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=80

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

Point-in-time safe

Snapshot 2026-08-17
DOE calibrated as-of 2026-08-17
DOE window 2026-06-18 → 2026-08-10
DOE anchors 120
Computed at 2026年8月18日 上午7:49 HKT
Rows 38
Excluded uptrends 341

Downside ranking

US.GDDY · -2.26% median

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

Top median-2.26%
Top down rate63.8%
Top P25-4.69%
DOE score2.495

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.GDDY GoDaddy · Information Technology

-2.26%

P25-4.69% Down63.8% Dn/Up522.5% / 17.5% Score56.9 DownOpp3.06
View chart 開富途
#2 US.PTC PTC Inc. · Information Technology

-1.65%

P25-4.30% Down62.5% Dn/Up522.5% / 10% Score60.2 DownOpp2.673
View chart 開富途
#3 US.CDW CDW Corporation · Information Technology

-2.19%

P25-4.43% Down58.8% Dn/Up520% / 18.8% Score55.7 DownOpp2.456
View chart 開富途
#4 US.NOW ServiceNow · Information Technology

-1.58%

P25-4.60% Down60% Dn/Up523.8% / 11.3% Score60.1 DownOpp2.401
View chart 開富途
#5 US.AMT American Tower · Real Estate

-0.66%

P25-2.38% Down66.3% Dn/Up55% / 2.5% Score70.9 DownOpp1.877
View chart 開富途
#6 US.STZ Constellation Brands · Consumer Staples

-0.92%

P25-2.90% Down60% Dn/Up58.8% / 3.8% Score66 DownOpp1.722
View chart 開富途
#7 US.CMG Chipotle Mexican Grill · Consumer Discretionary

-1.07%

P25-2.87% Down62.5% Dn/Up511.3% / 11.3% Score63.1 DownOpp1.636
View chart 開富途
#8 US.ADSK Autodesk · Information Technology

-1.06%

P25-3.76% Down58.8% Dn/Up518.8% / 12.5% Score59.2 DownOpp1.51
View chart 開富途
#9 US.IT Gartner · Information Technology

-0.95%

P25-4.57% Down58.8% Dn/Up523.8% / 13.8% Score61.9 DownOpp1.504
View chart 開富途
#10 US.AZO AutoZone · Consumer Discretionary

-0.62%

P25-2.40% Down61.3% Dn/Up55% / 6.3% Score54.4 DownOpp1.338
View chart 開富途
#11 US.CSGP CoStar Group · Real Estate

-0.35%

P25-2.19% Down61.3% Dn/Up52.5% / 1.3% Score73.1 DownOpp1.175
View chart 開富途
#12 US.LULU Lululemon Athletica · Consumer Discretionary

-0.60%

P25-2.47% Down58.8% Dn/Up52.5% / 8.8% Score53.8 DownOpp0.99
View chart 開富途
#13 US.CRM Salesforce · Information Technology

-0.69%

P25-4.70% Down55% Dn/Up525% / 13.8% Score64.2 DownOpp0.956
View chart 開富途
#14 US.BR Broadridge Financial Solutions · Industrials

-0.71%

P25-3.03% Down55% Dn/Up512.5% / 6.3% Score71.2 DownOpp0.955
View chart 開富途
#15 US.TYL Tyler Technologies · Information Technology

-0.90%

P25-4.70% Down55% Dn/Up525% / 17.5% Score64.4 DownOpp0.942
View chart 開富途
#16 US.PPL PPL Corporation · Utilities

-0.32%

P25-1.03% Down58.8% Dn/Up51.3% / 0% Score64.8 DownOpp0.795
View chart 開富途
#17 US.LEN Lennar · Consumer Discretionary

-0.82%

P25-2.85% Down58.8% Dn/Up512.5% / 16.3% Score62.8 DownOpp0.787
View chart 開富途
#18 US.ADBE Adobe Inc. · Information Technology

-0.99%

P25-3.20% Down55% Dn/Up520% / 16.3% Score60.9 DownOpp0.755
View chart 開富途
#19 US.MSI Motorola Solutions · Information Technology

-0.38%

P25-2.82% Down57.5% Dn/Up511.3% / 8.8% Score62 DownOpp0.692
View chart 開富途
#20 US.MSFT Microsoft · Information Technology

-0.64%

P25-4.18% Down53.8% Dn/Up521.3% / 13.8% Score64.5 DownOpp0.677
View chart 開富途
#21 US.BSX Boston Scientific · Health Care

-0.37%

P25-2.35% Down57.5% Dn/Up56.3% / 6.3% Score68.3 DownOpp0.667
View chart 開富途
#22 US.CTSH Cognizant · Information Technology

-0.79%

P25-3.00% Down55% Dn/Up516.3% / 15% Score58.6 DownOpp0.601
View chart 開富途
#23 US.UHS Universal Health Services · Health Care

-0.64%

P25-2.07% Down55% Dn/Up510% / 8.8% Score60.1 DownOpp0.579
View chart 開富途
#24 US.CAG Conagra Brands · Consumer Staples

-0.28%

P25-2.61% Down53.8% Dn/Up55% / 3.8% Score67 DownOpp0.506
View chart 開富途
#25 US.RMD ResMed · Health Care

-0.35%

P25-2.12% Down57.5% Dn/Up58.8% / 7.5% Score71 DownOpp0.498
View chart 開富途
#26 US.IBM IBM · Information Technology

-0.38%

P25-3.00% Down57.5% Dn/Up513.8% / 13.8% Score60.5 DownOpp0.448
View chart 開富途
#27 US.ACN Accenture · Information Technology

-0.53%

P25-3.51% Down53.8% Dn/Up520% / 13.8% Score59.7 DownOpp0.436
View chart 開富途
#28 US.ORCL Oracle Corporation · Information Technology

-0.53%

P25-3.00% Down55% Dn/Up516.3% / 15% Score58.9 DownOpp0.338
View chart 開富途
#29 US.COR Cencora · Health Care

-0.47%

P25-2.20% Down51.3% Dn/Up58.8% / 6.3% Score62.5 DownOpp0.277
View chart 開富途
#30 US.LII Lennox International · Industrials

-0.50%

P25-3.23% Down52.5% Dn/Up513.8% / 16.3% Score42.3 DownOpp0.212
View chart 開富途
#31 US.NKE Nike, Inc. · Consumer Discretionary

-0.25%

P25-2.33% Down53.8% Dn/Up56.3% / 8.8% Score55.6 DownOpp0.191
View chart 開富途
#32 US.RCL Royal Caribbean Group · Consumer Discretionary

-0.23%

P25-1.78% Down55% Dn/Up56.3% / 8.8% Score53.3 DownOpp0.147
View chart 開富途
#33 US.CEG Constellation Energy · Utilities

-0.15%

P25-1.59% Down52.5% Dn/Up57.5% / 2.5% Score71.3 DownOpp0.063
View chart 開富途
#34 US.INTU Intuit · Information Technology

-0.17%

P25-3.59% Down51.3% Dn/Up517.5% / 10% Score68.8 DownOpp0.055
View chart 開富途
#35 US.CMCSA Comcast · Communication Services

-0.06%

P25-2.49% Down55% Dn/Up511.3% / 8.8% Score68.1 DownOpp0.044
View chart 開富途
#36 US.SNPS Synopsys · Information Technology

-0.21%

P25-2.13% Down53.8% Dn/Up58.8% / 8.8% Score65.4 DownOpp0.028
View chart 開富途
#37 US.CRWD CrowdStrike · Information Technology

-0.36%

P25-4.21% Down53.8% Dn/Up522.5% / 21.3% Score56 DownOpp0.018
View chart 開富途
#38 US.GEHC GE HealthCare · Health Care

-0.25%

P25-1.84% Down53.8% Dn/Up57.5% / 8.8% Score64 DownOpp0.006
View chart 開富途