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=240

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

Point-in-time safe

Snapshot 2026-05-27
DOE calibrated as-of 2026-05-27
DOE window 2026-04-10 → 2026-05-21
DOE anchors 120
Computed at 2026年6月25日 上午4:51 HKT
Rows 27
Excluded uptrends 209

Downside ranking

US.ISRG · -0.70% median

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

Top median-0.70%
Top down rate62.1%
Top P25-2.62%
DOE score2.299

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.ISRG Intuitive Surgical · Health Care

-0.70%

P25-2.62% Down62.1% Dn/Up57.5% / 2.1% Score55.8 DownOpp1.779
View chart 開富途
#2 US.ZBH Zimmer Biomet · Health Care

-0.57%

P25-2.06% Down58.3% Dn/Up55.8% / 2.5% Score56.9 DownOpp1.172
View chart 開富途
#3 US.MDT Medtronic · Health Care

-0.61%

P25-2.23% Down58.3% Dn/Up54.2% / 3.3% Score61.6 DownOpp1.171
View chart 開富途
#4 US.MCK McKesson Corporation · Health Care

-0.49%

P25-2.13% Down56.7% Dn/Up55.4% / 1.7% Score56.7 DownOpp1.031
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#5 US.RMD ResMed · Health Care

-0.49%

P25-1.90% Down58.8% Dn/Up54.2% / 3.8% Score61.7 DownOpp0.978
View chart 開富途
#6 US.VRTX Vertex Pharmaceuticals · Health Care

-0.54%

P25-2.21% Down55.8% Dn/Up54.6% / 2.9% Score60.4 DownOpp0.929
View chart 開富途
#7 US.COO Cooper Companies (The) · Health Care

-0.49%

P25-2.16% Down57.9% Dn/Up54.6% / 5% Score63.1 DownOpp0.889
View chart 開富途
#8 US.ABT Abbott Laboratories · Health Care

-0.49%

P25-1.97% Down56.7% Dn/Up54.2% / 3.3% Score58.1 DownOpp0.885
View chart 開富途
#9 US.BMY Bristol Myers Squibb · Health Care

-0.44%

P25-2.15% Down56.7% Dn/Up55% / 4.2% Score62.7 DownOpp0.791
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#10 US.CI Cigna · Health Care

-0.33%

P25-1.88% Down55% Dn/Up54.6% / 1.3% Score55.4 DownOpp0.707
View chart 開富途
#11 US.BDX Becton Dickinson · Health Care

-0.42%

P25-1.96% Down55% Dn/Up54.6% / 3.3% Score59.4 DownOpp0.667
View chart 開富途
#12 US.DGX Quest Diagnostics · Health Care

-0.44%

P25-1.95% Down56.3% Dn/Up54.2% / 5.4% Score61.9 DownOpp0.643
View chart 開富途
#13 US.INCY Incyte · Health Care

-0.23%

P25-2.11% Down53.8% Dn/Up56.7% / 2.1% Score52.9 DownOpp0.539
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#14 US.LH Labcorp · Health Care

-0.40%

P25-1.95% Down55.4% Dn/Up55% / 5.4% Score61.6 DownOpp0.533
View chart 開富途
#15 US.GILD Gilead Sciences · Health Care

-0.27%

P25-2.12% Down53.3% Dn/Up55% / 2.9% Score59.5 DownOpp0.444
View chart 開富途
#16 US.PG Procter & Gamble · Consumer Staples

-0.26%

P25-1.85% Down56.7% Dn/Up53.3% / 4.6% Score76.9 DownOpp0.406
View chart 開富途
#17 US.TMO Thermo Fisher Scientific · Health Care

-0.25%

P25-2.08% Down54.6% Dn/Up55% / 4.6% Score67.9 DownOpp0.353
View chart 開富途
#18 US.AVY Avery Dennison · Materials

-0.39%

P25-2.56% Down53.3% Dn/Up55.4% / 8.3% Score61.2 DownOpp0.337
View chart 開富途
#19 US.BALL Ball Corporation · Materials

-0.39%

P25-2.25% Down53.8% Dn/Up53.3% / 8.3% Score57.8 DownOpp0.325
View chart 開富途
#20 US.KVUE Kenvue · Consumer Staples

-0.26%

P25-1.70% Down55.8% Dn/Up51.7% / 4.6% Score75.4 DownOpp0.307
View chart 開富途
#21 US.IDXX Idexx Laboratories · Health Care

-0.21%

P25-1.85% Down53.3% Dn/Up55.8% / 3.3% Score58.9 DownOpp0.297
View chart 開富途
#22 US.DVN Devon Energy · Energy

-0.40%

P25-2.41% Down52.9% Dn/Up57.5% / 9.6% Score48.8 DownOpp0.293
View chart 開富途
#23 US.DHR Danaher Corporation · Health Care

-0.34%

P25-1.91% Down53.8% Dn/Up54.6% / 7.5% Score67.5 DownOpp0.165
View chart 開富途
#24 US.COR Cencora · Health Care

-0.25%

P25-1.71% Down53.8% Dn/Up55% / 5.8% Score63.3 DownOpp0.159
View chart 開富途
#25 US.MCD McDonald's · Consumer Discretionary

-0.19%

P25-2.19% Down52.5% Dn/Up57.1% / 7.5% Score63.2 DownOpp0.014
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#26 US.TSCO Tractor Supply · Consumer Discretionary

-0.26%

P25-2.74% Down53.3% Dn/Up512.1% / 12.9% Score57.2 DownOpp0.006
View chart 開富途
#27 US.EXC Exelon · Utilities

-0.06%

P25-1.83% Down50.8% Dn/Up51.3% / 0.8% Score70.4 DownOpp0.005
View chart 開富途