10-step framework
① Phase
Downtrend active
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 67.35 · S2 66.68 · S3 55.80 · S4 49.40
④ Position
36% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (67-74), pos 36%, no clear setup
If-then scenarios
- IF 反彈至 74.40 區間, THEN SELL_R1 entry，target 67.35, stop 75.89
- IF 失守 67.35 (S1), THEN SHORT confirmation，target 66.68 → 66.34
- IF 突破 75.89 企穩, THEN 反轉睇 78.12 → 72.75
- IF 跌穿 49.40 (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
58% win (n=12) · +4.8%
Key levels
- R3 (Aug high)
- 72.75
- R1 (today high)
- 74.40
- Last
- 69.90
- S1 KEY
- 67.35
- S3
- 55.80
- S4 (crash)
- 49.40
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.