歷史相似情境下跌排名
按歷史相似情境的中位跌幅排序;僅供研究覆核,非買賣建議。
Filters
窗口日曆
過去 5 個交易日
每日用同一套短期下跌門檻(中位<0 · DN>UP · 排除強勢上升),按中位跌幅排序;每欄顯示頭 8 檔。
頭 8 共通 · 中位數 -1.2% · 下跌比 63.2% · Dn−Up +11.3 · 共 20 檔(去重)
已參與 — 檔
09-21
0/0Materialized downside projections exist but none pass the current filters.
09-22
6/6- #1 PTC 中位-2.19% P25-6.27% 下跌比65% Dn/Up32.5%/15% 開富途
- #2 MLM 中位-1.92% P25-2.96% 下跌比65% Dn/Up15%/5% 開富途
- #3 ORCL 中位-1.77% P25-9.15% 下跌比57.5% Dn/Up35%/12.5% 開富途
- #4 BLDR 2日 中位-0.87% P25-3.52% 下跌比57.5% Dn/Up17.5%/5% 開富途
- #5 KMB 中位-0.81% P25-3.10% 下跌比60% Dn/Up12.5%/2.5% 開富途
- #6 CBRE 中位-0.28% P25-2.81% 下跌比55% Dn/Up12.5%/2.5% 開富途
09-23
6/6- #1 LULU 中位-1.85% P25-4.12% 下跌比67.5% Dn/Up22.5%/7.5% 開富途
- #2 T 中位-1.48% P25-3.06% 下跌比70% Dn/Up15%/5% 開富途
- #3 TEL 中位-0.46% P25-3.76% 下跌比55% Dn/Up20%/5% 開富途
- #4 BKNG 中位-0.30% P25-2.79% 下跌比55% Dn/Up17.5%/2.5% 開富途
- #5 PEP 中位-0.28% P25-3.36% 下跌比60% Dn/Up12.5%/2.5% 開富途
- #6 CRWD 2日 中位-0.26% P25-5.30% 下跌比52.5% Dn/Up27.5%/15% 開富途
09-24
8/8- #1 FSLR 中位-2.93% P25-5.80% 下跌比55% Dn/Up35%/20% 開富途
- #2 TSLA 中位-2.23% P25-4.12% 下跌比75% Dn/Up12.5%/2.5% 開富途
- #3 ADBE 中位-2.01% P25-4.40% 下跌比67.5% Dn/Up20%/10% 開富途
- #4 PSKY 中位-1.73% P25-5.43% 下跌比70% Dn/Up32.5%/7.5% 開富途
- #5 BLDR 2日 中位-1.69% P25-4.30% 下跌比75% Dn/Up25%/5% 開富途
- #6 GIS 中位-1.09% P25-3.10% 下跌比72.5% Dn/Up12.5%/0% 開富途
- #7 CME 中位-0.88% P25-2.78% 下跌比65% Dn/Up12.5%/2.5% 開富途
- #8 CAG 中位-0.71% P25-3.27% 下跌比60% Dn/Up15%/5% 開富途
Top opportunities
Top 5 下跌速覽
跌幅領先榜
Ranking notes
按歷史相似情境的中位跌幅排序,其後才看 P25 與 Dn−Up;不是按機會分數。
預設要求中位回報嚴格小於 0。
Default filter active: DN>UP 10% (Down5 − Up5 ≥ 10pp).
來自 sp500_score_projections 的已物化投影列,按中位跌幅、然後 P25、然後 Dn−Up 排序。
以下排名來自已存檔歷史統計,不是交易建議;請自行判斷並留意樣本數、篩選狀態與 gross/net 假設。
Strong uptrends are excluded by default: 200D MA trending up, above long MA without a meaningful pullback, or 120D advance above long MA.
-2.93%
-2.23%
-2.01%
-1.73%
-1.69%
-1.09%
-0.88%
-0.71%