10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 22.52 · S2 22.29 · S3 25.05 · S4 19.19
④ Position
86% of box
⑤ Bias (短)
SELL
⑥ Notes
SELL_R1: in box (23-26), entry at R1 26, target mid 24, stop 26
If-then scenarios
- IF 反彈至 25.54 區間, THEN SELL_R1 entry，target 22.52, stop 26.05
- IF 失守 22.52 (S1), THEN SHORT confirmation，target 22.29 → 22.18
- IF 突破 26.05 企穩, THEN 反轉睇 26.82 → 30.43
- IF 跌穿 19.19 (crash low), THEN 中期 bear confirm，avoid
Action Plan SELL
⚠️ 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
SELL_R1
Trigger
25.54
Target
24.03
Stop
26.45
Phase match
✓ 配對
Risk
+3.56%
Reward
+5.91%
R:R
1.66 : 1
Key levels
- R3 (Aug high)
- 30.43
- R1 (today high)
- 25.54
- Last
- 25.12
- S1 KEY
- 22.52
- S3
- 25.05
- S4 (crash)
- 19.19
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.