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HK · CM BANK

03968.HK 49.38 -0.28%

CM BANK · No edge in recent regime · Phase: Downtrend active

Phase: Downtrend active Action: WAIT Strategy: WAIT_RANGE Reliability:
03968.HK daily K

10-step framework

① Phase Downtrend active
② Framework 20-day rolling box + 60-day trend
③ S/R ladder S1 47.40 · S2 46.93 · S3 44.21 · S4 44.77
④ Position 49% of box
⑤ Bias (短) WAIT
⑥ Notes WAIT_RANGE: in box (47-51), pos 49%, no clear setup

If-then scenarios

  • IF 反彈至 51.45 區間, THEN SELL_R1 entry,target 47.40, stop 52.48
  • IF 失守 47.40 (S1), THEN SHORT confirmation,target 46.93 → 46.69
  • IF 突破 52.48 企穩, THEN 反轉睇 54.02 → 50.50
  • IF 跌穿 44.77 (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

Key levels

R3 (Aug high)
50.50
R1 (today high)
51.45
Last
49.38
S1 KEY
47.40
S3
44.21
S4 (crash)
44.77
教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.
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