10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 27.88 · S2 27.60 · S3 29.36 · S4 28.94
④ Position
40% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (28-31), pos 40%, no clear setup
If-then scenarios
- IF 反彈至 31.48 區間, THEN SELL_R1 entry，target 27.88, stop 32.11
- IF 失守 27.88 (S1), THEN SHORT confirmation，target 27.60 → 27.46
- IF 突破 32.11 企穩, THEN 反轉睇 33.05 → 34.56
- IF 跌穿 28.94 (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 197d
53% win (n=30) · +8.2%
Key levels
- R3 (Aug high)
- 34.56
- R1 (today high)
- 31.48
- Last
- 29.32
- S1 KEY
- 27.88
- S3
- 29.36
- S4 (crash)
- 28.94
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.