10-step framework
① Phase
Downtrend active
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 554.12 · S2 548.58 · S3 522.03 · S4 408.36
④ Position
36% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (554-725), pos 36%, no clear setup
If-then scenarios
- IF 反彈至 724.80 區間, THEN SELL_R1 entry，target 554.12, stop 739.30
- IF 失守 554.12 (S1), THEN SHORT confirmation，target 548.58 → 545.81
- IF 突破 739.30 企穩, THEN 反轉睇 761.04 → 788.75
- IF 跌穿 408.36 (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
50% win (n=14) · +2.2%
Key levels
- R3 (Aug high)
- 788.75
- R1 (today high)
- 724.80
- Last
- 614.73
- S1 KEY
- 554.12
- S3
- 522.03
- S4 (crash)
- 408.36
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.