10-step framework
① Phase
Uptrend
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 151.11 · S2 149.60 · S3 98.31 · S4 94.31
④ Position
86% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (151-213), pos 86%, no clear setup
If-then scenarios
- IF 反彈至 212.80 區間, THEN SELL_R1 entry，target 151.11, stop 217.06
- IF 失守 151.11 (S1), THEN SHORT confirmation，target 149.60 → 148.84
- IF 突破 217.06 企穩, THEN 反轉睇 223.44 → 145.61
- IF 跌穿 94.31 (crash low), THEN 中期 bear confirm，avoid
Action Plan WAIT
⚠️ 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
WAIT_RANGE
Trigger
—
Target
—
Stop
—
Phase match
✗ 唔夾 — 降級風險
Risk
+0.00%
Reward
+0.00%
R:R
0.00 : 1
Backtest 30d
83% win (n=6) · +2.8%
Key levels
- R3 (Aug high)
- 145.61
- R1 (today high)
- 212.80
- Last
- 204.20
- S1 KEY
- 151.11
- S3
- 98.31
- S4 (crash)
- 94.31
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.