Downside opportunities

Rank projected downside with the best DOE setting.

Materialized projections ranked by downside median, downside probability, and score quality.

Calibration status

3D · n=320

Shared DOE best setting from the as-of run for this snapshot.

Point-in-time safe

Snapshot 2026-04-16
DOE calibrated as-of 2026-04-16
DOE window 2026-03-02 → 2026-04-13
DOE anchors 120
Computed at 2026年6月25日 上午5:54 HKT
Rows 50
Excluded uptrends 179

Downside ranking

US.MOS · -1.29% median

Ranked by downside opportunity score: lower median return, deeper left tail, downside probability, and score quality.

Top median-1.29%
Top down rate61.6%
Top P25-3.74%
DOE score2.873

Projected downside + down-rate ranking

Materialized projection rows from sp500_score_projections, ranked by downside median, downside rate, and score quality.

Strong uptrends are excluded by default: 200D MA trending up, above long MA without a meaningful pullback, or 120D advance above long MA.

#1 US.MOS Mosaic Company (The) · Materials

-1.29%

P25-3.74% Down61.6% Dn/Up516.9% / 9.4% Score43.7 DownOpp2.261
View chart 開富途
#2 US.ROL Rollins, Inc. · Industrials

-0.97%

P25-2.86% Down63.4% Dn/Up59.4% / 0.9% Score61.2 DownOpp2.244
View chart 開富途
#3 US.XYL Xylem Inc. · Industrials

-0.96%

P25-2.82% Down63.4% Dn/Up59.4% / 1.9% Score57.1 DownOpp2.195
View chart 開富途
#4 US.CLX Clorox · Consumer Staples

-1.01%

P25-3.31% Down62.2% Dn/Up512.2% / 4.4% Score49.1 DownOpp2.181
View chart 開富途
#5 US.SNA Snap-on · Industrials

-0.93%

P25-2.94% Down63.4% Dn/Up58.4% / 3.1% Score53.8 DownOpp2.148
View chart 開富途
#6 US.TXT Textron · Industrials

-0.96%

P25-2.84% Down63.4% Dn/Up59.1% / 3.1% Score58.2 DownOpp2.12
View chart 開富途
#7 US.ADM Archer Daniels Midland · Consumer Staples

-1.01%

P25-3.00% Down62.5% Dn/Up59.7% / 5% Score57.2 DownOpp2.031
View chart 開富途
#8 US.RMD ResMed · Health Care

-0.92%

P25-2.60% Down62.2% Dn/Up54.7% / 1.6% Score58.4 DownOpp2.012
View chart 開富途
#9 US.J Jacobs Solutions · Industrials

-0.90%

P25-3.05% Down61.9% Dn/Up58.8% / 3.8% Score52.6 DownOpp1.992
View chart 開富途
#10 US.MCK McKesson Corporation · Health Care

-0.90%

P25-2.49% Down61.9% Dn/Up54.4% / 1.6% Score57.6 DownOpp1.947
View chart 開富途
#11 US.GIS General Mills · Consumer Staples

-0.70%

P25-3.02% Down61.6% Dn/Up58.1% / 1.6% Score51.5 DownOpp1.901
View chart 開富途
#12 US.SYY Sysco · Consumer Staples

-0.98%

P25-3.31% Down60% Dn/Up513.1% / 5.6% Score50.3 DownOpp1.894
View chart 開富途
#13 US.ITW Illinois Tool Works · Industrials

-0.77%

P25-2.81% Down61.9% Dn/Up58.4% / 1.3% Score60.9 DownOpp1.89
View chart 開富途
#14 US.VRTX Vertex Pharmaceuticals · Health Care

-0.84%

P25-2.60% Down61.6% Dn/Up55.3% / 1.9% Score57.3 DownOpp1.874
View chart 開富途
#15 US.PNR Pentair · Industrials

-0.75%

P25-2.78% Down61.9% Dn/Up57.8% / 1.3% Score60.9 DownOpp1.862
View chart 開富途
#16 US.PM Philip Morris International · Consumer Staples

-0.81%

P25-2.98% Down60.3% Dn/Up57.5% / 1.9% Score54.2 DownOpp1.859
View chart 開富途
#17 US.UNP Union Pacific Corporation · Industrials

-0.74%

P25-2.70% Down63.1% Dn/Up58.4% / 2.5% Score68.1 DownOpp1.802
View chart 開富途
#18 US.PKG Packaging Corporation of America · Materials

-0.94%

P25-3.24% Down59.7% Dn/Up513.8% / 5.9% Score50.7 DownOpp1.792
View chart 開富途
#19 US.ALLE Allegion · Industrials

-0.84%

P25-2.82% Down60.9% Dn/Up57.8% / 3.8% Score53.3 DownOpp1.789
View chart 開富途
#20 US.ZBH Zimmer Biomet · Health Care

-0.82%

P25-2.64% Down60.6% Dn/Up54.7% / 1.6% Score60.1 DownOpp1.781
View chart 開富途
#21 US.MO Altria · Consumer Staples

-0.64%

P25-2.96% Down60.6% Dn/Up57.5% / 0.9% Score52.5 DownOpp1.78
View chart 開富途
#22 US.DVA DaVita · Health Care

-0.79%

P25-2.48% Down61.3% Dn/Up54.7% / 1.9% Score56.2 DownOpp1.779
View chart 開富途
#23 US.BF.B Brown–Forman · Consumer Staples

-1.00%

P25-2.85% Down60.3% Dn/Up58.1% / 5.9% Score56.5 DownOpp1.759
View chart 開富途
#24 US.KHC Kraft Heinz · Consumer Staples

-0.75%

P25-3.00% Down59.7% Dn/Up58.1% / 2.2% Score53.9 DownOpp1.74
View chart 開富途
#25 US.HON Honeywell · Industrials

-0.74%

P25-2.75% Down61.6% Dn/Up58.8% / 3.1% Score58.1 DownOpp1.734
View chart 開富途
#26 US.HCA HCA Healthcare · Health Care

-0.73%

P25-2.64% Down60.3% Dn/Up56.3% / 1.6% Score56.5 DownOpp1.694
View chart 開富途
#27 US.DLTR Dollar Tree · Consumer Staples

-0.90%

P25-2.89% Down58.4% Dn/Up59.1% / 5.3% Score38.6 DownOpp1.687
View chart 開富途
#28 US.MDT Medtronic · Health Care

-0.72%

P25-2.57% Down61.6% Dn/Up55% / 2.8% Score64.2 DownOpp1.641
View chart 開富途
#29 US.SYK Stryker Corporation · Health Care

-0.63%

P25-2.62% Down60.3% Dn/Up55.6% / 0.6% Score58.6 DownOpp1.634
View chart 開富途
#30 US.INCY Incyte · Health Care

-0.67%

P25-2.47% Down61.3% Dn/Up54.4% / 1.9% Score60.5 DownOpp1.624
View chart 開富途
#31 US.AMGN Amgen · Health Care

-0.68%

P25-2.62% Down59.7% Dn/Up55.6% / 1.6% Score56 DownOpp1.595
View chart 開富途
#32 US.ERIE Erie Indemnity · Financials

-0.98%

P25-3.44% Down58.1% Dn/Up511.9% / 8.8% Score49.5 DownOpp1.589
View chart 開富途
#33 US.IFF International Flavors & Fragrances · Materials

-0.89%

P25-3.19% Down58.4% Dn/Up512.2% / 5.9% Score56.4 DownOpp1.582
View chart 開富途
#34 US.COR Cencora · Health Care

-0.56%

P25-2.72% Down60% Dn/Up55.6% / 0.6% Score57.9 DownOpp1.57
View chart 開富途
#35 US.DGX Quest Diagnostics · Health Care

-0.66%

P25-2.56% Down60.3% Dn/Up58.4% / 3.1% Score50.1 DownOpp1.562
View chart 開富途
#36 US.LEN Lennar · Consumer Discretionary

-0.67%

P25-3.30% Down59.1% Dn/Up511.9% / 4.7% Score50.7 DownOpp1.561
View chart 開富途
#37 US.EME Emcor · Industrials

-0.65%

P25-2.59% Down60.6% Dn/Up57.5% / 1.9% Score63.3 DownOpp1.557
View chart 開富途
#38 US.BIIB Biogen · Health Care

-0.69%

P25-2.47% Down59.4% Dn/Up56.3% / 3.1% Score43.1 DownOpp1.55
View chart 開富途
#39 US.ZTS Zoetis · Health Care

-0.66%

P25-2.44% Down60.3% Dn/Up54.7% / 1.3% Score62.6 DownOpp1.547
View chart 開富途
#40 US.AMCR Amcor · Materials

-1.03%

P25-3.99% Down58.8% Dn/Up518.4% / 12.8% Score55.8 DownOpp1.545
View chart 開富途
#41 US.PHM PulteGroup · Consumer Discretionary

-0.71%

P25-3.18% Down60.3% Dn/Up512.5% / 5.9% Score58.6 DownOpp1.535
View chart 開富途
#42 US.ROK Rockwell Automation · Industrials

-0.65%

P25-2.82% Down60.3% Dn/Up58.1% / 2.8% Score64.4 DownOpp1.528
View chart 開富途
#43 US.CAG Conagra Brands · Consumer Staples

-0.53%

P25-2.72% Down59.1% Dn/Up510% / 1.6% Score42.6 DownOpp1.523
View chart 開富途
#44 US.EL Estée Lauder Companies (The) · Consumer Staples

-0.80%

P25-2.67% Down59.1% Dn/Up59.4% / 4.1% Score58.7 DownOpp1.509
View chart 開富途
#45 US.KR Kroger · Consumer Staples

-0.53%

P25-2.84% Down58.8% Dn/Up57.5% / 1.3% Score49.8 DownOpp1.492
View chart 開富途
#46 US.UAL United Airlines Holdings · Industrials

-0.78%

P25-2.87% Down60% Dn/Up510.3% / 6.6% Score56 DownOpp1.482
View chart 開富途
#47 US.GILD Gilead Sciences · Health Care

-0.62%

P25-2.58% Down59.1% Dn/Up55.6% / 1.9% Score56.1 DownOpp1.458
View chart 開富途
#48 US.OTIS Otis Worldwide · Industrials

-0.63%

P25-2.59% Down59.1% Dn/Up58.1% / 1.6% Score61.9 DownOpp1.445
View chart 開富途
#49 US.GEHC GE HealthCare · Health Care

-0.59%

P25-2.44% Down59.7% Dn/Up54.1% / 1.3% Score61.5 DownOpp1.437
View chart 開富途
#50 US.CTAS Cintas · Industrials

-0.65%

P25-2.80% Down60.9% Dn/Up58.1% / 4.1% Score72 DownOpp1.436
View chart 開富途