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。

樣本 n=80 · horizon 3D · 預設篩選 · UP>DN 10% · 已排除長期下跌

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.

Filters
View gaps
  • opp_study_date_mismatch · Opp study date mismatch
Projection candidates 50

Coverage 100.0%

Best DOE 3D n=80

As-of 2026-01-29

Point-in-time safe

Snapshot 2026-01-29
DOE calibrated as-of 2026-01-29
DOE window 2026-01-05 → 2026-01-26
DOE anchors 60
Computed at 2026年7月9日 下午7:01 HKT
Rows 50
Excluded downtrends 5
Review DOE calibration
Stable Opp plateau n/a

Block-bootstrap 95% lower bound of combined lift is not positive.

Opp study overview

Best plateau, hold, and rolling TP/SL

Snapshot from Opp study: walk-forward OOS stable Opp plateau, best fixed holding day, and top walk-forward TP/SL combo.

Opp study
Best stable plateau n/a

Block-bootstrap 95% lower bound of combined lift is not positive.

Best holding day 3D

4 - 4.5 · +21.88% ann. net · n=511

Rolling best TP/SL TP 9% / SL -3%

3 - 3.5 · +0.23% exp · 59D WF

Opp study rows 25,760 with outcomes

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)。

93 檔(去重) 已參與

01-26

34 Opp—
  1. #1 SW P75+4.01% 上漲比77.5% Up/Dn18.8% / 1.9% Opp5.527 開富途
  2. #2 TPL P75+3.79% 上漲比78.1% Up/Dn15.6% / 2.5% Opp5.348 開富途
  3. #3 KHC P75+3.86% 上漲比76.9% Up/Dn13.1% / 3.1% Opp5.314 開富途
  4. #4 KDP P75+3.87% 上漲比75.6% Up/Dn15% / 4.4% Opp5.26 開富途
  5. #5 PSX P75+4.22% 上漲比73.8% Up/Dn16.9% / 1.9% Opp5.161 開富途
  6. #6 DLTR P75+3.76% 上漲比77.5% Up/Dn15% / 2.5% Opp5.161 開富途
  7. #7 CF P75+3.60% 上漲比75.6% Up/Dn14.4% / 0.6% Opp5.123 開富途
  8. #8 LYB P75+3.50% 上漲比76.3% Up/Dn13.8% / 1.3% Opp5.085 開富途
  9. #9 TGT P75+3.82% 上漲比75.6% Up/Dn13.1% / 2.5% Opp5.012 開富途
  10. #10 FCX P75+4.67% 上漲比71.9% Up/Dn21.3% / 2.5% Opp4.984 開富途
  11. #11 APA P75+4.13% 上漲比72.5% Up/Dn15.6% / 2.5% Opp4.949 開富途
  12. #12 NUE P75+3.67% 上漲比75% Up/Dn13.8% / 2.5% Opp4.869 開富途
  13. #13 DD P75+3.84% 上漲比74.4% Up/Dn13.8% / 0% Opp4.866 開富途
  14. #14 APD P75+3.32% 上漲比74.4% Up/Dn11.3% / 1.3% Opp4.864 開富途
  15. #15 IFF P75+4.09% 上漲比74.4% Up/Dn18.1% / 1.3% Opp4.82 開富途
  16. #16 VLO P75+4.20% 上漲比70% Up/Dn17.5% / 3.1% Opp4.72 開富途
  17. #17 ALB P75+4.53% 上漲比70% Up/Dn19.4% / 2.5% Opp4.702 開富途
  18. #18 MLM P75+3.25% 上漲比74.4% Up/Dn11.3% / 1.3% Opp4.688 開富途
  19. #19 AMCR P75+3.68% 上漲比73.1% Up/Dn13.8% / 0.6% Opp4.661 開富途
  20. #20 DOW P75+3.54% 上漲比71.3% Up/Dn14.4% / 2.5% Opp4.55 開富途
  21. #21 BG P75+3.87% 上漲比68.8% Up/Dn14.4% / 4.4% Opp4.492 開富途
  22. #22 CHD P75+3.90% 上漲比66.3% Up/Dn12.5% / 2.5% Opp4.456 開富途
  23. #23 IP P75+3.51% 上漲比71.9% Up/Dn15% / 3.1% Opp4.439 開富途
  24. #24 DVN P75+3.55% 上漲比71.3% Up/Dn17.5% / 5.6% Opp4.22 開富途
  25. #25 PPG P75+3.25% 上漲比69.4% Up/Dn10.6% / 0.6% Opp4.191 開富途
  26. #26 EQT P75+4.35% 上漲比66.3% Up/Dn19.4% / 5% Opp4.037 開富途
  27. #27 HAL P75+2.99% 上漲比68.8% Up/Dn13.1% / 1.3% Opp3.929 開富途
  28. #28 HRL P75+3.59% 上漲比63.8% Up/Dn13.8% / 1.3% Opp3.783 開富途
  29. #29 ECL P75+3.36% 上漲比65.6% Up/Dn15.6% / 1.3% Opp3.6 開富途
  30. #30 WMB P75+3.12% 上漲比61.9% Up/Dn10.6% / 0.6% Opp3.297 開富途
  31. #31 SNDK P75+4.71% 上漲比61.3% Up/Dn23.8% / 8.1% Opp3.285 開富途
  32. #32 MO P75+3.18% 上漲比62.5% Up/Dn11.3% / 1.3% Opp3.277 開富途
  33. #33 JBL P75+3.63% 上漲比62.5% Up/Dn17.5% / 7.5% Opp3.02 開富途
  34. #34 PM P75+2.98% 上漲比60.6% Up/Dn11.3% / 0.6% Opp2.955 開富途

01-27

50 Opp—
  1. #1 MU P75+7.54% 上漲比68.8% Up/Dn40% / 7.5% Opp6.825 開富途
  2. #2 MKC P75+4.23% 上漲比87.5% Up/Dn15% / 0% Opp6.756 開富途
  3. #3 DOW P75+5.65% 上漲比78.8% Up/Dn26.3% / 3.8% Opp6.481 開富途
  4. #4 IP P75+4.57% 上漲比73.8% Up/Dn23.8% / 2.5% Opp6.245 開富途
  5. #5 CF P75+4.24% 上漲比81.3% Up/Dn20% / 0% Opp6.172 開富途
  6. #6 HSY P75+4.36% 上漲比82.5% Up/Dn16.3% / 2.5% Opp6.125 開富途
  7. #7 PSX P75+3.73% 上漲比83.8% Up/Dn13.8% / 0% Opp6.109 開富途
  8. #8 LYB P75+4.02% 上漲比78.8% Up/Dn16.3% / 0% Opp6.084 開富途
  9. #9 KDP P75+4.16% 上漲比82.5% Up/Dn16.3% / 2.5% Opp5.976 開富途
  10. #10 DLTR P75+4.30% 上漲比80% Up/Dn16.3% / 2.5% Opp5.968 開富途
  11. #11 TAP P75+4.23% 上漲比81.3% Up/Dn16.3% / 5% Opp5.943 開富途
  12. #12 DG P75+4.16% 上漲比81.3% Up/Dn15% / 2.5% Opp5.943 開富途
  13. #13 SW P75+4.23% 上漲比83.8% Up/Dn21.3% / 0% Opp5.921 開富途
  14. #14 KHC P75+3.98% 上漲比81.3% Up/Dn13.8% / 2.5% Opp5.855 開富途
  15. #15 WMT P75+3.88% 上漲比81.3% Up/Dn13.8% / 2.5% Opp5.838 開富途
  16. #16 STLD P75+4.02% 上漲比82.5% Up/Dn15% / 0% Opp5.836 開富途
  17. #17 IFF P75+3.74% 上漲比78.8% Up/Dn16.3% / 0% Opp5.675 開富途
  18. #18 NUE P75+3.44% 上漲比81.3% Up/Dn13.8% / 0% Opp5.542 開富途
  19. #19 GIS P75+4.21% 上漲比77.5% Up/Dn15% / 3.8% Opp5.537 開富途
  20. #20 PPG P75+4.10% 上漲比75% Up/Dn17.5% / 0% Opp5.509 開富途
  21. #21 CASY P75+4.16% 上漲比76.3% Up/Dn15% / 2.5% Opp5.496 開富途
  22. #22 APA P75+3.46% 上漲比80% Up/Dn11.3% / 1.3% Opp5.481 開富途
  23. #23 APD P75+3.58% 上漲比76.3% Up/Dn12.5% / 1.3% Opp5.475 開富途
  24. #24 AMCR P75+3.32% 上漲比82.5% Up/Dn13.8% / 0% Opp5.454 開富途
  25. #25 TGT P75+4.09% 上漲比78.8% Up/Dn11.3% / 1.3% Opp5.313 開富途
  26. #26 EQT P75+3.47% 上漲比77.5% Up/Dn13.8% / 0% Opp5.289 開富途
  27. #27 LIN P75+3.58% 上漲比77.5% Up/Dn11.3% / 0% Opp5.225 開富途
  28. #28 EOG P75+3.15% 上漲比80% Up/Dn10% / 0% Opp5.161 開富途
  29. #29 TPL P75+4.09% 上漲比71.3% Up/Dn21.3% / 0% Opp5.121 開富途
  30. #30 DD P75+2.92% 上漲比78.8% Up/Dn11.3% / 0% Opp5.035 開富途
  31. #31 MOS P75+3.87% 上漲比75% Up/Dn15% / 1.3% Opp4.965 開富途
  32. #32 MNST P75+3.98% 上漲比73.8% Up/Dn15% / 3.8% Opp4.925 開富途
  33. #33 FCX P75+3.55% 上漲比75% Up/Dn16.3% / 0% Opp4.889 開富途
  34. #34 KMI P75+3.37% 上漲比73.8% Up/Dn12.5% / 0% Opp4.878 開富途
  35. #35 TRGP P75+2.96% 上漲比76.3% Up/Dn10% / 0% Opp4.75 開富途
  36. #36 SHW P75+3.25% 上漲比73.8% Up/Dn11.3% / 1.3% Opp4.735 開富途
  37. #37 KVUE P75+3.55% 上漲比71.3% Up/Dn12.5% / 0% Opp4.679 開富途
  38. #38 COP P75+3.00% 上漲比75% Up/Dn12.5% / 0% Opp4.678 開富途
  39. #39 OXY P75+3.46% 上漲比72.5% Up/Dn17.5% / 0% Opp4.591 開富途
  40. #40 WDC P75+6.03% 上漲比58.8% Up/Dn33.8% / 10% Opp4.423 開富途
  41. #41 OKE P75+3.54% 上漲比70% Up/Dn15% / 1.3% Opp4.409 開富途
  42. #42 SLB P75+3.39% 上漲比71.3% Up/Dn16.3% / 0% Opp4.364 開富途
  43. #43 CL P75+3.87% 上漲比67.5% Up/Dn13.8% / 3.8% Opp4.36 開富途
  44. #44 CRH P75+3.32% 上漲比72.5% Up/Dn13.8% / 2.5% Opp4.327 開富途
  45. #45 HAL P75+3.20% 上漲比70% Up/Dn13.8% / 0% Opp4.219 開富途
  46. #46 GEV P75+4.34% 上漲比68.8% Up/Dn16.3% / 5% Opp4.211 開富途
  47. #47 CHD P75+3.67% 上漲比66.3% Up/Dn12.5% / 2.5% Opp4.096 開富途
  48. #48 EXE P75+3.34% 上漲比67.5% Up/Dn16.3% / 2.5% Opp3.935 開富途
  49. #49 COST P75+3.75% 上漲比65% Up/Dn12.5% / 2.5% Opp3.8 開富途
  50. #50 ETN P75+3.07% 上漲比68.8% Up/Dn11.3% / 1.3% Opp3.763 開富途

01-28

50 Opp—
  1. #1 AKAM P75+7.89% 上漲比70% Up/Dn37.5% / 6.3% Opp7.258 開富途
  2. #2 EXE P75+4.09% 上漲比85% Up/Dn15% / 0% Opp6.33 開富途
  3. #3 APA P75+4.22% 上漲比83.8% Up/Dn13.8% / 0% Opp6.324 開富途
  4. #4 TAP P75+4.23% 上漲比82.5% Up/Dn16.3% / 1.3% Opp6.165 開富途
  5. #5 APH P75+7.33% 上漲比68.8% Up/Dn33.8% / 6.3% Opp6.132 開富途
  6. #6 SNDK P75+7.64% 上漲比62.5% Up/Dn36.3% / 6.3% Opp5.819 開富途
  7. #7 HAL P75+3.49% 上漲比82.5% Up/Dn12.5% / 0% Opp5.764 開富途
  8. #8 COP P75+3.32% 上漲比82.5% Up/Dn11.3% / 0% Opp5.706 開富途
  9. #9 TPL P75+3.49% 上漲比81.3% Up/Dn12.5% / 0% Opp5.689 開富途
  10. #10 PKG P75+4.10% 上漲比78.8% Up/Dn17.5% / 0% Opp5.608 開富途
  11. #11 LITE P75+7.33% 上漲比66.3% Up/Dn36.3% / 8.8% Opp5.602 開富途
  12. #12 APD P75+4.01% 上漲比80% Up/Dn18.8% / 0% Opp5.596 開富途
  13. #13 ALB P75+4.14% 上漲比76.3% Up/Dn18.8% / 0% Opp5.59 開富途
  14. #14 SHW P75+3.33% 上漲比82.5% Up/Dn13.8% / 0% Opp5.579 開富途
  15. #15 JBL P75+6.18% 上漲比70% Up/Dn30% / 7.5% Opp5.556 開富途
  16. #16 BKR P75+3.19% 上漲比78.8% Up/Dn11.3% / 0% Opp5.386 開富途
  17. #17 GIS P75+3.82% 上漲比76.3% Up/Dn13.8% / 3.8% Opp5.333 開富途
  18. #18 EQT P75+2.95% 上漲比78.8% Up/Dn10% / 0% Opp5.325 開富途
  19. #19 AMCR P75+3.03% 上漲比80% Up/Dn11.3% / 0% Opp5.168 開富途
  20. #20 HSY P75+3.83% 上漲比77.5% Up/Dn13.8% / 3.8% Opp5.167 開富途
  21. #21 PG P75+3.05% 上漲比78.8% Up/Dn12.5% / 2.5% Opp5.108 開富途
  22. #22 IP P75+3.91% 上漲比75% Up/Dn17.5% / 0% Opp5.092 開富途
  23. #23 VMC P75+3.65% 上漲比76.3% Up/Dn13.8% / 1.3% Opp5.066 開富途
  24. #24 KLAC P75+6.38% 上漲比58.8% Up/Dn35% / 6.3% Opp5.051 開富途
  25. #25 LRCX P75+6.17% 上漲比58.8% Up/Dn33.8% / 6.3% Opp5.01 開富途
  26. #26 XOM P75+3.49% 上漲比72.5% Up/Dn18.8% / 0% Opp5.009 開富途
  27. #27 FLEX P75+4.82% 上漲比73.8% Up/Dn25% / 6.3% Opp5.005 開富途
  28. #28 EOG P75+3.15% 上漲比76.3% Up/Dn13.8% / 0% Opp4.991 開富途
  29. #29 OXY P75+3.37% 上漲比75% Up/Dn16.3% / 0% Opp4.928 開富途
  30. #30 LYB P75+3.58% 上漲比70% Up/Dn11.3% / 1.3% Opp4.885 開富途
  31. #31 FANG P75+3.46% 上漲比73.8% Up/Dn11.3% / 1.3% Opp4.801 開富途
  32. #32 EL P75+3.82% 上漲比72.5% Up/Dn13.8% / 3.8% Opp4.797 開富途
  33. #33 COHR P75+6.17% 上漲比58.8% Up/Dn35% / 10% Opp4.763 開富途
  34. #34 SLB P75+2.96% 上漲比75% Up/Dn13.8% / 0% Opp4.724 開富途
  35. #35 COST P75+4.14% 上漲比68.8% Up/Dn15% / 5% Opp4.674 開富途
  36. #36 Q P75+4.59% 上漲比70% Up/Dn22.5% / 3.8% Opp4.548 開富途
  37. #37 ADM P75+4.14% 上漲比68.8% Up/Dn15% / 5% Opp4.522 開富途
  38. #38 MOS P75+3.58% 上漲比70% Up/Dn11.3% / 1.3% Opp4.513 開富途
  39. #39 NUE P75+3.09% 上漲比73.8% Up/Dn11.3% / 1.3% Opp4.43 開富途
  40. #40 VLO P75+3.57% 上漲比67.5% Up/Dn17.5% / 3.8% Opp4.37 開富途
  41. #41 SW P75+3.87% 上漲比70% Up/Dn15% / 1.3% Opp4.35 開富途
  42. #42 OKE P75+3.20% 上漲比68.8% Up/Dn13.8% / 1.3% Opp4.334 開富途
  43. #43 AMD P75+5.16% 上漲比67.5% Up/Dn26.3% / 8.8% Opp4.317 開富途
  44. #44 LMT P75+2.61% 上漲比73.8% Up/Dn11.3% / 1.3% Opp4.279 開富途
  45. #45 CVX P75+3.20% 上漲比67.5% Up/Dn15% / 0% Opp4.152 開富途
  46. #46 STLD P75+3.52% 上漲比66.3% Up/Dn18.8% / 1.3% Opp4.107 開富途
  47. #47 NOC P75+4.38% 上漲比67.5% Up/Dn18.8% / 3.8% Opp4.022 開富途
  48. #48 KMI P75+3.07% 上漲比65% Up/Dn10% / 0% Opp3.798 開富途
  49. #49 DOW P75+4.37% 上漲比67.5% Up/Dn21.3% / 2.5% Opp3.792 開富途
  50. #50 MPC P75+3.27% 上漲比60% Up/Dn12.5% / 2.5% Opp3.722 開富途

01-29

50 Opp—
  1. #1 ANET P75+8.39% 上漲比70% Up/Dn41.3% / 3.8% Opp7.755 開富途
  2. #2 LITE P75+8.10% 上漲比70% Up/Dn38.8% / 5% Opp7.156 開富途
  3. #3 WDC P75+7.82% 上漲比67.5% Up/Dn37.5% / 10% Opp6.885 開富途
  4. #4 MU P75+7.89% 上漲比68.8% Up/Dn38.8% / 7.5% Opp6.718 開富途
  5. #5 CIEN P75+8.03% 上漲比68.8% Up/Dn37.5% / 7.5% Opp6.446 開富途
  6. #6 STX P75+8.27% 上漲比62.5% Up/Dn37.5% / 10% Opp6.062 開富途
  7. #7 HAL P75+3.57% 上漲比83.8% Up/Dn13.8% / 0% Opp6.031 開富途
  8. #8 JBL P75+6.31% 上漲比71.3% Up/Dn31.3% / 3.8% Opp6 開富途
  9. #9 AMD P75+6.27% 上漲比73.8% Up/Dn31.3% / 5% Opp5.974 開富途
  10. #10 IFF P75+3.97% 上漲比81.3% Up/Dn16.3% / 1.3% Opp5.956 開富途
  11. #11 EQT P75+3.44% 上漲比82.5% Up/Dn12.5% / 0% Opp5.806 開富途
  12. #12 AMAT P75+7.90% 上漲比66.3% Up/Dn40% / 8.8% Opp5.794 開富途
  13. #13 HSY P75+4.26% 上漲比77.5% Up/Dn18.8% / 2.5% Opp5.718 開富途
  14. #14 TAP P75+3.71% 上漲比78.8% Up/Dn13.8% / 2.5% Opp5.648 開富途
  15. #15 APD P75+3.97% 上漲比81.3% Up/Dn13.8% / 0% Opp5.624 開富途
  16. #16 OKE P75+3.43% 上漲比80% Up/Dn13.8% / 0% Opp5.622 開富途
  17. #17 PKG P75+4.01% 上漲比80% Up/Dn13.8% / 0% Opp5.596 開富途
  18. #18 GLW P75+7.33% 上漲比66.3% Up/Dn36.3% / 10% Opp5.559 開富途
  19. #19 MPC P75+3.37% 上漲比77.5% Up/Dn10% / 0% Opp5.552 開富途
  20. #20 PSX P75+3.41% 上漲比81.3% Up/Dn11.3% / 0% Opp5.515 開富途
  21. #21 DOW P75+5.67% 上漲比68.8% Up/Dn30% / 5% Opp5.47 開富途
  22. #22 FFIV P75+6.83% 上漲比67.5% Up/Dn37.5% / 11.3% Opp5.45 開富途
  23. #23 SW P75+4.41% 上漲比77.5% Up/Dn17.5% / 1.3% Opp5.445 開富途
  24. #24 TPL P75+3.38% 上漲比78.8% Up/Dn11.3% / 0% Opp5.418 開富途
  25. #25 STLD P75+3.68% 上漲比80% Up/Dn13.8% / 0% Opp5.391 開富途
  26. #26 KHC P75+3.94% 上漲比76.3% Up/Dn16.3% / 2.5% Opp5.358 開富途
  27. #27 AMCR P75+3.27% 上漲比80% Up/Dn12.5% / 0% Opp5.292 開富途
  28. #28 FLEX P75+7.48% 上漲比70% Up/Dn33.8% / 5% Opp5.206 開富途
  29. #29 LYB P75+4.34% 上漲比75% Up/Dn20% / 2.5% Opp5.121 開富途
  30. #30 LIN P75+3.29% 上漲比76.3% Up/Dn10% / 0% Opp5.067 開富途
  31. #31 DVN P75+3.55% 上漲比72.5% Up/Dn16.3% / 0% Opp5.057 開富途
  32. #32 KMI P75+3.47% 上漲比73.8% Up/Dn16.3% / 0% Opp5.016 開富途
  33. #33 ECL P75+3.03% 上漲比76.3% Up/Dn10% / 0% Opp4.903 開富途
  34. #34 APH P75+7.25% 上漲比71.3% Up/Dn32.5% / 8.8% Opp4.882 開富途
  35. #35 BKR P75+3.47% 上漲比71.3% Up/Dn17.5% / 0% Opp4.804 開富途
  36. #36 PEP P75+3.05% 上漲比77.5% Up/Dn13.8% / 2.5% Opp4.792 開富途
  37. #37 TRGP P75+3.50% 上漲比70% Up/Dn20% / 0% Opp4.682 開富途
  38. #38 AKAM P75+7.38% 上漲比68.8% Up/Dn35% / 11.3% Opp4.531 開富途
  39. #39 CRH P75+3.25% 上漲比73.8% Up/Dn12.5% / 1.3% Opp4.4 開富途
  40. #40 KVUE P75+3.64% 上漲比71.3% Up/Dn13.8% / 3.8% Opp4.386 開富途
  41. #41 AME P75+2.71% 上漲比72.5% Up/Dn11.3% / 1.3% Opp4.266 開富途
  42. #42 COHR P75+6.14% 上漲比66.3% Up/Dn30% / 8.8% Opp4.215 開富途
  43. #43 APA P75+3.43% 上漲比67.5% Up/Dn16.3% / 1.3% Opp4.144 開富途
  44. #44 COP P75+3.54% 上漲比65% Up/Dn15% / 1.3% Opp4.087 開富途
  45. #45 EOG P75+3.09% 上漲比63.8% Up/Dn13.8% / 0% Opp4.019 開富途
  46. #46 CVX P75+2.91% 上漲比67.5% Up/Dn10% / 0% Opp3.953 開富途
  47. #47 TER P75+6.17% 上漲比57.5% Up/Dn35% / 10% Opp3.908 開富途
  48. #48 NOC P75+2.75% 上漲比66.3% Up/Dn12.5% / 1.3% Opp3.629 開富途
  49. #49 SHW P75+3.61% 上漲比65% Up/Dn12.5% / 1.3% Opp3.598 開富途
  50. #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

  1. #1 US.ANET P75+8.39% 上漲比70% Up/Dn41.3% / 3.8% Opp7.755 開富途
  2. #2 US.LITE P75+8.10% 上漲比70% Up/Dn38.8% / 5% Opp7.156 開富途
  3. #3 US.WDC P75+7.82% 上漲比67.5% Up/Dn37.5% / 10% Opp6.885 開富途
  4. #4 US.MU P75+7.89% 上漲比68.8% Up/Dn38.8% / 7.5% Opp6.718 開富途
  5. #5 US.CIEN P75+8.03% 上漲比68.8% Up/Dn37.5% / 7.5% Opp6.446 開富途

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.

#1 US.ANET Arista Networks · Information Technology

+3.69%

P75+8.39% 上漲比70% Up/Dn41.3% / 3.8% Score79.4 Opp7.755
View chart 開富途
#2 US.LITE Lumentum · Information Technology

+3.25%

P75+8.10% 上漲比70% Up/Dn38.8% / 5% Score77.5 Opp7.156
View chart 開富途
#3 US.WDC Western Digital · Information Technology

+3.56%

P75+7.82% 上漲比67.5% Up/Dn37.5% / 10% Score76 Opp6.885
View chart 開富途
#4 US.MU Micron Technology · Information Technology

+3.12%

P75+7.89% 上漲比68.8% Up/Dn38.8% / 7.5% Score76.2 Opp6.718
View chart 開富途
#5 US.CIEN Ciena · Information Technology

+2.85%

P75+8.03% 上漲比68.8% Up/Dn37.5% / 7.5% Score71.3 Opp6.446
View chart 開富途
#6 US.STX Seagate Technology · Information Technology

+2.95%

P75+8.27% 上漲比62.5% Up/Dn37.5% / 10% Score85.9 Opp6.062
View chart 開富途
#7 US.HAL Halliburton · Energy

+1.94%

P75+3.57% 上漲比83.8% Up/Dn13.8% / 0% Score65.9 Opp6.031
View chart 開富途
#8 US.JBL Jabil · Information Technology

+2.40%

P75+6.31% 上漲比71.3% Up/Dn31.3% / 3.8% Score72.8 Opp6
View chart 開富途
#9 US.AMD Advanced Micro Devices · Information Technology

+2.30%

P75+6.27% 上漲比73.8% Up/Dn31.3% / 5% Score67 Opp5.974
View chart 開富途
#10 US.IFF International Flavors & Fragrances · Materials

+2.06%

P75+3.97% 上漲比81.3% Up/Dn16.3% / 1.3% Score63.7 Opp5.956
View chart 開富途
#11 US.EQT EQT Corporation · Energy

+1.85%

P75+3.44% 上漲比82.5% Up/Dn12.5% / 0% Score66.1 Opp5.806
View chart 開富途
#12 US.AMAT Applied Materials · Information Technology

+2.42%

P75+7.90% 上漲比66.3% Up/Dn40% / 8.8% Score83 Opp5.794
View chart 開富途
#13 US.HSY Hershey Company (The) · Consumer Staples

+2.17%

P75+4.26% 上漲比77.5% Up/Dn18.8% / 2.5% Score57.7 Opp5.718
View chart 開富途
#14 US.TAP Molson Coors Beverage Company · Consumer Staples

+2.15%

P75+3.71% 上漲比78.8% Up/Dn13.8% / 2.5% Score55.6 Opp5.648
View chart 開富途
#15 US.APD Air Products · Materials

+1.63%

P75+3.97% 上漲比81.3% Up/Dn13.8% / 0% Score66.3 Opp5.624
View chart 開富途
#16 US.OKE Oneok · Energy

+1.83%

P75+3.43% 上漲比80% Up/Dn13.8% / 0% Score71.2 Opp5.622
View chart 開富途
#17 US.PKG Packaging Corporation of America · Materials

+1.67%

P75+4.01% 上漲比80% Up/Dn13.8% / 0% Score69.8 Opp5.596
View chart 開富途
#18 US.GLW Corning Inc. · Information Technology

+2.42%

P75+7.33% 上漲比66.3% Up/Dn36.3% / 10% Score80.3 Opp5.559
View chart 開富途
#19 US.MPC Marathon Petroleum · Energy

+2.04%

P75+3.37% 上漲比77.5% Up/Dn10% / 0% Score62.6 Opp5.552
View chart 開富途
#20 US.PSX Phillips 66 · Energy

+1.66%

P75+3.41% 上漲比81.3% Up/Dn11.3% / 0% Score66.4 Opp5.515
View chart 開富途
#21 US.DOW Dow Inc. · Materials

+2.34%

P75+5.67% 上漲比68.8% Up/Dn30% / 5% Score67.8 Opp5.47
View chart 開富途
#22 US.FFIV F5, Inc. · Information Technology

+2.42%

P75+6.83% 上漲比67.5% Up/Dn37.5% / 11.3% Score80 Opp5.45
View chart 開富途
#23 US.SW Smurfit Westrock · Materials

+1.67%

P75+4.41% 上漲比77.5% Up/Dn17.5% / 1.3% Score73.4 Opp5.445
View chart 開富途
#24 US.TPL Texas Pacific Land Corporation · Energy

+1.72%

P75+3.38% 上漲比78.8% Up/Dn11.3% / 0% Score73.2 Opp5.418
View chart 開富途
#25 US.STLD Steel Dynamics · Materials

+1.55%

P75+3.68% 上漲比80% Up/Dn13.8% / 0% Score69.4 Opp5.391
View chart 開富途
#26 US.KHC Kraft Heinz · Consumer Staples

+1.99%

P75+3.94% 上漲比76.3% Up/Dn16.3% / 2.5% Score57.2 Opp5.358
View chart 開富途
#27 US.AMCR Amcor · Materials

+1.55%

P75+3.27% 上漲比80% Up/Dn12.5% / 0% Score69.9 Opp5.292
View chart 開富途
#28 US.FLEX Flex Ltd. · Information Technology

+1.51%

P75+7.48% 上漲比70% Up/Dn33.8% / 5% Score70.1 Opp5.206
View chart 開富途
#29 US.LYB LyondellBasell · Materials

+1.67%

P75+4.34% 上漲比75% Up/Dn20% / 2.5% Score68.8 Opp5.121
View chart 開富途
#30 US.LIN Linde plc · Materials

+1.59%

P75+3.29% 上漲比76.3% Up/Dn10% / 0% Score73.4 Opp5.067
View chart 開富途
#31 US.DVN Devon Energy · Energy

+1.82%

P75+3.55% 上漲比72.5% Up/Dn16.3% / 0% Score73.3 Opp5.057
View chart 開富途
#32 US.KMI Kinder Morgan · Energy

+1.67%

P75+3.47% 上漲比73.8% Up/Dn16.3% / 0% Score76.6 Opp5.016
View chart 開富途
#33 US.ECL Ecolab · Materials

+1.48%

P75+3.03% 上漲比76.3% Up/Dn10% / 0% Score74.9 Opp4.903
View chart 開富途
#34 US.APH Amphenol · Information Technology

+1.36%

P75+7.25% 上漲比71.3% Up/Dn32.5% / 8.8% Score71.1 Opp4.882
View chart 開富途
#35 US.BKR Baker Hughes · Energy

+1.71%

P75+3.47% 上漲比71.3% Up/Dn17.5% / 0% Score69.7 Opp4.804
View chart 開富途
#36 US.PEP PepsiCo · Consumer Staples

+1.49%

P75+3.05% 上漲比77.5% Up/Dn13.8% / 2.5% Score65.2 Opp4.792
View chart 開富途
#37 US.TRGP Targa Resources · Energy

+1.67%

P75+3.50% 上漲比70% Up/Dn20% / 0% Score71.6 Opp4.682
View chart 開富途
#38 US.AKAM Akamai Technologies · Information Technology

+1.36%

P75+7.38% 上漲比68.8% Up/Dn35% / 11.3% Score66.7 Opp4.531
View chart 開富途
#39 US.CRH CRH plc · Materials

+1.32%

P75+3.25% 上漲比73.8% Up/Dn12.5% / 1.3% Score58.9 Opp4.4
View chart 開富途
#40 US.KVUE Kenvue · Consumer Staples

+1.57%

P75+3.64% 上漲比71.3% Up/Dn13.8% / 3.8% Score57.3 Opp4.386
View chart 開富途
#41 US.AME Ametek · Industrials

+1.23%

P75+2.71% 上漲比72.5% Up/Dn11.3% / 1.3% Score84.9 Opp4.266
View chart 開富途
#42 US.COHR Coherent Corp. · Information Technology

+1.37%

P75+6.14% 上漲比66.3% Up/Dn30% / 8.8% Score71.2 Opp4.215
View chart 開富途
#43 US.APA APA Corporation · Energy

+1.38%

P75+3.43% 上漲比67.5% Up/Dn16.3% / 1.3% Score77.9 Opp4.144
View chart 開富途
#44 US.COP ConocoPhillips · Energy

+1.46%

P75+3.54% 上漲比65% Up/Dn15% / 1.3% Score82.6 Opp4.087
View chart 開富途
#45 US.EOG EOG Resources · Energy

+1.50%

P75+3.09% 上漲比63.8% Up/Dn13.8% / 0% Score85.7 Opp4.019
View chart 開富途
#46 US.CVX Chevron Corporation · Energy

+1.25%

P75+2.91% 上漲比67.5% Up/Dn10% / 0% Score76.7 Opp3.953
View chart 開富途
#47 US.TER Teradyne · Information Technology

+1.71%

P75+6.17% 上漲比57.5% Up/Dn35% / 10% Score87.4 Opp3.908
View chart 開富途
#48 US.NOC Northrop Grumman · Industrials

+1.14%

P75+2.75% 上漲比66.3% Up/Dn12.5% / 1.3% Score76.7 Opp3.629
View chart 開富途
#49 US.SHW Sherwin-Williams · Materials

+1.00%

P75+3.61% 上漲比65% Up/Dn12.5% / 1.3% Score76.4 Opp3.598
View chart 開富途
#50 US.AOS A. O. Smith · Industrials

+1.08%

P75+2.71% 上漲比67.5% Up/Dn15% / 2.5% Score75.1 Opp3.571
View chart 開富途