Introduction to
Technical Analysis
PT Mandiri Sekuritas
[email protected]
2023 1
Education
Bachelor of Business Administration, Financial Management –
Trisakti University (2016-2020)
Certification
Regular Technical Analyst (RTA) – Badan Nasional Sertifikasi Profesi (BNSP). 2022
Associate Wealth Planner (AWP) – Financial Planning Standards Board (FPSB) Indonesia
Registered Securities Analyst (RSA) – Badan Nasional Sertifikasi Profesi (BNSP). 2020
Experiences
Technical Analyst – Mandiri Sekuritas. 2021 – Present
Researcher Banking – Subsidiary of Kompas Gramedia. 2021
Assistant Lecture, Capital Market – Trisakti University (2019 - 2020)
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Table of Content
• Technical Analysis (Definition)
• Difference between Technical Analysis
vs Fundamental Analysis
• Basic Assumption Technical Analysis
• Trend
• Price and Volume
• Chart Construction
• Support and Resistance
• Trading Strategy
• Case Study
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Technical Analysis
(Definition)
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Technical Analysis
(Definition)
Technical Analysis
Forecasts market trends usually with chart analysis
to forecast price fluctuations in different currency
markets.
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Difference between:
Technical Analysis
and
Fundamental Analysis
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Technical Analysis Fundamental Analysis
⚬ Historical price ⚬ Macroeconomics
⚬ Trend ⚬ Microeconomics
⚬ Pola Grafik ⚬ Sector and Industry
(Chart Pattern) performance
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Basic Assumption
Technical Analysis ( Dow’s Theory)
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Basic Assumption Technical Analysis ( Dow’s Theory)
Market Action Discount Everything Price Move In Trend History Repeat Itself
Pergerakan harga sekarang Dalam pergerakan harga
History yang dimaksud adalah
merupakan cerminan kejadian terdapat pembentukan suatu
pattern bukan harga.
sebenarnya. trend.
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Trend
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Timeframe Trend
Pergerakan harga sekarang
merupakan cerminan kejadian
sebenarnya.
Minor Trend Intermediate Trend Major Trend
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Trading Trend
Bullish Sideways Downtrend
Pergerakan harga sekarang
merupakan cerminan kejadian
sebenarnya.
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Type of Trend
Pergerakan harga sekarang
merupakan cerminan kejadian
sebenarnya.
The basic way to make money using technical methods are
“The trend is your friend” – play the trend".
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How to make money with Technical Analysis
Day Trader need speed Swing Trader need a
wide price range
Trend followers Investors need a
need a trend time
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Chart Construction
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Type of Chart
Candlestick
Bar Chart
Chart
Line Chart
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Timeframe of Chart
• Minutes: Intra Day / Day Trader
• Daily: Day Trader / Swing Trader
• Weekly: Trend Trader
• Monthly: Investor
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Support and Resistance
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Support
Support can be a price level on the chart or a price zone. In any event, support is an area on
a price chart that shows buyers’ willingness to buy. It is at this level that demand will usually
overwhelm supply, causing the price decline to halt and reverse.
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Resistance
Prices move up because there is more demand than supply. As prices move higher, there will come
a point when selling will overwhelm the desire to buy. This happens for a variety of reasons. It could
be that traders have determined that prices are too high or have met their target.
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Support
Uptrend channel indicates a Downtrend channel indicates a
bullish trend bearish trend
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Trading Strategy
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Breakout Strategy
BUY on breakout
SELL when break
down support
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Trading Strategy
Breakout Strategy (Bullish Channel)
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Breakout Strategy - Bullish Channel
BUY on breakout
SELL when break down support
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Breakout Strategy - Bullish Channel
BUY on breakout
SELL when break down support
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Trading Strategy
Breakout Strategy (Bearish Channel)
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Breakout Strategy - Bearish Channel
BUY at the dips
SELL / STOP LOSS when break down support
SELL / PROFIT TAKING at Resistance
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Breakout Strategy - Bearish Channel
BUY at the dips
SELL / STOP LOSS when break down support
SELL / PROFIT TAKING at Resistance
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Trading Strategy
Breakout Strategy (Sideways Channel)
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Breakout Strategy - Sideways Channel
BUY on Support
SELL at Resistance
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Breakout Strategy - Sideways Channel
BUY at the dips STOP LOSS when break down
PROFIT TAKING at Resistance Support area
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Thank You
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