10-step framework
① Phase
Downtrend active
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 213.10 · S2 210.97 · S3 217.97 · S4 195.87
④ Position
6% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (213-251), pos 5%, no clear setup
If-then scenarios
- IF 反彈至 251.16 區間, THEN SELL_R1 entry，target 213.10, stop 256.18
- IF 失守 213.10 (S1), THEN SHORT confirmation，target 210.97 → 209.90
- IF 突破 256.18 企穩, THEN 反轉睇 263.72 → 257.22
- IF 跌穿 195.87 (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
44% win (n=18) · +1.7%
Key levels
- R3 (Aug high)
- 257.22
- R1 (today high)
- 251.16
- Last
- 215.18
- S1 KEY
- 213.10
- S3
- 217.97
- S4 (crash)
- 195.87
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.