10-step framework
① Phase
Uptrend
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 310.46 · S2 307.36 · S3 143.50 · S4 139.57
④ Position
33% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (310-399), pos 33%, no clear setup
If-then scenarios
- IF 反彈至 398.88 區間, THEN SELL_R1 entry，target 310.46, stop 406.86
- IF 失守 310.46 (S1), THEN SHORT confirmation，target 307.36 → 305.80
- IF 突破 406.86 企穩, THEN 反轉睇 418.82 → 283.71
- IF 跌穿 139.57 (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
80% win (n=5) · +3.6%
Key levels
- R3 (Aug high)
- 283.71
- R1 (today high)
- 398.88
- Last
- 339.90
- S1 KEY
- 310.46
- S3
- 143.50
- S4 (crash)
- 139.57
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.