10-step framework
① Phase
Downtrend active
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 3,970.00 · S2 3,930.30 · S3 2,580.00 · S4 2,469.00
④ Position
75% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_VOLATILE: ATR14 6.0% / box width 30% — 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 5,540.00 區間, THEN SELL_R1 entry, target 3,970.00, stop 5,650.80
- IF 失守 3,970.00 (S1), THEN SHORT confirmation, target 3,930.30 → 3,910.45
- IF 突破 5,650.80 企穩, THEN 反轉睇 5,817.00 → 4,355.00
- IF 跌穿 2,469.00 (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)
- 4,355.00
- R1 (today high)
- 5,400.00
- Last
- 5,150.00
- S1 KEY
- 4,640.00
- S3
- 2,580.00
- S4 (crash)
- 2,469.00
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.