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 · -0.84% median
Ranked by downside opportunity score: lower median return, deeper left tail, downside probability, and score quality.
Top median-0.84%
Top down rate56.6%
Top P25-4.80%
DOE score2.718
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
-0.84%
P25-4.80%
Down56.6%
Dn/Up523.4% / 15%
Score94
DownOpp0.963
#2 US.WDAY
-0.85%
P25-4.09%
Down54.4%
Dn/Up519.2% / 19.2%
Score54.5
DownOpp0.664
#3 US.LVS
-0.38%
P25-2.44%
Down56.2%
Dn/Up57.8% / 6.2%
Score60.4
DownOpp0.661
#4 US.NWSA
-0.27%
P25-2.21%
Down54.2%
Dn/Up58.2% / 3.2%
Score58.1
DownOpp0.531
#5 US.PLTR
-0.51%
P25-4.40%
Down53.8%
Dn/Up521.8% / 16%
Score57.3
DownOpp0.524
#6 US.CDW
-0.51%
P25-4.51%
Down53%
Dn/Up522% / 16%
Score58.6
DownOpp0.478
#7 US.TYL
-0.53%
P25-4.43%
Down54%
Dn/Up522.4% / 18.2%
Score59.4
DownOpp0.42
#8 US.NOW
-0.49%
P25-4.49%
Down52.4%
Dn/Up522.2% / 16.8%
Score60.4
DownOpp0.344
#9 US.GPC
-0.39%
P25-2.40%
Down55%
Dn/Up56.8% / 9.8%
Score68.4
DownOpp0.289
#10 US.CEG
-0.29%
P25-1.97%
Down53.8%
Dn/Up54.4% / 4.2%
Score79.1
DownOpp0.241
#11 US.CRM
-0.50%
P25-4.21%
Down53.4%
Dn/Up521.4% / 19%
Score59.6
DownOpp0.238
#12 US.TMUS
-0.11%
P25-2.24%
Down52.4%
Dn/Up510.6% / 3.2%
Score64.6
DownOpp0.186
#13 US.SNPS
-0.38%
P25-4.00%
Down52.2%
Dn/Up519.4% / 17.2%
Score50.8
DownOpp0.143
#14 US.PTC
-0.31%
P25-4.49%
Down51.6%
Dn/Up522% / 16.8%
Score59.8
DownOpp0.104
#15 US.ADSK
-0.41%
P25-4.23%
Down52.8%
Dn/Up521.8% / 19.4%
Score58.9
DownOpp0.086
#16 US.MDLZ
-0.15%
P25-2.53%
Down51.4%
Dn/Up57.4% / 5%
Score74.2
DownOpp0.038
#17 US.BKNG
-0.12%
P25-1.99%
Down52.2%
Dn/Up55.4% / 6.2%
Score53.4
DownOpp0.021
#18 US.ORLY
-0.21%
P25-2.42%
Down53.2%
Dn/Up58.6% / 10.8%
Score54
DownOpp0.018