10-step framework
① Phase
Downtrend active
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 747.55 · S2 740.07 · S3 342.00 · S4 228.61
④ Position
27% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (748-1014), pos 27%, no clear setup
If-then scenarios
- IF 反彈至 1,013.99 區間, THEN SELL_R1 entry，target 747.55, stop 1,034.27
- IF 失守 747.55 (S1), THEN SHORT confirmation，target 740.07 → 736.34
- IF 突破 1,034.27 企穩, THEN 反轉睇 1,064.69 → 905.39
- IF 跌穿 228.61 (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
83% win (n=6) · +14.0%
Key levels
- R3 (Aug high)
- 905.39
- R1 (today high)
- 1,013.99
- Last
- 818.41
- S1 KEY
- 747.55
- S3
- 342.00
- S4 (crash)
- 228.61
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.