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HK · COSCO SHIP ENGY

01138.HK 16.38 -1.62%

COSCO SHIP ENGY · No edge in recent regime · Phase: Downtrend active

Phase: Downtrend active Action: SELL Strategy: SELL_R1 Reliability:
01138.HK daily K

10-step framework

① Phase Downtrend active
② Framework 20-day rolling box + 60-day trend
③ S/R ladder S1 13.32 · S2 13.19 · S3 13.32 · S4 8.63
④ Position 83% of box
⑤ Bias (短) SELL
⑥ Notes SELL_R1: in box (13-17), entry at R1 17, target mid 15, stop 18

If-then scenarios

  • IF 反彈至 17.00 區間, THEN SELL_R1 entry,target 13.32, stop 17.34
  • IF 失守 13.32 (S1), THEN SHORT confirmation,target 13.19 → 13.12
  • IF 突破 17.34 企穩, THEN 反轉睇 17.85 → 21.96
  • IF 跌穿 8.63 (crash low), THEN 中期 bear confirm,avoid

Action Plan SELL

⚠️ 呢個係條件單計劃,唔係「而家市價買/沽」。只有價格真係去到 Trigger 價先入場;全日冇掂到 Trigger = 唔使做嘢。Stop 一穿即走,唔好等。BUY = 買入計劃,SELL = 沽出/短沽計劃。
Strategy SELL_R1
Trigger 17.00
Target 15.16
Stop 18.20
Phase match ✓ 配對
Risk +7.03%
Reward +10.82%
R:R 1.54 : 1

Key levels

R3 (Aug high)
21.96
R1 (today high)
17.00
Last
16.38
S1 KEY
13.32
S3
13.32
S4 (crash)
8.63
教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.
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