Downside opportunities

Rank projected downside with the best DOE setting.

Materialized projections ranked by downside median, downside probability, and score quality.

Calibration status

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

Point-in-time safe

Snapshot 2026-07-13

DOE calibrated as-of 2026-07-13

DOE window 2026-05-26 → 2026-07-08

DOE anchors 120

Computed at 2026年7月29日下午9:00 HKT

Rows 4

Excluded uptrends 343

Filters

Trade date

Sector Limit DownOpp ≥ 2 only (Top 10) Max median return % Min down rate % Review DOE calibration

Downside ranking

US.INTU · -0.82% median

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

Top median-0.82%

Top down rate55.6%

Top P25-5.11%

DOE score3.019

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.INTU Intuit · Information Technology

-0.82%

P25-5.11% Down55.6% Dn/Up526% / 17.8% Score90 DownOpp0.803

View chart 開富途

#2 US.META Meta Platforms · Communication Services

-0.36%

P25-3.09% Down53.2% Dn/Up514.6% / 10% Score70 DownOpp0.264

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#3 US.TTD Trade Desk (The) · Communication Services

-0.32%

P25-2.50% Down54.6% Dn/Up511.8% / 9.8% Score65.2 DownOpp0.236

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#4 US.TMUS T-Mobile US · Communication Services

-0.30%

P25-2.63% Down54% Dn/Up512.4% / 9.8% Score63.4 DownOpp0.214

View chart 開富途