Downside opportunities
Rank projected downside with the best DOE setting.
Materialized projections ranked by downside median, downside probability, and score quality.
Downside ranking
US.TYL · -1.29% median
Ranked by downside opportunity score: lower median return, deeper left tail, downside probability, and score quality.
Top median-1.29%
Top down rate60.8%
Top P25-4.97%
DOE score2.512
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.TYL
-1.29%
P25-4.97%
Down60.8%
Dn/Up524.8% / 13.4%
Score89.9
DownOpp1.918
#2 US.IT
-1.15%
P25-5.56%
Down59%
Dn/Up527.6% / 13.8%
Score89.6
DownOpp1.76
#3 US.FICO
-1.19%
P25-5.20%
Down58.6%
Dn/Up526% / 14.4%
Score84
DownOpp1.684
#4 US.CTSH
-1.08%
P25-5.11%
Down59.4%
Dn/Up525.6% / 11.6%
Score100.2
DownOpp1.662
#5 US.ACN
-1.08%
P25-5.03%
Down59%
Dn/Up525.2% / 12%
Score99.6
DownOpp1.591
#6 US.INTU
-1.06%
P25-4.97%
Down59%
Dn/Up524.8% / 11.6%
Score102.1
DownOpp1.561
#7 US.CRM
-0.97%
P25-5.15%
Down58.6%
Dn/Up525.6% / 13.4%
Score91.6
DownOpp1.455
#8 US.ADSK
-0.91%
P25-5.15%
Down58.2%
Dn/Up525.8% / 13%
Score91.7
DownOpp1.386
#9 US.PTC
-0.84%
P25-5.18%
Down57.8%
Dn/Up526% / 13.4%
Score91.5
DownOpp1.269
#10 US.ADBE
-0.94%
P25-4.73%
Down57.4%
Dn/Up523.8% / 11.2%
Score106
DownOpp1.248
#11 US.NOW
-0.86%
P25-4.93%
Down57.2%
Dn/Up524.4% / 11.8%
Score96.9
DownOpp1.234
#12 US.CVNA
-0.75%
P25-2.94%
Down57%
Dn/Up511.8% / 8.4%
Score69.8
DownOpp1.018
#13 US.TRMB
-0.93%
P25-5.05%
Down55.6%
Dn/Up525.4% / 19.6%
Score77.9
DownOpp0.88
#14 US.VRSK
-0.63%
P25-3.23%
Down57.2%
Dn/Up514.4% / 8.8%
Score82.4
DownOpp0.868
#15 US.UHS
-0.73%
P25-3.23%
Down57%
Dn/Up515.2% / 10.4%
Score90.7
DownOpp0.793
#16 US.BSX
-0.55%
P25-3.23%
Down58%
Dn/Up513.6% / 10.8%
Score78.3
DownOpp0.762
#17 US.CHTR
-0.55%
P25-3.64%
Down54.8%
Dn/Up518% / 9.8%
Score71.8
DownOpp0.717
#18 US.SNPS
-0.76%
P25-4.07%
Down54%
Dn/Up521% / 19.4%
Score39.2
DownOpp0.64
#19 US.CSGP
-0.39%
P25-2.62%
Down55.8%
Dn/Up59.6% / 4.8%
Score82
DownOpp0.606
#20 US.PLTR
-0.71%
P25-4.15%
Down53.8%
Dn/Up521% / 19.6%
Score45.8
DownOpp0.532
#21 US.LEN
-0.33%
P25-2.30%
Down55.4%
Dn/Up55.6% / 8.8%
Score56.8
DownOpp0.383
#22 US.Q
-0.59%
P25-4.01%
Down53.4%
Dn/Up519.4% / 19.8%
Score40
DownOpp0.376
#23 US.CMG
-0.43%
P25-2.71%
Down54.4%
Dn/Up58% / 10.2%
Score64.1
DownOpp0.367
#24 US.TAP
-0.37%
P25-2.58%
Down53.2%
Dn/Up58.4% / 6.6%
Score69.8
DownOpp0.352
#25 US.CBRE
-0.34%
P25-2.12%
Down54.8%
Dn/Up55.8% / 3.6%
Score95.2
DownOpp0.324
#26 US.APP
-0.61%
P25-4.03%
Down52.6%
Dn/Up520.4% / 20.4%
Score42.3
DownOpp0.284
#27 US.SMCI
-0.54%
P25-4.60%
Down52.6%
Dn/Up522.8% / 20.8%
Score54.9
DownOpp0.238
#28 US.MOS
-0.31%
P25-3.06%
Down53%
Dn/Up513.6% / 11.4%
Score57.9
DownOpp0.197
#29 US.ULTA
-0.24%
P25-2.17%
Down53.6%
Dn/Up57.2% / 4.6%
Score80.1
DownOpp0.194
#30 US.HSY
-0.19%
P25-2.44%
Down52%
Dn/Up57.4% / 3.6%
Score73.3
DownOpp0.194
#31 US.NFLX
-0.23%
P25-3.25%
Down53.2%
Dn/Up514.4% / 9.8%
Score70.4
DownOpp0.183
#32 US.IBM
-0.25%
P25-5.09%
Down51.6%
Dn/Up525.8% / 17.8%
Score56.4
DownOpp0.16
#33 US.ORCL
-0.50%
P25-4.07%
Down52.4%
Dn/Up520.8% / 20.4%
Score44.7
DownOpp0.15
#34 US.WYNN
-0.24%
P25-2.44%
Down53.2%
Dn/Up58.6% / 8.2%
Score63.3
DownOpp0.139
#35 US.DPZ
-0.37%
P25-3.12%
Down54.4%
Dn/Up516.8% / 11.6%
Score89.4
DownOpp0.135
#36 US.GEHC
-0.34%
P25-2.85%
Down55.2%
Dn/Up513.4% / 8.6%
Score115.2
DownOpp0.089
#37 US.SWKS
-0.59%
P25-4.57%
Down52.6%
Dn/Up523.4% / 21.4%
Score77.9
DownOpp0.072
#38 US.NCLH
-0.26%
P25-2.82%
Down52.6%
Dn/Up511.4% / 9.6%
Score72.4
DownOpp0.054
#39 US.TSCO
-0.21%
P25-2.24%
Down53%
Dn/Up59% / 8.2%
Score63.8
DownOpp0.04
#40 US.LULU
-0.24%
P25-2.11%
Down53.4%
Dn/Up57.4% / 9.2%
Score61.5
DownOpp0.026