10-step framework
① Phase
Downtrend active
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 942.32 · S2 932.90 · S3 839.15 · S4 806.22
④ Position
49% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (942-1100), pos 49%, no clear setup
If-then scenarios
- IF 反彈至 1,099.94 區間, THEN SELL_R1 entry，target 942.32, stop 1,121.94
- IF 失守 942.32 (S1), THEN SHORT confirmation，target 932.90 → 928.19
- IF 突破 1,121.94 企穩, THEN 反轉睇 1,154.94 → 1,029.00
- IF 跌穿 806.22 (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
55% win (n=11) · +1.6%
Key levels
- R3 (Aug high)
- 1,029.00
- R1 (today high)
- 1,099.94
- Last
- 1,019.16
- S1 KEY
- 942.32
- S3
- 839.15
- S4 (crash)
- 806.22
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.