10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 149.54 · S2 148.04 · S3 110.36 · S4 117.76
④ Position
59% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (150-227), pos 59%, no clear setup
If-then scenarios
- IF 反彈至 227.49 區間, THEN SELL_R1 entry，target 149.54, stop 232.04
- IF 失守 149.54 (S1), THEN SHORT confirmation，target 148.04 → 147.30
- IF 突破 232.04 企穩, THEN 反轉睇 238.86 → 153.90
- IF 跌穿 117.76 (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
✓ 配對
Risk
+0.00%
Reward
+0.00%
R:R
0.00 : 1
Backtest 60d
50% win (n=10) · +0.1%
Key levels
- R3 (Aug high)
- 153.90
- R1 (today high)
- 227.49
- Last
- 195.21
- S1 KEY
- 149.54
- S3
- 110.36
- S4 (crash)
- 117.76
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.