Downside opportunities
Rank projected downside with the best DOE setting.
Materialized projections ranked by downside median, downside probability, and score quality.
Downside ranking
US.INCY · -0.42% median
Ranked by downside opportunity score: lower median return, deeper left tail, downside probability, and score quality.
Top median-0.42%
Top down rate56.4%
Top P25-2.13%
DOE score2.469
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.INCY
-0.42%
P25-2.13%
Down56.4%
Dn/Up57% / 3.6%
Score53.7
DownOpp0.846
#2 US.TMO
-0.42%
P25-2.12%
Down55.4%
Dn/Up56.2% / 3%
Score57.2
DownOpp0.773
#3 US.VRTX
-0.43%
P25-2.06%
Down55.6%
Dn/Up55.8% / 3.4%
Score60.2
DownOpp0.738
#4 US.ISRG
-0.34%
P25-2.10%
Down55.2%
Dn/Up54.8% / 4.4%
Score61.7
DownOpp0.554
#5 US.WEC
-0.24%
P25-2.07%
Down54.6%
Dn/Up53.8% / 1.2%
Score70
DownOpp0.529
#6 US.ES
-0.27%
P25-2.10%
Down53.8%
Dn/Up53.2% / 3.2%
Score73.6
DownOpp0.355
#7 US.CVS
-0.24%
P25-1.97%
Down53%
Dn/Up55.8% / 3.2%
Score58.1
DownOpp0.345
#8 US.GILD
-0.29%
P25-2.06%
Down54.2%
Dn/Up55.6% / 5.8%
Score64.7
DownOpp0.308
#9 US.CMS
-0.21%
P25-2.00%
Down53.2%
Dn/Up52.8% / 2.8%
Score72.1
DownOpp0.257
#10 US.PFE
-0.19%
P25-1.96%
Down52.8%
Dn/Up55.2% / 3.4%
Score59.2
DownOpp0.256
#11 US.DTE
-0.20%
P25-2.05%
Down52.6%
Dn/Up53% / 2.4%
Score70.6
DownOpp0.247
#12 US.CI
-0.24%
P25-2.10%
Down53.6%
Dn/Up55.8% / 6%
Score63.9
DownOpp0.214
#13 US.ED
-0.14%
P25-2.02%
Down52%
Dn/Up53% / 1.6%
Score68.8
DownOpp0.193
#14 US.PODD
-0.17%
P25-2.17%
Down52.8%
Dn/Up56.6% / 5.4%
Score57
DownOpp0.185
#15 US.MCK
-0.19%
P25-2.12%
Down53.6%
Dn/Up55.8% / 6.6%
Score66.3
DownOpp0.115
#16 US.BIIB
-0.19%
P25-1.97%
Down53.4%
Dn/Up55.6% / 6%
Score64.4
DownOpp0.111
#17 US.APD
-0.20%
P25-2.30%
Down52.6%
Dn/Up54.8% / 8%
Score56
DownOpp0.083
#18 US.GPC
-0.30%
P25-2.04%
Down52.8%
Dn/Up55.4% / 8.8%
Score57.7
DownOpp0.073
#19 US.ABT
-0.20%
P25-1.97%
Down53.6%
Dn/Up55% / 6.8%
Score66.8
DownOpp0.072
#20 US.ZBH
-0.17%
P25-2.16%
Down52.8%
Dn/Up56% / 6.8%
Score64
DownOpp0.046
#21 US.AZO
-0.17%
P25-2.19%
Down52.6%
Dn/Up57.2% / 7.4%
Score62.9
DownOpp0.01
#22 US.BKNG
-0.24%
P25-2.58%
Down52.8%
Dn/Up511.2% / 11%
Score58.9
DownOpp0.007