so interesting about AIRASIA, I think everybody familiar with AIRASIA. One thing that catch my attention is that finally it's result have put on table. It's still positive, improving compare to previous quarter and did not impact by appreciation of USD. Another was I believe foreign fund did not press down further anymore, that's why a strong rebound happen. And since it's fall until a bit too oversold, technical rebound at least I target above 1.0. Lets hope we can fly above 1.0 today.
Another stock catch my attention was CENSOF, it's have similar faith which is oversold for long period, and finally it's show power of rebound by gap up two consequence day. A gap up hint some confident big buyer come into action. Why this happen right after AGM? Might be got good news. I hope.
By looking at DNEX which CENSOF owned some shareholding, DNEX post quite a good result, which can contribute some to CENSOF. Another good news was CENSOF take over MYOB company at Singapore, which should be done deal very soon. MYOB at Singapore is a very well establish accounting software company in Asia. Lets hope CENSOF post a good result for today.
Since outlook still not clear, I don't catch too many rebound, and I continue monitor put warrant, and only catch stock with strong reason.
Coming together is a Beginning, Keeping together is a Progress, working together is Success, shall we this Friday !
Goreng Tetap Goreng !
Your Sincerely,
Logic Trading Analysis
2015-08-03 19:19 | Report Abuse
seems like correction done. moving toward new high soon
2015-08-02 12:15 | Report Abuse
yes finally my esceram fly. it should able to go 0.40 easily.
I have covered it since april in my blog :)
http://klse.i3investor.com/blogs/logictradinganalysis/74675.jsp
2015-08-01 11:44 | Report Abuse
next week should go higher !
2015-07-31 18:16 | Report Abuse
today close 0.35 new high. going to my second tp 0.435 soon. congrats who enter this stock.
2015-07-27 14:54 | Report Abuse
3 ultimate white soldier form. its time to break new high :)
2015-07-26 22:47 | Report Abuse
you can add me at facebook, i do daily update and telegram real time update as well :)
2015-07-26 13:19 | Report Abuse
2015-07-26 13:19 | Report Abuse
everytime? what else other? hahaha
2015-07-26 12:08 | Report Abuse
Last friday have achieve ultra high volume ever since IPO, what is the volume tell? Its about to meletup !! Remember this year Raya at JULY, YOCB will get very good business~!
2015-07-26 12:06 | Report Abuse
will many ppl rush to buy things from YOCB during this year RAYA ? :)
2015-07-24 20:18 | Report Abuse
this kind of stock is not for goreng, little ticket is even good. refer to VS, kawan those.. once big fund notice it, will keep on collect and up up up all the way :) its matter of time.
2015-07-24 13:59 | Report Abuse
Its doens't matter to me :) they still export to others country and as long as profit maintain, its good enough
2015-07-24 13:34 | Report Abuse
YOCB is covered by my blog now :) http://bursalogicanalysis.blogspot.com/2015/07/yocb-sleeping-beauty-awake.html
2015-07-21 22:26 | Report Abuse
if you read my half year reviews on hovid, it will be never too late to buy hovid at this price. break new high soon :)
2015-07-21 22:24 | Report Abuse
it will fly for sure
2015-07-21 22:21 | Report Abuse
seems esceram doing well :)
Blog: BORNOIL - Fast Growing Fast Food and Great Right Issue Deal
2015-09-27 21:19 | Report Abuse
last friday show some action, big clearing at 0.61-0.615. might go higher i guess. if not familiar with right issue, can let go when price go up. if want to subscribe then hold till ex..