10-step framework
① Phase
Downtrend active
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 329.82 · S2 326.52 · S3 271.54 · S4 271.41
④ Position
26% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (330-382), pos 26%, no clear setup
If-then scenarios
- IF 反彈至 381.81 區間, THEN SELL_R1 entry，target 329.82, stop 389.45
- IF 失守 329.82 (S1), THEN SHORT confirmation，target 326.52 → 324.87
- IF 突破 389.45 企穩, THEN 反轉睇 400.90 → 404.47
- IF 跌穿 271.41 (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 90d
60% win (n=5) · +6.1%
Key levels
- R3 (Aug high)
- 404.47
- R1 (today high)
- 381.81
- Last
- 343.12
- S1 KEY
- 329.82
- S3
- 271.54
- S4 (crash)
- 271.41
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.