10-step framework
① Phase
Downtrend active
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 136.24 · S2 134.88 · S3 125.91 · S4 108.41
④ Position
28% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (136-157), pos 28%, no clear setup
If-then scenarios
- IF 反彈至 157.06 區間, THEN SELL_R1 entry，target 136.24, stop 160.20
- IF 失守 136.24 (S1), THEN SHORT confirmation，target 134.88 → 134.20
- IF 突破 160.20 企穩, THEN 反轉睇 164.91 → 147.32
- IF 跌穿 108.41 (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 60d
67% win (n=6) · +3.7%
Key levels
- R3 (Aug high)
- 147.32
- R1 (today high)
- 157.06
- Last
- 142.08
- S1 KEY
- 136.24
- S3
- 125.91
- S4 (crash)
- 108.41
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.