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=500

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

Point-in-time safe

Snapshot 2026-06-30
DOE calibrated as-of 2026-06-30
DOE window 2026-05-13 → 2026-06-25
DOE anchors 120
Computed at 2026年7月29日 下午8:12 HKT
Rows 19
Excluded uptrends 237

Downside ranking

US.KMI · -0.91% median

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

Top median-0.91%
Top down rate63%
Top P25-3.28%
DOE score2.934

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.KMI Kinder Morgan · Energy

-0.91%

P25-3.28% Down63% Dn/Up510.2% / 5.4% Score71.4 DownOpp1.911
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#2 US.CHTR Charter Communications · Communication Services

-0.48%

P25-3.19% Down58% Dn/Up515.4% / 7.4% Score66.1 DownOpp0.978
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#3 US.TTD Trade Desk (The) · Communication Services

-0.41%

P25-3.06% Down56.4% Dn/Up514% / 7.4% Score57.3 DownOpp0.813
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#4 US.TKO TKO Group Holdings · Communication Services

-0.39%

P25-2.46% Down56.8% Dn/Up513.4% / 8.4% Score63.5 DownOpp0.569
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#5 US.PEG Public Service Enterprise Group · Utilities

-0.22%

P25-1.80% Down55% Dn/Up53.6% / 1.6% Score71 DownOpp0.442
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#6 US.SRE Sempra · Utilities

-0.20%

P25-1.66% Down54.6% Dn/Up53.6% / 1.4% Score69.7 DownOpp0.376
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#7 US.EQT EQT Corporation · Energy

-0.26%

P25-2.97% Down52.6% Dn/Up59% / 5.6% Score75.1 DownOpp0.311
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#8 US.AWK American Water Works · Utilities

-0.22%

P25-1.82% Down53.6% Dn/Up53% / 1.6% Score74.1 DownOpp0.311
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#9 US.EXE Expand Energy · Energy

-0.28%

P25-2.61% Down52.8% Dn/Up58% / 4% Score80.8 DownOpp0.31
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#10 US.CMCSA Comcast · Communication Services

-0.55%

P25-3.90% Down54.2% Dn/Up519% / 16.2% Score77.6 DownOpp0.307
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#11 US.EXC Exelon · Utilities

-0.17%

P25-1.59% Down54% Dn/Up53.6% / 1.6% Score69.1 DownOpp0.273
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#12 US.FOXA Fox Corporation (Class A) · Communication Services

-0.21%

P25-3.06% Down53% Dn/Up514.2% / 9.6% Score55.2 DownOpp0.225
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#13 US.PCG PG&E Corporation · Utilities

-0.16%

P25-1.59% Down53.2% Dn/Up53.4% / 1.6% Score70.3 DownOpp0.19
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#14 US.GOOGL Alphabet Inc. (Class A) · Communication Services

-0.19%

P25-2.69% Down53% Dn/Up512% / 8.4% Score59.4 DownOpp0.153
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#15 US.FOX Fox Corporation (Class B) · Communication Services

-0.20%

P25-2.77% Down53.4% Dn/Up514.2% / 9.6% Score58.6 DownOpp0.149
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#16 US.FE FirstEnergy · Utilities

-0.12%

P25-1.56% Down52.2% Dn/Up53% / 1% Score69.6 DownOpp0.104
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#17 US.ATO Atmos Energy · Utilities

-0.12%

P25-1.61% Down51.8% Dn/Up52.4% / 1.2% Score72.8 DownOpp0.048
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#18 US.PPL PPL Corporation · Utilities

-0.07%

P25-1.52% Down51.8% Dn/Up52.4% / 0.6% Score70 DownOpp0.033
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#19 US.HAS Hasbro · Consumer Discretionary

-0.15%

P25-2.33% Down52% Dn/Up56.6% / 8% Score54.3 DownOpp0.005
View chart 開富途