Downside opportunities
Rank projected downside with the best DOE setting.
Materialized projections ranked by downside median, downside probability, and score quality.
Downside ranking
US.CTSH · -3.12% median
Ranked by downside opportunity score: lower median return, deeper left tail, downside probability, and score quality.
Top median-3.12%
Top down rate73.8%
Top P25-7.59%
DOE score2.578
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.CTSH
-3.12%
P25-7.59%
Down73.8%
Dn/Up536.3% / 11.3%
Score82.5
DownOpp5.625
#2 US.NOW
-2.80%
P25-7.88%
Down70%
Dn/Up537.5% / 6.3%
Score87
DownOpp5.339
#3 US.TYL
-2.53%
P25-4.52%
Down70%
Dn/Up521.3% / 12.5%
Score52.9
DownOpp4.113
#4 US.SWKS
-2.17%
P25-7.58%
Down65%
Dn/Up538.8% / 7.5%
Score94
DownOpp4.11
#5 US.CDW
-2.19%
P25-4.43%
Down62.5%
Dn/Up521.3% / 17.5%
Score54.6
DownOpp2.838
#6 US.FOX
-0.89%
P25-3.86%
Down65%
Dn/Up518.8% / 1.3%
Score85
DownOpp2.34
#7 US.LDOS
-1.25%
P25-3.32%
Down60%
Dn/Up57.5% / 3.8%
Score102.1
DownOpp1.886
#8 US.AZO
-1.12%
P25-2.83%
Down62.5%
Dn/Up56.3% / 11.3%
Score65.3
DownOpp1.66
#9 US.TAP
-0.68%
P25-2.38%
Down61.3%
Dn/Up57.5% / 1.3%
Score68.6
DownOpp1.587
#10 US.STZ
-0.76%
P25-2.66%
Down58.8%
Dn/Up58.8% / 1.3%
Score66.9
DownOpp1.549
#11 US.LEN
-1.13%
P25-3.28%
Down57.5%
Dn/Up511.3% / 11.3%
Score65.3
DownOpp1.382
#12 US.WYNN
-0.93%
P25-3.21%
Down58.8%
Dn/Up510% / 10%
Score68.1
DownOpp1.326
#13 US.EL
-0.43%
P25-3.08%
Down55%
Dn/Up510% / 0%
Score71.1
DownOpp1.067
#14 US.CMCSA
-0.38%
P25-3.90%
Down56.3%
Dn/Up516.3% / 5%
Score86.9
DownOpp0.907
#15 US.RSG
-0.61%
P25-1.70%
Down60%
Dn/Up511.3% / 8.8%
Score68.5
DownOpp0.793
#16 US.NFLX
-0.18%
P25-3.69%
Down58.8%
Dn/Up517.5% / 11.3%
Score71.9
DownOpp0.589
#17 US.CPRT
-0.79%
P25-3.15%
Down53.8%
Dn/Up511.3% / 13.8%
Score64.9
DownOpp0.567
#18 US.SMCI
-1.02%
P25-4.58%
Down55%
Dn/Up522.5% / 26.3%
Score69.2
DownOpp0.468
#19 US.CEG
-0.29%
P25-2.00%
Down53.8%
Dn/Up57.5% / 2.5%
Score65.6
DownOpp0.452
#20 US.ACN
-0.64%
P25-3.75%
Down51.3%
Dn/Up517.5% / 13.8%
Score68
DownOpp0.344
#21 US.IDXX
-0.39%
P25-2.38%
Down55%
Dn/Up53.8% / 8.8%
Score71.9
DownOpp0.318
#22 US.SYK
-0.49%
P25-2.22%
Down56.3%
Dn/Up56.3% / 11.3%
Score76.8
DownOpp0.295
#23 US.EXE
-0.32%
P25-2.47%
Down56.3%
Dn/Up58.8% / 10%
Score74.2
DownOpp0.285
#24 US.AOS
-0.20%
P25-1.94%
Down55%
Dn/Up53.8% / 3.8%
Score79.4
DownOpp0.261
#25 US.META
-0.33%
P25-2.25%
Down53.8%
Dn/Up511.3% / 8.8%
Score60.9
DownOpp0.212
#26 US.FICO
-0.49%
P25-4.33%
Down53.8%
Dn/Up521.3% / 23.8%
Score34.6
DownOpp0.189
#27 US.HSY
-0.04%
P25-2.59%
Down51.3%
Dn/Up56.3% / 2.5%
Score67.1
DownOpp0.138
#28 US.SW
-0.75%
P25-2.86%
Down51.3%
Dn/Up512.5% / 15%
Score71.2
DownOpp0.135
#29 US.VICI
-0.08%
P25-1.92%
Down52.5%
Dn/Up55% / 2.5%
Score67.1
DownOpp0.107
#30 US.PSKY
-0.12%
P25-3.09%
Down52.5%
Dn/Up515% / 7.5%
Score75.2
DownOpp0.079
#31 US.BSX
-0.22%
P25-1.84%
Down52.5%
Dn/Up56.3% / 6.3%
Score63.8
DownOpp0.024
#32 US.MDLZ
-0.08%
P25-2.00%
Down52.5%
Dn/Up55% / 3.8%
Score70.5
DownOpp0.023
#33 US.DPZ
-0.39%
P25-2.45%
Down52.5%
Dn/Up56.3% / 11.3%
Score67.1
DownOpp0.021