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 P25-4.92%
DOE score2.453
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%
P25-4.92%
Down56.4%
Dn/Up524.6% / 16.2%
Score84.9
DownOpp0.993
#2 US.NOW
-0.75%
P25-4.49%
Down54.6%
Dn/Up521.4% / 16%
Score62.4
DownOpp0.813
#3 US.RCL
-0.25%
P25-2.24%
Down54%
Dn/Up55% / 6%
Score55.8
DownOpp0.352
#4 US.IT
-0.60%
P25-4.17%
Down53%
Dn/Up520.6% / 18.8%
Score53.8
DownOpp0.351
#5 US.SW
-0.41%
P25-2.94%
Down54.6%
Dn/Up512.2% / 13.4%
Score49.7
DownOpp0.336
#6 US.WYNN
-0.29%
P25-2.31%
Down54%
Dn/Up55.8% / 7.6%
Score55.7
DownOpp0.314
#7 US.INTU
-0.52%
P25-4.33%
Down52.8%
Dn/Up521% / 18.2%
Score58.2
DownOpp0.298
#8 US.ADBE
-0.50%
P25-4.35%
Down53.4%
Dn/Up522% / 19%
Score57.9
DownOpp0.285
#9 US.CTSH
-0.54%
P25-4.42%
Down52.4%
Dn/Up521.4% / 19.2%
Score55.2
DownOpp0.271
#10 US.ADSK
-0.50%
P25-4.35%
Down52.4%
Dn/Up521.2% / 19.2%
Score53.8
DownOpp0.224
#11 US.ACN
-0.52%
P25-4.36%
Down52.2%
Dn/Up520.4% / 19.4%
Score55.7
DownOpp0.204
#12 US.PHM
-0.22%
P25-2.11%
Down53.6%
Dn/Up55.6% / 7%
Score57.6
DownOpp0.184
#13 US.AMCR
-0.31%
P25-2.99%
Down52.8%
Dn/Up512.2% / 14.6%
Score45.2
DownOpp0.066
#14 US.ULTA
-0.15%
P25-2.10%
Down52.8%
Dn/Up57.6% / 6.8%
Score57.3
DownOpp0.061
#15 US.WDAY
-0.44%
P25-3.88%
Down53%
Dn/Up517.2% / 20.8%
Score49.7
DownOpp0.029