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JP · DAIWA SECURITIES GROUP

8601.T 1,863.00 +2.19%

DAIWA SECURITIES GROUP · No edge in recent regime · Phase: Uptrend

Phase: Uptrend Action: WAIT Strategy: WAIT_RANGE Reliability:
8601.T daily K

10-step framework

① Phase Uptrend
② Framework 20-day rolling box + 60-day trend
③ S/R ladder S1 1,719.00 · S2 1,701.81 · S3 1,400.50 · S4 1,183.50
④ Position 93% of box
⑤ Bias (短) WAIT
⑥ Notes WAIT_RANGE: in box (1719-1874), pos 93%, no clear setup

If-then scenarios

  • IF 反彈至 1,874.00 區間, THEN SELL_R1 entry, target 1,719.00, stop 1,911.48
  • IF 失守 1,719.00 (S1), THEN SHORT confirmation, target 1,701.81 → 1,693.21
  • IF 突破 1,911.48 企穩, THEN 反轉睇 1,967.70 → 1,599.00
  • IF 跌穿 1,183.50 (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_RANGE
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)
1,599.00
R1 (today high)
1,874.00
Last
1,863.00
S1 KEY
1,804.00
S3
1,400.50
S4 (crash)
1,183.50
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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