10-step framework
① Phase
Uptrend
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 221.31 · S2 219.10 · S3 100.79 · S4 98.01
④ Position
2% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_VOLATILE: ATR14 7.5% / box width 32% — 波動太大（thresholds: ATR≥6% 或 box≥35%），range mean-reversion 暫停，等波動收窄先再睇。
If-then scenarios
- IF 反彈至 292.72 區間, THEN SELL_R1 entry，target 221.31, stop 298.57
- IF 失守 221.31 (S1), THEN SHORT confirmation，target 219.10 → 217.99
- IF 突破 298.57 企穩, THEN 反轉睇 307.36 → 249.81
- IF 跌穿 98.01 (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_VOLATILE
Trigger
—
Target
—
Stop
—
Phase match
✗ 唔夾 — 降級風險
Risk
+0.00%
Reward
+0.00%
R:R
0.00 : 1
Backtest 60d
67% win (n=6) · +7.9%
Key levels
- R3 (Aug high)
- 249.81
- R1 (today high)
- 292.72
- Last
- 222.99
- S1 KEY
- 221.31
- S3
- 100.79
- S4 (crash)
- 98.01
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.