10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 312.00 · S2 308.88 · S3 329.20 · S4 336.90
④ Position
23% of box
⑤ Bias (短)
BUY
⑥ Notes
BUY_S1: in box (312-352), entry at S1 312, target mid 332, stop 297
If-then scenarios
- IF 反彈至 351.50 區間, THEN SELL_R1 entry, target 312.00, stop 358.53
- IF 失守 312.00 (S1), THEN SHORT confirmation, target 308.88 → 307.32
- IF 突破 358.53 企穩, THEN 反轉睇 369.07 → 417.30
- IF 跌穿 336.90 (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
312.00
Target
331.75
Stop
296.72
Phase match
✓ 配對
Risk
+4.90%
Reward
+6.33%
R:R
1.29 : 1
Key levels
- R3 (Aug high)
- 417.30
- R1 (today high)
- 322.90
- Last
- 321.00
- S1 KEY
- 312.00
- S3
- 329.20
- S4 (crash)
- 336.90
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.