10-step framework
① Phase
Downtrend active
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 776.00 · S2 768.24 · S3 662.85 · S4 537.08
④ Position
23% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (776-935), pos 23%, no clear setup
If-then scenarios
- IF 反彈至 935.00 區間, THEN SELL_R1 entry，target 776.00, stop 953.70
- IF 失守 776.00 (S1), THEN SHORT confirmation，target 768.24 → 764.36
- IF 突破 953.70 企穩, THEN 反轉睇 981.75 → 931.35
- IF 跌穿 537.08 (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
Backtest 197d
89% win (n=9) · +10.2%
Key levels
- R3 (Aug high)
- 931.35
- R1 (today high)
- 935.00
- Last
- 812.44
- S1 KEY
- 776.00
- S3
- 662.85
- S4 (crash)
- 537.08
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.