CAT
NYSE BUY Deep Discount (78.6% Retest)Caterpillar Inc. • Sektor: Umum • Tanggal Analisis: 2026-10-16 13:34:27 • Retracement: 78.0%
WAKTU BELI VALUE (Harga Diskon)
Harga berada di level diskon dalam 78.6%. Cocok untuk akumulasi bertahap dengan stop loss ketat di bawah Swing Low.
Harga Saat Ini: $741.98
Retracement: 78.0%
Posisi Beli (Entry)
$741.98
Area: $741.98 - $798.38
Stop Loss (Batas Risiko)
$693.45
Risiko: -6.5%
TP1 (Swing High 0%)
$876.95
Gain: +18.2%
TP2 (1.272 Ext)
$923.99
Gain: +24.5%
TP3 (1.618 Golden)
$983.83
Gain: +32.6%
Risk / Reward
2.8x
RVOL: 0x
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% | $983.83 | TP3 / Climax Target |
| 127.2% | $923.99 | TP2 / First Extension |
| 0.0% | $876.95 | Swing High (TP1) |
| 23.6% | $836.14 | Koreksi Minimal |
| 38.2% | $810.89 | Strong Trend Dip |
| 50.0% | $790.48 | Median Retest |
| 61.8% | $770.07 | ⭐ Golden Pocket |
| 78.6% | $741.02 | Deep Discount |
| 100.0% | $704.01 | Swing Low (Basis) |
5-Point Checklist Fibonacci
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Struktur Gelombang BullishSwing Low terjadi sebelum Swing High (tren gelombang naik).
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Area Retracement Bernilai TinggiHarga terkoreksi sehat di area diskon 38.2% - 61.8% Golden Pocket.
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Di Atas Level Batas Stop LossHarga bertahan di atas level pertahanan terakhir (78.6% / 100%).
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Konfirmasi Volume TransaksiAktivitas transaksi memadai (0x volume rata-rata).
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Risk to Reward Menjanjikan (≥ 1.8x)Potensi gain menuju puncak (2.8x) jauh lebih tinggi dibanding risiko cut loss.
Panduan Eksekusi Trading
Pasang antrean beli bertahap pada zona emas $741.98 - $798.38.
Pasang proteksi stop loss ketat pada $693.45.
Amankan 50% profit di TP1 ($876.95) dan biarkan sisanya mengejar target ekstensi 1.272 & 1.618.