Downside opportunities

Rank projected downside with the best DOE setting.

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

Calibration status

3D · n=500

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

Point-in-time safe

Snapshot 2026-07-31
DOE calibrated as-of 2026-07-31
DOE window 2026-06-10 → 2026-07-28
DOE anchors 120
Computed at 2026年8月3日 下午12:59 HKT
Rows 31
Excluded uptrends 346

Downside ranking

US.PTC · -1.84% median

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

Top median-1.84%
Top down rate62.2%
Top P25-6.07%
DOE score2.49

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.PTC PTC Inc. · Information Technology

-1.84%

P25-6.07% Down62.2% Dn/Up530.2% / 12.8% Score81.8 DownOpp2.952
View chart 開富途
#2 US.CTSH Cognizant · Information Technology

-1.65%

P25-5.59% Down60.6% Dn/Up528% / 14.6% Score75.6 DownOpp2.453
View chart 開富途
#3 US.ACN Accenture · Information Technology

-1.65%

P25-5.59% Down60% Dn/Up527.6% / 15.8% Score78.1 DownOpp2.314
View chart 開富途
#4 US.WDAY Workday, Inc. · Information Technology

-1.41%

P25-5.26% Down58.4% Dn/Up526.6% / 15.2% Score76.3 DownOpp1.913
View chart 開富途
#5 US.ADSK Autodesk · Information Technology

-1.12%

P25-5.16% Down57% Dn/Up526% / 15.8% Score76.9 DownOpp1.445
View chart 開富途
#6 US.GDDY GoDaddy · Information Technology

-1.12%

P25-4.83% Down56.6% Dn/Up524.6% / 16.8% Score56.5 DownOpp1.424
View chart 開富途
#7 US.CRM Salesforce · Information Technology

-1.12%

P25-5.25% Down56.2% Dn/Up526.6% / 16% Score75.3 DownOpp1.404
View chart 開富途
#8 US.ADBE Adobe Inc. · Information Technology

-1.09%

P25-5.07% Down56.4% Dn/Up525.4% / 15.4% Score77.1 DownOpp1.367
View chart 開富途
#9 US.INTU Intuit · Information Technology

-1.05%

P25-4.53% Down57% Dn/Up524% / 15.6% Score69.9 DownOpp1.282
View chart 開富途
#10 US.SMCI Supermicro · Information Technology

-1.20%

P25-4.21% Down56.4% Dn/Up519.6% / 18.2% Score54.3 DownOpp1.265
View chart 開富途
#11 US.SNPS Synopsys · Information Technology

-0.99%

P25-5.23% Down55.2% Dn/Up526.6% / 17% Score59.2 DownOpp1.25
View chart 開富途
#12 US.NOW ServiceNow · Information Technology

-0.95%

P25-5.03% Down55.8% Dn/Up525.2% / 16.6% Score75 DownOpp1.113
View chart 開富途
#13 US.IT Gartner · Information Technology

-0.96%

P25-4.58% Down55.6% Dn/Up523.6% / 15.4% Score69.1 DownOpp1.111
View chart 開富途
#14 US.TYL Tyler Technologies · Information Technology

-0.95%

P25-4.83% Down55.6% Dn/Up524.6% / 17.2% Score64.3 DownOpp1.091
View chart 開富途
#15 US.APP AppLovin · Information Technology

-0.87%

P25-5.00% Down54.2% Dn/Up525.2% / 17% Score58.7 DownOpp0.996
View chart 開富途
#16 US.ORCL Oracle Corporation · Information Technology

-0.86%

P25-4.98% Down54.6% Dn/Up525% / 17% Score69.8 DownOpp0.929
View chart 開富途
#17 US.CVNA Carvana · Consumer Discretionary

-0.60%

P25-2.73% Down57.2% Dn/Up58.8% / 9.6% Score59.9 DownOpp0.833
View chart 開富途
#18 US.TTD Trade Desk (The) · Communication Services

-0.48%

P25-3.87% Down54.2% Dn/Up518% / 8.8% Score59.2 DownOpp0.812
View chart 開富途
#19 US.TEL TE Connectivity · Information Technology

-0.85%

P25-4.56% Down54% Dn/Up522.2% / 18.2% Score59.8 DownOpp0.769
View chart 開富途
#20 US.TRMB Trimble Inc. · Information Technology

-0.74%

P25-4.62% Down54.2% Dn/Up524% / 16.8% Score75.9 DownOpp0.654
View chart 開富途
#21 US.DPZ Domino's · Consumer Discretionary

-0.40%

P25-2.83% Down55.2% Dn/Up59.8% / 8.8% Score69.8 DownOpp0.472
View chart 開富途
#22 US.SWKS Skyworks Solutions · Information Technology

-0.59%

P25-4.33% Down54% Dn/Up522.4% / 16.8% Score74.4 DownOpp0.426
View chart 開富途
#23 US.Q Qnity Electronics · Information Technology

-0.59%

P25-4.02% Down53.8% Dn/Up519% / 19.6% Score41.2 DownOpp0.414
View chart 開富途
#24 US.UHS Universal Health Services · Health Care

-0.45%

P25-3.37% Down54.6% Dn/Up514.2% / 12% Score81 DownOpp0.333
View chart 開富途
#25 US.LOW Lowe's · Consumer Discretionary

-0.29%

P25-2.38% Down54.6% Dn/Up58% / 8.6% Score61.3 DownOpp0.277
View chart 開富途
#26 US.ADP Automatic Data Processing · Industrials

-0.39%

P25-2.68% Down54% Dn/Up511.8% / 7% Score92.1 DownOpp0.269
View chart 開富途
#27 US.CHTR Charter Communications · Communication Services

-0.19%

P25-3.51% Down53.2% Dn/Up516.4% / 9.4% Score69.7 DownOpp0.237
View chart 開富途
#28 US.PLTR Palantir Technologies · Information Technology

-0.43%

P25-4.60% Down51.8% Dn/Up522.4% / 19.2% Score52 DownOpp0.182
View chart 開富途
#29 US.AMT American Tower · Real Estate

-0.26%

P25-2.00% Down53% Dn/Up53.4% / 3.2% Score85.9 DownOpp0.164
View chart 開富途
#30 US.TAP Molson Coors Beverage Company · Consumer Staples

-0.09%

P25-2.46% Down51.4% Dn/Up57.2% / 3.2% Score77.6 DownOpp0.043
View chart 開富途
#31 US.BR Broadridge Financial Solutions · Industrials

-0.20%

P25-2.28% Down51.8% Dn/Up56% / 6.4% Score70 DownOpp0.005
View chart 開富途