Downside opportunities
Rank projected downside with the best DOE setting.
Materialized projections ranked by downside median, downside probability, and score quality.
Downside ranking
US.BKNG · -0.60% median
Ranked by downside opportunity score: lower median return, deeper left tail, downside probability, and score quality.
Top median-0.60%
Top down rate59.2%
Top P25-2.45%
DOE score2.185
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.BKNG
-0.60%
P25-2.45%
Down59.2%
Dn/Up55.6% / 5.2%
Score57.6
DownOpp1.205
#2 US.ACN
-0.62%
P25-2.83%
Down59%
Dn/Up513.6% / 5.4%
Score89.4
DownOpp1.053
#3 US.PPL
-0.46%
P25-1.70%
Down58%
Dn/Up51% / 0.4%
Score60
DownOpp1.051
#4 US.TSLA
-0.75%
P25-3.15%
Down57.8%
Dn/Up515% / 7%
Score94.2
DownOpp1.035
#5 US.WEC
-0.44%
P25-1.71%
Down57.6%
Dn/Up51.4% / 0.6%
Score60.4
DownOpp0.987
#6 US.CCI
-0.41%
P25-2.32%
Down56%
Dn/Up55.6% / 3.6%
Score77.6
DownOpp0.672
#7 US.CPRT
-0.50%
P25-2.47%
Down56%
Dn/Up59% / 7%
Score67.7
DownOpp0.67
#8 US.NKE
-0.40%
P25-2.09%
Down56.6%
Dn/Up54.6% / 6.6%
Score55.1
DownOpp0.641
#9 US.NVR
-0.49%
P25-2.26%
Down56.4%
Dn/Up56.6% / 7.8%
Score62.2
DownOpp0.632
#10 US.PEG
-0.29%
P25-1.70%
Down55.4%
Dn/Up54% / 1%
Score67.6
DownOpp0.58
#11 US.AZO
-0.33%
P25-2.08%
Down55.6%
Dn/Up54.6% / 5.6%
Score54.2
DownOpp0.556
#12 US.SO
-0.20%
P25-1.42%
Down53.6%
Dn/Up51.6% / 1.8%
Score50.7
DownOpp0.355
#13 US.RCL
-0.28%
P25-2.08%
Down54.2%
Dn/Up54.6% / 6.4%
Score57.5
DownOpp0.321
#14 US.TSCO
-0.27%
P25-2.06%
Down54.4%
Dn/Up55.4% / 7.2%
Score52.8
DownOpp0.309
#15 US.DPZ
-0.43%
P25-2.59%
Down54.2%
Dn/Up58.6% / 10.6%
Score63.4
DownOpp0.302
#16 US.KHC
-0.22%
P25-2.24%
Down52.2%
Dn/Up54.6% / 5.4%
Score70
DownOpp0.107
#17 US.LEN
-0.19%
P25-2.00%
Down52.8%
Dn/Up53.8% / 8%
Score51.9
DownOpp0.045