10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 1,883.50 · S2 1,864.66 · S3 1,801.00 · S4 1,979.50
④ Position
10% of box
⑤ Bias (短)
BUY
⑥ Notes
BUY_S1: in box (1884-2195), entry at S1 1884, target mid 2039, stop 1833
If-then scenarios
- IF 反彈至 2,195.00 區間, THEN SELL_R1 entry, target 1,883.50, stop 2,238.90
- IF 失守 1,883.50 (S1), THEN SHORT confirmation, target 1,864.66 → 1,855.25
- IF 突破 2,238.90 企穩, THEN 反轉睇 2,304.75 → 2,156.00
- IF 跌穿 1,979.50 (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
1,883.50
Target
2,039.25
Stop
1,833.40
Phase match
✓ 配對
Risk
+2.66%
Reward
+8.27%
R:R
3.11 : 1
Key levels
- R3 (Aug high)
- 2,156.00
- R1 (today high)
- 1,920.50
- Last
- 1,915.50
- S1 KEY
- 1,872.00
- S3
- 1,801.00
- S4 (crash)
- 1,979.50
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.