Coverage 100.0%
歷史相似情境研究排名
依 DOE 校準的歷史相似 setup 統計排序;僅供研究覆核,非買賣建議。
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。
Research status
stale · 2026-01-29
Computed at 2026年7月9日 下午7:01 HKT · Point-in-time safe
Opp study snapshot is stale relative to the served projection date.
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opp_study_date_mismatch· Opp study date mismatch
1,505 awaiting horizon End 2026-09-18
5-day calendar
過去 5 個交易日
每日優先用當日穩定 Opp 高原;唔合格就沿用上一日。其餘篩選與本頁相同。列出當日全部入榜標的(非僅 Top 5)。
提醒:連續 5 日或以上無合格穩定 Opp 高原,已沿用上一日區間(若仍無可用區間則不設 Opp 上下限)。
共 93 檔(去重) 已參與 — 檔
01-23
1檔 Opp—01-26
34檔 Opp—- #1 SW P75+4.01% 上漲比77.5% Up/Dn18.8% / 1.9% Opp5.527 開富途
- #2 TPL P75+3.79% 上漲比78.1% Up/Dn15.6% / 2.5% Opp5.348 開富途
- #3 KHC P75+3.86% 上漲比76.9% Up/Dn13.1% / 3.1% Opp5.314 開富途
- #4 KDP P75+3.87% 上漲比75.6% Up/Dn15% / 4.4% Opp5.26 開富途
- #5 PSX P75+4.22% 上漲比73.8% Up/Dn16.9% / 1.9% Opp5.161 開富途
- #6 DLTR P75+3.76% 上漲比77.5% Up/Dn15% / 2.5% Opp5.161 開富途
- #7 CF P75+3.60% 上漲比75.6% Up/Dn14.4% / 0.6% Opp5.123 開富途
- #8 LYB P75+3.50% 上漲比76.3% Up/Dn13.8% / 1.3% Opp5.085 開富途
- #9 TGT P75+3.82% 上漲比75.6% Up/Dn13.1% / 2.5% Opp5.012 開富途
- #10 FCX P75+4.67% 上漲比71.9% Up/Dn21.3% / 2.5% Opp4.984 開富途
- #11 APA P75+4.13% 上漲比72.5% Up/Dn15.6% / 2.5% Opp4.949 開富途
- #12 NUE P75+3.67% 上漲比75% Up/Dn13.8% / 2.5% Opp4.869 開富途
- #13 DD P75+3.84% 上漲比74.4% Up/Dn13.8% / 0% Opp4.866 開富途
- #14 APD P75+3.32% 上漲比74.4% Up/Dn11.3% / 1.3% Opp4.864 開富途
- #15 IFF P75+4.09% 上漲比74.4% Up/Dn18.1% / 1.3% Opp4.82 開富途
- #16 VLO P75+4.20% 上漲比70% Up/Dn17.5% / 3.1% Opp4.72 開富途
- #17 ALB P75+4.53% 上漲比70% Up/Dn19.4% / 2.5% Opp4.702 開富途
- #18 MLM P75+3.25% 上漲比74.4% Up/Dn11.3% / 1.3% Opp4.688 開富途
- #19 AMCR P75+3.68% 上漲比73.1% Up/Dn13.8% / 0.6% Opp4.661 開富途
- #20 DOW P75+3.54% 上漲比71.3% Up/Dn14.4% / 2.5% Opp4.55 開富途
- #21 BG P75+3.87% 上漲比68.8% Up/Dn14.4% / 4.4% Opp4.492 開富途
- #22 CHD P75+3.90% 上漲比66.3% Up/Dn12.5% / 2.5% Opp4.456 開富途
- #23 IP P75+3.51% 上漲比71.9% Up/Dn15% / 3.1% Opp4.439 開富途
- #24 DVN P75+3.55% 上漲比71.3% Up/Dn17.5% / 5.6% Opp4.22 開富途
- #25 PPG P75+3.25% 上漲比69.4% Up/Dn10.6% / 0.6% Opp4.191 開富途
- #26 EQT P75+4.35% 上漲比66.3% Up/Dn19.4% / 5% Opp4.037 開富途
- #27 HAL P75+2.99% 上漲比68.8% Up/Dn13.1% / 1.3% Opp3.929 開富途
- #28 HRL P75+3.59% 上漲比63.8% Up/Dn13.8% / 1.3% Opp3.783 開富途
- #29 ECL P75+3.36% 上漲比65.6% Up/Dn15.6% / 1.3% Opp3.6 開富途
- #30 WMB P75+3.12% 上漲比61.9% Up/Dn10.6% / 0.6% Opp3.297 開富途
- #31 SNDK P75+4.71% 上漲比61.3% Up/Dn23.8% / 8.1% Opp3.285 開富途
- #32 MO P75+3.18% 上漲比62.5% Up/Dn11.3% / 1.3% Opp3.277 開富途
- #33 JBL P75+3.63% 上漲比62.5% Up/Dn17.5% / 7.5% Opp3.02 開富途
- #34 PM P75+2.98% 上漲比60.6% Up/Dn11.3% / 0.6% Opp2.955 開富途
01-27
50檔 Opp—- #1 MU P75+7.54% 上漲比68.8% Up/Dn40% / 7.5% Opp6.825 開富途
- #2 MKC P75+4.23% 上漲比87.5% Up/Dn15% / 0% Opp6.756 開富途
- #3 DOW P75+5.65% 上漲比78.8% Up/Dn26.3% / 3.8% Opp6.481 開富途
- #4 IP P75+4.57% 上漲比73.8% Up/Dn23.8% / 2.5% Opp6.245 開富途
- #5 CF P75+4.24% 上漲比81.3% Up/Dn20% / 0% Opp6.172 開富途
- #6 HSY P75+4.36% 上漲比82.5% Up/Dn16.3% / 2.5% Opp6.125 開富途
- #7 PSX P75+3.73% 上漲比83.8% Up/Dn13.8% / 0% Opp6.109 開富途
- #8 LYB P75+4.02% 上漲比78.8% Up/Dn16.3% / 0% Opp6.084 開富途
- #9 KDP P75+4.16% 上漲比82.5% Up/Dn16.3% / 2.5% Opp5.976 開富途
- #10 DLTR P75+4.30% 上漲比80% Up/Dn16.3% / 2.5% Opp5.968 開富途
- #11 TAP P75+4.23% 上漲比81.3% Up/Dn16.3% / 5% Opp5.943 開富途
- #12 DG P75+4.16% 上漲比81.3% Up/Dn15% / 2.5% Opp5.943 開富途
- #13 SW P75+4.23% 上漲比83.8% Up/Dn21.3% / 0% Opp5.921 開富途
- #14 KHC P75+3.98% 上漲比81.3% Up/Dn13.8% / 2.5% Opp5.855 開富途
- #15 WMT P75+3.88% 上漲比81.3% Up/Dn13.8% / 2.5% Opp5.838 開富途
- #16 STLD P75+4.02% 上漲比82.5% Up/Dn15% / 0% Opp5.836 開富途
- #17 IFF P75+3.74% 上漲比78.8% Up/Dn16.3% / 0% Opp5.675 開富途
- #18 NUE P75+3.44% 上漲比81.3% Up/Dn13.8% / 0% Opp5.542 開富途
- #19 GIS P75+4.21% 上漲比77.5% Up/Dn15% / 3.8% Opp5.537 開富途
- #20 PPG P75+4.10% 上漲比75% Up/Dn17.5% / 0% Opp5.509 開富途
- #21 CASY P75+4.16% 上漲比76.3% Up/Dn15% / 2.5% Opp5.496 開富途
- #22 APA P75+3.46% 上漲比80% Up/Dn11.3% / 1.3% Opp5.481 開富途
- #23 APD P75+3.58% 上漲比76.3% Up/Dn12.5% / 1.3% Opp5.475 開富途
- #24 AMCR P75+3.32% 上漲比82.5% Up/Dn13.8% / 0% Opp5.454 開富途
- #25 TGT P75+4.09% 上漲比78.8% Up/Dn11.3% / 1.3% Opp5.313 開富途
- #26 EQT P75+3.47% 上漲比77.5% Up/Dn13.8% / 0% Opp5.289 開富途
- #27 LIN P75+3.58% 上漲比77.5% Up/Dn11.3% / 0% Opp5.225 開富途
- #28 EOG P75+3.15% 上漲比80% Up/Dn10% / 0% Opp5.161 開富途
- #29 TPL P75+4.09% 上漲比71.3% Up/Dn21.3% / 0% Opp5.121 開富途
- #30 DD P75+2.92% 上漲比78.8% Up/Dn11.3% / 0% Opp5.035 開富途
- #31 MOS P75+3.87% 上漲比75% Up/Dn15% / 1.3% Opp4.965 開富途
- #32 MNST P75+3.98% 上漲比73.8% Up/Dn15% / 3.8% Opp4.925 開富途
- #33 FCX P75+3.55% 上漲比75% Up/Dn16.3% / 0% Opp4.889 開富途
- #34 KMI P75+3.37% 上漲比73.8% Up/Dn12.5% / 0% Opp4.878 開富途
- #35 TRGP P75+2.96% 上漲比76.3% Up/Dn10% / 0% Opp4.75 開富途
- #36 SHW P75+3.25% 上漲比73.8% Up/Dn11.3% / 1.3% Opp4.735 開富途
- #37 KVUE P75+3.55% 上漲比71.3% Up/Dn12.5% / 0% Opp4.679 開富途
- #38 COP P75+3.00% 上漲比75% Up/Dn12.5% / 0% Opp4.678 開富途
- #39 OXY P75+3.46% 上漲比72.5% Up/Dn17.5% / 0% Opp4.591 開富途
- #40 WDC P75+6.03% 上漲比58.8% Up/Dn33.8% / 10% Opp4.423 開富途
- #41 OKE P75+3.54% 上漲比70% Up/Dn15% / 1.3% Opp4.409 開富途
- #42 SLB P75+3.39% 上漲比71.3% Up/Dn16.3% / 0% Opp4.364 開富途
- #43 CL P75+3.87% 上漲比67.5% Up/Dn13.8% / 3.8% Opp4.36 開富途
- #44 CRH P75+3.32% 上漲比72.5% Up/Dn13.8% / 2.5% Opp4.327 開富途
- #45 HAL P75+3.20% 上漲比70% Up/Dn13.8% / 0% Opp4.219 開富途
- #46 GEV P75+4.34% 上漲比68.8% Up/Dn16.3% / 5% Opp4.211 開富途
- #47 CHD P75+3.67% 上漲比66.3% Up/Dn12.5% / 2.5% Opp4.096 開富途
- #48 EXE P75+3.34% 上漲比67.5% Up/Dn16.3% / 2.5% Opp3.935 開富途
- #49 COST P75+3.75% 上漲比65% Up/Dn12.5% / 2.5% Opp3.8 開富途
- #50 ETN P75+3.07% 上漲比68.8% Up/Dn11.3% / 1.3% Opp3.763 開富途
01-28
50檔 Opp—- #1 AKAM P75+7.89% 上漲比70% Up/Dn37.5% / 6.3% Opp7.258 開富途
- #2 EXE P75+4.09% 上漲比85% Up/Dn15% / 0% Opp6.33 開富途
- #3 APA P75+4.22% 上漲比83.8% Up/Dn13.8% / 0% Opp6.324 開富途
- #4 TAP P75+4.23% 上漲比82.5% Up/Dn16.3% / 1.3% Opp6.165 開富途
- #5 APH P75+7.33% 上漲比68.8% Up/Dn33.8% / 6.3% Opp6.132 開富途
- #6 SNDK P75+7.64% 上漲比62.5% Up/Dn36.3% / 6.3% Opp5.819 開富途
- #7 HAL P75+3.49% 上漲比82.5% Up/Dn12.5% / 0% Opp5.764 開富途
- #8 COP P75+3.32% 上漲比82.5% Up/Dn11.3% / 0% Opp5.706 開富途
- #9 TPL P75+3.49% 上漲比81.3% Up/Dn12.5% / 0% Opp5.689 開富途
- #10 PKG P75+4.10% 上漲比78.8% Up/Dn17.5% / 0% Opp5.608 開富途
- #11 LITE P75+7.33% 上漲比66.3% Up/Dn36.3% / 8.8% Opp5.602 開富途
- #12 APD P75+4.01% 上漲比80% Up/Dn18.8% / 0% Opp5.596 開富途
- #13 ALB P75+4.14% 上漲比76.3% Up/Dn18.8% / 0% Opp5.59 開富途
- #14 SHW P75+3.33% 上漲比82.5% Up/Dn13.8% / 0% Opp5.579 開富途
- #15 JBL P75+6.18% 上漲比70% Up/Dn30% / 7.5% Opp5.556 開富途
- #16 BKR P75+3.19% 上漲比78.8% Up/Dn11.3% / 0% Opp5.386 開富途
- #17 GIS P75+3.82% 上漲比76.3% Up/Dn13.8% / 3.8% Opp5.333 開富途
- #18 EQT P75+2.95% 上漲比78.8% Up/Dn10% / 0% Opp5.325 開富途
- #19 AMCR P75+3.03% 上漲比80% Up/Dn11.3% / 0% Opp5.168 開富途
- #20 HSY P75+3.83% 上漲比77.5% Up/Dn13.8% / 3.8% Opp5.167 開富途
- #21 PG P75+3.05% 上漲比78.8% Up/Dn12.5% / 2.5% Opp5.108 開富途
- #22 IP P75+3.91% 上漲比75% Up/Dn17.5% / 0% Opp5.092 開富途
- #23 VMC P75+3.65% 上漲比76.3% Up/Dn13.8% / 1.3% Opp5.066 開富途
- #24 KLAC P75+6.38% 上漲比58.8% Up/Dn35% / 6.3% Opp5.051 開富途
- #25 LRCX P75+6.17% 上漲比58.8% Up/Dn33.8% / 6.3% Opp5.01 開富途
- #26 XOM P75+3.49% 上漲比72.5% Up/Dn18.8% / 0% Opp5.009 開富途
- #27 FLEX P75+4.82% 上漲比73.8% Up/Dn25% / 6.3% Opp5.005 開富途
- #28 EOG P75+3.15% 上漲比76.3% Up/Dn13.8% / 0% Opp4.991 開富途
- #29 OXY P75+3.37% 上漲比75% Up/Dn16.3% / 0% Opp4.928 開富途
- #30 LYB P75+3.58% 上漲比70% Up/Dn11.3% / 1.3% Opp4.885 開富途
- #31 FANG P75+3.46% 上漲比73.8% Up/Dn11.3% / 1.3% Opp4.801 開富途
- #32 EL P75+3.82% 上漲比72.5% Up/Dn13.8% / 3.8% Opp4.797 開富途
- #33 COHR P75+6.17% 上漲比58.8% Up/Dn35% / 10% Opp4.763 開富途
- #34 SLB P75+2.96% 上漲比75% Up/Dn13.8% / 0% Opp4.724 開富途
- #35 COST P75+4.14% 上漲比68.8% Up/Dn15% / 5% Opp4.674 開富途
- #36 Q P75+4.59% 上漲比70% Up/Dn22.5% / 3.8% Opp4.548 開富途
- #37 ADM P75+4.14% 上漲比68.8% Up/Dn15% / 5% Opp4.522 開富途
- #38 MOS P75+3.58% 上漲比70% Up/Dn11.3% / 1.3% Opp4.513 開富途
- #39 NUE P75+3.09% 上漲比73.8% Up/Dn11.3% / 1.3% Opp4.43 開富途
- #40 VLO P75+3.57% 上漲比67.5% Up/Dn17.5% / 3.8% Opp4.37 開富途
- #41 SW P75+3.87% 上漲比70% Up/Dn15% / 1.3% Opp4.35 開富途
- #42 OKE P75+3.20% 上漲比68.8% Up/Dn13.8% / 1.3% Opp4.334 開富途
- #43 AMD P75+5.16% 上漲比67.5% Up/Dn26.3% / 8.8% Opp4.317 開富途
- #44 LMT P75+2.61% 上漲比73.8% Up/Dn11.3% / 1.3% Opp4.279 開富途
- #45 CVX P75+3.20% 上漲比67.5% Up/Dn15% / 0% Opp4.152 開富途
- #46 STLD P75+3.52% 上漲比66.3% Up/Dn18.8% / 1.3% Opp4.107 開富途
- #47 NOC P75+4.38% 上漲比67.5% Up/Dn18.8% / 3.8% Opp4.022 開富途
- #48 KMI P75+3.07% 上漲比65% Up/Dn10% / 0% Opp3.798 開富途
- #49 DOW P75+4.37% 上漲比67.5% Up/Dn21.3% / 2.5% Opp3.792 開富途
- #50 MPC P75+3.27% 上漲比60% Up/Dn12.5% / 2.5% Opp3.722 開富途
01-29
50檔 Opp—- #1 ANET P75+8.39% 上漲比70% Up/Dn41.3% / 3.8% Opp7.755 開富途
- #2 LITE P75+8.10% 上漲比70% Up/Dn38.8% / 5% Opp7.156 開富途
- #3 WDC P75+7.82% 上漲比67.5% Up/Dn37.5% / 10% Opp6.885 開富途
- #4 MU P75+7.89% 上漲比68.8% Up/Dn38.8% / 7.5% Opp6.718 開富途
- #5 CIEN P75+8.03% 上漲比68.8% Up/Dn37.5% / 7.5% Opp6.446 開富途
- #6 STX P75+8.27% 上漲比62.5% Up/Dn37.5% / 10% Opp6.062 開富途
- #7 HAL P75+3.57% 上漲比83.8% Up/Dn13.8% / 0% Opp6.031 開富途
- #8 JBL P75+6.31% 上漲比71.3% Up/Dn31.3% / 3.8% Opp6 開富途
- #9 AMD P75+6.27% 上漲比73.8% Up/Dn31.3% / 5% Opp5.974 開富途
- #10 IFF P75+3.97% 上漲比81.3% Up/Dn16.3% / 1.3% Opp5.956 開富途
- #11 EQT P75+3.44% 上漲比82.5% Up/Dn12.5% / 0% Opp5.806 開富途
- #12 AMAT P75+7.90% 上漲比66.3% Up/Dn40% / 8.8% Opp5.794 開富途
- #13 HSY P75+4.26% 上漲比77.5% Up/Dn18.8% / 2.5% Opp5.718 開富途
- #14 TAP P75+3.71% 上漲比78.8% Up/Dn13.8% / 2.5% Opp5.648 開富途
- #15 APD P75+3.97% 上漲比81.3% Up/Dn13.8% / 0% Opp5.624 開富途
- #16 OKE P75+3.43% 上漲比80% Up/Dn13.8% / 0% Opp5.622 開富途
- #17 PKG P75+4.01% 上漲比80% Up/Dn13.8% / 0% Opp5.596 開富途
- #18 GLW P75+7.33% 上漲比66.3% Up/Dn36.3% / 10% Opp5.559 開富途
- #19 MPC P75+3.37% 上漲比77.5% Up/Dn10% / 0% Opp5.552 開富途
- #20 PSX P75+3.41% 上漲比81.3% Up/Dn11.3% / 0% Opp5.515 開富途
- #21 DOW P75+5.67% 上漲比68.8% Up/Dn30% / 5% Opp5.47 開富途
- #22 FFIV P75+6.83% 上漲比67.5% Up/Dn37.5% / 11.3% Opp5.45 開富途
- #23 SW P75+4.41% 上漲比77.5% Up/Dn17.5% / 1.3% Opp5.445 開富途
- #24 TPL P75+3.38% 上漲比78.8% Up/Dn11.3% / 0% Opp5.418 開富途
- #25 STLD P75+3.68% 上漲比80% Up/Dn13.8% / 0% Opp5.391 開富途
- #26 KHC P75+3.94% 上漲比76.3% Up/Dn16.3% / 2.5% Opp5.358 開富途
- #27 AMCR P75+3.27% 上漲比80% Up/Dn12.5% / 0% Opp5.292 開富途
- #28 FLEX P75+7.48% 上漲比70% Up/Dn33.8% / 5% Opp5.206 開富途
- #29 LYB P75+4.34% 上漲比75% Up/Dn20% / 2.5% Opp5.121 開富途
- #30 LIN P75+3.29% 上漲比76.3% Up/Dn10% / 0% Opp5.067 開富途
- #31 DVN P75+3.55% 上漲比72.5% Up/Dn16.3% / 0% Opp5.057 開富途
- #32 KMI P75+3.47% 上漲比73.8% Up/Dn16.3% / 0% Opp5.016 開富途
- #33 ECL P75+3.03% 上漲比76.3% Up/Dn10% / 0% Opp4.903 開富途
- #34 APH P75+7.25% 上漲比71.3% Up/Dn32.5% / 8.8% Opp4.882 開富途
- #35 BKR P75+3.47% 上漲比71.3% Up/Dn17.5% / 0% Opp4.804 開富途
- #36 PEP P75+3.05% 上漲比77.5% Up/Dn13.8% / 2.5% Opp4.792 開富途
- #37 TRGP P75+3.50% 上漲比70% Up/Dn20% / 0% Opp4.682 開富途
- #38 AKAM P75+7.38% 上漲比68.8% Up/Dn35% / 11.3% Opp4.531 開富途
- #39 CRH P75+3.25% 上漲比73.8% Up/Dn12.5% / 1.3% Opp4.4 開富途
- #40 KVUE P75+3.64% 上漲比71.3% Up/Dn13.8% / 3.8% Opp4.386 開富途
- #41 AME P75+2.71% 上漲比72.5% Up/Dn11.3% / 1.3% Opp4.266 開富途
- #42 COHR P75+6.14% 上漲比66.3% Up/Dn30% / 8.8% Opp4.215 開富途
- #43 APA P75+3.43% 上漲比67.5% Up/Dn16.3% / 1.3% Opp4.144 開富途
- #44 COP P75+3.54% 上漲比65% Up/Dn15% / 1.3% Opp4.087 開富途
- #45 EOG P75+3.09% 上漲比63.8% Up/Dn13.8% / 0% Opp4.019 開富途
- #46 CVX P75+2.91% 上漲比67.5% Up/Dn10% / 0% Opp3.953 開富途
- #47 TER P75+6.17% 上漲比57.5% Up/Dn35% / 10% Opp3.908 開富途
- #48 NOC P75+2.75% 上漲比66.3% Up/Dn12.5% / 1.3% Opp3.629 開富途
- #49 SHW P75+3.61% 上漲比65% Up/Dn12.5% / 1.3% Opp3.598 開富途
- #50 AOS P75+2.71% 上漲比67.5% Up/Dn15% / 2.5% Opp3.571 開富途
Top opportunities
Top 5 quick look
Upside leaders
Ranking notes
依機會分數排序:歷史相似情境中位回報、P75 上檔、歷史相似情境上漲比例、下行風險與評分質素。
沒有合格穩定 Opp 高原,暫時未自動篩選。可手動填 Min/Max Opp,或先 rematerialize Opp study。 (Block-bootstrap 95% lower bound of combined lift is not positive.)
Default filter active: UP>DN 10% (Up5 − Down5 ≥ 10pp).
Materialized projection rows from sp500_score_projections, ranked by median upside, win rate, and score quality.
Long-term downtrends are excluded by default: 200D MA trending down, below long MA with deep 60D drawdown, or 120D decline below long MA.
+3.69%
+3.25%
+3.56%
+3.12%
+2.85%
+2.95%
+1.94%
+2.40%
+2.30%
+2.06%
+1.85%
+2.42%
+2.17%
+2.15%
+1.63%
+1.83%
+1.67%
+2.42%
+2.04%
+1.66%
+2.34%
+2.42%
+1.67%
+1.72%
+1.55%
+1.99%
+1.55%
+1.51%
+1.67%
+1.59%
+1.82%
+1.67%
+1.48%
+1.36%
+1.71%
+1.49%
+1.67%
+1.36%
+1.32%
+1.57%
+1.23%
+1.37%
+1.38%
+1.46%
+1.50%
+1.25%
+1.71%
+1.14%
+1.00%
+1.08%