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US · Goldman Sachs Group, Inc. (The)

GS 1,058.88 +2.18%

Goldman Sachs Group, Inc. (The) · No edge in recent regime · Phase: Downtrend active

Phase: Downtrend active Action: SELL Strategy: SELL_R1 Reliability:
GS daily K

10-step framework

① Phase Downtrend active
② Framework 20-day rolling box + 60-day trend
③ S/R ladder S1 977.70 · S2 967.92 · S3 780.50 · S4 754.00
④ Position 82% of box
⑤ Bias (短) SELL
⑥ Notes SELL_R1: in box (978-1077), entry at R1 1077, target mid 1027, stop 1113

If-then scenarios

  • IF 反彈至 1,077.21 區間, THEN SELL_R1 entry,target 977.70, stop 1,098.75
  • IF 失守 977.70 (S1), THEN SHORT confirmation,target 967.92 → 963.03
  • IF 突破 1,098.75 企穩, THEN 反轉睇 1,131.07 → 1,027.22
  • IF 跌穿 754.00 (crash low), THEN 中期 bear confirm,avoid

Action Plan SELL

⚠️ 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 SELL_R1
Trigger 1,077.21
Target 1,027.45
Stop 1,112.84
Phase match ✓ 配對
Risk +3.31%
Reward +4.62%
R:R 1.40 : 1

Key levels

R3 (Aug high)
1,027.22
R1 (today high)
1,077.21
Last
1,058.88
S1 KEY
977.70
S3
780.50
S4 (crash)
754.00
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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