K Kong Trading Dashboard — Hong Kong

Stock-selection method × V1 – 2h & 4h Squeeze (trend) and V1 – 4h & Daily Extreme (mean-reversion). One page for the trading day, the weekend, and the Hong Kong / Mainland events — plus the overnight US session that sets the HK open — that can blow up a setup.

6 watchlists · 118 namesUp to 20 trend leaders + 5 dip/bounce per sector (liquidity-filtered)Timeframes: 2h · 4h · DailyTimes shown Hong Kong (HKT)

About K Kong Trading. An educational research workflow — not investment advice. Every morning, AI-assisted screening scans 118 liquid Hong Kong-listed leaders across 6 sectors; two systematic engines — one built to ride established trends (2h / 4h), one built to catch exhausted extremes (4h / Daily) — mark their triggers on bar close. What you get is one decision page: today’s BUY / EXIT triggers, a 60-day closed-trade ledger with every winner and loser counted, and a scoreboard that rotates the focus list toward names currently showing positive expectancy. Exact rules remain proprietary so the system stays repeatable. Treat this as market context and education — no signal is a recommendation; every trade is your own decision, at your own risk. © 2026 K Kong Trading. All rights reserved.

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Today’s market review

Report generated Saturday 26 Sep 2026, 14:52 Hong Kong · Trigger window last 14 days · Track-record window last 60 days · Engines V1 Trend (2h/4h) + V1 Extreme (4h/Daily)

Hang Seng

24,510

-1.01%

HSCEI

8,166

-1.21%

HS TECH

4,312

-1.13%

VIX

14.87

-5.11%

Current selections

New triggers · 14 days

25 BUY · 26 SELL

Previous selections · 60 days

127

60-day track record

42/127 wins · +1.3% avg

🔔 Triggers in the last 48 hours brand-new BUY / SELL signals from this scan only · full history: Current & Previous Selections below · bar-close fills

Ticker	Company	Group	Engine	TF	Signal	Triggered	Price
0966	China Taiping	Financials	V1 Trend	2h	▼ SELL	24 Sep 15:00	HK$20.22
1177	Sino Biopharm	Healthcare	V1 Trend	4h	▼ SELL	25 Sep 13:00	HK$5.550

⭐ Recent closed winners positive net closes in the last 14 days · up to 30 · sorted by group / ticker / time · historical edge, not a forecast

Ticker	Company	Group	Engine	Closed	Entry	Exit	Net	Held
2382	Sunny Optical	Consumer & Autos	Trend 2h	14 Sep 13:00	HK$63.95	HK$67.05	+4.6%	19d
0006	Power Assets Holdings	Energy & Materials	Trend 2h	14 Sep 15:00	HK$61.05	HK$61.35	+0.3%	4d
0939	China Construction Bank	Financials	Trend 2h	15 Sep 11:30	HK$9.450	HK$9.650	+1.9%	15d
0939	China Construction Bank	Financials	Trend 4h	15 Sep 13:00	HK$9.385	HK$9.660	+2.7%	14d
1658	Postal Savings Bank of China	Financials	Trend 2h	15 Sep 11:30	HK$5.320	HK$5.355	+0.5%	15d
2328	PICC P&C	Financials	Trend 2h	14 Sep 15:00	HK$16.91	HK$16.99	+0.3%	14d
3328	Bank of Communications	Financials	Trend 2h	15 Sep 15:00	HK$7.775	HK$8.035	+3.1%	15d
3328	Bank of Communications	Financials	Trend 4h	16 Sep 09:30	HK$7.700	HK$8.025	+4.0%	15d
3988	Bank of China	Financials	Trend 2h	15 Sep 15:00	HK$5.870	HK$5.975	+1.6%	15d
1093	CSPC Pharma	Healthcare	Extreme 4h	23 Sep 13:00	HK$8.800	HK$9.680	+9.8%	9d
1548	Genscript Biotech	Healthcare	Extreme 4h	22 Sep 13:00	HK$33.80	HK$41.20	+21.7%	14d
1801	Innovent Biologics	Healthcare	Extreme 4h	23 Sep 13:00	HK$95.75	HK$103.50	+7.9%	9d

Current & Previous Selections by sector · each ticker once with all its selections · click a sector bar to drill down · blank exit = still open · CORE focus, non-CORE in Appendix B

Grouped by sector — Expand all · Collapse all

Tech & Internet▲ 6 current ▼ 5 previous (60d)20% wins · closed avg +6.3%current avg -4.4%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
0992	V1 Trend	2h	▲ OPENNEW	MR BUY2	16 Sep 15:00	—	HK$33.78	—	HK$37.12	+9.9%	+9.8%	10d
	V1 Extreme	4h	▲ OPEN	BUY	25 Aug 09:30	—	HK$29.06	—	HK$37.12	+27.7%	+27.6%	32d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	14 Sep 15:00	15 Sep 15:00	HK$32.34	HK$31.24	HK$37.12	-3.4%	-3.6%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	10 Sep 11:30	11 Sep 13:00	HK$32.10	HK$30.92	HK$37.12	-3.7%	-3.9%	1d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	07 Sep 09:30	09 Sep 13:00	HK$32.42	HK$32.02	HK$37.12	-1.2%	-1.4%	2d
	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	13 Aug 15:00	18 Aug 15:00	HK$34.72	HK$31.40	HK$37.12	-9.6%	-9.8%	5d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	02 Jul	14 Aug	HK$22.22	HK$33.42	HK$37.16	+50.4%	+50.2%	43d
1024	V1 Extreme	4h	▲ OPEN	BUY	17 Aug 09:30	—	HK$40.50	—	HK$31.18	-23.0%	-23.1%	36d
3690	V1 Extreme	4h	▲ OPEN	BUY	17 Aug 13:00	—	HK$88.30	—	HK$73.15	-17.2%	-17.3%	36d
9618	V1 Extreme	D	▲ OPEN	BUY	20 Aug	—	HK$115.90	—	HK$103.70	-10.5%	-10.6%	37d
9626	V1 Extreme	4h	▲ OPEN	BUY	17 Aug 09:30	—	HK$135.70	—	HK$118.40	-12.7%	-12.8%	36d

Financials▲ 3 current ▼ 14 previous (60d)79% wins · closed avg +6.8%current avg +7.0%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
0939	V1 Extreme	4h	▲ OPEN	BUY	10 Aug 09:30	—	HK$8.820	—	HK$9.510	+7.8%	+7.7%	47d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	01 Sep 09:30	15 Sep 13:00	HK$9.385	HK$9.660	HK$9.510	+2.9%	+2.7%	14d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	31 Aug 13:00	15 Sep 11:30	HK$9.450	HK$9.650	HK$9.510	+2.1%	+1.9%	15d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	05 Dec	03 Aug	HK$7.930	HK$9.230	HK$9.535	+16.4%	+16.2%	241d
1288	V1 Trend	4h	▲ OPENNEW	MR BUY2	22 Sep 13:00	—	HK$6.455	—	HK$6.505	+0.8%	+0.7%	4d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	02 Sep 09:30	07 Sep 13:00	HK$6.480	HK$6.380	HK$6.505	-1.5%	-1.7%	5d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	31 Aug 13:00	04 Sep 09:30	HK$6.340	HK$6.450	HK$6.505	+1.7%	+1.5%	4d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	07 Aug 13:00	21 Aug 13:00	HK$5.850	HK$6.220	HK$6.505	+6.3%	+6.1%	14d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	01 Jun	30 Jul	HK$5.730	HK$6.340	HK$6.515	+10.6%	+10.4%	59d
3328	V1 Extreme	4h	▲ OPEN	BUY	10 Aug 09:30	—	HK$7.275	—	HK$8.200	+12.7%	+12.6%	47d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	22 Sep 09:30	24 Sep 09:30	HK$8.255	HK$8.210	HK$8.200	-0.5%	-0.7%	2d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	01 Sep 09:30	16 Sep 09:30	HK$7.700	HK$8.025	HK$8.200	+4.2%	+4.0%	15d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	31 Aug 13:00	15 Sep 15:00	HK$7.775	HK$8.035	HK$8.200	+3.3%	+3.1%	15d
3988	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	21 Sep 15:00	23 Sep 15:00	HK$6.050	HK$6.015	HK$5.980	-0.6%	-0.8%	2d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	31 Aug 13:00	15 Sep 15:00	HK$5.870	HK$5.975	HK$5.980	+1.8%	+1.6%	15d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	07 Aug 13:00	03 Sep 09:30	HK$5.235	HK$6.010	HK$5.980	+14.8%	+14.6%	27d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	14 Apr	04 Sep	HK$4.410	HK$6.005	HK$5.980	+36.2%	+36.0%	508d

Property & REITs▲ 1 current ▼ 0 previous (60d)no closes · current avg -13.4%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
0960	V1 Extreme	4h	▲ OPEN	BUY	07 Aug 13:00	—	HK$6.490	—	HK$5.625	-13.3%	-13.4%	46d

Energy & Materials▲ 3 current ▼ 3 previous (60d)33% wins · closed avg +2.0%current avg -4.5%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
0386	V1 Extreme	D	▲ OPENNEW	BUY	24 Sep	—	HK$4.415	—	HK$4.425	+0.2%	+0.1%	2d
	V1 Extreme	4h	▲ OPENNEW	BUY	17 Sep 09:30	—	HK$4.540	—	HK$4.420	-2.6%	-2.7%	9d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	10 Sep 09:30	11 Sep 09:30	HK$4.860	HK$4.840	HK$4.420	-0.4%	-0.6%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	08 Sep 13:00	10 Sep 13:00	HK$4.905	HK$4.860	HK$4.420	-0.9%	-1.1%	2d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	12 Aug	01 Sep	HK$4.380	HK$4.730	HK$4.425	+8.0%	+7.8%	385d
3993	V1 Extreme	4h	▲ OPEN	BUY	18 Aug 09:30	—	HK$17.62	—	HK$15.74	-10.7%	-10.8%	35d

Consumer & Autos▲ 5 current ▼ 5 previous (60d)60% wins · closed avg +6.5%current avg -10.5%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
0322	V1 Extreme	D	▲ OPENNEW	BUY	14 Sep	—	HK$11.95	—	HK$11.37	-4.9%	-5.0%	12d
	V1 Extreme	4h	▲ OPEN	BUY	28 Aug 13:00	—	HK$12.80	—	HK$11.39	-11.0%	-11.1%	29d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	23 Jun	24 Aug	HK$11.50	HK$13.64	HK$11.37	+18.6%	+18.4%	427d
1929	V1 Extreme	4h	▲ OPEN	BUY	03 Sep 09:30	—	HK$12.52	—	HK$10.97	-12.4%	-12.5%	23d
	V1 Trend	4h	▲ OPEN	MR BUY2	19 Aug 09:30	—	HK$12.61	—	HK$10.97	-13.0%	-13.1%	38d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	11 Aug 09:30	14 Aug 13:00	HK$13.11	HK$12.37	HK$10.97	-5.6%	-5.8%	3d
2015	V1 Extreme	4h	▲ OPEN	BUY	10 Aug 09:30	—	HK$50.45	—	HK$45.08	-10.6%	-10.7%	43d
2382	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	26 Aug 11:30	14 Sep 13:00	HK$63.95	HK$67.05	HK$64.90	+4.8%	+4.6%	19d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	17 Aug 13:00	19 Aug 13:00	HK$59.90	HK$58.55	HK$64.90	-2.3%	-2.5%	2d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	06 Jul	04 Sep	HK$60.15	HK$71.00	HK$64.90	+18.0%	+17.8%	60d

Healthcare▲ 1 current ▼ 7 previous (60d)71% wins · closed avg +19.4%current avg +12.3%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
1548	V1 Trend	2h	▲ OPENNEW	MR BUY2	17 Sep 13:00	—	HK$38.02	—	HK$42.72	+12.4%	+12.3%	9d
	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	08 Sep 13:00	22 Sep 13:00	HK$33.80	HK$41.20	HK$42.72	+21.9%	+21.7%	14d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	18 Aug 15:00	03 Sep 11:30	HK$27.84	HK$36.60	HK$42.72	+31.5%	+31.3%	16d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	26 May	17 Aug	HK$13.07	HK$23.64	HK$42.94	+80.9%	+80.7%	83d
1801	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	14 Sep 13:00	23 Sep 13:00	HK$95.75	HK$103.50	HK$99.70	+8.1%	+7.9%	9d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	27 Aug 09:30	01 Sep 09:30	HK$110.80	HK$103.40	HK$99.70	-6.7%	-6.9%	5d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	26 Aug 13:00	28 Aug 13:00	HK$108.40	HK$107.70	HK$99.70	-0.6%	-0.8%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	19 Aug 13:00	24 Aug 13:00	HK$98.50	HK$100.50	HK$99.70	+2.0%	+1.8%	5d

All sectors (60 days): 127 previous selections · win rate 42/127 (33%) · avg return +1.3% | P&L = gross move to last (open) / exit (closed) · Return = net after costs (open: entry only; closed: 0.1% each side) | NEW = triggered within 14 days · blank exit = still open · each ticker appears once with all engine/timeframe selections · groups open collapsed · click a sector bar (or Expand all) to drill down

Roster scorecard — which names actually work 60-day closed expectancy · green CORE = trade focus · gold PROMISING = 2/2 wins, small sample (watchlist evidence) · red REVIEW = demote candidates · REVIEW and other small sample in Appendix C

Ticker	Company	Group	Trades	Win%	Avg/trade	Open now	Open unreal.	Alpha	Verdict
0992	Lenovo	Tech & Internet	5	20%	+6.3%	2	+18.7%	46	CORE
0939	China Construction Bank	Financials	3	100%	+6.9%	1	+7.7%	46	CORE
1288	Agricultural Bank of China	Financials	4	75%	+4.1%	1	+0.7%	8	CORE
3328	Bank of Communications	Financials	3	67%	+2.1%	1	+12.6%	34	CORE
3988	Bank of China	Financials	4	75%	+12.8%	0	-	45	CORE
1658	Postal Savings Bank of China	Financials	2	100%	+5.6%	0	-	68	PROMISING
0386	Sinopec	Energy & Materials	3	33%	+2.0%	2	-1.3%	37	CORE
2382	Sunny Optical	Consumer & Autos	3	67%	+6.7%	0	-	87	CORE
1548	Genscript Biotech	Healthcare	3	100%	+44.5%	1	+12.3%	30	CORE
1801	Innovent Biologics	Healthcare	4	50%	+0.5%	0	-	26	CORE

9 CORE (≥3 closed trades in 60d, positive avg) · 1 PROMISING (2/2 wins, avg ≥ +3% — small sample, watchlist evidence, not yet CORE). CORE is the trading focus; REVIEW and other small-sample names are in Appendix C. Review weekly before rotating the watchlist.

★ TOP 10 ROSTER PICKS — OPEN THE ONE-PAGE BRIEFS ▼ ▲ LIVE OPPORTUNITIES — OPEN SETUPS WITH ROOM TO RUN ▼ ⚡ FRESH 2h ENTRIES (9b) — NEW EXTREME BUY TRIGGERS ▼

How this report is built: V1 Trend and V1 Extreme are run independently on this machine over every watchlist name (118 names × four engine/timeframe combinations) using exchange OHLC data; signals fill on bar close, long-only, one position at a time per engine/timeframe, exactly as in the TradingView strategies. P&L is the gross move to last (open) or exit (closed); Return is net after costs (open rows: entry commission only; closed rows: 0.1% each side). Trigger times are exchange-local (Hong Kong HKT); daily signals show the date only. Data is ~15-minute delayed and 2h/4h bars are aggregated from 60-minute data, so a marker can occasionally differ by a bar from TradingView — confirm on the chart before acting. Selections are retained and tracked for 60 days; greyed rows are names rotated off the current watchlist. Educational workflow, not financial advice.
74 engine position(s) opened more than 60 days ago have rolled off the selection tracker per the 60-day retention rule (they remain open in the engine but are no longer reported here).
Signal QA: every fresh trigger this run was re-simulated from source bars before publishing (timestamp on the session grid, fill price inside the bar) — 0 mismatches.

Appendix B & C — non-CORE selections and scorecard (REVIEW + small sample · collapsed · open for the weekly roster review)

Appendix B — non-CORE selections same ledger detail for names outside the CORE focus list

Grouped by sector — Expand all · Collapse all

Tech & Internet▲ 8 current ▼ 6 previous (60d)17% wins · closed avg -6.4%current avg -2.1%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
0268	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	11 Aug 13:00	12 Aug 11:30	HK$9.015	HK$8.165	HK$7.380	-9.4%	-9.6%	1d
0522	V1 Extreme	4h	▲ OPEN	BUY	24 Aug 09:30	—	HK$163.30	—	HK$163.90	+0.4%	+0.3%	33d
0700	V1 Extreme	4h	▲ OPEN	BUY	17 Aug 09:30	—	HK$445.00	—	HK$450.60	+1.3%	+1.2%	36d
0772	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	07 Sep 09:30	10 Sep 13:00	HK$21.70	HK$19.69	HK$19.11	-9.3%	-9.5%	3d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 13:00	31 Aug 09:30	HK$21.96	HK$19.98	HK$19.11	-9.0%	-9.2%	19d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 13:00	12 Aug 11:30	HK$21.04	HK$21.94	HK$19.11	+4.3%	+4.1%	2d
1347	V1 Extreme	4h	▲ OPEN	BUY	21 Aug 13:00	—	HK$114.50	—	HK$110.40	-3.6%	-3.7%	36d
1385	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	18 Aug 09:30	19 Aug 11:30	HK$28.16	HK$25.54	HK$26.64	-9.3%	-9.5%	1d
1810	V1 Extreme	D	▲ OPEN	BUY	18 Aug	—	HK$25.50	—	HK$25.90	+1.6%	+1.5%	39d
3888	V1 Extreme	4h	▲ OPEN	BUY	18 Aug 09:30	—	HK$26.08	—	HK$25.22	-3.3%	-3.4%	35d
9698	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	17 Aug 09:30	21 Aug 09:30	HK$34.26	HK$32.70	HK$32.56	-4.6%	-4.8%	4d
9888	V1 Extreme	4h	▲ OPEN	BUY	20 Aug 13:00	—	HK$92.95	—	HK$89.65	-3.6%	-3.7%	33d
9988	V1 Extreme	D	▲ OPEN	BUY	01 Sep	—	HK$112.20	—	HK$108.40	-3.4%	-3.5%	25d
9999	V1 Extreme	4h	▲ OPEN	BUY	14 Aug 13:00	—	HK$195.80	—	HK$185.20	-5.4%	-5.5%	39d

Financials▲ 9 current ▼ 24 previous (60d)21% wins · closed avg +3.4%current avg -1.3%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
0005	V1 Extreme	4h	▲ OPEN	BUY	11 Aug 09:30	—	HK$162.70	—	HK$157.70	-3.1%	-3.2%	46d
0005	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	17 Aug 13:00	19 Aug 13:00	HK$163.40	HK$160.30	HK$157.70	-1.9%	-2.1%	2d
0388	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	28 Aug 13:00	31 Aug 13:00	HK$425.40	HK$421.40	HK$388.40	-0.9%	-1.1%	3d
0388	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 13:00	12 Aug 09:30	HK$414.00	HK$405.00	HK$388.40	-2.2%	-2.4%	2d
0966	V1 Extreme	D	▲ OPEN	BUY	19 Aug	—	HK$19.95	—	HK$20.14	+1.0%	+0.9%	38d
	V1 Extreme	4h	▲ OPEN	BUY	06 Aug 09:30	—	HK$21.50	—	HK$20.14	-6.3%	-6.4%	51d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	03 Sep 13:00	24 Sep 15:00	HK$22.26	HK$20.22	HK$20.14	-9.2%	-9.4%	21d
1299	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	03 Sep 13:00	07 Sep 13:00	HK$77.45	HK$77.00	HK$73.65	-0.6%	-0.8%	4d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	02 Sep 09:30	03 Sep 09:30	HK$75.55	HK$76.70	HK$73.65	+1.5%	+1.3%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	28 Aug 11:30	01 Sep 13:00	HK$76.25	HK$75.70	HK$73.65	-0.7%	-0.9%	4d
1398	V1 Extreme	4h	▲ OPEN	BUY	07 Aug 13:00	—	HK$7.140	—	HK$7.505	+5.1%	+5.0%	50d
1658	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	31 Aug 13:00	15 Sep 11:30	HK$5.320	HK$5.355	HK$5.325	+0.7%	+0.5%	15d
1658	V1 Extreme	D	▼ CLOSED	BUY → SELL	03 Apr	04 Sep	HK$4.850	HK$5.385	HK$5.325	+11.0%	+10.8%	519d
2318	V1 Extreme	D	▲ OPEN	BUY	20 Aug	—	HK$54.70	—	HK$52.70	-3.7%	-3.8%	37d
2328	V1 Trend	4h	▲ OPEN	MR BUY2	01 Sep 09:30	—	HK$16.98	—	HK$16.46	-3.1%	-3.2%	25d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	31 Aug 13:00	14 Sep 15:00	HK$16.91	HK$16.99	HK$16.46	+0.5%	+0.3%	14d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	25 Sep	03 Aug	HK$17.30	HK$16.66	HK$16.45	-3.7%	-3.9%	312d
2388	V1 Extreme	4h	▲ OPEN	BUY	10 Aug 09:30	—	HK$50.35	—	HK$51.10	+1.5%	+1.4%	47d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	03 Sep 09:30	16 Sep 09:30	HK$52.65	HK$52.00	HK$51.10	-1.2%	-1.4%	13d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	03 Dec	31 Jul	HK$24.20	HK$51.70	HK$51.15	+113.6%	+113.4%	605d
2601	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	03 Sep 13:00	07 Sep 11:30	HK$31.28	HK$30.52	HK$28.46	-2.4%	-2.6%	4d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	01 Sep 13:00	02 Sep 15:00	HK$30.76	HK$30.32	HK$28.46	-1.4%	-1.6%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	26 Aug 13:00	31 Aug 13:00	HK$29.94	HK$29.76	HK$28.46	-0.6%	-0.8%	5d
2611	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	26 Aug 13:00	08 Sep 09:30	HK$15.66	HK$15.02	HK$14.42	-4.1%	-4.3%	13d
2628	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	04 Sep 15:00	07 Sep 15:00	HK$30.86	HK$30.62	HK$28.54	-0.8%	-1.0%	3d
2888	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	18 Sep 13:00	21 Sep 15:00	HK$247.40	HK$242.60	HK$238.80	-1.9%	-2.1%	3d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	14 Sep 15:00	15 Sep 13:00	HK$246.20	HK$241.80	HK$238.80	-1.8%	-2.0%	1d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	18 Aug 09:30	19 Aug 13:00	HK$237.40	HK$234.40	HK$238.80	-1.3%	-1.5%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	11 Aug 09:30	12 Aug 11:30	HK$236.60	HK$231.80	HK$238.80	-2.0%	-2.2%	1d
3908	V1 Extreme	4h	▲ OPEN	BUY	10 Sep 13:00	—	HK$20.18	—	HK$19.82	-1.8%	-1.9%	16d
3968	V1 Trend	4h	▲ OPEN	MR BUY2	01 Sep 09:30	—	HK$50.75	—	HK$50.35	-0.8%	-0.9%	25d
3968	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	14 Sep 15:00	15 Sep 13:00	HK$52.65	HK$51.50	HK$50.35	-2.2%	-2.4%	1d
6886	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	07 Sep 09:30	07 Sep 13:00	HK$18.05	HK$17.71	HK$16.68	-1.9%	-2.1%	0d

Property & REITs▲ 10 current ▼ 11 previous (60d)18% wins · closed avg -1.2%current avg -2.9%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
0012	V1 Extreme	D	▲ OPEN	BUY	08 Sep	—	HK$26.56	—	HK$26.22	-1.3%	-1.4%	18d
0016	V1 Extreme	4h	▲ OPEN	BUY	02 Sep 13:00	—	HK$113.50	—	HK$109.30	-3.7%	-3.8%	20d
0016	V1 Extreme	4h	▼ CLOSED	BUY → SELL	10 Aug 13:00	24 Aug 13:00	HK$116.10	HK$126.50	HK$109.30	+9.0%	+8.8%	14d
0017	V1 Extreme	4h	▲ OPEN	BUY	03 Sep 09:30	—	HK$6.450	—	HK$5.915	-8.3%	-8.4%	19d
0688	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	18 Aug 13:00	21 Aug 13:00	HK$13.77	HK$14.05	HK$12.40	+2.0%	+1.8%	3d
0823	V1 Extreme	4h	▲ OPEN	BUY	03 Sep 09:30	—	HK$38.70	—	HK$37.00	-4.4%	-4.5%	23d
1109	V1 Extreme	4h	▲ OPEN	BUY	31 Aug 13:00	—	HK$30.62	—	HK$28.62	-6.5%	-6.6%	26d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	21 Aug 09:30	25 Aug 13:00	HK$35.50	HK$34.72	HK$28.62	-2.2%	-2.4%	4d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	20 Aug 13:00	24 Aug 13:00	HK$35.40	HK$33.94	HK$28.62	-4.1%	-4.3%	4d
1113	V1 Extreme	4h	▲ OPEN	BUY	10 Aug 09:30	—	HK$47.28	—	HK$45.90	-2.9%	-3.0%	47d
1209	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	13 Aug 09:30	14 Aug 11:30	HK$40.54	HK$39.84	HK$36.98	-1.7%	-1.9%	1d
1997	V1 Extreme	D	▲ OPENNEW	BUY	18 Sep	—	HK$30.22	—	HK$30.54	+1.1%	+1.0%	8d
	V1 Extreme	4h	▲ OPEN	BUY	27 Aug 09:30	—	HK$31.72	—	HK$30.52	-3.8%	-3.9%	30d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	21 Aug 13:00	24 Aug 15:00	HK$33.10	HK$32.98	HK$30.52	-0.4%	-0.6%	3d
	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	10 Aug 11:30	17 Aug 09:30	HK$32.78	HK$31.92	HK$30.52	-2.6%	-2.8%	7d
2007	V1 Extreme	4h	▲ OPENNEW	BUY	15 Sep 09:30	—	HK$0.173	—	HK$0.180	+4.0%	+3.9%	7d
2202	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	25 Aug 15:00	28 Aug 09:30	HK$2.450	HK$2.445	HK$2.440	-0.2%	-0.4%	3d
2202	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 13:00	11 Aug 15:00	HK$2.520	HK$2.450	HK$2.440	-2.8%	-3.0%	1d
2669	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	24 Aug 09:30	31 Aug 13:00	HK$3.570	HK$3.445	HK$3.200	-3.5%	-3.7%	7d
6098	V1 Extreme	D	▲ OPENNEW	BUY	22 Sep	—	HK$5.230	—	HK$5.140	-1.7%	-1.8%	4d
6098	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	27 Aug 13:00	31 Aug 11:30	HK$5.810	HK$5.580	HK$5.140	-4.0%	-4.2%	4d

Energy & Materials▲ 11 current ▼ 27 previous (60d)37% wins · closed avg -2.1%current avg -0.3%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
0002	V1 Extreme	4h	▲ OPEN	BUY	03 Sep 13:00	—	HK$76.85	—	HK$76.15	-0.9%	-1.0%	23d
0002	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	24 Aug 09:30	26 Aug 13:00	HK$79.70	HK$78.55	HK$76.15	-1.4%	-1.6%	2d
0006	V1 Extreme	4h	▲ OPEN	BUY	01 Sep 09:30	—	HK$59.95	—	HK$59.05	-1.5%	-1.6%	25d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	10 Sep 11:30	14 Sep 15:00	HK$61.05	HK$61.35	HK$59.05	+0.5%	+0.3%	4d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	06 Aug 13:00	18 Aug 13:00	HK$57.50	HK$60.20	HK$59.05	+4.7%	+4.5%	12d
0270	V1 Extreme	4h	▲ OPEN	BUY	10 Aug 13:00	—	HK$8.165	—	HK$8.730	+6.9%	+6.8%	47d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	01 Sep 09:30	11 Sep 13:00	HK$8.760	HK$8.665	HK$8.730	-1.1%	-1.3%	10d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	31 Aug 13:00	10 Sep 11:30	HK$8.730	HK$8.940	HK$8.730	+2.4%	+2.2%	10d
0358	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	27 Aug 09:30	01 Sep 13:00	HK$39.50	HK$37.74	HK$32.94	-4.5%	-4.7%	5d
0358	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	26 Aug 13:00	31 Aug 09:30	HK$40.72	HK$38.04	HK$32.94	-6.6%	-6.8%	5d
0728	V1 Extreme	D	▲ OPENNEW	BUY	14 Sep	—	HK$4.530	—	HK$4.390	-3.1%	-3.2%	12d
0762	V1 Extreme	D	▲ OPEN	BUY	20 Aug	—	HK$5.540	—	HK$5.580	+0.7%	+0.6%	37d
0857	V1 Extreme	D	▲ OPENNEW	BUY	24 Sep	—	HK$9.355	—	HK$9.410	+0.6%	+0.5%	2d
	V1 Extreme	4h	▲ OPEN	BUY	07 Aug 09:30	—	HK$9.480	—	HK$9.410	-0.7%	-0.8%	50d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	10 Sep 09:30	14 Sep 09:30	HK$10.12	HK$10.00	HK$9.410	-1.2%	-1.4%	4d
0883	V1 Extreme	D	▲ OPENNEW	BUY	22 Sep	—	HK$23.80	—	HK$23.40	-1.7%	-1.8%	4d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	09 Sep 13:00	14 Sep 09:30	HK$25.90	HK$24.58	HK$23.38	-5.1%	-5.3%	5d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	21 Aug 13:00	01 Sep 13:00	HK$25.08	HK$25.10	HK$23.38	+0.1%	-0.1%	11d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	18 Aug 13:00	20 Aug 13:00	HK$24.42	HK$24.40	HK$23.38	-0.1%	-0.3%	2d
0902	V1 Extreme	D	▲ OPEN	BUY	25 Aug	—	HK$5.410	—	HK$5.615	+3.8%	+3.7%	32d
0902	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	08 Sep 15:00	11 Sep 11:30	HK$5.760	HK$5.750	HK$5.625	-0.2%	-0.4%	3d
0914	V1 Extreme	D	▼ CLOSED	BUY → SELL	11 Mar	30 Jul	HK$22.34	HK$18.89	HK$15.69	-15.4%	-15.6%	141d
0941	V1 Extreme	D	▲ OPEN	BUY	02 Sep	—	HK$79.60	—	HK$78.45	-1.4%	-1.5%	24d
0941	V1 Extreme	4h	▲ OPEN	BUY	10 Aug 09:30	—	HK$82.20	—	HK$78.50	-4.5%	-4.6%	47d
1088	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	19 Aug 13:00	03 Sep 09:30	HK$44.36	HK$46.02	HK$43.80	+3.7%	+3.5%	15d
1088	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	11 Aug 09:30	14 Aug 09:30	HK$44.12	HK$42.68	HK$43.80	-3.3%	-3.5%	3d
1171	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	25 Aug 09:30	03 Sep 13:00	HK$13.06	HK$13.40	HK$11.56	+2.6%	+2.4%	9d
1208	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	26 Aug 13:00	28 Aug 11:30	HK$9.580	HK$9.640	HK$8.560	+0.6%	+0.4%	2d
1818	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	21 Aug 09:30	27 Aug 09:30	HK$25.82	HK$23.54	HK$18.31	-8.8%	-9.0%	6d
1898	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	28 Aug 09:30	11 Sep 15:00	HK$11.84	HK$11.14	HK$10.43	-5.9%	-6.1%	14d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	25 Aug 09:30	03 Sep 09:30	HK$11.64	HK$11.80	HK$10.43	+1.4%	+1.2%	9d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	24 Aug 13:00	27 Aug 09:30	HK$11.61	HK$11.65	HK$10.43	+0.3%	+0.1%	3d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	19 Aug 09:30	24 Aug 09:30	HK$11.31	HK$11.32	HK$10.43	+0.1%	-0.1%	5d
2600	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	03 Sep 15:00	09 Sep 15:00	HK$8.785	HK$8.885	HK$7.720	+1.1%	+0.9%	6d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 13:00	13 Aug 13:00	HK$8.855	HK$8.350	HK$7.720	-5.7%	-5.9%	1d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 13:00	14 Aug 09:30	HK$8.665	HK$8.135	HK$7.720	-6.1%	-6.3%	4d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 11:30	12 Aug 11:30	HK$8.640	HK$8.860	HK$7.720	+2.5%	+2.3%	2d
2899	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	20 Aug 13:00	11 Sep 13:00	HK$37.12	HK$34.52	HK$32.46	-7.0%	-7.2%	22d

Consumer & Autos▲ 6 current ▼ 9 previous (60d)0% wins · closed avg -6.2%current avg -5.1%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
0027	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	21 Aug 09:30	25 Aug 13:00	HK$35.50	HK$34.52	HK$31.70	-2.8%	-3.0%	4d
0175	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	26 Aug 09:30	26 Aug 15:00	HK$18.74	HK$18.50	HK$15.62	-1.3%	-1.5%	0d
0291	V1 Extreme	D	▲ OPEN	BUY	31 Aug	—	HK$19.83	—	HK$18.40	-7.2%	-7.3%	26d
1211	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	26 Aug 09:30	27 Aug 11:30	HK$93.00	HK$91.60	HK$78.00	-1.5%	-1.7%	1d
1876	V1 Extreme	4h	▲ OPEN	BUY	06 Aug 09:30	—	HK$6.480	—	HK$6.030	-6.9%	-7.0%	47d
1928	V1 Extreme	D	▲ OPENNEW	BUY	21 Sep	—	HK$12.25	—	HK$11.91	-2.8%	-2.9%	5d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	24 Aug 13:00	26 Aug 09:30	HK$14.59	HK$14.60	HK$11.92	+0.1%	-0.1%	2d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	20 Oct	03 Aug	HK$18.19	HK$14.72	HK$11.91	-19.1%	-19.3%	287d
2020	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	27 Aug 13:00	03 Sep 13:00	HK$78.25	HK$76.50	HK$71.10	-2.2%	-2.4%	7d
6690	V1 Extreme	4h	▲ OPEN	BUY	06 Aug 13:00	—	HK$20.96	—	HK$19.85	-5.3%	-5.4%	47d
6862	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	27 Aug 09:30	02 Sep 09:30	HK$12.39	HK$11.50	HK$9.085	-7.2%	-7.4%	6d
6969	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	26 Aug 13:00	22 Sep 11:30	HK$11.51	HK$9.260	HK$9.140	-19.5%	-19.7%	27d
6969	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	18 Aug 13:00	24 Sep 09:30	HK$9.305	HK$9.300	HK$9.140	-0.1%	-0.3%	37d
9633	V1 Extreme	4h	▲ OPENNEW	BUY	14 Sep 09:30	—	HK$40.02	—	HK$39.08	-2.3%	-2.4%	8d
9866	V1 Extreme	4h	▲ OPEN	BUY	04 Sep 09:30	—	HK$29.96	—	HK$28.38	-5.3%	-5.4%	18d

Healthcare▲ 11 current ▼ 16 previous (60d)19% wins · closed avg -3.2%current avg +2.7%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
1093	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	14 Sep 13:00	23 Sep 13:00	HK$8.800	HK$9.680	HK$9.300	+10.0%	+9.8%	9d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	20 Aug 13:00	24 Aug 11:30	HK$9.855	HK$9.290	HK$9.300	-5.7%	-5.9%	4d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	13 Aug 13:00	14 Aug 15:00	HK$9.175	HK$8.745	HK$9.300	-4.7%	-4.9%	1d
1177	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	22 Sep 09:30	25 Sep 13:00	HK$5.950	HK$5.550	HK$5.570	-6.7%	-6.9%	3d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	21 Sep 13:00	23 Sep 15:00	HK$5.950	HK$5.710	HK$5.570	-4.0%	-4.2%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	08 Sep 13:00	10 Sep 13:00	HK$5.690	HK$5.525	HK$5.570	-2.9%	-3.1%	2d
1530	V1 Extreme	4h	▲ OPEN	BUY	02 Sep 09:30	—	HK$15.91	—	HK$16.76	+5.3%	+5.2%	20d
2162	V1 Extreme	D	▲ OPEN	BUY	04 Aug	—	HK$74.55	—	HK$74.95	+0.5%	+0.4%	53d
2186	V1 Extreme	4h	▲ OPEN	BUY	03 Sep 09:30	—	HK$1.855	—	HK$1.845	-0.5%	-0.6%	19d
2196	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	21 Aug 09:30	25 Aug 13:00	HK$17.80	HK$16.93	HK$17.40	-4.9%	-5.1%	4d
2196	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	20 Aug 13:00	24 Aug 13:00	HK$18.41	HK$16.85	HK$17.40	-8.5%	-8.7%	4d
2269	V1 Trend	2h	▲ OPENNEW	MR BUY2	21 Sep 13:00	—	HK$53.05	—	HK$52.95	-0.2%	-0.3%	5d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	20 Aug 13:00	24 Aug 13:00	HK$50.90	HK$48.58	HK$52.95	-4.6%	-4.8%	4d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	18 Aug 13:00	20 Aug 09:30	HK$48.48	HK$51.55	HK$52.95	+6.3%	+6.1%	2d
2359	V1 Trend	2h	▲ OPENNEW	MR BUY2	17 Sep 13:00	—	HK$200.00	—	HK$209.60	+4.8%	+4.7%	9d
	V1 Extreme	D	▲ OPEN	BUY	08 Sep	—	HK$188.60	—	HK$209.60	+11.1%	+11.0%	18d
	V1 Extreme	4h	▲ OPEN	BUY	27 Aug 13:00	—	HK$199.00	—	HK$209.60	+5.3%	+5.2%	30d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	20 Aug 15:00	21 Aug 11:30	HK$209.20	HK$207.20	HK$209.60	-1.0%	-1.2%	1d
3692	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	04 Sep 13:00	10 Sep 09:30	HK$36.54	HK$34.80	HK$33.52	-4.8%	-5.0%	6d
6160	V1 Extreme	D	▲ OPENNEW	BUY	15 Sep	—	HK$210.40	—	HK$216.40	+2.9%	+2.8%	11d
	V1 Extreme	4h	▲ OPEN	BUY	02 Sep 13:00	—	HK$218.20	—	HK$216.20	-0.9%	-1.0%	24d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	20 Aug 13:00	25 Aug 13:00	HK$231.60	HK$223.40	HK$216.20	-3.5%	-3.7%	5d
6185	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	27 Aug 09:30	31 Aug 13:00	HK$35.68	HK$29.02	HK$30.38	-18.7%	-18.9%	4d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	21 Aug 09:30	26 Aug 13:00	HK$30.72	HK$33.68	HK$30.38	+9.6%	+9.4%	5d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	13 Aug 13:00	14 Aug 11:30	HK$25.92	HK$24.76	HK$30.38	-4.5%	-4.7%	1d
6990	V1 Extreme	4h	▲ OPEN	BUY	02 Sep 09:30	—	HK$480.20	—	HK$467.00	-2.7%	-2.8%	24d
9926	V1 Extreme	4h	▲ OPEN	BUY	19 Aug 13:00	—	HK$91.15	—	HK$95.85	+5.2%	+5.1%	34d

Appendix C — non-CORE roster scorecard

Ticker	Company	Group	Trades	Win%	Avg/trade	Open now	Open unreal.	Alpha	Verdict
0268	Kingdee International	Tech & Internet	1	0%	-9.6%	0	-	46	small sample
0772	China Literature	Tech & Internet	3	33%	-4.9%	0	-	54	REVIEW
1385	Shanghai Fudan	Tech & Internet	1	0%	-9.5%	0	-	45	small sample
9698	GDS Holdings	Tech & Internet	1	0%	-4.7%	0	-	26	small sample
0005	HSBC Holdings	Financials	1	0%	-2.1%	1	-3.2%	86	small sample
0388	HKEX	Financials	2	0%	-1.8%	0	-	42	small sample
0966	China Taiping	Financials	1	0%	-9.3%	2	-2.8%	74	small sample
1299	AIA	Financials	3	33%	-0.1%	0	-	93	REVIEW
2328	PICC P&C	Financials	2	50%	-1.8%	1	-3.2%	64	small sample
2388	BOC Hong Kong	Financials	2	50%	+55.9%	1	+1.4%	66	small sample
2601	China Pacific Insurance	Financials	3	0%	-1.7%	0	-	29	REVIEW
2611	Guotai Haitong Securities	Financials	1	0%	-4.3%	0	-	90	small sample
2628	China Life Insurance	Financials	1	0%	-1.0%	0	-	68	small sample
2888	Standard Chartered	Financials	4	0%	-2.0%	0	-	87	REVIEW
3968	China Merchants Bank	Financials	1	0%	-2.4%	1	-0.9%	55	small sample
6886	Huatai Securities	Financials	1	0%	-2.1%	0	-	70	small sample
0016	Sun Hung Kai Properties	Property & REITs	1	100%	+8.7%	1	-3.8%	44	small sample
0688	China Overseas Land	Property & REITs	1	100%	+1.8%	0	-	25	small sample
1109	China Resources Land	Property & REITs	2	0%	-3.4%	1	-6.6%	29	small sample
1209	CR Mixc Lifestyle	Property & REITs	1	0%	-1.9%	0	-	68	small sample
1997	Wharf REIC	Property & REITs	2	0%	-1.7%	2	-1.5%	47	small sample
2202	China Vanke	Property & REITs	2	0%	-1.7%	0	-	13	small sample
2669	China Overseas Property	Property & REITs	1	0%	-3.7%	0	-	75	small sample
6098	Country Garden Services	Property & REITs	1	0%	-4.2%	1	-1.8%	45	small sample
0002	CLP Holdings	Energy & Materials	1	0%	-1.6%	1	-1.0%	89	small sample
0006	Power Assets Holdings	Energy & Materials	2	100%	+2.4%	1	-1.6%	72	small sample
0270	Guangdong Investment	Energy & Materials	2	50%	+0.5%	1	+6.8%	32	small sample
0358	Jiangxi Copper	Energy & Materials	2	0%	-5.7%	0	-	86	small sample
0857	PetroChina	Energy & Materials	1	0%	-1.4%	2	-0.2%	41	small sample
0883	CNOOC	Energy & Materials	3	0%	-1.9%	1	-1.8%	38	REVIEW
0902	Huaneng Power International	Energy & Materials	1	0%	-0.4%	1	+3.7%	33	small sample
0914	Anhui Conch Cement	Energy & Materials	1	0%	-15.6%	0	-	66	small sample
1088	China Shenhua	Energy & Materials	2	50%	+0.0%	0	-	69	small sample
1171	Yankuang Energy	Energy & Materials	1	100%	+2.4%	0	-	50	small sample
1208	MMG	Energy & Materials	1	100%	+0.4%	0	-	62	small sample
1818	Zhaojin Mining	Energy & Materials	1	0%	-9.0%	0	-	61	small sample
1898	China Coal Energy	Energy & Materials	4	50%	-1.2%	0	-	40	REVIEW
2600	Chalco	Energy & Materials	4	50%	-2.2%	0	-	72	REVIEW
2899	Zijin Mining	Energy & Materials	1	0%	-7.2%	0	-	84	small sample
0027	Galaxy Entertainment	Consumer & Autos	1	0%	-3.0%	0	-	68	small sample
0175	Geely Automobile	Consumer & Autos	1	0%	-1.5%	0	-	40	small sample
0322	Tingyi (Cayman) Holding	Consumer & Autos	1	100%	+18.4%	2	-8.0%	62	small sample
1211	BYD	Consumer & Autos	1	0%	-1.7%	0	-	85	small sample
1928	Sands China	Consumer & Autos	2	0%	-9.7%	1	-2.9%	37	small sample
1929	Chow Tai Fook	Consumer & Autos	1	0%	-5.8%	2	-12.8%	30	small sample
2020	ANTA Sports	Consumer & Autos	1	0%	-2.4%	0	-	39	small sample
6862	Haidilao	Consumer & Autos	1	0%	-7.4%	0	-	64	small sample
6969	Smoore International	Consumer & Autos	2	0%	-10.0%	0	-	62	small sample
1093	CSPC Pharma	Healthcare	3	33%	-0.3%	0	-	20	REVIEW
1177	Sino Biopharm	Healthcare	3	0%	-4.7%	0	-	15	REVIEW
2196	Fosun Pharma	Healthcare	2	0%	-6.9%	0	-	27	small sample
2269	WuXi Biologics	Healthcare	2	50%	+0.7%	1	-0.3%	29	small sample
2359	WuXi AppTec	Healthcare	1	0%	-1.2%	3	+7.0%	29	small sample
3692	Hansoh Pharma	Healthcare	1	0%	-5.0%	0	-	58	small sample
6160	BeiGene (BeOne)	Healthcare	1	0%	-3.7%	2	+0.9%	36	small sample
6185	CanSinoBio	Healthcare	3	33%	-4.7%	0	-	3	REVIEW

10 REVIEW (≥3 trades, negative avg) · 46 small sample (incl. names short of the PROMISING bar — evidence, not a verdict yet). These names are kept out of the main board until they earn CORE or PROMISING status.

Weekend routine · ~45 minutes

No screens during the week can replace a calm weekend review.

Saturday — review & re-screen

Re-run the Stock Screener (price ≥ HK$2, market cap ≥ HK$20bn, average turnover ≥ HK$100m/day, close above rising 50/200 MA, within ~15% of 52-week high, RS vs the HSI; exclude suspended or illiquid names).
Identify the strongest 2–3 sectors; only trade leaders in leading groups.
Swap the weakest 1–2 names in each watchlist for fresh Stage-2 breakouts so every group keeps its strongest 15.
Review the week's trades: win/loss, did I follow the rules, was a loss market-drag or trend-end?

Sunday — plan the week ahead

Mark the week's high-impact events (Section 3): PBoC LPR/MLF, China PMI/CPI/trade/GDP batch, FOMC & US CPI/NFP, HK earnings.
List the 3–5 charts closest to a V1 Trend breakout or a V1 Extreme reversal, with levels pre-drawn.
Decide index bias for the week and the one thing that would make you stand aside.
Check broader trend on Daily before trusting 2h signals; size risk for the week, not per trade.

Market-moving events to watch — Hong Kong & Mainland China

High-impact releases can invalidate any signal. Around them, reduce size or wait for the reaction to settle. Times shown Hong Kong time (HKT); US events land overnight and show up as the next morning's gap.

Hong Kong & Mainland China — drivers of HSI / HSCEI / HSTECH

Impact	Event	Frequency / when	Local time	What it does / what you do
HIGH	NBS Manufacturing & Services PMI	Last day / 1st of month	09:30	Official growth read; materials, consumer, banks and HSTECH all react.
HIGH	Caixin Manufacturing PMI	~1st–3rd business day	09:45	Private/smaller-company tilt; internet tech and consumer names move on miss/beat.
HIGH	PBoC LPR fixing	20th of month	09:15	Loan Prime Rate drives banks and especially property/REITs; an expected cut that fails to arrive disappoints.
MED	PBoC MLF / RRR / policy moves	~15th or unscheduled	varies	Liquidity signal; financials and property gap on easing surprises.
HIGH	China CPI & PPI	~9th–10th	09:30	Inflation pulse; resources, consumer names and banks re-rate on reflation.
HIGH	Trade balance (exports/imports)	~7th–10th	10:00	Export autos, tech hardware and supply chains react to export demand.
HIGH	GDP + activity batch	Quarterly, ~15th–18th	10:00	GDP, industrial output, retail sales and fixed-asset investment land together — expect index-level swings.
MED	Aggregate financing / credit	Mid-month, varies	varies	The credit pulse leads banks, property and materials.
MED	HK Budget / Policy Address	Feb (Budget) / Oct (Address)	session	Stamp duty, property and consumption measures move local financials and REITs.
HIGH	Tech regulation / US–China headlines	Ongoing	—	Platform-internet, semiconductors and export chains gap on policy/export-control news; check before trading tech.

Global & US — overnight drivers of the HK open

Impact	Event	Frequency / when	Local time	What it does / what you do
HIGH	FOMC rate decision	8×/yr, Wed	02:00–04:00	HSI gaps the next morning on the rate path; Powell can reverse it. Flat risk into the HK close on FOMC nights.
HIGH	US CPI / PCE	Monthly	20:30	Rates-driven HSTECH multiple moves; semis and internet names gap most.
HIGH	US Non-Farm Payrolls	1st Friday	20:30	Sets global risk tone for the next HK session; wait for the first 30–60 min.
HIGH	US mega-cap earnings	Seasonal	overnight	NVIDIA/Apple/Tesla results move SMIC, Hua Hong, Sunny Optical, BYD chain and the ADRs.
MED	US ISM PMI / retail sales	Monthly	22:30 / 20:30	Cyclical risk tone for exporters, autos and materials.
HIGH	Oil, metals & geopolitics	Ongoing	—	Brent moves CNOOC/PetroChina; copper and gold move Zijin/MMG; trade and Middle-East headlines gap resources.
MED	USD/CNH fixing & holidays	Daily / seasonal	09:15	A weak fix pressures HK-listed Chinese names; thin liquidity around Golden Week / CNY widens gaps.

Mainland releases usually land in the HK morning; US events land at 20:30/21:30 or 02:00–04:00 HKT and appear as the next open's gap. Confirm exact times in an economic calendar each morning — HKEX, Mainland and US holiday calendars differ.

The pipeline — always in this order

The indicator is the last decision, never the first.

STEP 1

Stock selection

Liquid Stage-2 leader from the sector watchlists. Price above rising 50 & 200 MA, near 52-week high, relative strength > the HSI/HSCEI benchmark.

STEP 2

Market regime

HSI / HSCEI / HSTECH above rising 50/200 MA, plus overnight S&P/Nasdaq and CSI300 not in risk-off mode. Index breaking down = stand aside, no new longs.

STEP 3

Strategy trigger

V1 Trend for breakouts/pullbacks (2h/4h) · V1 Extreme for deep extreme reversals (4h/D). Require 2–3 confluences.

STEP 4

Manage & trail

Entry, stop, target and risk (~0.5–1% of account) defined before the click. Journal version and reason.

Which engine, which bucket

Pick the strategy from the setup — not from habit.

V1 · TREND

V1 – 2h & 4h Squeeze (trend)

Use on: The 10 trend leaders in each group (Stage-2 uptrend)
Timeframe: 2h & 4h (Daily for the bigger trend bias)
Setup: Squeeze release / breakout or pullback to channel & MA in an uptrend
Best sectors: Tech & Internet leaders, Consumer/Autos when HSTECH trends

V1 · REVERSAL

V1 – 4h & Daily Extreme (mean-reversion)

Use on: The 5 dip/bounce names, range-bound banks, insurers and conglomerates
Timeframe: 4h & Daily (2h only for the nimblest bounces)
Setup: Momentum dot at an extreme (< −10 / > +3) + HA momentum triangle + squeeze histogram flipping — buy panic / sell euphoria
Caution: Never catch a falling property/developer knife; prefer V1 Trend for property dips.

Decision cheat-sheet

Clear uptrend, strong sector

Daily/2h · V1 Trend — buy pullback to channel/MA, trail the trend.

Range / bank / mature leader, oversold extreme

4h/Daily · V1 Extreme — buy the deep extreme reversal (e.g. green momentum dot < −10 + blue HA triangle + squeeze histogram flipping up).

Downtrend or wild high-beta

Cash. Wait for a confirmed Stage-2 reversal — never catch a falling knife.

Index below 50/200 MA, or high-impact news imminent

No new longs — protect capital first; the market reopens tomorrow.

Risk rules — non-negotiable

Risk only ~0.5–1% of account per trade; size from stop distance, not a round number.
Stop before entry: below pullback/channel low (V1 Trend) or below the squeeze-release low (V1 Extreme).
Target the mean first on a V1 Extreme bounce — it's a trade, not an investment.
Wait for a closed bar; with ~15-min delayed data, intrabar "flips" can repaint.
One open position per correlated idea; don't stack 4 semis as "different" trades.
No adding to a loser; no revenge trades after a news stop-out.

Action board — CORE names, what to do now

Roster dated 2026-09-26 · main board shows CORE names only (≥3 closed trades, positive 60d avg) plus any open position down >10% (CHECK STOP) · non-CORE names are collapsed in Appendix A

▲ NEW ENTRIES · 0

No new entries — wait for a trigger

▼ EXITS · 0

No recent exits

▶ CORE POSITIONS · 15

Manage stops & targets; no new risk on REVIEW names.

◂ APPENDIX A · non-CORE

0 buy · 1 exit signals on non-CORE names; collapsed below.

Grouped by sector — Expand all · Collapse all

Tech & Internet▼ STAND ASIDE ▲ 0 buy ▼ 0 exit ▶ 5 hold · 0 watch · 11 closed 60d: 2/11 wins, -0.6% avg

▲ 0992 Lenovo	▶ HOLD	Extreme 4h HK$29.06→HK$37.12 +27.7% 32d · Trend 2h HK$33.78→HK$37.12 +9.9% 10d	CORE
▲ 1024 Kuaishou	▼ CHECK STOP	Extreme 4h HK$40.50→HK$31.18 -23.0% 36d — worst open -23.0%; verify the stop / do not add
▲ 3690 Meituan	▼ CHECK STOP	Extreme 4h HK$88.30→HK$73.15 -17.2% 36d — worst open -17.2%; verify the stop / do not add
▲ 9618 JD.com	▼ CHECK STOP	Extreme D HK$115.90→HK$103.70 -10.5% 37d — worst open -10.5%; verify the stop / do not add
◆ 9626 Bilibili	▼ CHECK STOP	Extreme 4h HK$135.70→HK$118.40 -12.7% 36d — worst open -12.7%; verify the stop / do not add

Financials◆ MIXED ▲ 0 buy ▼ 0 exit ▶ 3 hold · 1 watch · 38 closed 60d: 16/38 wins, +4.6% avg

▲ 0939 China Construction Bank	▶ HOLD	Extreme 4h HK$8.820→HK$9.510 +7.8% 47d	CORE
▲ 1288 Agricultural Bank of China	▶ HOLD	Trend 4h HK$6.455→HK$6.505 +0.8% 4d	CORE
▲ 3328 Bank of Communications	▶ HOLD	Extreme 4h HK$7.275→HK$8.200 +12.7% 47d	CORE
▲ 3988 Bank of China	· WATCH	flat · last Trend 2h -0.8% 23 Sep 15:00	CORE

Property & REITs▼ STAND ASIDE ▲ 0 buy ▼ 0 exit ▶ 1 hold · 0 watch · 11 closed 60d: 2/11 wins, -1.2% avg

◆ 0960 Longfor

▼ CHECK STOP

Extreme 4h HK$6.490→HK$5.625 -13.3% 46d — worst open -13.3%; verify the stop / do not add

Energy & Materials▼ STAND ASIDE ▲ 0 buy ▼ 0 exit ▶ 2 hold · 0 watch · 30 closed 60d: 11/30 wins, -1.7% avg

▲ 0386 Sinopec	▶ HOLD	Extreme D HK$4.415→HK$4.425 +0.2% 2d · Extreme 4h HK$4.540→HK$4.420 -2.6% 9d	CORE
◆ 3993 CMOC	▼ CHECK STOP	Extreme 4h HK$17.62→HK$15.74 -10.7% 35d — worst open -10.7%; verify the stop / do not add

Consumer & Autos▼ STAND ASIDE ▲ 0 buy ▼ 0 exit ▶ 3 hold · 1 watch · 14 closed 60d: 3/14 wins, -1.6% avg

▲ 0322 Tingyi (Cayman) Holding	▼ CHECK STOP	Extreme D HK$11.95→HK$11.37 -4.9% 12d · Extreme 4h HK$12.80→HK$11.39 -11.0% 29d — worst open -11.0%; verify the stop / do not add
▲ 1929 Chow Tai Fook	▼ CHECK STOP	Extreme 4h HK$12.52→HK$10.97 -12.4% 23d · Trend 4h HK$12.61→HK$10.97 -13.0% 38d — worst open -13.0%; verify the stop / do not add
▲ 2015 Li Auto	▼ CHECK STOP	Extreme 4h HK$50.45→HK$45.08 -10.6% 43d — worst open -10.6%; verify the stop / do not add
▲ 2382 Sunny Optical	· WATCH	flat · last Trend 2h +4.6% 14 Sep 13:00	CORE

Healthcare◆ MIXED ▲ 0 buy ▼ 0 exit ▶ 1 hold · 1 watch · 23 closed 60d: 8/23 wins, +3.6% avg

▲ 1548 Genscript Biotech	▶ HOLD	Trend 2h HK$38.02→HK$42.72 +12.4% 9d	CORE
▲ 1801 Innovent Biologics	· WATCH	flat · last Extreme 4h +7.9% 23 Sep 13:00	CORE

Appendix A — non-CORE names (0 new buy · 1 exits · REVIEW + small sample · click to expand, lower priority)

Non-CORE sectors — Expand all · Collapse all

Tech & Internetnon-CORE ▲ 0 buy ▼ 0 exit ▶ 8 hold · 6 watch

◆ 0522 ASMPT	▶ HOLD	Extreme 4h HK$163.30→HK$163.90 +0.4% 33d
▲ 0700 Tencent	▶ HOLD	Extreme 4h HK$445.00→HK$450.60 +1.3% 36d
▲ 1347 Hua Hong Semiconductor	▶ HOLD	Extreme 4h HK$114.50→HK$110.40 -3.6% 36d
▲ 1810 Xiaomi	▶ HOLD	Extreme D HK$25.50→HK$25.90 +1.6% 39d
▲ 3888 Kingsoft	▶ HOLD	Extreme 4h HK$26.08→HK$25.22 -3.3% 35d
▲ 9888 Baidu	▶ HOLD	Extreme 4h HK$92.95→HK$89.65 -3.6% 33d
▲ 9988 Alibaba	▶ HOLD	Extreme D HK$112.20→HK$108.40 -3.4% 25d
▲ 9999 NetEase	▶ HOLD	Extreme 4h HK$195.80→HK$185.20 -5.4% 39d
▲ 0268 Kingdee International	· WATCH	flat · last Trend 2h -9.6% 12 Aug 11:30
▲ 0763 ZTE	· WATCH	flat · no trigger in 60 days
▲ 0772 China Literature	· WATCH	flat · last Trend 4h -9.4% 10 Sep 13:00	REVIEW
▲ 0981 SMIC	· WATCH	flat · no trigger in 60 days
◆ 1385 Shanghai Fudan	· WATCH	flat · last Trend 2h -9.5% 19 Aug 11:30
▲ 9698 GDS Holdings	· WATCH	flat · last Trend 4h -4.7% 21 Aug 09:30

Financialsnon-CORE ▲ 0 buy ▼ 0 exit ▶ 8 hold · 9 watch

▲ 0005 HSBC Holdings	▶ HOLD	Extreme 4h HK$162.70→HK$157.70 -3.1% 46d
◆ 0966 China Taiping	▶ HOLD	Extreme D HK$19.95→HK$20.14 +1.0% 38d · Extreme 4h HK$21.50→HK$20.14 -6.3% 51d
▲ 1398 ICBC	▶ HOLD	Extreme 4h HK$7.140→HK$7.505 +5.1% 50d
▲ 2318 Ping An Insurance	▶ HOLD	Extreme D HK$54.70→HK$52.70 -3.7% 37d
◆ 2328 PICC P&C	▶ HOLD	Trend 4h HK$16.98→HK$16.46 -3.1% 25d
▲ 2388 BOC Hong Kong	▶ HOLD	Extreme 4h HK$50.35→HK$51.10 +1.5% 47d
▲ 3908 CICC	▶ HOLD	Extreme 4h HK$20.18→HK$19.82 -1.8% 16d
▲ 3968 China Merchants Bank	▶ HOLD	Trend 4h HK$50.75→HK$50.35 -0.8% 25d
▲ 0388 HKEX	· WATCH	flat · last Trend 2h -1.1% 31 Aug 13:00
▲ 1299 AIA	· WATCH	flat · last Trend 2h -0.8% 07 Sep 13:00	REVIEW
◆ 1658 Postal Savings Bank of China	· WATCH	flat · last Trend 2h +0.5% 15 Sep 11:30
▲ 2601 China Pacific Insurance	· WATCH	flat · last Trend 2h -2.6% 07 Sep 11:30	REVIEW
▲ 2611 Guotai Haitong Securities	· WATCH	flat · last Trend 2h -4.3% 08 Sep 09:30
▲ 2628 China Life Insurance	· WATCH	flat · last Trend 2h -1.0% 07 Sep 15:00
▲ 2888 Standard Chartered	· WATCH	flat · last Trend 2h -2.1% 21 Sep 15:00	REVIEW
◆ 6030 CITIC Securities	· WATCH	flat · no trigger in 60 days
◆ 6886 Huatai Securities	· WATCH	flat · last Trend 2h -2.1% 07 Sep 13:00

Property & REITsnon-CORE ▲ 0 buy ▼ 0 exit ▶ 9 hold · 5 watch

▲ 0012 Henderson Land	▶ HOLD	Extreme D HK$26.56→HK$26.22 -1.3% 18d
▲ 0016 Sun Hung Kai Properties	▶ HOLD	Extreme 4h HK$113.50→HK$109.30 -3.7% 20d
▲ 0017 New World Development	▶ HOLD	Extreme 4h HK$6.450→HK$5.915 -8.3% 19d
▲ 0823 Link REIT	▶ HOLD	Extreme 4h HK$38.70→HK$37.00 -4.4% 23d
▲ 1109 China Resources Land	▶ HOLD	Extreme 4h HK$30.62→HK$28.62 -6.5% 26d
▲ 1113 CK Asset	▶ HOLD	Extreme 4h HK$47.28→HK$45.90 -2.9% 47d
▲ 1997 Wharf REIC	▶ HOLD	Extreme D HK$30.22→HK$30.54 +1.1% 8d · Extreme 4h HK$31.72→HK$30.52 -3.8% 30d
◆ 2007 Country Garden	▶ HOLD	Extreme 4h HK$0.173→HK$0.180 +4.0% 7d
◆ 6098 Country Garden Services	▶ HOLD	Extreme D HK$5.230→HK$5.140 -1.7% 4d
▲ 0001 CK Hutchison	· WATCH	flat · no trigger in 60 days
▲ 0688 China Overseas Land	· WATCH	flat · last Trend 2h +1.8% 21 Aug 13:00
▲ 1209 CR Mixc Lifestyle	· WATCH	flat · last Trend 2h -1.9% 14 Aug 11:30
◆ 2202 China Vanke	· WATCH	flat · last Trend 2h -0.4% 28 Aug 09:30
◆ 2669 China Overseas Property	· WATCH	flat · last Trend 4h -3.7% 31 Aug 13:00

Energy & Materialsnon-CORE ▲ 0 buy ▼ 0 exit ▶ 9 hold · 11 watch

▲ 0002 CLP Holdings	▶ HOLD	Extreme 4h HK$76.85→HK$76.15 -0.9% 23d
▲ 0006 Power Assets Holdings	▶ HOLD	Extreme 4h HK$59.95→HK$59.05 -1.5% 25d
◆ 0270 Guangdong Investment	▶ HOLD	Extreme 4h HK$8.165→HK$8.730 +6.9% 47d
▲ 0728 China Telecom	▶ HOLD	Extreme D HK$4.530→HK$4.390 -3.1% 12d
▲ 0762 China Unicom	▶ HOLD	Extreme D HK$5.540→HK$5.580 +0.7% 37d
▲ 0857 PetroChina	▶ HOLD	Extreme D HK$9.355→HK$9.410 +0.6% 2d · Extreme 4h HK$9.480→HK$9.410 -0.7% 50d
▲ 0883 CNOOC	▶ HOLD	Extreme D HK$23.80→HK$23.40 -1.7% 4d	REVIEW
▲ 0902 Huaneng Power International	▶ HOLD	Extreme D HK$5.410→HK$5.615 +3.8% 32d
▲ 0941 China Mobile	▶ HOLD	Extreme D HK$79.60→HK$78.45 -1.4% 24d · Extreme 4h HK$82.20→HK$78.50 -4.5% 47d
▲ 0003 HK & China Gas	· WATCH	flat · no trigger in 60 days
▲ 0358 Jiangxi Copper	· WATCH	flat · last Trend 4h -4.6% 01 Sep 13:00
▲ 0836 China Resources Power	· WATCH	flat · no trigger in 60 days
▲ 0914 Anhui Conch Cement	· WATCH	flat · last Extreme D -15.6% 30 Jul
▲ 1088 China Shenhua	· WATCH	flat · last Trend 4h +3.5% 03 Sep 09:30
▲ 1171 Yankuang Energy	· WATCH	flat · last Trend 4h +2.4% 03 Sep 13:00
◆ 1208 MMG	· WATCH	flat · last Trend 2h +0.4% 28 Aug 11:30
▲ 1818 Zhaojin Mining	· WATCH	flat · last Trend 4h -9.0% 27 Aug 09:30
◆ 1898 China Coal Energy	· WATCH	flat · last Trend 2h -6.1% 11 Sep 15:00	REVIEW
◆ 2600 Chalco	· WATCH	flat · last Trend 2h +0.9% 09 Sep 15:00	REVIEW
▲ 2899 Zijin Mining	· WATCH	flat · last Trend 2h -7.2% 11 Sep 13:00

Consumer & Autosnon-CORE ▲ 0 buy ▼ 0 exit ▶ 6 hold · 12 watch

◆ 0291 CR Beer	▶ HOLD	Extreme D HK$19.83→HK$18.40 -7.2% 26d
◆ 1876 Budweiser APAC	▶ HOLD	Extreme 4h HK$6.480→HK$6.030 -6.9% 47d
▲ 1928 Sands China	▶ HOLD	Extreme D HK$12.25→HK$11.91 -2.8% 5d
◆ 6690 Haier Smart Home	▶ HOLD	Extreme 4h HK$20.96→HK$19.85 -5.3% 47d
◆ 9633 Nongfu Spring	▶ HOLD	Extreme 4h HK$40.02→HK$39.08 -2.3% 8d
▲ 9866 NIO	▶ HOLD	Extreme 4h HK$29.96→HK$28.38 -5.3% 18d
▲ 0027 Galaxy Entertainment	· WATCH	flat · last Trend 2h -3.0% 25 Aug 13:00
▲ 0175 Geely Automobile	· WATCH	flat · last Trend 2h -1.5% 26 Aug 15:00
▲ 1044 Hengan International	· WATCH	flat · no trigger in 60 days
▲ 1211 BYD	· WATCH	flat · last Trend 2h -1.7% 27 Aug 11:30
▲ 2020 ANTA Sports	· WATCH	flat · last Trend 4h -2.4% 03 Sep 13:00
◆ 2319 Mengniu Dairy	· WATCH	flat · no trigger in 60 days
▲ 2331 Li-Ning	· WATCH	flat · no trigger in 60 days
▲ 2333 Great Wall Motor	· WATCH	flat · no trigger in 60 days
▲ 6862 Haidilao	· WATCH	flat · last Trend 4h -7.4% 02 Sep 09:30
▲ 6969 Smoore International	· WATCH	flat · last Trend 4h -0.3% 24 Sep 09:30
▲ 9868 XPeng	· WATCH	flat · no trigger in 60 days
▲ 9961 Trip.com Group	· WATCH	flat · no trigger in 60 days

Healthcarenon-CORE ▲ 0 buy ▼ 1 exit ▶ 8 hold · 8 watch

▲ 1177 Sino Biopharm	▼ EXIT	Trend 4h SELL 25 Sep 13:00 @ HK$5.550 — engine closed, confirm	REVIEW
▲ 1530 3SBio	▶ HOLD	Extreme 4h HK$15.91→HK$16.76 +5.3% 20d
▲ 2162 Keymed Biosciences	▶ HOLD	Extreme D HK$74.55→HK$74.95 +0.5% 53d
◆ 2186 Luye Pharma	▶ HOLD	Extreme 4h HK$1.855→HK$1.845 -0.5% 19d
▲ 2269 WuXi Biologics	▶ HOLD	Trend 2h HK$53.05→HK$52.95 -0.2% 5d
▲ 2359 WuXi AppTec	▶ HOLD	Extreme D HK$188.60→HK$209.60 +11.1% 18d · Extreme 4h HK$199.00→HK$209.60 +5.3% 30d · Trend 2h HK$200.00→HK$209.60 +4.8% 9d
▲ 6160 BeiGene (BeOne)	▶ HOLD	Extreme D HK$210.40→HK$216.40 +2.9% 11d · Extreme 4h HK$218.20→HK$216.20 -0.9% 24d
▲ 6990 Kelun-Biotech	▶ HOLD	Extreme 4h HK$480.20→HK$467.00 -2.7% 24d
▲ 9926 Akeso	▶ HOLD	Extreme 4h HK$91.15→HK$95.85 +5.2% 34d
▲ 0241 Alibaba Health Information Tech	· WATCH	flat · no trigger in 60 days
▲ 1093 CSPC Pharma	· WATCH	flat · last Extreme 4h +9.8% 23 Sep 13:00	REVIEW
◆ 1099 Sinopharm Holding	· WATCH	flat · no trigger in 60 days
◆ 1951 Jinxin Fertility	· WATCH	flat · no trigger in 60 days
▲ 2196 Fosun Pharma	· WATCH	flat · last Trend 4h -5.1% 25 Aug 13:00
▲ 3692 Hansoh Pharma	· WATCH	flat · last Trend 4h -5.0% 10 Sep 09:30
◆ 3933 United Laboratories	· WATCH	flat · no trigger in 60 days
◆ 6185 CanSinoBio	· WATCH	flat · last Trend 4h -18.8% 31 Aug 13:00	REVIEW

Top 10 roster picks — one-page daily briefs

Ranked by 60-day realised expectancy (Lane A · proven engines, backward-looking): CORE names (≥3 closed trades, positive avg) first, then gold ★ PROMISING names (2/2 wins, small sample — watchlist evidence, not CORE) · Saturday 26 Sep 2026, 14:52 Hong Kong · for open setups with room still to run see Section 9 Live opportunities (Lane B, forward-looking) · each page covers snapshot, technicals, volume/liquidity, engine record, news, earnings context, expectations and risks

1548 +44.5%3988 +12.8%0939 +6.9%2382 +6.7%0992 +6.3%1288 +4.1%3328 +2.1%0386 +2.0%1801 +0.5%1658 +5.6% ★

1548 Genscript Biotech

HOLD

Healthcare · one-page daily brief · Saturday 26 Sep 2026, 14:52 Hong Kong

Market snapshot

Last: HK$42.94 · day +8.05%
Yesterday (25 Sep 2026) day range: HK$41.52 – HK$43.68
52-week range: HK$10.36 – HK$43.68 · position 98%
Exchange: HKG · HKD · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: HK$35.97 · price +19.4%
MA50: HK$28.55 · price +50.4%
MA200: HK$16.80 · price +155.5%
20-session return: +22.6% · 60-session: +215.5%
20-day realized volatility: ~100% annualized
Latest volume 18,994,113 vs 20-day avg 38,589,023 (0.49x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Healthcare · Biotechnology
Market cap: 97.92B (HKD)
TTM revenue: 844.97M · YoY growth -22.10%
Profit margin -75.35% · op margin 12.26% · ROE -15.33%
fwd PE 596.39 · P/B 3.08
beta 0.98
FY est. (+1y): EPS 0.07 · rev 1.07B · EPS growth 140.00%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Strong Buy (7 analysts)
Mean target HK$30.65 · -29% vs last · range HK$15.91–HK$40.99
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 3Win rate 100%Avg/trade +44.5%Best/worst +80.5% / +21.6%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 15:00 Trend 2h · HK$38.02→HK$42.72 +12.4% · 9d
CLOSED22 Sep 13:00 Extreme 4h · HK$33.80→HK$41.20 +21.6%
CLOSED03 Sep 11:30 Trend 2h · HK$27.84→HK$36.60 +31.2%
CLOSED17 Aug Extreme D · HK$13.07→HK$23.64 +80.5%

Current engine call

HOLD — 1 open engine position(s); trail per the rules

V1 Extreme (4h/D) mean-reversion tends to fit this sector; take V1 Trend breakouts only when the index regime is risk-on.

Expectations (mechanically derived)

Stage-2 uptrend: price HK$42.94 vs the 50/200 MA stack; 20-session move +22.6%.
CORE engine edge: 3/3 wins (100%), avg +44.5%/trade over 60 days.
Sector verdict for Healthcare: TRADE (7 closed trades, 71% wins, +19.3% avg).
Already holding 1 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Lane B score 60 · 1 engine agree — Trend 2h

position open, no fresh trigger

+19.4% vs MA20 · above MA200 (+155.5%) · open avg +12.4% · 9d · sector TRADE

1 engine agree · 365d backtest +145.0% · 4 trades · Last trade +21.6% ✓ · extended above MA20 · sector TRADE

Risks & invalidation

A close back below the 50 MA (HK$28.55, 33.5% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~100% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

● Neutral18 Sep DNA Synthesis Market Outlook 2026-2035 - Featuring Profiles of Leading Companies Integrated DNA Technologies, GenScript Biotech, and Twist Bioscience GlobeNewswire
● Neutral18 Aug GenScript Reports 27.3% First-Half 2026 Revenue Growth as AI Drug Discovery Business Doubles PR Newswire
● Neutral18 Aug GenScript Reports 27.3% First-Half 2026 Revenue Growth as AI Drug Discovery Business Doubles PR Newswire

Curated feed: up to 10 headlines, newest first, established wires/newswires and company announcements only (blogs excluded); 2 earnings/results-related headline(s) above. Positive/Negative tags are mechanically derived from headline wording — a context flag, not advice; open the release before acting.

Market & macro context

HANG SENG INDEX at 24,510, -4.2% over 20 sessions — risk-off downtrend (index below a falling 50/200 MA).

Sector group: TRADE (7 closed trades, 71% wins, +19.3% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

Educational workflow, not financial advice or a recommendation. Signals fill on bar close on ~15-minute delayed data and can differ by a bar from TradingView; confirm on the chart before acting. Every trade is your own decision at your own risk. © 2026 K Kong Trading. All rights reserved.

3988 Bank of China

WATCH

Financials · one-page daily brief · Saturday 26 Sep 2026, 14:52 Hong Kong

Market snapshot

Last: HK$5.980 · day -0.99%
Yesterday (25 Sep 2026) day range: HK$5.960 – HK$6.020
52-week range: HK$4.110 – HK$6.140 · position 92%
Exchange: HKG · HKD · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: HK$5.987 · price -0.1%
MA50: HK$5.618 · price +6.4%
MA200: HK$5.037 · price +18.7%
20-session return: +7.2% · 60-session: +24.3%
20-day realized volatility: ~26% annualized
Latest volume 87,859,819 vs 20-day avg 193,700,844 (0.45x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Financial Services · Banks - Diversified
Market cap: 1.93T (HKD)
TTM revenue: 574.08B · YoY growth 5.30%
Profit margin 43.38% · op margin 56.84% · ROE 8.29%
PE 6.95 · fwd PE 7.54 · P/B 0.60
beta 0.12 · div yield 4.27%
FY est. (+1y): EPS 0.79 · rev 751.06B · EPS growth 5.12%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Buy (17 analysts)
Mean target HK$6.365 · +6% vs last · range HK$5.059–HK$7.664
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 4Win rate 75%Avg/trade +12.8%Best/worst +35.9% / -0.8%

Recent trades · latest 5 (closed & still open · newest first)

CLOSED23 Sep 15:00 Trend 2h · HK$6.050→HK$6.015 -0.8%
CLOSED15 Sep 15:00 Trend 2h · HK$5.870→HK$5.975 +1.6%
CLOSED04 Sep Extreme D · HK$4.410→HK$6.005 +35.9%
CLOSED03 Sep 09:30 Extreme 4h · HK$5.235→HK$6.010 +14.6%

Current engine call

WATCH — no fresh trigger; wait for a qualifying setup

V1 Extreme (4h/D) mean-reversion tends to fit this sector; take V1 Trend breakouts only when the index regime is risk-on.

Expectations (mechanically derived)

Stage-2 uptrend: price HK$5.980 vs the 50/200 MA stack; 20-session move +7.2%.
CORE engine edge: 3/4 wins (75%), avg +12.8%/trade over 60 days.
Sector verdict for Financials: TRADE (14 closed trades, 79% wins, +6.8% avg).

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Not in today’s Section 9 list — the name fails at least one Lane B gate (fresh SELL in window, open position down >10% / CHECK STOP, price below the daily SMA200, a STAND ASIDE sector, a non-positive 365-day engine back-test, or a decaying recent edge). Waiting is a valid position.

Risks & invalidation

A close back below the 50 MA (HK$5.618, 6.1% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~26% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

● Neutral11 Sep "BOCHK Green Forum 2026 & Sharing Workshop on Good Practices of Green Finance in Southeast Asia" Promotes Cross-border Collaboration to Advance Regional Green Transition PR Newswire
● Neutral11 Sep "BOCHK Green Forum 2026 & Sharing Workshop on Good Practices of Green Finance in Southeast Asia" Promotes Cross-border Collaboration to Advance Regional Green Transition PR Newswire

Curated feed: up to 10 headlines, newest first, established wires/newswires and company announcements only (blogs excluded); Positive/Negative tags are mechanically derived from headline wording — a context flag, not advice; open the release before acting.

Market & macro context

HANG SENG INDEX at 24,510, -4.2% over 20 sessions — risk-off downtrend (index below a falling 50/200 MA).

Sector group: TRADE (14 closed trades, 79% wins, +6.8% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

0939 China Construction Bank

HOLD

Financials · one-page daily brief · Saturday 26 Sep 2026, 14:52 Hong Kong

Market snapshot

Last: HK$9.535 · day -1.50%
Yesterday (25 Sep 2026) day range: HK$9.480 – HK$9.630
52-week range: HK$7.180 – HK$9.900 · position 87%
Exchange: HKG · HKD · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: HK$9.655 · price -1.2%
MA50: HK$9.240 · price +3.2%
MA200: HK$8.453 · price +12.8%
20-session return: +4.3% · 60-session: +22.6%
20-day realized volatility: ~24% annualized
Latest volume 109,449,957 vs 20-day avg 216,822,065 (0.50x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Financial Services · Banks - Diversified
Market cap: 2.49T (HKD)
TTM revenue: 625.61B · YoY growth 7.90%
Profit margin 55.37% · op margin 65.95% · ROE 9.40%
PE 6.27 · fwd PE 6.87 · P/B 0.60
beta 0.25 · div yield 4.60%
FY est. (+1y): EPS 1.39 · rev 854.84B · EPS growth 4.54%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Strong Buy (18 analysts)
Mean target HK$10.98 · +15% vs last · range HK$9.742–HK$12.61
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 3Win rate 100%Avg/trade +6.9%Best/worst +16.2% / +1.9%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 13:00 Extreme 4h · HK$8.820→HK$9.510 +7.8% · 47d
CLOSED15 Sep 13:00 Trend 4h · HK$9.385→HK$9.660 +2.7%
CLOSED15 Sep 11:30 Trend 2h · HK$9.450→HK$9.650 +1.9%
CLOSED03 Aug Extreme D · HK$7.930→HK$9.230 +16.2%

Current engine call

HOLD — 1 open engine position(s); trail per the rules

V1 Extreme (4h/D) mean-reversion tends to fit this sector; take V1 Trend breakouts only when the index regime is risk-on.

Expectations (mechanically derived)

Stage-2 uptrend: price HK$9.535 vs the 50/200 MA stack; 20-session move +4.3%.
CORE engine edge: 3/3 wins (100%), avg +6.9%/trade over 60 days.
Sector verdict for Financials: TRADE (14 closed trades, 79% wins, +6.8% avg).
Already holding 1 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Lane B score 52 · 1 engine agree — Extreme 4h

position open, no fresh trigger

-1.2% vs MA20 · above MA200 (+12.8%) · open avg +7.8% · 47d · sector TRADE

1 engine agree · 365d backtest +54.8% · 4 trades · last trade +2.7% · sector TRADE

Risks & invalidation

A close back below the 50 MA (HK$9.240, 3.1% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~24% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

No qualifying price-relevant headline from a reliable wire in the current feed — confirm the IR page and Section 3 calendar.

Market & macro context

HANG SENG INDEX at 24,510, -4.2% over 20 sessions — risk-off downtrend (index below a falling 50/200 MA).

Sector group: TRADE (14 closed trades, 79% wins, +6.8% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

2382 Sunny Optical

WATCH

Consumer & Autos · one-page daily brief · Saturday 26 Sep 2026, 14:52 Hong Kong

Market snapshot

Last: HK$64.90 · day -0.46%
Yesterday (25 Sep 2026) day range: HK$63.00 – HK$65.20
52-week range: HK$51.50 – HK$91.40 · position 34%
Exchange: HKG · HKD · data ~15-min delayed

Technical picture

Mixed / range-bound

MA20: HK$68.34 · price -5.0%
MA50: HK$62.87 · price +3.2%
MA200: HK$63.56 · price +2.1%
20-session return: -2.0% · 60-session: +8.1%
20-day realized volatility: ~37% annualized
Latest volume 4,851,431 vs 20-day avg 9,949,669 (0.49x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Technology · Electronic Components
Market cap: 69.71B (HKD)
TTM revenue: 45.48B · YoY growth 11.50%
Profit margin 10.56% · op margin 8.43% · ROE 17.91%
PE 12.58 · fwd PE 15.38 · P/B 2.07
beta 1.15 · div yield 1.86%
FY est. (+1y): EPS 4.22 · rev 51.72B · EPS growth 14.23%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Buy (23 analysts)
Mean target HK$84.25 · +30% vs last · range HK$60.07–HK$110.26
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 3Win rate 67%Avg/trade +6.7%Best/worst +17.8% / -2.4%

Recent trades · latest 5 (closed & still open · newest first)

CLOSED14 Sep 13:00 Trend 2h · HK$63.95→HK$67.05 +4.6%
CLOSED04 Sep Extreme D · HK$60.15→HK$71.00 +17.8%
CLOSED19 Aug 13:00 Trend 2h · HK$59.90→HK$58.55 -2.4%

Current engine call

WATCH — no fresh trigger; wait for a qualifying setup

V1 Trend (2h/4h) is the primary engine for this sector; use V1 Extreme only for deep, confirmed pullbacks.

Expectations (mechanically derived)

Mixed / range-bound: price HK$64.90 vs the 50/200 MA stack; 20-session move -2.0%.
CORE engine edge: 2/3 wins (67%), avg +6.7%/trade over 60 days.
Sector verdict for Consumer & Autos: TRADE (3 closed trades, 67% wins, +6.7% avg).

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Risks & invalidation

A close back below the 50 MA (HK$62.87, 3.1% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~37% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

No qualifying price-relevant headline from a reliable wire in the current feed — confirm the IR page and Section 3 calendar.

Market & macro context

HANG SENG INDEX at 24,510, -4.2% over 20 sessions — risk-off downtrend (index below a falling 50/200 MA).

Sector group: TRADE (3 closed trades, 67% wins, +6.7% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

0992 Lenovo

HOLD

Tech & Internet · one-page daily brief · Saturday 26 Sep 2026, 14:52 Hong Kong

Market snapshot

Last: HK$37.16 · day +3.16%
Yesterday (25 Sep 2026) day range: HK$35.58 – HK$37.16
52-week range: HK$8.520 – HK$37.88 · position 98%
Exchange: HKG · HKD · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: HK$33.22 · price +11.8%
MA50: HK$29.79 · price +24.7%
MA200: HK$17.40 · price +113.6%
20-session return: +24.0% · 60-session: +74.5%
20-day realized volatility: ~64% annualized
Latest volume 37,149,737 vs 20-day avg 83,926,933 (0.44x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Technology · Computer Hardware
Market cap: 460.96B (HKD)
TTM revenue: 91.19B · YoY growth 43.10%
Profit margin 0.88% · op margin 0.07% · ROE 14.67%
PE 34.09 · fwd PE 96.64 · P/B 8.82
beta 1.13 · div yield 1.14%
FY est. (+1y): EPS 0.38 · rev 121.28B · EPS growth 50.49%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Strong Buy (19 analysts)
Mean target HK$44.74 · +20% vs last · range HK$11.02–HK$66.00
09 Nov JP Morgan · Overweight (Upgrade)
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 5Win rate 20%Avg/trade +6.3%Best/worst +50.1% / -9.7%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 15:00 Trend 2h · HK$33.78→HK$37.12 +9.9% · 10d
OPEN25 Sep 13:00 Extreme 4h · HK$29.06→HK$37.12 +27.7% · 32d
CLOSED15 Sep 15:00 Trend 2h · HK$32.34→HK$31.24 -3.6%
CLOSED11 Sep 13:00 Trend 2h · HK$32.10→HK$30.92 -3.9%
CLOSED09 Sep 13:00 Trend 4h · HK$32.42→HK$32.02 -1.4%

Current engine call

HOLD — 2 open engine position(s); trail per the rules

V1 Trend (2h/4h) is the primary engine for this sector; use V1 Extreme only for deep, confirmed pullbacks.

Expectations (mechanically derived)

Stage-2 uptrend: price HK$37.16 vs the 50/200 MA stack; 20-session move +24.0%.
CORE engine edge: 1/5 wins (20%), avg +6.3%/trade over 60 days.
Sector verdict for Tech & Internet: MIXED (5 closed trades, 20% wins, +6.3% avg).
Already holding 2 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Risks & invalidation

A close back below the 50 MA (HK$29.79, 19.8% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~64% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

▼ Negative24 Sep Micron, Supermicro Face US International Trade Commission Investigation Over Netlist Patents MT Newswires
▼ Negative21 Sep HP Inc. Warns of Extended PC Market Slump. The Stock Is Tumbling. Barrons.com

Market & macro context

HANG SENG INDEX at 24,510, -4.2% over 20 sessions — risk-off downtrend (index below a falling 50/200 MA).

Sector group: MIXED (5 closed trades, 20% wins, +6.3% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

1288 Agricultural Bank of China

HOLD

Financials · one-page daily brief · Saturday 26 Sep 2026, 14:52 Hong Kong

Market snapshot

Last: HK$6.515 · day -1.44%
Yesterday (25 Sep 2026) day range: HK$6.490 – HK$6.600
52-week range: HK$5.050 – HK$6.645 · position 92%
Exchange: HKG · HKD · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: HK$6.421 · price +1.5%
MA50: HK$6.202 · price +5.1%
MA200: HK$5.774 · price +12.8%
20-session return: +4.7% · 60-session: +22.9%
20-day realized volatility: ~26% annualized
Latest volume 29,203,606 vs 20-day avg 108,064,905 (0.27x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Financial Services · Banks - Diversified
Market cap: 2.28T (HKD)
TTM revenue: 626.61B · YoY growth 18.10%
Profit margin 47.54% · op margin 61.42% · ROE 9.26%
PE 6.86 · fwd PE 7.46 · P/B 0.68
beta 0.17 · div yield 4.62%
FY est. (+1y): EPS 0.87 · rev 851.07B · EPS growth 5.16%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Buy (15 analysts)
Mean target HK$6.886 · +6% vs last · range HK$4.238–HK$7.837
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 4Win rate 75%Avg/trade +4.1%Best/worst +10.4% / -1.7%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 13:00 Trend 4h · HK$6.455→HK$6.505 +0.8% · 4d
CLOSED07 Sep 13:00 Trend 4h · HK$6.480→HK$6.380 -1.7%
CLOSED04 Sep 09:30 Trend 2h · HK$6.340→HK$6.450 +1.5%
CLOSED21 Aug 13:00 Extreme 4h · HK$5.850→HK$6.220 +6.1%
CLOSED30 Jul Extreme D · HK$5.730→HK$6.340 +10.4%

Current engine call

HOLD — 1 open engine position(s); trail per the rules

V1 Extreme (4h/D) mean-reversion tends to fit this sector; take V1 Trend breakouts only when the index regime is risk-on.

Expectations (mechanically derived)

Stage-2 uptrend: price HK$6.515 vs the 50/200 MA stack; 20-session move +4.7%.
CORE engine edge: 3/4 wins (75%), avg +4.1%/trade over 60 days.
Sector verdict for Financials: TRADE (14 closed trades, 79% wins, +6.8% avg).
Already holding 1 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Lane B score 70 · 1 engine agree — Trend 4h

position open, no fresh trigger

+1.5% vs MA20 · above MA200 (+12.8%) · open avg +0.8% · 4d · sector TRADE

1 engine agree · 365d backtest +55.2% · 6 trades · near MA20 support · sector TRADE

Risks & invalidation

A close back below the 50 MA (HK$6.202, 4.8% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~26% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

● Neutral26 Jul CXMT set for historic Shanghai debut after $9.8 billion IPO Investing.com

Market & macro context

HANG SENG INDEX at 24,510, -4.2% over 20 sessions — risk-off downtrend (index below a falling 50/200 MA).

Sector group: TRADE (14 closed trades, 79% wins, +6.8% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

3328 Bank of Communications

HOLD

Financials · one-page daily brief · Saturday 26 Sep 2026, 14:52 Hong Kong

Market snapshot

Last: HK$8.195 · day -1.09%
Yesterday (25 Sep 2026) day range: HK$8.140 – HK$8.250
52-week range: HK$6.330 – HK$8.300 · position 95%
Exchange: HKG · HKD · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: HK$8.053 · price +1.8%
MA50: HK$7.661 · price +7.0%
MA200: HK$7.135 · price +14.9%
20-session return: +9.1% · 60-session: +24.0%
20-day realized volatility: ~20% annualized
Latest volume 7,114,479 vs 20-day avg 39,696,685 (0.18x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Financial Services · Banks - Diversified
Market cap: 724.14B (HKD)
TTM revenue: 217.95B · YoY growth 11.80%
Profit margin 44.72% · op margin 46.72% · ROE 7.56%
PE 6.94 · fwd PE 7.44 · P/B 0.53
beta 0.12 · div yield 4.48%
FY est. (+1y): EPS 1.1 · rev 293.07B · EPS growth 3.66%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Buy (16 analysts)
Mean target HK$8.402 · +3% vs last · range HK$6.485–HK$9.798
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 3Win rate 67%Avg/trade +2.1%Best/worst +4.0% / -0.7%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 13:00 Extreme 4h · HK$7.275→HK$8.200 +12.7% · 47d
CLOSED24 Sep 09:30 Trend 2h · HK$8.255→HK$8.210 -0.7%
CLOSED16 Sep 09:30 Trend 4h · HK$7.700→HK$8.025 +4.0%
CLOSED15 Sep 15:00 Trend 2h · HK$7.775→HK$8.035 +3.1%

Current engine call

HOLD — 1 open engine position(s); trail per the rules

V1 Extreme (4h/D) mean-reversion tends to fit this sector; take V1 Trend breakouts only when the index regime is risk-on.

Expectations (mechanically derived)

Stage-2 uptrend: price HK$8.195 vs the 50/200 MA stack; 20-session move +9.1%.
CORE engine edge: 2/3 wins (67%), avg +2.1%/trade over 60 days.
Sector verdict for Financials: TRADE (14 closed trades, 79% wins, +6.8% avg).
Already holding 1 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Lane B score 70 · 1 engine agree — Extreme 4h

position open, no fresh trigger

+1.8% vs MA20 · above MA200 (+14.9%) · open avg +12.7% · 47d · sector TRADE

1 engine agree · 365d backtest +10.7% · 4 trades · near MA20 support · sector TRADE

Risks & invalidation

A close back below the 50 MA (HK$7.661, 6.5% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~20% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

● Neutral11 Sep AM Best Revises Outlooks to Negative and Affirms Credit Ratings of China BOCOM Insurance Company Limited Business Wire
▲ Positive04 Aug HSBC Posts Sharply Higher Quarterly Profit, Plans $1 Billion Share Buyback The Wall Street Journal

Curated feed: up to 10 headlines, newest first, established wires/newswires and company announcements only (blogs excluded); 1 earnings/results-related headline(s) above. Positive/Negative tags are mechanically derived from headline wording — a context flag, not advice; open the release before acting.

Market & macro context

HANG SENG INDEX at 24,510, -4.2% over 20 sessions — risk-off downtrend (index below a falling 50/200 MA).

Sector group: TRADE (14 closed trades, 79% wins, +6.8% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

0386 Sinopec

HOLD

Energy & Materials · one-page daily brief · Saturday 26 Sep 2026, 14:52 Hong Kong

Market snapshot

Last: HK$4.425 · day -1.34%
Yesterday (25 Sep 2026) day range: HK$4.410 – HK$4.475
52-week range: HK$3.980 – HK$5.700 · position 26%
Exchange: HKG · HKD · data ~15-min delayed

Technical picture

Confirmed downtrend

MA20: HK$4.665 · price -5.1%
MA50: HK$4.498 · price -1.6%
MA200: HK$4.621 · price -4.2%
20-session return: -7.1% · 60-session: +8.7%
20-day realized volatility: ~21% annualized
Latest volume 77,682,942 vs 20-day avg 117,925,366 (0.66x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Energy · Oil & Gas Integrated
Market cap: 534.04B (HKD)
TTM revenue: 2.81T · YoY growth 8.30%
Profit margin 1.26% · op margin 1.57% · ROE 4.13%
PE 13.01 · fwd PE 10.59 · P/B 0.54
beta 0.7 · div yield 5.53%
FY est. (+1y): EPS 0.42 · rev 2.91T · EPS growth 18.06%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Buy (13 analysts)
Mean target HK$5.049 · +14% vs last · range HK$4.151–HK$7.037
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 3Win rate 33%Avg/trade +2.0%Best/worst +7.8% / -1.1%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 13:00 Extreme 4h · HK$4.540→HK$4.420 -2.6% · 9d
OPEN25 Sep Extreme D · HK$4.415→HK$4.425 +0.2% · 2d
CLOSED11 Sep 09:30 Trend 4h · HK$4.860→HK$4.840 -0.6%
CLOSED10 Sep 13:00 Trend 2h · HK$4.905→HK$4.860 -1.1%
CLOSED01 Sep Extreme D · HK$4.380→HK$4.730 +7.8%

Current engine call

HOLD — 2 open engine position(s); trail per the rules

Both engines apply; require 2-3 confluences before acting.

Expectations (mechanically derived)

Confirmed downtrend: price HK$4.425 vs the 50/200 MA stack; 20-session move -7.1%.
CORE engine edge: 1/3 wins (33%), avg +2.0%/trade over 60 days.
Sector verdict for Energy & Materials: MIXED (3 closed trades, 33% wins, +2.0% avg).
Already holding 2 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Risks & invalidation

Price already trades below the 50 MA (HK$4.498) — no new longs until it is reclaimed.
Realized volatility ~21% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

No qualifying price-relevant headline from a reliable wire in the current feed — confirm the IR page and Section 3 calendar.

Market & macro context

HANG SENG INDEX at 24,510, -4.2% over 20 sessions — risk-off downtrend (index below a falling 50/200 MA).

Sector group: MIXED (3 closed trades, 33% wins, +2.0% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

1801 Innovent Biologics

WATCH

Healthcare · one-page daily brief · Saturday 26 Sep 2026, 14:52 Hong Kong

Market snapshot

Last: HK$99.70 · day -0.10%
Yesterday (25 Sep 2026) day range: HK$97.85 – HK$100.00
52-week range: HK$69.55 – HK$112.70 · position 70%
Exchange: HKG · HKD · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: HK$99.35 · price +0.4%
MA50: HK$96.66 · price +3.1%
MA200: HK$87.19 · price +14.3%
20-session return: -7.3% · 60-session: +13.6%
20-day realized volatility: ~37% annualized
Latest volume 3,232,055 vs 20-day avg 11,261,736 (0.29x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Healthcare · Biotechnology
Market cap: 173.86B (HKD)
TTM revenue: 15.71B · YoY growth 44.80%
Profit margin 7.85% · op margin 12.79% · ROE 7.01%
PE 181.27 · fwd PE 46.19 · P/B 7.09
beta 0.25
FY est. (+1y): EPS 2.16 · rev 23B · EPS growth 52.47%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Strong Buy (29 analysts)
Mean target HK$129.04 · +29% vs last · range HK$94.27–HK$149.87
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 4Win rate 50%Avg/trade +0.5%Best/worst +7.9% / -6.9%

Recent trades · latest 5 (closed & still open · newest first)

CLOSED23 Sep 13:00 Extreme 4h · HK$95.75→HK$103.50 +7.9%
CLOSED01 Sep 09:30 Trend 4h · HK$110.80→HK$103.40 -6.9%
CLOSED28 Aug 13:00 Trend 2h · HK$108.40→HK$107.70 -0.8%
CLOSED24 Aug 13:00 Trend 2h · HK$98.50→HK$100.50 +1.8%

Current engine call

WATCH — no fresh trigger; wait for a qualifying setup

V1 Extreme (4h/D) mean-reversion tends to fit this sector; take V1 Trend breakouts only when the index regime is risk-on.

Expectations (mechanically derived)

Stage-2 uptrend: price HK$99.70 vs the 50/200 MA stack; 20-session move -7.3%.
CORE engine edge: 2/4 wins (50%), avg +0.5%/trade over 60 days.
Sector verdict for Healthcare: TRADE (7 closed trades, 71% wins, +19.3% avg).

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Risks & invalidation

A close back below the 50 MA (HK$96.66, 3.0% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~37% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

▼ Negative27 Aug Market Chatter: Novo Nordisk Reports China Regulators Accept Weight-Loss Drug Application MT Newswires
● Neutral25 Aug Innovent Announces 2026 Interim Results and Business Updates PR Newswire
● Neutral12 Aug Spero Therapeutics Announces Second Quarter 2026 Operating Results and Provides Business Update GlobeNewswire
● Neutral14 Jul Sector Update: Healthcare Stocks Mixed Premarket Tuesday MT Newswires

Market & macro context

HANG SENG INDEX at 24,510, -4.2% over 20 sessions — risk-off downtrend (index below a falling 50/200 MA).

Sector group: TRADE (7 closed trades, 71% wins, +19.3% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

1658 Postal Savings Bank of China

WATCH

Financials · one-page daily brief · Saturday 26 Sep 2026, 14:52 Hong Kong PROMISING · small sample (2/2 wins)

Market snapshot

Last: HK$5.325 · day -1.75%
Yesterday (25 Sep 2026) day range: HK$5.315 – HK$5.420
52-week range: HK$4.480 – HK$5.780 · position 65%
Exchange: HKG · HKD · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: HK$5.393 · price -1.3%
MA50: HK$5.110 · price +4.2%
MA200: HK$5.063 · price +5.2%
20-session return: +7.5% · 60-session: +17.3%
20-day realized volatility: ~31% annualized
Latest volume 15,572,201 vs 20-day avg 50,152,425 (0.31x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Financial Services · Banks - Regional
Market cap: 639.51B (HKD)
TTM revenue: 321.63B · YoY growth -1.40%
Profit margin 27.88% · op margin 38.25% · ROE 7.68%
PE 6.49 · fwd PE 7.20 · P/B 0.52
beta 0.39 · div yield 4.98%
FY est. (+1y): EPS 0.74 · rev 404.81B · EPS growth 2.27%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Buy (15 analysts)
Mean target HK$6.004 · +13% vs last · range HK$4.691–HK$6.769
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 2Win rate 100%Avg/trade +5.6%Best/worst +10.8% / +0.5%

Recent trades · latest 5 (closed & still open · newest first)

CLOSED15 Sep 11:30 Trend 2h · HK$5.320→HK$5.355 +0.5%
CLOSED04 Sep Extreme D · HK$4.850→HK$5.385 +10.8%

Current engine call

WATCH — no fresh trigger; wait for a qualifying setup

V1 Extreme (4h/D) mean-reversion tends to fit this sector; take V1 Trend breakouts only when the index regime is risk-on.

Expectations (mechanically derived)

Stage-2 uptrend: price HK$5.325 vs the 50/200 MA stack; 20-session move +7.5%.
PROMISING (small sample): 2/2 wins (100%), avg +5.6%/trade over 60 days — promising edge but only 2 closed trades; not yet CORE (≥3 required).
Sector verdict for Financials: TRADE (14 closed trades, 79% wins, +6.8% avg).

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Risks & invalidation

A close back below the 50 MA (HK$5.110, 4.0% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~31% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

No qualifying price-relevant headline from a reliable wire in the current feed — confirm the IR page and Section 3 calendar.

Market & macro context

HANG SENG INDEX at 24,510, -4.2% over 20 sessions — risk-off downtrend (index below a falling 50/200 MA).

Sector group: TRADE (14 closed trades, 79% wins, +6.8% avg). Bucket: dip/bounce (5). See Section 3 for this week’s high-impact releases and times.

Live opportunities — open setups with room to run

Lane B · forward-looking: up to 10 CORE / ★ PROMISING names with an open engine position or fresh ≤48h BUY, a positive 365-day engine back-test and a confirmed recent edge; top 10 by opportunity score, listed by Group then Ticker · Saturday 26 Sep 2026, 14:52 Hong Kong · Lane A (proven, backward-looking 60-day expectancy) stays in Section 8

Ticker	Company	Group	Setup · engines long	Trend vs MAs	Open P&L	Sector	Score
0939	China Construction Bank	Financials	Extreme 4h position open, no fresh trigger 1 engine agree · 365d backtest +54.8% · 4 trades · last trade +2.7% · sector TRADE	-1.2% vs MA20 above MA200 (+12.8%)	+7.8% · 47d	TRADE	52
1288	Agricultural Bank of China	Financials	Trend 4h position open, no fresh trigger 1 engine agree · 365d backtest +55.2% · 6 trades · near MA20 support · sector TRADE	+1.5% vs MA20 above MA200 (+12.8%)	+0.8% · 4d	TRADE	70
3328	Bank of Communications	Financials	Extreme 4h position open, no fresh trigger 1 engine agree · 365d backtest +10.7% · 4 trades · near MA20 support · sector TRADE	+1.8% vs MA20 above MA200 (+14.9%)	+12.7% · 47d	TRADE	70
1548	Genscript Biotech	Healthcare	Trend 2h position open, no fresh trigger 1 engine agree · 365d backtest +145.0% · 4 trades · Last trade +21.6% ✓ · extended above MA20 · sector TRADE	+19.4% vs MA20 above MA200 (+155.5%)	+12.4% · 9d	TRADE	60

How Lane B is scored (deterministic, forward-looking): engine/timeframe agreement (up to 35: two or more of Trend 2h/4h and Extreme 4h/Daily long at once), a fresh ≤48h BUY on a CORE/PROMISING name (20/12), price above the daily SMA200 and MA20 (up to 22, with a bonus for a pullback to MA20 rather than a chase far above it), sector TRADE tailwind (15), and roster tier (10/5). Hard exclusions: any fresh SELL, an open position down >10% (CHECK STOP), price below SMA200, a STAND ASIDE sector, a non-positive aggregate engine back-test over the last 365 days (closed round trips across all four engine/timeframe combos, 0.1% cost per side; names with no closed trade in the window are excluded), or a decaying recent edge (last 3 closed trades must be net positive or contain at least 2 winners). A green Last trade +x% ✓ tag marks names whose most recent closed trade gained more than +5% — a strong single-trade confirmation, shown as a badge rather than a gate. These weights are deliberately simple and not yet back-tested — unlike Section 8’s realised expectancy, Lane B is a watchlist of candidates; every pick is logged (KKong_livepicks_<market>.jsonl) and its hit rate is reviewed at each two-month calibration before it is treated as proven. Educational workflow, not financial advice.

Fresh extreme entries — 2h trigger on proven names

Experimental ENTRY list · fresh V1 Extreme 2h BUY ≤24h on a name with ≥2 closed trades in 60d, 365d backtest >+30% and last trade >+5% · top 10 by Group then Ticker · Saturday 26 Sep 2026, 14:52 Hong Kong

No fresh V1 Extreme 2h BUY on a proven name in the last 24 hours this run — a name needs at least 2 closed round trips in 60 days, a positive aggregate back-test above +30%, a last closed trade above +5%, a still-working recent edge and a fresh ≤24h 2h Extreme BUY fill. Waiting is a valid position.

Section 9b — fresh ENTRIES only (experimental, added 25 Sep 2026): unlike Section 9 (open setups), this list is triggered by a fresh V1 Extreme 2h BUY fill within the last 24 hours on a name that has already proven itself: at least 2 closed round trips in 60 days, an aggregate 365-day engine back-test above +30% (pooled across all four combos, 0.1%/side), a most recent closed trade above +5%, and the same recency and falling-knife exclusions as Section 9. The trial 2h Extreme run is internal to this list and does not change the production four-combo engine. Measured on the 57-ticker study, a 2h entry carries a smaller average edge (~+5% vs ~+16% on 4h/Daily) and a wider tail, so these are faster, tighter-stop trades — treat 9b as an experimental watchlist and review its hit rate at the two-month calibration. Educational workflow, not financial advice.

Educational workflow, not financial advice. Screening thresholds are starting points to tune in the free TradingView screener. Backtests are small-sample, in-sample, on ~15-minute-delayed data — paper-trade / walk-forward before live use. Confirm every event time in an official economic calendar.

K Kong Trading Dashboard — Hong Kong

Today’s market review

🔔 Triggers in the last 48 hours brand-new BUY / SELL signals from this scan only · full history: Current & Previous Selections below · bar-close fills

⭐ Recent closed winners positive net closes in the last 14 days · up to 30 · sorted by group / ticker / time · historical edge, not a forecast

Current & Previous Selections by sector · each ticker once with all its selections · click a sector bar to drill down · blank exit = still open · CORE focus, non-CORE in Appendix B

Roster scorecard — which names actually work 60-day closed expectancy · green CORE = trade focus · gold PROMISING = 2/2 wins, small sample (watchlist evidence) · red REVIEW = demote candidates · REVIEW and other small sample in Appendix C

Appendix B — non-CORE selections same ledger detail for names outside the CORE focus list

Appendix C — non-CORE roster scorecard

Trading-day routine ·

Pre-market prep · before HK open

HK open · highest volatility

Morning session — primary HK trade window

Lunch break · market closed

Afternoon session

Close & closing auction

Post-close

US session (optional, overnight)

Weekend routine · ~45 minutes

Saturday — review & re-screen

Sunday — plan the week ahead

Market-moving events to watch — Hong Kong & Mainland China

The pipeline — always in this order

Stock selection

Market regime

Strategy trigger

Manage & trail

Which engine, which bucket

V1 – 2h & 4h Squeeze (trend)

V1 – 4h & Daily Extreme (mean-reversion)

Decision cheat-sheet

Risk rules — non-negotiable

Action board — CORE names, what to do now

▲ NEW ENTRIES · 0

▼ EXITS · 0

▶ CORE POSITIONS · 15

◂ APPENDIX A · non-CORE

Top 10 roster picks — one-page daily briefs

Market snapshot

Technical picture

Company fact sheet

Street ratings & price targets

K Kong engine track record (60 days)

Current engine call

Expectations (mechanically derived)

Risks & invalidation

News & announcements (reliable wires, price-relevant only)

Market & macro context

Market snapshot

Technical picture

Company fact sheet

Street ratings & price targets

K Kong engine track record (60 days)

Current engine call

Expectations (mechanically derived)

Risks & invalidation

News & announcements (reliable wires, price-relevant only)

Market & macro context

Market snapshot

Technical picture

Company fact sheet

Street ratings & price targets

K Kong engine track record (60 days)

Current engine call

Expectations (mechanically derived)

Risks & invalidation

News & announcements (reliable wires, price-relevant only)

Market & macro context

Market snapshot

Technical picture

Company fact sheet

Street ratings & price targets

K Kong engine track record (60 days)

Current engine call

Expectations (mechanically derived)

Risks & invalidation

News & announcements (reliable wires, price-relevant only)

Market & macro context

Market snapshot

Technical picture

Company fact sheet