AMAT

NASDAQ SELL Fibonacci Support Breakdown

Applied Materials, Inc. • Sektor: Umum • Tanggal Analisis: 2026-10-15 • Retracement: 86.4%

WAKTU JUAL / CUT LOSS (Proteksi Modal)

Harga gagal bertahan di atas rasio pertahanan terakhir 78.6%. Struktur gelombang naik tidak valid, segera amankan modal.

Harga Saat Ini: $430.01 Retracement: 86.4%
Posisi Beli (Entry)
$430.01
Area: $430.01
Stop Loss (Batas Risiko)
$440.76
Risiko: -2.5%
TP1 (Swing High 0%)
$463.36
Gain: +7.8%
TP2 (1.272 Ext)
$440.56
Gain: +2.5%
TP3 (1.618 Golden)
$411.51
Gain: +4.3%
Risk / Reward
0x
RVOL: 1.81x
Chart Candlestick & Level Fibonacci
⭐ Golden Pocket 61.8% 50.0% Half 38.2% Dip TP2 (1.272) TP3 (1.618)
Level Kunci Retracement & Extension
Rasio Harga Level Status / Peran
161.8% $631.14 TP3 / Climax Target
127.2% $584.17 TP2 / First Extension
0.0% $547.25 Swing High (TP1)
23.6% $515.22 Koreksi Minimal
38.2% $495.40 Strong Trend Dip
50.0% $479.38 Median Retest
61.8% $463.36 ⭐ Golden Pocket
78.6% $440.56 Deep Discount
100.0% $411.51 Swing Low (Basis)
5-Point Checklist Fibonacci
  • Struktur Gelombang Bullish
    Swing Low terjadi sebelum Swing High (tren gelombang naik).
  • Area Retracement Bernilai Tinggi
    Harga terkoreksi sehat di area diskon 38.2% - 61.8% Golden Pocket.
  • Di Atas Level Batas Stop Loss
    Harga bertahan di atas level pertahanan terakhir (78.6% / 100%).
  • Konfirmasi Volume Transaksi
    Aktivitas transaksi memadai (1.81x volume rata-rata).
  • Risk to Reward Menjanjikan (≥ 1.8x)
    Potensi gain menuju puncak (0x) jauh lebih tinggi dibanding risiko cut loss.
Panduan Eksekusi Trading
Level pertahanan kritis 78.6% tertembus ke bawah. Segera lakukan cut loss pada $440.76 untuk melindungi modal.