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US · Coca-Cola Company (The)

KO 91.64 -0.38%

Coca-Cola Company (The) · SELL_R1 · 78% win (60d, n=9) · +6.0% · 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 60 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。

KO daily K

10-step framework

① Phase Uptrend
② Framework 20-day rolling box + 60-day trend
③ S/R ladder S1 85.16 · S2 84.31 · S3 74.07 · S4 67.27
④ Position 88% of box
⑤ Bias (短) WAIT
⑥ Notes WAIT_RANGE: in box (85-92), pos 88%, no clear setup

If-then scenarios

  • IF 反彈至 92.49 區間, THEN SELL_R1 entry,target 85.16, stop 94.34
  • IF 失守 85.16 (S1), THEN SHORT confirmation,target 84.31 → 83.88
  • IF 突破 94.34 企穩, THEN 反轉睇 97.11 → 82.66
  • IF 跌穿 67.27 (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 60d 78% win (n=9) · +6.0%

Key levels

R3 (Aug high)
82.66
R1 (today high)
92.49
Last
91.64
S1 KEY
85.16
S3
74.07
S4 (crash)
67.27
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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