Compound Growth Plan — HSTECH ORB v2 + HSI Gap Continuation

165 trades over 16 months  •  Fixed-fraction sizing: 25% of equity per strategy at 1×  •  Agree days (2.0×): 50% per strategy = 100% deployed  •  No broker margin required — 2× leverage embedded in ETF  •  Backtest CAGR: 22.2%

HKD 100K Start
Starting: HKD 100,000
HKD 130,703
+30.7%   CAGR 22.2%
Profit: HKD 30,703
over 16 months
HKD 200K Start
Starting: HKD 200,000
HKD 261,592
+30.8%   CAGR 22.3%
Profit: HKD 61,592
over 16 months
HKD 300K Start
Starting: HKD 300,000
HKD 392,471
+30.8%   CAGR 22.3%
Profit: HKD 92,471
over 16 months

Compound Growth — All Starting Capitals (indexed to 100 = starting equity)  |  Identical % growth regardless of starting amount

Absolute Equity (HKD) — Backtest + 5-Year Projection at backtest CAGR

Monthly Return % — All 3 Starting Capitals

Monthly P&L (HKD) — HKD 100K Starting Capital

Position Size Quick-Reference — Shares to Enter in Futu (min unit = 100 shares = 1 board lot)

HKD 100K
ETF @priceShares (lots)
07226 @12.02,000 (20L)
07552 @10.02,500 (25L)
07200 @6.04,100 (41L)
07500 @5.54,500 (45L)
HKD 200K
ETF @priceShares (lots)
07226 @12.04,100 (41L)
07552 @10.05,000 (50L)
07200 @6.08,300 (83L)
07500 @5.59,000 (90L)
HKD 300K
ETF @priceShares (lots)
07226 @12.06,200 (62L)
07552 @10.07,500 (75L)
07200 @6.012,500 (125L)
07500 @5.513,600 (136L)
How fixed-fraction compounding works: Instead of fixed notional (200K per strategy), each trade deploys 25% of current account equity (×2.0 on agree days = 50% each, 100% total). As profits accumulate, position sizes grow proportionally — compounding automatically. • Minimum practical start: HKD 15K–20K (600–900 shares = 6–9 board lots per trade). • How to place in Futu: enter the shares figure directly (e.g. 6,000) — min unit is 100 shares (1 board lot); always a multiple of 100. • No margin needed: 2× leverage is inside the ETF; you never borrow. • Risk scales with equity: a 1% drawdown costs 0.25% of equity in a solo trade — always proportionate. • Caution: backtest CAGR (22.2%) is from a single 16-month window. Out-of-sample returns will differ; use the projection as guidance, not a guarantee.

Per-Trade Shares to Enter in Futu — HKD 100K Starting Capital   Shares grow as equity compounds  |  Solo/conflict = 25% of equity  |  Agree = 50% each  |  min unit = 100 shares (1 board lot)

DateStrategyETFRegime PriceShares
(÷100 = lots)
Notional% Equity P&LEquity After
2025-01-02HSI07500solo3.6816,700
67 lots
24,66325%+315100,315
2025-01-07HSI07500solo3.8516,500
65 lots
25,03225%+321100,636
2025-01-09SL_REV07552solo3.3707,400
74 lots
24,93825%+118100,754
2025-01-09HSTECH07226solo3.9636,300
63 lots
24,96725%-185100,569
2025-01-13HSI07500solo4.1096,100
61 lots
25,06525%+222100,791
2025-01-16HSI07200solo3.6316,900
69 lots
25,05425%+249101,040
2025-01-20HSI07200▲AGREE3.75113,400
134 lots
50,26350%+527101,567
2025-01-20HSTECH07226▲AGREE4.40711,500
115 lots
50,68050%+160101,727
2025-01-21HSI07200solo3.8856,500
65 lots
25,25225%+65101,792
2025-01-24HSI07200▲AGREE3.74513,500
135 lots
50,55850%+191101,983
2025-01-24HSTECH07226▲AGREE4.35911,600
116 lots
50,56450%+659102,642
2025-01-28HSI07200solo3.9516,400
64 lots
25,28625%-135102,507
2025-02-03HSI07500solo3.6716,900
69 lots
25,33025%+130102,637
2025-02-04HSI07200solo3.9616,400
64 lots
25,35025%+288102,925
2025-02-07HSTECH07226solo5.3764,700
47 lots
25,26725%+71102,996
2025-02-11HSI07200solo4.4515,700
57 lots
25,37125%+5103,001
2025-02-12HSTECH07226▲AGREE5.6419,100
91 lots
51,33350%+161103,162
2025-02-12HSI07200▲AGREE4.42311,600
116 lots
51,30750%+304103,466
2025-02-14HSI07200solo4.5855,600
56 lots
25,67625%+276103,742
2025-02-17HSI07200solo4.9215,200
52 lots
25,58925%+127103,869
2025-02-19HSI07500solo2.8019,200
92 lots
25,76925%+25103,894
2025-02-20HSI07500solo2.8059,200
92 lots
25,80625%+231104,125
2025-02-26HSI07200solo5.0915,100
51 lots
25,96425%+843104,968
2025-03-03HSI07200solo5.0215,200
52 lots
26,10925%+23104,991
2025-03-04HSI07500solo2.7979,300
93 lots
26,01225%-373104,618
2025-03-05HSI07200solo5.0715,100
51 lots
25,86225%+220104,838
2025-03-06HSI07200solo5.4114,800
48 lots
25,97325%+592105,430
2025-03-17HSI07200solo5.5214,700
47 lots
25,94925%+46105,476
2025-03-25HSI07500solo2.52110,400
104 lots
26,21825%+376105,852
2025-03-31HSI07500solo2.61910,100
101 lots
26,45225%+32105,884
2025-05-12HSI07200solo4.8755,400
54 lots
26,32525%+601106,485
2025-05-14HSI07200solo4.9015,400
54 lots
26,46525%+100106,585
2025-05-16HSI07500solo2.42111,000
110 lots
26,63125%+26106,611
2025-05-19HSI07500solo2.45310,800
108 lots
26,49225%+21106,632
2025-05-22HSTECH07552solo1.77315,000
150 lots
26,59525%+387107,019
2025-05-30HSI07500solo2.40111,100
111 lots
26,65125%+150107,169
2025-06-02HSI07500solo2.46110,800
108 lots
26,57925%+392107,561
2025-06-05HSI07200solo5.1515,200
52 lots
26,78525%+15107,576
2025-06-06HSTECH07552solo1.77515,100
151 lots
26,80225%+44107,620
2025-06-09HSI07200solo5.2465,100
51 lots
26,75525%+79107,699
2025-06-12HSI07500solo2.20112,200
122 lots
26,85225%+2107,701
2025-06-18HSTECH07552solo1.79315,000
150 lots
26,89525%-32107,669
2025-06-19HSTECH07552solo1.83314,600
146 lots
26,76225%+462108,131
2025-06-23HSI07500solo2.37111,400
114 lots
27,02925%-315107,816
2025-06-23SL_REV07200solo5.0555,300
53 lots
26,79225%+296108,112
2025-06-24HSI07200solo5.1815,200
52 lots
26,94125%+394108,506
2025-06-25HSI07200solo5.4115,000
50 lots
27,05525%+5108,511
2025-07-02HSI07200solo5.3615,000
50 lots
26,80525%+113108,624
2025-07-03HSTECH07552solo1.78315,200
152 lots
27,10225%-93108,531
2025-07-04HSI07500solo2.24112,100
121 lots
27,11625%+81108,612
2025-07-09HSTECH07552solo1.75915,400
154 lots
27,08925%+35108,647
2025-07-18HSI07200solo5.6014,800
48 lots
26,88525%+33108,680
2025-07-21HSI07200solo5.7064,700
47 lots
26,81825%-38108,642
2025-07-23HSI07200▲AGREE5.8819,200
92 lots
54,10550%+235108,877
2025-07-23HSTECH07226▲AGREE5.8469,300
93 lots
54,36850%+560109,437
2025-07-29HSTECH07552solo1.53917,700
177 lots
27,24025%+33109,470
2025-07-30HSI07500solo1.97913,800
138 lots
27,31025%+68109,538
2025-07-31HSI07500solo2.03113,400
134 lots
27,21525%+185109,723
2025-08-04HSTECH07226solo5.2465,200
52 lots
27,27925%+421110,144
2025-08-06HSTECH07226solo5.4465,000
50 lots
27,23025%+85110,229
2025-08-07HSTECH07552solo1.57517,400
174 lots
27,40525%+45110,274
2025-08-08HSTECH07552solo1.59517,200
172 lots
27,43425%+147110,421
2025-08-13HSI07200solo5.7514,800
48 lots
27,60525%+596111,017
2025-08-14HSI07200solo6.0114,600
46 lots
27,65125%-258110,759
2025-08-14SL_REV07500solo1.93814,200
142 lots
27,52025%-21110,738
2025-08-15HSI07500solo1.97314,000
140 lots
27,62225%+72110,810
2025-08-20HSI07500solo2.02713,600
136 lots
27,56725%+5110,815
2025-08-25HSTECH07226▲AGREE5.9819,200
92 lots
55,02550%+318111,133
2025-08-25HSI07200▲AGREE5.9819,200
92 lots
55,02550%+544111,677
2025-08-27HSTECH07552solo1.39120,000
200 lots
27,82025%+787112,464
2025-08-28HSI07500solo2.00114,000
140 lots
28,01425%+42112,506
2025-09-01HSI07200solo5.8864,700
47 lots
27,66425%+235112,741
2025-09-03HSTECH07552⚡CONF1.42339,600
396 lots
56,35150%+428113,169
2025-09-04HSTECH07552⚡CONF1.46338,600
386 lots
56,47250%+685113,854
2025-09-05HSTECH07226solo5.6315,000
50 lots
28,15525%+370114,224
2025-09-10HSTECH07226solo6.2614,500
45 lots
28,17425%-211114,013
2025-09-10SL_REV07552solo1.34421,200
212 lots
28,49325%-94113,919
2025-09-11HSI07500solo1.83915,400
154 lots
28,32125%+23113,942
2025-09-12HSI07200solo6.3914,400
44 lots
28,12025%-116113,826
2025-09-16HSTECH07552solo1.27322,300
223 lots
28,38825%+183114,009

Monthly Return Breakdown — HKD 100K / 200K / 300K Starting Capital

Month Trades 100K P&L 100K Ret% 100K Equity 200K P&L 200K Ret% 200K Equity 300K P&L 300K Ret% 300K Equity
2025-0112+2,507+2.51%102,507+5,026+2.51%205,026+7,552+2.52%307,552
2025-0211+2,461+2.40%104,968+4,939+2.41%209,965+7,414+2.41%314,966
2025-037+916+0.87%105,884+1,837+0.87%211,802+2,763+0.88%317,729
2025-056+1,285+1.21%107,169+2,570+1.21%214,372+3,857+1.21%321,586
2025-0611+1,342+1.25%108,511+2,696+1.26%217,068+4,049+1.26%325,635
2025-0711+1,212+1.12%109,723+2,432+1.12%219,500+3,647+1.12%329,282
2025-0813+2,783+2.54%112,506+5,581+2.54%225,081+8,376+2.54%337,658
2025-0912+2,039+1.81%114,545+4,097+1.82%229,178+6,158+1.82%343,816
2025-107+351+0.31%114,896+701+0.31%229,879+1,053+0.31%344,869
2025-1111+2,609+2.27%117,505+5,232+2.28%235,111+7,855+2.28%352,724
2025-128+2,739+2.33%120,244+5,498+2.34%240,609+8,243+2.34%360,967
2026-0114+2,612+2.17%122,856+5,249+2.18%245,858+7,888+2.19%368,855
2026-0215+3,171+2.58%126,027+6,367+2.59%252,225+9,561+2.59%378,416
2026-0317+4,849+3.85%130,876+9,716+3.85%261,941+14,573+3.85%392,989
2026-0410-173-0.13%130,703-349-0.13%261,592-518-0.13%392,471