$INSILICO(03696.HK)
Grid Setup: Prioritize Grids 1-2. We recommend activating 2 grids above and below to avoid exceeding purchasing power. With 500 shares per grid, the max buy requirement is HKD 37,900. Given a purchasing power of HKD 32,858, Grid 1 is actionable. Step size is ~HKD 0.24.
Stop-loss at HKD 29.50: This sits just below the 52-week low (29.98). A break below signals a fundamental shift, invalidating the grid strategy.
Watch for the Aug 31 MSCI effective date: Passive inflows could push the price into the dense MA zone (44-45), an ideal trigger to sell on Grid 1.
Expected Profit per Grid: Based on a 5.8% step, each full buy-sell cycle yields ~HKD 1,200/lot. Triggering 1-2 times monthly generates HKD 1,200-2,400, sufficient to cover financing interest.
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