10-step framework
① Phase
Downtrend recovery
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 8.04 · S2 7.96 · S3 9.79 · S4 9.11
④ Position
40% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (8-9), pos 40%, no clear setup
If-then scenarios
- IF 反彈至 9.13 區間, THEN SELL_R1 entry，target 8.04, stop 9.31
- IF 失守 8.04 (S1), THEN SHORT confirmation，target 7.96 → 7.92
- IF 突破 9.31 企穩, THEN 反轉睇 9.59 → 15.10
- IF 跌穿 9.11 (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 197d
50% win (n=14) · +3.5%
Key levels
- R3 (Aug high)
- 15.10
- R1 (today high)
- 9.13
- Last
- 8.48
- S1 KEY
- 8.04
- S3
- 9.79
- S4 (crash)
- 9.11
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.