Downside opportunities
Rank projected downside with the best DOE setting.
Materialized projections ranked by downside median, downside probability, and score quality.
Downside ranking
US.SNPS · -1.52% median
Ranked by downside opportunity score: lower median return, deeper left tail, downside probability, and score quality.
Top median-1.52%
Top down rate63.8%
Top P25-4.28%
DOE score2.297
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.SNPS
-1.52%
P25-4.28%
Down63.8%
Dn/Up521.3% / 12.5%
Score45
DownOpp2.607
#2 US.CCL
-0.89%
P25-2.19%
Down65%
Dn/Up53.8% / 1.3%
Score51.4
DownOpp2.174
#3 US.DHI
-0.70%
P25-2.51%
Down65%
Dn/Up55% / 3.8%
Score50.5
DownOpp1.921
#4 US.NVR
-0.85%
P25-2.51%
Down62.5%
Dn/Up57.5% / 3.8%
Score50.1
DownOpp1.874
#5 US.HD
-0.86%
P25-2.50%
Down60%
Dn/Up52.5% / 3.8%
Score48.5
DownOpp1.693
#6 US.SO
-0.46%
P25-1.68%
Down63.8%
Dn/Up52.5% / 1.3%
Score48.5
DownOpp1.542
#7 US.CTSH
-1.33%
P25-3.84%
Down57.5%
Dn/Up518.8% / 20%
Score44.9
DownOpp1.353
#8 US.VST
-0.49%
P25-1.71%
Down60%
Dn/Up56.3% / 1.3%
Score67.5
DownOpp1.133
#9 US.PEG
-0.45%
P25-1.55%
Down57.5%
Dn/Up51.3% / 0%
Score52.8
DownOpp1.042
#10 US.TMUS
-0.59%
P25-2.07%
Down56.3%
Dn/Up510% / 3.8%
Score48.7
DownOpp1.018
#11 US.VLTO
-0.53%
P25-2.14%
Down57.5%
Dn/Up52.5% / 6.3%
Score48.1
DownOpp0.926
#12 US.RCL
-0.67%
P25-2.35%
Down55%
Dn/Up53.8% / 6.3%
Score50.5
DownOpp0.901
#13 US.LEN
-0.47%
P25-2.07%
Down57.5%
Dn/Up55% / 6.3%
Score47.6
DownOpp0.852
#14 US.FSLR
-0.99%
P25-4.02%
Down53.8%
Dn/Up522.5% / 17.5%
Score53.8
DownOpp0.845
#15 US.LHX
-0.55%
P25-2.05%
Down57.5%
Dn/Up53.8% / 8.8%
Score46.2
DownOpp0.788
#16 US.AMT
-0.48%
P25-1.96%
Down57.5%
Dn/Up53.8% / 6.3%
Score56.7
DownOpp0.767
#17 US.CMS
-0.32%
P25-1.54%
Down55%
Dn/Up50% / 0%
Score47.7
DownOpp0.747
#18 US.MAA
-0.41%
P25-1.55%
Down55%
Dn/Up51.3% / 2.5%
Score52.9
DownOpp0.651
#19 US.PPL
-0.21%
P25-1.45%
Down55%
Dn/Up50% / 0%
Score52.5
DownOpp0.579
#20 US.SBAC
-0.34%
P25-1.97%
Down56.3%
Dn/Up53.8% / 6.3%
Score57
DownOpp0.531
#21 US.GDDY
-0.88%
P25-3.74%
Down55%
Dn/Up515% / 22.5%
Score49.1
DownOpp0.497
#22 US.WEC
-0.21%
P25-1.36%
Down53.8%
Dn/Up50% / 0%
Score48.9
DownOpp0.487
#23 US.UBER
-0.44%
P25-2.35%
Down52.5%
Dn/Up57.5% / 8.8%
Score56.1
DownOpp0.279
#24 US.TSCO
-0.26%
P25-2.46%
Down52.5%
Dn/Up53.8% / 8.8%
Score46.6
DownOpp0.197
#25 US.DIS
-0.29%
P25-1.67%
Down52.5%
Dn/Up58.8% / 7.5%
Score46.6
DownOpp0.108
#26 US.ROP
-0.24%
P25-2.19%
Down53.8%
Dn/Up58.8% / 11.3%
Score43.6
DownOpp0.086
#27 US.NOC
-0.14%
P25-1.84%
Down53.8%
Dn/Up55% / 7.5%
Score52.4
DownOpp0.061