Downside opportunities
Rank projected downside with the best DOE setting.
Materialized projections ranked by downside median, downside probability, and score quality.
Downside ranking
US.ORCL · -1.55% median
Ranked by downside opportunity score: lower median return, deeper left tail, downside probability, and score quality.
Top median-1.55%
Top down rate65%
Top P25-5.80%
DOE score2.587
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.ORCL
-1.55%
P25-5.80%
Down65%
Dn/Up528.8% / 8.8%
Score86.7
DownOpp3.022
#2 US.IT
-1.73%
P25-4.88%
Down63.8%
Dn/Up525% / 13.8%
Score59.9
DownOpp2.777
#3 US.CDW
-2.01%
P25-4.72%
Down63.8%
Dn/Up523.8% / 21.3%
Score52.6
DownOpp2.621
#4 US.GDDY
-1.08%
P25-6.74%
Down61.3%
Dn/Up530% / 15%
Score64.4
DownOpp2.286
#5 US.PSKY
-1.13%
P25-3.90%
Down62.5%
Dn/Up518.8% / 3.8%
Score83.9
DownOpp2.248
#6 US.AOS
-1.20%
P25-2.91%
Down60%
Dn/Up512.5% / 7.5%
Score70.8
DownOpp1.746
#7 US.EFX
-1.04%
P25-3.34%
Down58.8%
Dn/Up513.8% / 7.5%
Score67
DownOpp1.626
#8 US.EL
-0.76%
P25-2.58%
Down60%
Dn/Up57.5% / 1.3%
Score71.8
DownOpp1.589
#9 US.ACN
-0.79%
P25-6.89%
Down56.3%
Dn/Up528.8% / 16.3%
Score68.1
DownOpp1.528
#10 US.CTSH
-0.28%
P25-6.44%
Down52.5%
Dn/Up530% / 11.3%
Score69.8
DownOpp0.889
#11 US.GIS
-0.58%
P25-2.24%
Down55%
Dn/Up57.5% / 2.5%
Score71.6
DownOpp0.853
#12 US.FICO
-0.54%
P25-4.13%
Down56.3%
Dn/Up521.3% / 16.3%
Score39.7
DownOpp0.801
#13 US.TSLA
-0.50%
P25-2.37%
Down56.3%
Dn/Up53.8% / 6.3%
Score57
DownOpp0.791
#14 US.SMCI
-1.02%
P25-4.66%
Down55%
Dn/Up521.3% / 17.5%
Score104.2
DownOpp0.754
#15 US.LII
-0.77%
P25-3.79%
Down53.8%
Dn/Up517.5% / 18.8%
Score42.1
DownOpp0.578
#16 US.RMD
-0.26%
P25-2.61%
Down56.3%
Dn/Up57.5% / 6.3%
Score68.8
DownOpp0.522
#17 US.CEG
-0.26%
P25-1.79%
Down56.3%
Dn/Up511.3% / 3.8%
Score67.3
DownOpp0.479
#18 US.CBRE
-0.37%
P25-2.64%
Down55%
Dn/Up510% / 8.8%
Score58.3
DownOpp0.465
#19 US.UBER
-0.52%
P25-2.55%
Down52.5%
Dn/Up56.3% / 3.8%
Score89.8
DownOpp0.456
#20 US.T
-0.09%
P25-3.25%
Down56.3%
Dn/Up513.8% / 7.5%
Score67.6
DownOpp0.449
#21 US.UHS
-0.45%
P25-2.41%
Down56.3%
Dn/Up58.8% / 10%
Score68.6
DownOpp0.442
#22 US.WYNN
-0.27%
P25-1.93%
Down57.5%
Dn/Up52.5% / 7.5%
Score64.7
DownOpp0.417
#23 US.MKC
-0.19%
P25-2.32%
Down55%
Dn/Up53.8% / 3.8%
Score72.6
DownOpp0.397
#24 US.CSGP
-0.21%
P25-2.06%
Down53.8%
Dn/Up51.3% / 1.3%
Score74
DownOpp0.396
#25 US.PNR
-0.53%
P25-3.33%
Down53.8%
Dn/Up513.8% / 13.8%
Score63.8
DownOpp0.36
#26 US.FOXA
-0.23%
P25-3.09%
Down55%
Dn/Up516.3% / 7.5%
Score80.5
DownOpp0.349
#27 US.SO
-0.15%
P25-1.44%
Down52.5%
Dn/Up50% / 0%
Score52.1
DownOpp0.319
#28 US.NKE
-0.18%
P25-1.90%
Down51.3%
Dn/Up51.3% / 1.3%
Score50.2
DownOpp0.304
#29 US.SNPS
-0.31%
P25-2.80%
Down55%
Dn/Up57.5% / 12.5%
Score57.3
DownOpp0.23
#30 US.CRM
-0.27%
P25-4.18%
Down52.5%
Dn/Up521.3% / 13.8%
Score64.5
DownOpp0.203
#31 US.SBAC
-0.07%
P25-2.67%
Down51.3%
Dn/Up510% / 3.8%
Score61.6
DownOpp0.151
#32 US.CRWD
-0.60%
P25-4.33%
Down53.8%
Dn/Up523.8% / 22.5%
Score65.2
DownOpp0.148
#33 US.MDLZ
-0.37%
P25-1.78%
Down52.5%
Dn/Up52.5% / 7.5%
Score63.9
DownOpp0.086
#34 US.HSY
-0.12%
P25-1.89%
Down53.8%
Dn/Up53.8% / 5%
Score70.3
DownOpp0.069
#35 US.IBM
-0.31%
P25-2.13%
Down55%
Dn/Up510% / 11.3%
Score67.1
DownOpp0.061
#36 US.LDOS
-0.58%
P25-2.89%
Down53.8%
Dn/Up511.3% / 16.3%
Score81.8
DownOpp0.015
#37 US.DIS
-0.05%
P25-2.08%
Down53.8%
Dn/Up55% / 6.3%
Score65.9
DownOpp0.002