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COF 217.53 +0.58%

Capital One Financial Corporati · No edge in recent regime · Phase: Base building

Phase: Base building Action: WAIT Strategy: WAIT_RANGE Reliability:
COF daily K

10-step framework

① Phase Base building
② Framework 20-day rolling box + 60-day trend
③ S/R ladder S1 205.14 · S2 203.09 · S3 174.98 · S4 187.50
④ Position 54% of box
⑤ Bias (短) WAIT
⑥ Notes WAIT_RANGE: in box (205-228), pos 54%, no clear setup

If-then scenarios

  • IF 反彈至 228.14 區間, THEN SELL_R1 entry,target 205.14, stop 232.70
  • IF 失守 205.14 (S1), THEN SHORT confirmation,target 203.09 → 202.06
  • IF 突破 232.70 企穩, THEN 反轉睇 239.55 → 210.84
  • IF 跌穿 187.50 (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 ✓ 配對
Risk +0.00%
Reward +0.00%
R:R 0.00 : 1

Key levels

R3 (Aug high)
210.84
R1 (today high)
228.14
Last
217.53
S1 KEY
205.14
S3
174.98
S4 (crash)
187.50
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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