10-step framework
① Phase
Uptrend
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 276.90 · S2 274.13 · S3 118.30 · S4 154.62
④ Position
63% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (277-342), pos 63%, no clear setup
If-then scenarios
- IF 反彈至 341.95 區間, THEN SELL_R1 entry，target 276.90, stop 348.79
- IF 失守 276.90 (S1), THEN SHORT confirmation，target 274.13 → 272.75
- IF 突破 348.79 企穩, THEN 反轉睇 359.05 → 256.21
- IF 跌穿 154.62 (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
67% win (n=6) · +4.3%
Key levels
- R3 (Aug high)
- 256.21
- R1 (today high)
- 341.95
- Last
- 317.86
- S1 KEY
- 276.90
- S3
- 118.30
- S4 (crash)
- 154.62
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.