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 2026-07-10
DOE calibrated as-of 2026-07-10
DOE window 2026-05-22 → 2026-07-07
DOE anchors 120
Computed at 2026年7月29日 下午8:54 HKT
Rows 5
Excluded uptrends 339

Downside ranking

US.TMUS · -0.49% median

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

Top median-0.49%
Top down rate56.4%
Top P25-2.68%
DOE score2.975

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.TMUS T-Mobile US · Communication Services

-0.49%

P25-2.68% Down56.4% Dn/Up512.4% / 8.6% Score65.6 DownOpp0.664
View chart 開富途
#2 US.TTD Trade Desk (The) · Communication Services

-0.57%

P25-2.57% Down56.8% Dn/Up513.6% / 9.8% Score69 DownOpp0.651
View chart 開富途
#3 US.IP International Paper · Materials

-0.45%

P25-3.42% Down53.2% Dn/Up514.6% / 14.8% Score52.1 DownOpp0.282
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#4 US.TTWO Take-Two Interactive · Communication Services

-0.37%

P25-2.44% Down55% Dn/Up512% / 11% Score62.2 DownOpp0.253
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#5 US.CBRE CBRE Group · Real Estate

-0.18%

P25-1.81% Down51.6% Dn/Up54.2% / 2.4% Score68.7 DownOpp0.101
View chart 開富途