10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 149.09 · S2 147.60 · S3 141.97 · S4 113.64
④ Position
59% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (149-169), pos 59%, no clear setup
If-then scenarios
- IF 反彈至 168.64 區間, THEN SELL_R1 entry，target 149.09, stop 172.01
- IF 失守 149.09 (S1), THEN SHORT confirmation，target 147.60 → 146.85
- IF 突破 172.01 企穩, THEN 反轉睇 177.07 → 176.41
- IF 跌穿 113.64 (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
✓ 配對
Risk
+0.00%
Reward
+0.00%
R:R
0.00 : 1
Backtest 90d
83% win (n=6) · +2.4%
Key levels
- R3 (Aug high)
- 176.41
- R1 (today high)
- 168.64
- Last
- 160.64
- S1 KEY
- 149.09
- S3
- 141.97
- S4 (crash)
- 113.64
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.