VVIP Investment SOP: Lower Wick Rejection & Hold DCA

1. Counter Screening: VVIP & Fresh IPO (Premium Hype Only)

Primary focus is reserved strictly for **VVIP** grade (Grade A/B) or **Fresh IPOs** (2025-2026) possessing **High Hype (Oversubscription ≥ 50x or Outlier Status)**. Avoid low-quality counters, illiquid comb stocks, or counters lacking institutional interest to maximize capital efficiency.

2. Identifying Key Signal: Strict 45% Lower Wick Rejection

Execute purchases only when the counter displays a 🟢 Lower Wick Rejection badge on the dashboard. This badge is computed using strict criteria:

• Lower Shadow: Must account for at least 45% of the daily price candle range.
• Shadow Length: Must be longer than the candle body (Shadow > Body).
• *Rationale:* Indicates aggressive buying support by Smart Money/institutions at the support floor before market close.

3. Optimal Entry Windows (Pre-Closing / Pre-Open)

Utilize the following two safe execution windows to achieve optimal average entry prices:

• Primary Option (Pre-Closing Window 4:45 PM - 4:50 PM): Open dashboard at 4:40 PM. If 🟢 Lower Wick Rejection badge remains valid, submit limit order during pre-close to lock official closing price.
• Alternative Option (Morning 9:01 AM): If afternoon session was missed, review previous evening watchlist. At 9:01 AM (wait 1 min to bypass pre-open volatility gap), if no major gap-up (> +1.5%), enter at prevailing market price.

4. Position Holding Discipline (Hold 15 - 20 Trading Days)

This framework is built for **Hold & DCA swing trading**, not quick scalping!

• Maintain position for **15 to 20 trading days (approx. 3-4 calendar weeks)** to allow upside momentum adequate runway to explode.
• Avoid premature profit-taking at +5%! Historical evidence demonstrates holding for 15+ days captures mega-trend moves up to **+68% (KEEMING)**, **+47% (CHB)**, and **+17% (AMBEST)**.

5. Risk Management & "Fly Without Fall" Rule

Enforce specialized risk limits to protect trading capital:

• 0.00% Drawdown Rule (Fresh IPO Special): For healthy Fresh IPOs, when a 45% Reject setup is genuinely valid, price typically rallies the next day **without dipping below yesterday's entry price** (Drawdown = 0%).
• If price drops below yesterday's entry on the following day, the floor has failed. Halt DCA additions and exit (Stop Loss) at 2% below support floor (floorLow) calculated by the model.
• Maximum average drawdown for VVIP counters under this strategy is hard-capped at **-2.2%** before rebounding.

6. Dollar-Cost Averaging (DCA) Allocation Plan

Divide capital into 2 equal position slots for top qualifying counters. Enter slot 1 initially. Only add position units (DCA) if price consolidates sideways at the support floor on low volume without breaching the hard Stop Loss limit.

🚀 1. Teknik Fresh Rider Tracker (Fresh IPO Trend Ride)

Fokus khusus untuk saham IPO Baru (2024-2026) yang mempunyai kekuatan momentum dan disokong oleh volum pembeli institusi.

• Syarat Entry: Saham Fresh IPO + melepasi kombinasi tapisan Jerung Radar / Staircase / Trend Rider.
• Peraturan Exit 1 (Trailing SL 20%): Stop Loss dianjutkan sentiasa mengekor 20% di bawah harga Puncak (HIGH) (t.high * 0.80). Selagi harga terus naik, posisi HOLD untuk merebut trend besar (cth. KEEMING +134.9%, AMBEST +73.5%).
• Peraturan Exit 2 (Initial Hard SL -11%): Jika harga jatuh selepas entry tanpa pernah naik, posisi ditutup pada -11% dari harga entry.
• Tempoh Pegang: Tiada had masa tetap — pegang selagi garisan Trailing SL 20% tidak disentuh.

🔥 2. Teknik Hot Theme Tracker (Semiconductor & Solar/RE Confluence)

Fokus pada kaunter tema hangat (Semiconductor & Solar/RE) yang mempunyai confluence 2+ strategi teknikal.

• Syarat Entry: Kaunter tergolong dalam tema Semiconductor / Solar/RE + melepasi minima 2 strategi (Jerung Radar, VCP, Trend Rider, Early Spring, Bottom Fishing) + buang entry hari volum spike (CS Merah sahaja).
• Hybrid Trailing Stop (Kunci Profit):
  • Jika Profit Puncak < +20%: Trailing SL pada 20% di bawah HIGH (high * 0.80).
  • Jika Profit Puncak ≥ +20%: Trailing SL diketatkan kepada 6% di bawah HIGH (high * 0.94) untuk mengunci sekurang-kurangnya +14% keuntungan.
• Dynamic Floor SL: Paras sokongan dianjot mengikut lantai 5 hari terakhir selepas berlaku breakout >10%.
• Hard Stop -16%: Jika posisi bertahan > 5 hari tanpa pergerakan, hard stop diletak pada -16% dari harga entry.

💡 3. Pengertian & Perbezaan OPEN PnL vs CLOSED PnL

Fahami perbezaan dua statistik utama dalam jadual tracker: