Downside opportunities
Rank projected downside with the best DOE setting.
Materialized projections ranked by downside median, downside probability, and score quality.
Downside ranking
US.OMC · -0.53% median
Ranked by downside opportunity score: lower median return, deeper left tail, downside probability, and score quality.
Top median-0.53%
Top down rate57%
Top P25-2.94%
DOE score2.871
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.OMC
-0.53%
P25-2.94%
Down57%
Dn/Up514.4% / 7.8%
Score65.3
DownOpp0.867
#2 US.EXE
-0.42%
P25-3.29%
Down55%
Dn/Up58.4% / 5%
Score67.4
DownOpp0.837
#3 US.CHTR
-0.45%
P25-3.11%
Down56.8%
Dn/Up515.2% / 7.6%
Score65.2
DownOpp0.826
#4 US.TTD
-0.50%
P25-3.11%
Down57.2%
Dn/Up515.8% / 9%
Score72.4
DownOpp0.771
#5 US.CMCSA
-0.53%
P25-2.96%
Down57%
Dn/Up513% / 9.6%
Score66.1
DownOpp0.758
#6 US.EQT
-0.30%
P25-3.02%
Down54.4%
Dn/Up59% / 5.8%
Score65.5
DownOpp0.568
#7 US.CMS
-0.25%
P25-1.80%
Down55.6%
Dn/Up53.8% / 1.8%
Score71.1
DownOpp0.507
#8 US.ALB
-0.53%
P25-3.56%
Down53.4%
Dn/Up515.4% / 15.4%
Score43.7
DownOpp0.44
#9 US.PSKY
-0.34%
P25-2.53%
Down54.8%
Dn/Up513.8% / 8.4%
Score60.5
DownOpp0.399
#10 US.SLB
-0.31%
P25-3.25%
Down52.8%
Dn/Up510.4% / 11.4%
Score41.6
DownOpp0.35
#11 US.MAR
-0.24%
P25-2.48%
Down54%
Dn/Up56.4% / 8.2%
Score51.2
DownOpp0.304
#12 US.META
-0.54%
P25-3.62%
Down54%
Dn/Up519.2% / 14.4%
Score83.2
DownOpp0.277
#13 US.DPZ
-0.43%
P25-2.65%
Down54.6%
Dn/Up59% / 13.6%
Score53.1
DownOpp0.246
#14 US.NFLX
-0.18%
P25-2.95%
Down52.4%
Dn/Up512.6% / 7.4%
Score58.3
DownOpp0.228
#15 US.FCX
-0.36%
P25-3.46%
Down53%
Dn/Up513.4% / 15.2%
Score44.3
DownOpp0.221
#16 US.CVNA
-0.24%
P25-2.61%
Down54.2%
Dn/Up59% / 10.4%
Score55.7
DownOpp0.187
#17 US.MOS
-0.46%
P25-3.26%
Down53%
Dn/Up512.2% / 15.8%
Score52.5
DownOpp0.173
#18 US.ATO
-0.17%
P25-1.56%
Down53.2%
Dn/Up52.6% / 1.8%
Score74.3
DownOpp0.151
#19 US.ALGN
-0.45%
P25-3.38%
Down53.8%
Dn/Up516.4% / 14%
Score84.7
DownOpp0.124
#20 US.FOXA
-0.16%
P25-3.08%
Down52.4%
Dn/Up514.6% / 10%
Score57.4
DownOpp0.091
#21 US.GOOG
-0.19%
P25-2.61%
Down52.2%
Dn/Up513% / 8.2%
Score60.2
DownOpp0.075
#22 US.GOOGL
-0.19%
P25-2.61%
Down52.2%
Dn/Up513% / 8.2%
Score60.2
DownOpp0.075
#23 US.ULTA
-0.15%
P25-2.31%
Down52.6%
Dn/Up56.8% / 7.6%
Score54.5
DownOpp0.071
#24 US.FOX
-0.20%
P25-2.80%
Down53.2%
Dn/Up513.8% / 10.4%
Score62.6
DownOpp0.063
#25 US.NVR
-0.23%
P25-2.13%
Down53%
Dn/Up56.8% / 7.2%
Score68.3
DownOpp0.058
#26 US.SBUX
-0.23%
P25-2.23%
Down53.4%
Dn/Up56.8% / 8.6%
Score65.2
DownOpp0.054