PEP

NASDAQ BUY ⭐ Golden Pocket Rebound (Terkonfirmasi)

PepsiCo, Inc. • Sektor: Umum • Tanggal Analisis: 2026-10-16 10:35:50 • Retracement: 50.5%

WAKTU BELI TERBAIK (Konfirmasi Rebound Valid)

Harga menguji zona emas Fibonacci 50% - 61.8%. Rasio Risk to Reward maksimal dengan level pertahanan terukur di bawah 78.6%.

Harga Saat Ini: $130.17 Retracement: 50.5%
Posisi Beli (Entry)
$130.17
Area: $128.86 - $131.50
Stop Loss (Batas Risiko)
$126.59
Risiko: -2.8%
TP1 (Swing High 0%)
$135.38
Gain: +4%
TP2 (1.272 Ext)
$141.89
Gain: +9%
TP3 (1.618 Golden)
$149.70
Gain: +15%
Risk / Reward
1.5x
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% $136.75 TP3 / Climax Target
127.2% $134.72 TP2 / First Extension
0.0% $133.13 Swing High (TP1)
23.6% $131.75 Koreksi Minimal
38.2% $130.89 Strong Trend Dip
50.0% $130.20 Median Retest
61.8% $129.51 ⭐ Golden Pocket
78.6% $128.52 Deep Discount
100.0% $127.27 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 (0x volume rata-rata).
  • Risk to Reward Menjanjikan (≥ 1.8x)
    Potensi gain menuju puncak (1.5x) jauh lebih tinggi dibanding risiko cut loss.
Panduan Eksekusi Trading
Pasang antrean beli bertahap pada zona emas $128.86 - $131.50. Pasang proteksi stop loss ketat pada $126.59. Amankan 50% profit di TP1 ($135.38) dan biarkan sisanya mengejar target ekstensi 1.272 & 1.618.