10-step framework
① Phase
Downtrend active
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 3,770.00 · S2 3,732.30 · S3 2,605.00 · S4 2,595.00
④ Position
64% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_VOLATILE: ATR14 9.0% / box width 57% — 波動太大（thresholds: ATR≥6% 或 box≥35%），range mean-reversion 暫停，等波動收窄先再睇。
If-then scenarios
- IF 反彈至 7,200.00 區間, THEN SELL_R1 entry, target 3,770.00, stop 7,344.00
- IF 失守 3,770.00 (S1), THEN SHORT confirmation, target 3,732.30 → 3,713.45
- IF 突破 7,344.00 企穩, THEN 反轉睇 7,560.00 → 3,960.00
- IF 跌穿 2,595.00 (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_VOLATILE
Trigger
—
Target
—
Stop
—
Phase match
✗ 唔夾 — 降級風險
Risk
+0.00%
Reward
+0.00%
R:R
0.00 : 1
Key levels
- R3 (Aug high)
- 3,960.00
- R1 (today high)
- 6,150.00
- Last
- 5,970.00
- S1 KEY
- 5,792.00
- S3
- 2,605.00
- S4 (crash)
- 2,595.00
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.