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US · Bristol-Myers Squibb Company

BMY 67.92 +0.95%

Bristol-Myers Squibb Company · SELL_R1 · 57% win (90d, n=14) · +0.6% · Phase: Uptrend

Phase: Uptrend Action: WAIT Strategy: WAIT_RANGE · SELL_R1 edge Reliability: MED

註:Backtest win% 係「SELL_R1」策略喺過去 90 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。

BMY daily K

10-step framework

① Phase Uptrend
② Framework 20-day rolling box + 60-day trend
③ S/R ladder S1 62.23 · S2 61.61 · S3 55.41 · S4 45.27
④ Position 89% of box
⑤ Bias (短) WAIT
⑥ Notes WAIT_RANGE: in box (62-69), pos 89%, no clear setup

If-then scenarios

  • IF 反彈至 68.64 區間, THEN SELL_R1 entry,target 62.23, stop 70.01
  • IF 失守 62.23 (S1), THEN SHORT confirmation,target 61.61 → 61.30
  • IF 突破 70.01 企穩, THEN 反轉睇 72.07 → 62.23
  • IF 跌穿 45.27 (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 57% win (n=14) · +0.6%

Key levels

R3 (Aug high)
62.23
R1 (today high)
68.64
Last
67.92
S1 KEY
62.23
S3
55.41
S4 (crash)
45.27
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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