Downside opportunities
Rank projected downside with the best DOE setting.
Materialized projections ranked by downside median, downside probability, and score quality.
Downside ranking
US.SMCI · -0.86% median
Ranked by downside opportunity score: lower median return, deeper left tail, downside probability, and score quality.
Top median-0.86%
Top down rate56.4%
Top P25-4.08%
DOE score2.819
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.SMCI
-0.86%
P25-4.08%
Down56.4%
Dn/Up519.2% / 19%
Score41.1
DownOpp0.944
#2 US.DPZ
-0.44%
P25-3.22%
Down54%
Dn/Up514.4% / 11.2%
Score76
DownOpp0.323
#3 US.META
-0.20%
P25-2.53%
Down53.2%
Dn/Up511% / 6%
Score61.8
DownOpp0.265
#4 US.ORCL
-0.50%
P25-3.76%
Down53.2%
Dn/Up517.6% / 19.2%
Score38.9
DownOpp0.252
#5 US.IBM
-0.46%
P25-3.75%
Down52.8%
Dn/Up517.8% / 19.4%
Score36.4
DownOpp0.184
#6 US.DHR
-0.24%
P25-2.11%
Down53.6%
Dn/Up54.2% / 7.8%
Score72.6
DownOpp0.043