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US · BlackRock, Inc.

BLK 1,176.64 +0.34%

BlackRock, Inc. · BUY_S1 · 53% win (197d, n=17) · +6.5% · Phase: Uptrend

Phase: Uptrend Action: WAIT Strategy: WAIT_RANGE · BUY_S1 edge Reliability: MED

註:Backtest win% 係「BUY_S1」策略喺過去 197 日嘅歷史表現(edge), 唔等於今日 WAIT 嘅預測成功率;今日決策以下方 Action Plan 為準。

BLK daily K

10-step framework

① Phase Uptrend
② Framework 20-day rolling box + 60-day trend
③ S/R ladder S1 1,071.37 · S2 1,060.66 · S3 917.39 · S4 990.58
④ Position 91% of box
⑤ Bias (短) WAIT
⑥ Notes WAIT_RANGE: in box (1071-1187), pos 91%, no clear setup

If-then scenarios

  • IF 反彈至 1,186.74 區間, THEN SELL_R1 entry,target 1,071.37, stop 1,210.47
  • IF 失守 1,071.37 (S1), THEN SHORT confirmation,target 1,060.66 → 1,055.30
  • IF 突破 1,210.47 企穩, THEN 反轉睇 1,246.08 → 1,111.09
  • IF 跌穿 990.58 (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 197d 53% win (n=17) · +6.5%

Key levels

R3 (Aug high)
1,111.09
R1 (today high)
1,186.74
Last
1,176.64
S1 KEY
1,071.37
S3
917.39
S4 (crash)
990.58
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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