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4507.T 2,912.50 +0.10%

SHIONOGI & CO · No edge in recent regime · Phase: Base building

Phase: Base building Action: SELL Strategy: SELL_R1 Reliability:
4507.T daily K

10-step framework

① Phase Base building
② Framework 20-day rolling box + 60-day trend
③ S/R ladder S1 2,732.00 · S2 2,704.68 · S3 2,665.00 · S4 2,545.00
④ Position 78% of box
⑤ Bias (短) SELL
⑥ Notes SELL_R1: in box (2732-2964), entry at R1 2964, target mid 2848, stop 3046

If-then scenarios

  • IF 反彈至 2,964.50 區間, THEN SELL_R1 entry, target 2,732.00, stop 3,023.79
  • IF 失守 2,732.00 (S1), THEN SHORT confirmation, target 2,704.68 → 2,691.02
  • IF 突破 3,023.79 企穩, THEN 反轉睇 3,112.72 → 3,758.00
  • IF 跌穿 2,545.00 (crash low), THEN 中期 bear confirm,avoid

Action Plan ▼ SELL

⚠️ 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 SELL_R1
Trigger 2,964.50
Target 2,848.25
Stop 3,046.46
Phase match ✓ 配對
Risk +2.76%
Reward +3.92%
R:R 1.42 : 1

Key levels

R3 (Aug high)
3,758.00
R1 (today high)
2,927.00
Last
2,912.50
S1 KEY
2,852.00
S3
2,665.00
S4 (crash)
2,545.00
教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.
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