Nah cobalah kita cosplay maen AK-BK AK-BK an, tapi dari yang simpel dan bisa diakses publik aja (Study case kecil2an).
AK-BK kita ganti jadi "Tag" Identitas dan Stok Holding Investor
(For educational purpose sourcing data yang bisa accesible and commonly used)
Exhibit 1: TLKM IJ Ownership (By Size)
Exhibit 2: Supposed Buyer by Public Filing Track (Sort by Size)
Single out Blackrock, Invesco, FMR, Vanguard
Exhibit 3: Supposed Seller by Public Filing Track
Single out JP Morgan, FIM, Capital,
From those 2-3 group, buyer typically accumulate in smaller-longer. Best execution in institution usually shaped in "Smile" curve
Seller, on the other side, Foreign espescially typically more aggresive as they want to minimize slippage-cash serving imminent, with more passive mandated fund typically on near fully deployed level
So as Aggresive Sellers (3) turn tail end execution their volume dissipated, while Buyers (2) tail end typically accelerate on volume, changing-hand(ownership) process in an upward tendency (Bar any macro/idiosyncratic risks)
Exhibit 4.
Zoom in, both the Buyers and Sellers, here we Have Zoom in Sample on One Seller (JPM). On their Fund Level.
To confirm their Tail End Selling Stages and how much exexution remaining (Data lag 2 Days typically) - Size Ur Bet In the confirmation that seller's end is exhausting/stop. While buyer's still continue accumulating.
Do so, only on proper liquidity and well known public no-fundamental event stock (assuming its adhere to atleast some degree of market efficiency)
Udah bener Hu @valenttt____@aditoss begini ala ala AK-BK nya? 🙏😅
(Buat Fun aja, don't take it seriously, AK-BK yg beneran ya most probably rule based DMA HFT algo execution intented not to harvest individual stock's future value but to exploit gap/pattern/multi of multis pair correlation bet to achieve some tilting/market neutral basket at any given time slice)
Aim for the sky, if I fail, at least I fall among the stars
Target 100% tapi Alhamdulillah 83% pun sudah lebih dari cukup. Terima kasih dan selamat tinggal 2025 Bismillah 2026 bisa lebih baik lagi. Hapcu 🥳😇
Iya tau masih kalah untung sama pengepul ram 🙏