Downside opportunities
Rank projected downside with the best DOE setting.
Materialized projections ranked by downside median, downside probability, and score quality.
Downside ranking
US.Q · -2.34% median
Ranked by downside opportunity score: lower median return, deeper left tail, downside probability, and score quality.
Top median-2.34%
Top down rate65%
Top P25-4.72%
DOE score2.557
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.Q
-2.34%
P25-4.72%
Down65%
Dn/Up523.8% / 17.5%
Score56.3
DownOpp3.248
#2 US.PTC
-1.73%
P25-7.28%
Down62.5%
Dn/Up533.8% / 11.3%
Score93.2
DownOpp3.173
#3 US.PLTR
-2.25%
P25-6.36%
Down61.3%
Dn/Up531.3% / 17.5%
Score81.8
DownOpp3.081
#4 US.SMCI
-1.93%
P25-4.74%
Down63.8%
Dn/Up525% / 13.8%
Score61.3
DownOpp2.931
#5 US.TYL
-1.89%
P25-4.57%
Down62.5%
Dn/Up523.8% / 18.8%
Score45.9
DownOpp2.56
#6 US.TAP
-1.23%
P25-3.01%
Down61.3%
Dn/Up511.3% / 1.3%
Score72.9
DownOpp2.262
#7 US.CMCSA
-1.00%
P25-4.40%
Down61.3%
Dn/Up522.5% / 1.3%
Score93.8
DownOpp2.223
#8 US.TTD
-1.27%
P25-4.49%
Down61.3%
Dn/Up518.8% / 11.3%
Score60.3
DownOpp2.166
#9 US.FICO
-1.46%
P25-4.85%
Down60%
Dn/Up523.8% / 20%
Score37.4
DownOpp1.992
#10 US.EL
-0.67%
P25-3.25%
Down60%
Dn/Up55% / 1.3%
Score65.5
DownOpp1.713
#11 US.HSY
-0.75%
P25-2.71%
Down60%
Dn/Up53.8% / 1.3%
Score64.3
DownOpp1.667
#12 US.CHTR
-0.65%
P25-3.74%
Down61.3%
Dn/Up515% / 5%
Score83.7
DownOpp1.561
#13 US.NOC
-0.58%
P25-2.21%
Down62.5%
Dn/Up57.5% / 1.3%
Score84.7
DownOpp1.419
#14 US.GDDY
-1.32%
P25-4.36%
Down60%
Dn/Up521.3% / 26.3%
Score49.5
DownOpp1.261
#15 US.INTU
-0.64%
P25-4.44%
Down56.3%
Dn/Up523.8% / 10%
Score65.7
DownOpp1.161
#16 US.NCLH
-0.62%
P25-2.68%
Down58.8%
Dn/Up510% / 11.3%
Score55.7
DownOpp0.898
#17 US.ORCL
-0.96%
P25-4.97%
Down55%
Dn/Up525% / 20%
Score69.5
DownOpp0.881
#18 US.PSKY
-0.32%
P25-4.05%
Down55%
Dn/Up516.3% / 5%
Score80.8
DownOpp0.826
#19 US.CVNA
-0.55%
P25-2.96%
Down57.5%
Dn/Up511.3% / 8.8%
Score78.5
DownOpp0.773
#20 US.FOX
-0.43%
P25-2.57%
Down57.5%
Dn/Up511.3% / 3.8%
Score93.8
DownOpp0.741
#21 US.LOW
-0.29%
P25-2.07%
Down57.5%
Dn/Up55% / 7.5%
Score62.3
DownOpp0.49
#22 US.CDW
-0.84%
P25-4.01%
Down52.5%
Dn/Up520% / 17.5%
Score69.6
DownOpp0.471
#23 US.UHS
-0.49%
P25-2.25%
Down56.3%
Dn/Up58.8% / 10%
Score67.9
DownOpp0.447
#24 US.CSGP
-0.42%
P25-1.89%
Down53.8%
Dn/Up52.5% / 3.8%
Score70.9
DownOpp0.437
#25 US.TSCO
-0.43%
P25-2.25%
Down55%
Dn/Up513.8% / 5%
Score91.7
DownOpp0.405
#26 US.CBRE
-0.15%
P25-1.95%
Down55%
Dn/Up53.8% / 2.5%
Score65.7
DownOpp0.395
#27 US.ADSK
-0.62%
P25-3.99%
Down52.5%
Dn/Up518.8% / 16.3%
Score66.7
DownOpp0.339
#28 US.LDOS
-0.75%
P25-3.65%
Down51.3%
Dn/Up510% / 12.5%
Score100.3
DownOpp0.264
#29 US.DHR
-0.30%
P25-1.94%
Down55%
Dn/Up55% / 7.5%
Score64.2
DownOpp0.254
#30 US.MCD
-0.16%
P25-2.50%
Down53.8%
Dn/Up57.5% / 7.5%
Score58.7
DownOpp0.199
#31 US.IDXX
-0.28%
P25-2.47%
Down51.3%
Dn/Up58.8% / 5%
Score71.3
DownOpp0.167
#32 US.T
-0.05%
P25-2.48%
Down52.5%
Dn/Up58.8% / 3.8%
Score65.5
DownOpp0.151
#33 US.AMT
-0.34%
P25-1.66%
Down52.5%
Dn/Up50% / 5%
Score70.1
DownOpp0.129
#34 US.BLDR
-0.47%
P25-2.37%
Down56.3%
Dn/Up510% / 16.3%
Score65.5
DownOpp0.097