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US · Intel Corporation

INTC 87.48 +0.25%

Intel Corporation · No edge in recent regime · Phase: Downtrend active

Phase: Downtrend active Action: WAIT Strategy: WAIT_RANGE Reliability:
INTC daily K

10-step framework

① Phase Downtrend active
② Framework 20-day rolling box + 60-day trend
③ S/R ladder S1 81.79 · S2 80.97 · S3 40.63 · S4 32.89
④ Position 22% of box
⑤ Bias (短) WAIT
⑥ Notes WAIT_RANGE: in box (82-108), pos 22%, no clear setup

If-then scenarios

  • IF 反彈至 107.57 區間, THEN SELL_R1 entry,target 81.79, stop 109.72
  • IF 失守 81.79 (S1), THEN SHORT confirmation,target 80.97 → 80.56
  • IF 突破 109.72 企穩, THEN 反轉睇 112.95 → 132.75
  • IF 跌穿 32.89 (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)
132.75
R1 (today high)
107.57
Last
87.48
S1 KEY
81.79
S3
40.63
S4 (crash)
32.89
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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