10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 77.10 · S2 76.33 · S3 72.25 · S4 79.25
④ Position
0% of box
⑤ Bias (短)
BUY
⑥ Notes
BUY_S1: in box (77-96), entry at S1 77, target mid 87, stop 72
If-then scenarios
- IF 反彈至 96.45 區間, THEN SELL_R1 entry，target 77.10, stop 98.38
- IF 失守 77.10 (S1), THEN SHORT confirmation，target 76.33 → 75.94
- IF 突破 98.38 企穩, THEN 反轉睇 101.27 → 91.55
- IF 跌穿 79.25 (crash low), THEN 中期 bear confirm，avoid
Action Plan BUY
⚠️ 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
BUY_S1
Trigger
77.10
Target
86.78
Stop
72.24
Phase match
✓ 配對
Risk
+6.31%
Reward
+12.55%
R:R
1.99 : 1
Backtest 60d
55% win (n=11) · +1.6%
Key levels
- R3 (Aug high)
- 91.55
- R1 (today high)
- 96.45
- Last
- 77.20
- S1 KEY
- 77.10
- S3
- 72.25
- S4 (crash)
- 79.25
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.