Downside opportunities
Rank projected downside with the best DOE setting.
Materialized projections ranked by downside median, downside probability, and score quality.
Downside ranking
US.CDW · -2.35% median
Ranked by downside opportunity score: lower median return, deeper left tail, downside probability, and score quality.
Top median-2.35%
Top down rate65%
Top P25-4.81%
DOE score2.51
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.CDW
-2.35%
P25-4.81%
Down65%
Dn/Up525% / 16.3%
Score52.8
DownOpp3.379
#2 US.AXON
-1.85%
P25-4.28%
Down65%
Dn/Up520% / 6.3%
Score67.9
DownOpp3.233
#3 US.CPRT
-1.48%
P25-2.86%
Down67.5%
Dn/Up56.3% / 0%
Score87.1
DownOpp2.942
#4 US.LDOS
-1.25%
P25-4.22%
Down60%
Dn/Up518.8% / 7.5%
Score67.2
DownOpp2.151
#5 US.CMG
-1.27%
P25-3.66%
Down61.3%
Dn/Up513.8% / 10%
Score65.8
DownOpp1.995
#6 US.MOS
-1.20%
P25-3.55%
Down58.8%
Dn/Up516.3% / 3.8%
Score79.3
DownOpp1.969
#7 US.Q
-0.96%
P25-6.97%
Down56.3%
Dn/Up528.8% / 12.5%
Score65.8
DownOpp1.963
#8 US.CSGP
-0.84%
P25-2.32%
Down62.5%
Dn/Up55% / 1.3%
Score72.7
DownOpp1.797
#9 US.COIN
-1.35%
P25-3.59%
Down57.5%
Dn/Up513.8% / 16.3%
Score97.8
DownOpp1.136
#10 US.ARE
-0.51%
P25-3.22%
Down55%
Dn/Up517.5% / 3.8%
Score71
DownOpp0.954
#11 US.AZO
-0.46%
P25-2.33%
Down58.8%
Dn/Up51.3% / 7.5%
Score50.6
DownOpp0.917
#12 US.LOW
-0.73%
P25-2.91%
Down55%
Dn/Up510% / 7.5%
Score69.5
DownOpp0.886
#13 US.CHTR
-0.28%
P25-3.84%
Down56.3%
Dn/Up517.5% / 10%
Score57.4
DownOpp0.713
#14 US.BLDR
-0.74%
P25-3.23%
Down55%
Dn/Up515% / 16.3%
Score38.1
DownOpp0.684
#15 US.FICO
-0.62%
P25-5.17%
Down56.3%
Dn/Up527.5% / 21.3%
Score62.7
DownOpp0.668
#16 US.SO
-0.44%
P25-1.57%
Down52.5%
Dn/Up50% / 0%
Score50.2
DownOpp0.656
#17 US.AMT
-0.30%
P25-1.98%
Down55%
Dn/Up51.3% / 2.5%
Score72.2
DownOpp0.503
#18 US.NOC
-0.53%
P25-1.47%
Down53.8%
Dn/Up53.8% / 5%
Score68.9
DownOpp0.385
#19 US.DPZ
-0.27%
P25-2.13%
Down56.3%
Dn/Up53.8% / 8.8%
Score54.4
DownOpp0.37
#20 US.BR
-0.43%
P25-2.81%
Down57.5%
Dn/Up511.3% / 12.5%
Score83.6
DownOpp0.356
#21 US.MKC
-0.22%
P25-1.78%
Down53.8%
Dn/Up53.8% / 2.5%
Score65.9
DownOpp0.325
#22 US.HSY
-0.37%
P25-1.81%
Down53.8%
Dn/Up55% / 6.3%
Score65.9
DownOpp0.254
#23 US.RMD
-0.08%
P25-1.89%
Down52.5%
Dn/Up52.5% / 1.3%
Score69.1
DownOpp0.156
#24 US.PEP
-0.24%
P25-1.86%
Down51.3%
Dn/Up53.8% / 3.8%
Score61.8
DownOpp0.117