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=120 · 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 · 2026-02-03

Computed at 2026年7月9日 下午6:57 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 41

Coverage 100.0%

Best DOE 3D n=120

As-of 2026-02-03

Point-in-time safe

Snapshot 2026-02-03
DOE calibrated as-of 2026-02-03
DOE window 2026-01-05 → 2026-01-29
DOE anchors 72
Computed at 2026年7月9日 下午6:57 HKT
Rows 41
Excluded downtrends 2
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)。

104 檔(去重) 已參與

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

01-30

50 Opp—
  1. #1 TER P75+8.89% 上漲比75% Up/Dn45% / 5% Opp8.708 開富途
  2. #2 MU P75+9.13% 上漲比75% Up/Dn43.8% / 7.5% Opp8.325 開富途
  3. #3 MPWR P75+8.10% 上漲比70% Up/Dn40% / 7.5% Opp7.527 開富途
  4. #4 TPL P75+3.73% 上漲比83.8% Up/Dn11.3% / 0% Opp6.316 開富途
  5. #5 OXY P75+3.43% 上漲比85% Up/Dn10% / 0% Opp6.225 開富途
  6. #6 FFIV P75+7.78% 上漲比68.8% Up/Dn38.8% / 8.8% Opp6.15 開富途
  7. #7 PSX P75+3.41% 上漲比82.5% Up/Dn11.3% / 0% Opp6.026 開富途
  8. #8 APA P75+3.41% 上漲比82.5% Up/Dn12.5% / 0% Opp5.939 開富途
  9. #9 DVN P75+3.38% 上漲比81.3% Up/Dn13.8% / 0% Opp5.922 開富途
  10. #10 COP P75+3.39% 上漲比81.3% Up/Dn13.8% / 0% Opp5.849 開富途
  11. #11 MKC P75+4.01% 上漲比80% Up/Dn12.5% / 1.3% Opp5.799 開富途
  12. #12 COHR P75+7.56% 上漲比66.3% Up/Dn37.5% / 11.3% Opp5.754 開富途
  13. #13 TRGP P75+3.35% 上漲比80% Up/Dn10% / 0% Opp5.646 開富途
  14. #14 MPC P75+3.41% 上漲比76.3% Up/Dn12.5% / 0% Opp5.61 開富途
  15. #15 VMC P75+4.06% 上漲比78.8% Up/Dn17.5% / 1.3% Opp5.608 開富途
  16. #16 WDC P75+7.33% 上漲比67.5% Up/Dn36.3% / 11.3% Opp5.581 開富途
  17. #17 JBL P75+6.13% 上漲比70% Up/Dn30% / 6.3% Opp5.523 開富途
  18. #18 LYB P75+5.99% 上漲比66.3% Up/Dn31.3% / 5% Opp5.257 開富途
  19. #19 LRCX P75+7.33% 上漲比65% Up/Dn36.3% / 13.8% Opp5.236 開富途
  20. #20 SHW P75+2.92% 上漲比81.3% Up/Dn13.8% / 0% Opp5.224 開富途
  21. #21 ANET P75+7.26% 上漲比70% Up/Dn33.8% / 5% Opp5.155 開富途
  22. #22 OKE P75+3.46% 上漲比72.5% Up/Dn13.8% / 0% Opp5.098 開富途
  23. #23 AMD P75+6.04% 上漲比67.5% Up/Dn28.8% / 8.8% Opp5.092 開富途
  24. #24 WMB P75+3.39% 上漲比72.5% Up/Dn12.5% / 0% Opp4.97 開富途
  25. #25 CIEN P75+7.33% 上漲比66.3% Up/Dn32.5% / 8.8% Opp4.826 開富途
  26. #26 EQT P75+3.96% 上漲比70% Up/Dn16.3% / 3.8% Opp4.805 開富途
  27. #27 PPG P75+2.88% 上漲比75% Up/Dn10% / 0% Opp4.705 開富途
  28. #28 MCHP P75+7.82% 上漲比65% Up/Dn38.8% / 11.3% Opp4.635 開富途
  29. #29 FANG P75+3.46% 上漲比68.8% Up/Dn13.8% / 0% Opp4.595 開富途
  30. #30 WMT P75+3.93% 上漲比68.8% Up/Dn15% / 5% Opp4.552 開富途
  31. #31 EOG P75+3.34% 上漲比67.5% Up/Dn13.8% / 0% Opp4.475 開富途
  32. #32 FCX P75+3.50% 上漲比72.5% Up/Dn17.5% / 1.3% Opp4.416 開富途
  33. #33 AMAT P75+6.54% 上漲比68.8% Up/Dn30% / 11.3% Opp4.357 開富途
  34. #34 KMI P75+3.30% 上漲比67.5% Up/Dn13.8% / 0% Opp4.339 開富途
  35. #35 IFF P75+3.32% 上漲比73.8% Up/Dn12.5% / 1.3% Opp4.32 開富途
  36. #36 SLB P75+3.27% 上漲比66.3% Up/Dn13.8% / 3.8% Opp4.121 開富途
  37. #37 ETN P75+3.22% 上漲比68.8% Up/Dn12.5% / 1.3% Opp4.077 開富途
  38. #38 AKAM P75+6.04% 上漲比62.5% Up/Dn31.3% / 11.3% Opp4.066 開富途
  39. #39 DOW P75+4.70% 上漲比67.5% Up/Dn23.8% / 1.3% Opp3.934 開富途
  40. #40 NEM P75+4.39% 上漲比67.5% Up/Dn21.3% / 1.3% Opp3.864 開富途
  41. #41 CCL P75+4.29% 上漲比62.5% Up/Dn21.3% / 7.5% Opp3.798 開富途
  42. #42 HRL P75+3.90% 上漲比62.5% Up/Dn12.5% / 1.3% Opp3.716 開富途
  43. #43 VLO P75+3.13% 上漲比63.8% Up/Dn13.8% / 2.5% Opp3.63 開富途
  44. #44 AAPL P75+4.75% 上漲比62.5% Up/Dn22.5% / 7.5% Opp3.486 開富途
  45. #45 GLW P75+6.17% 上漲比57.5% Up/Dn32.5% / 12.5% Opp3.373 開富途
  46. #46 NCLH P75+2.75% 上漲比61.3% Up/Dn13.8% / 2.5% Opp3.102 開富途
  47. #47 TSCO P75+2.56% 上漲比60% Up/Dn12.5% / 2.5% Opp2.903 開富途
  48. #48 Q P75+4.15% 上漲比60% Up/Dn22.5% / 8.8% Opp2.726 開富途
  49. #49 LITE P75+6.02% 上漲比55% Up/Dn28.8% / 11.3% Opp2.705 開富途
  50. #50 APH P75+4.06% 上漲比58.8% Up/Dn22.5% / 10% Opp2.685 開富途

02-02

45 Opp—
  1. #1 OKE P75+3.27% 上漲比75.8% Up/Dn10% / 0% Opp5.364 開富途
  2. #2 COHR P75+7.33% 上漲比66.7% Up/Dn35% / 12.5% Opp5.096 開富途
  3. #3 MPWR P75+7.78% 上漲比65% Up/Dn35.8% / 12.5% Opp5.081 開富途
  4. #4 MPC P75+3.27% 上漲比76.7% Up/Dn10% / 0% Opp4.953 開富途
  5. #5 COP P75+3.38% 上漲比75.8% Up/Dn10.8% / 0.8% Opp4.872 開富途
  6. #6 MU P75+7.54% 上漲比65% Up/Dn35% / 12.5% Opp4.776 開富途
  7. #7 FANG P75+3.27% 上漲比74.2% Up/Dn11.7% / 0.8% Opp4.693 開富途
  8. #8 APD P75+2.92% 上漲比75% Up/Dn11.7% / 0% Opp4.673 開富途
  9. #9 EOG P75+3.31% 上漲比71.7% Up/Dn14.2% / 0% Opp4.646 開富途
  10. #10 LRCX P75+6.75% 上漲比66.7% Up/Dn30.8% / 8.3% Opp4.626 開富途
  11. #11 TRGP P75+3.31% 上漲比70.8% Up/Dn13.3% / 0% Opp4.601 開富途
  12. #12 NUE P75+2.95% 上漲比74.2% Up/Dn10.8% / 0.8% Opp4.586 開富途
  13. #13 BALL P75+2.94% 上漲比73.3% Up/Dn12.5% / 0% Opp4.58 開富途
  14. #14 XOM P75+3.08% 上漲比74.2% Up/Dn10.8% / 0.8% Opp4.562 開富途
  15. #15 JBL P75+6.13% 上漲比66.7% Up/Dn29.2% / 9.2% Opp4.511 開富途
  16. #16 LYB P75+4.50% 上漲比66.7% Up/Dn22.5% / 4.2% Opp4.484 開富途
  17. #17 IFF P75+3.25% 上漲比72.5% Up/Dn10.8% / 0.8% Opp4.401 開富途
  18. #18 CVX P75+3.15% 上漲比70.8% Up/Dn11.7% / 0% Opp4.385 開富途
  19. #19 WMB P75+3.04% 上漲比70.8% Up/Dn10.8% / 0% Opp4.352 開富途
  20. #20 SHW P75+2.87% 上漲比71.7% Up/Dn10.8% / 0% Opp4.309 開富途
  21. #21 STX P75+6.56% 上漲比61.7% Up/Dn33.3% / 12.5% Opp4.224 開富途
  22. #22 INTC P75+7.54% 上漲比60.8% Up/Dn35.8% / 14.2% Opp4.212 開富途
  23. #23 PPG P75+3.36% 上漲比69.2% Up/Dn15% / 2.5% Opp4.136 開富途
  24. #24 WDC P75+6.38% 上漲比60.8% Up/Dn32.5% / 11.7% Opp4.115 開富途
  25. #25 LITE P75+6.17% 上漲比60% Up/Dn31.7% / 10% Opp4.114 開富途
  26. #26 MCHP P75+6.41% 上漲比63.3% Up/Dn30.8% / 10% Opp3.981 開富途
  27. #27 CASY P75+3.84% 上漲比66.7% Up/Dn15% / 4.2% Opp3.93 開富途
  28. #28 CIEN P75+6.23% 上漲比63.3% Up/Dn32.5% / 14.2% Opp3.928 開富途
  29. #29 JBHT P75+2.89% 上漲比68.3% Up/Dn11.7% / 1.7% Opp3.722 開富途
  30. #30 FFIV P75+5.77% 上漲比61.7% Up/Dn27.5% / 10% Opp3.538 開富途
  31. #31 ANET P75+4.48% 上漲比61.7% Up/Dn23.3% / 8.3% Opp3.317 開富途
  32. #32 DOW P75+4.19% 上漲比60.8% Up/Dn17.5% / 5% Opp3.174 開富途
  33. #33 AKAM P75+4.59% 上漲比61.7% Up/Dn24.2% / 10% Opp3.143 開富途
  34. #34 APTV P75+2.78% 上漲比59.2% Up/Dn14.2% / 2.5% Opp2.927 開富途
  35. #35 AMAT P75+4.48% 上漲比60% Up/Dn22.5% / 9.2% Opp2.883 開富途
  36. #36 CHTR P75+4.85% 上漲比57.5% Up/Dn24.2% / 9.2% Opp2.795 開富途
  37. #37 SNDK P75+5.63% 上漲比55.8% Up/Dn30% / 11.7% Opp2.762 開富途
  38. #38 ALB P75+2.97% 上漲比61.7% Up/Dn15% / 4.2% Opp2.706 開富途
  39. #39 MOS P75+3.68% 上漲比57.5% Up/Dn18.3% / 3.3% Opp2.316 開富途
  40. #40 SJM P75+3.28% 上漲比56.7% Up/Dn12.5% / 2.5% Opp2.294 開富途
  41. #41 NEM P75+3.51% 上漲比56.7% Up/Dn17.5% / 3.3% Opp2.167 開富途
  42. #42 SW P75+3.47% 上漲比56.7% Up/Dn16.7% / 4.2% Opp2.142 開富途
  43. #43 FLEX P75+4.48% 上漲比54.2% Up/Dn23.3% / 10% Opp2.139 開富途
  44. #44 CSCO P75+4.10% 上漲比53.3% Up/Dn22.5% / 9.2% Opp1.611 開富途
  45. #45 GLW P75+4.16% 上漲比49.2% Up/Dn23.3% / 12.5% Opp0.785 開富途

02-03

41 Opp—
  1. #1 FANG P75+3.43% 上漲比80% Up/Dn10.8% / 0% Opp5.924 開富途
  2. #2 MKC P75+3.92% 上漲比79.2% Up/Dn11.7% / 0.8% Opp5.756 開富途
  3. #3 TAP P75+3.63% 上漲比75.8% Up/Dn14.2% / 3.3% Opp5.277 開富途
  4. #4 OKE P75+3.31% 上漲比76.7% Up/Dn10% / 0% Opp5.247 開富途
  5. #5 COP P75+3.27% 上漲比77.5% Up/Dn11.7% / 0.8% Opp5.243 開富途
  6. #6 OXY P75+3.15% 上漲比76.7% Up/Dn10.8% / 0.8% Opp5.106 開富途
  7. #7 STX P75+7.54% 上漲比64.2% Up/Dn35.8% / 14.2% Opp4.847 開富途
  8. #8 TPL P75+3.73% 上漲比70.8% Up/Dn13.3% / 2.5% Opp4.76 開富途
  9. #9 EQT P75+3.42% 上漲比71.7% Up/Dn12.5% / 1.7% Opp4.752 開富途
  10. #10 AVY P75+3.12% 上漲比76.7% Up/Dn11.7% / 0% Opp4.736 開富途
  11. #11 COHR P75+7.78% 上漲比63.3% Up/Dn35% / 10.8% Opp4.561 開富途
  12. #12 AMCR P75+2.88% 上漲比73.3% Up/Dn10% / 0% Opp4.48 開富途
  13. #13 TRGP P75+3.35% 上漲比70% Up/Dn13.3% / 0% Opp4.424 開富途
  14. #14 MPWR P75+7.78% 上漲比62.5% Up/Dn35.8% / 13.3% Opp4.373 開富途
  15. #15 HON P75+2.99% 上漲比70.8% Up/Dn10.8% / 0.8% Opp4.144 開富途
  16. #16 GLW P75+6.59% 上漲比65% Up/Dn31.7% / 10% Opp4.128 開富途
  17. #17 CHRW P75+2.89% 上漲比70.8% Up/Dn10.8% / 0.8% Opp4.071 開富途
  18. #18 VLO P75+3.20% 上漲比65.8% Up/Dn11.7% / 0% Opp3.994 開富途
  19. #19 PM P75+3.14% 上漲比70% Up/Dn11.7% / 1.7% Opp3.925 開富途
  20. #20 PKG P75+3.02% 上漲比70% Up/Dn10.8% / 0.8% Opp3.912 開富途
  21. #21 LITE P75+6.12% 上漲比59.2% Up/Dn30% / 10% Opp3.843 開富途
  22. #22 JBL P75+6.54% 上漲比63.3% Up/Dn30% / 10.8% Opp3.628 開富途
  23. #23 FLEX P75+5.77% 上漲比62.5% Up/Dn27.5% / 10% Opp3.595 開富途
  24. #24 FIX P75+2.71% 上漲比65.8% Up/Dn12.5% / 1.7% Opp3.563 開富途
  25. #25 UAL P75+4.10% 上漲比63.3% Up/Dn16.7% / 4.2% Opp3.548 開富途
  26. #26 CRH P75+3.02% 上漲比65% Up/Dn13.3% / 0% Opp3.508 開富途
  27. #27 FCX P75+3.27% 上漲比65.8% Up/Dn12.5% / 2.5% Opp3.407 開富途
  28. #28 SHW P75+2.82% 上漲比65% Up/Dn12.5% / 2.5% Opp3.393 開富途
  29. #29 DG P75+3.84% 上漲比61.7% Up/Dn12.5% / 2.5% Opp3.268 開富途
  30. #30 FFIV P75+6.54% 上漲比61.7% Up/Dn30% / 13.3% Opp3.22 開富途
  31. #31 MU P75+6.05% 上漲比63.3% Up/Dn26.7% / 13.3% Opp3.185 開富途
  32. #32 MDLZ P75+3.67% 上漲比60.8% Up/Dn13.3% / 1.7% Opp3.175 開富途
  33. #33 LRCX P75+4.38% 上漲比62.5% Up/Dn20.8% / 9.2% Opp3.057 開富途
  34. #34 TSN P75+3.35% 上漲比61.7% Up/Dn13.3% / 1.7% Opp2.962 開富途
  35. #35 CASY P75+3.68% 上漲比57.5% Up/Dn11.7% / 1.7% Opp2.686 開富途
  36. #36 Q P75+3.53% 上漲比60.8% Up/Dn20% / 9.2% Opp2.67 開富途
  37. #37 INTC P75+6.54% 上漲比56.7% Up/Dn30% / 15.8% Opp2.665 開富途
  38. #38 TDY P75+3.62% 上漲比55.8% Up/Dn17.5% / 7.5% Opp2.274 開富途
  39. #39 BF.B P75+4.01% 上漲比53.3% Up/Dn15% / 4.2% Opp2.264 開富途
  40. #40 CIEN P75+5.05% 上漲比51.7% Up/Dn25.8% / 13.3% Opp1.868 開富途
  41. #41 AMAT P75+4.33% 上漲比53.3% Up/Dn22.5% / 12.5% Opp1.469 開富途

Top opportunities

Top 5 quick look

  1. #1 US.FANG P75+3.43% 上漲比80% Up/Dn10.8% / 0% Opp5.924 開富途
  2. #2 US.MKC P75+3.92% 上漲比79.2% Up/Dn11.7% / 0.8% Opp5.756 開富途
  3. #3 US.TAP P75+3.63% 上漲比75.8% Up/Dn14.2% / 3.3% Opp5.277 開富途
  4. #4 US.OKE P75+3.31% 上漲比76.7% Up/Dn10% / 0% Opp5.247 開富途
  5. #5 US.COP P75+3.27% 上漲比77.5% Up/Dn11.7% / 0.8% Opp5.243 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.FANG Diamondback Energy · Energy

+2.22%

P75+3.43% 上漲比80% Up/Dn10.8% / 0% Score59.5 Opp5.924
View chart 開富途
#2 US.MKC McCormick & Company · Consumer Staples

+2.12%

P75+3.92% 上漲比79.2% Up/Dn11.7% / 0.8% Score49.1 Opp5.756
View chart 開富途
#3 US.TAP Molson Coors Beverage Company · Consumer Staples

+2.07%

P75+3.63% 上漲比75.8% Up/Dn14.2% / 3.3% Score57.8 Opp5.277
View chart 開富途
#4 US.OKE Oneok · Energy

+1.79%

P75+3.31% 上漲比76.7% Up/Dn10% / 0% Score65.8 Opp5.247
View chart 開富途
#5 US.COP ConocoPhillips · Energy

+1.76%

P75+3.27% 上漲比77.5% Up/Dn11.7% / 0.8% Score68.5 Opp5.243
View chart 開富途
#6 US.OXY Occidental Petroleum · Energy

+1.71%

P75+3.15% 上漲比76.7% Up/Dn10.8% / 0.8% Score69.4 Opp5.106
View chart 開富途
#7 US.STX Seagate Technology · Information Technology

+2.08%

P75+7.54% 上漲比64.2% Up/Dn35.8% / 14.2% Score79.7 Opp4.847
View chart 開富途
#8 US.TPL Texas Pacific Land Corporation · Energy

+1.85%

P75+3.73% 上漲比70.8% Up/Dn13.3% / 2.5% Score61.8 Opp4.76
View chart 開富途
#9 US.EQT EQT Corporation · Energy

+1.79%

P75+3.42% 上漲比71.7% Up/Dn12.5% / 1.7% Score63.1 Opp4.752
View chart 開富途
#10 US.AVY Avery Dennison · Materials

+1.32%

P75+3.12% 上漲比76.7% Up/Dn11.7% / 0% Score66.6 Opp4.736
View chart 開富途
#11 US.COHR Coherent Corp. · Information Technology

+1.64%

P75+7.78% 上漲比63.3% Up/Dn35% / 10.8% Score74.6 Opp4.561
View chart 開富途
#12 US.AMCR Amcor · Materials

+1.34%

P75+2.88% 上漲比73.3% Up/Dn10% / 0% Score74.1 Opp4.48
View chart 開富途
#13 US.TRGP Targa Resources · Energy

+1.46%

P75+3.35% 上漲比70% Up/Dn13.3% / 0% Score70.2 Opp4.424
View chart 開富途
#14 US.MPWR Monolithic Power Systems · Information Technology

+1.66%

P75+7.78% 上漲比62.5% Up/Dn35.8% / 13.3% Score75.4 Opp4.373
View chart 開富途
#15 US.HON Honeywell · Industrials

+1.19%

P75+2.99% 上漲比70.8% Up/Dn10.8% / 0.8% Score78.7 Opp4.144
View chart 開富途
#16 US.GLW Corning Inc. · Information Technology

+1.36%

P75+6.59% 上漲比65% Up/Dn31.7% / 10% Score69.4 Opp4.128
View chart 開富途
#17 US.CHRW C.H. Robinson · Industrials

+1.14%

P75+2.89% 上漲比70.8% Up/Dn10.8% / 0.8% Score79 Opp4.071
View chart 開富途
#18 US.VLO Valero Energy · Energy

+1.38%

P75+3.20% 上漲比65.8% Up/Dn11.7% / 0% Score73.3 Opp3.994
View chart 開富途
#19 US.PM Philip Morris International · Consumer Staples

+1.12%

P75+3.14% 上漲比70% Up/Dn11.7% / 1.7% Score69.6 Opp3.925
View chart 開富途
#20 US.PKG Packaging Corporation of America · Materials

+1.17%

P75+3.02% 上漲比70% Up/Dn10.8% / 0.8% Score58 Opp3.912
View chart 開富途
#21 US.LITE Lumentum · Information Technology

+1.54%

P75+6.12% 上漲比59.2% Up/Dn30% / 10% Score84.9 Opp3.843
View chart 開富途
#22 US.JBL Jabil · Information Technology

+0.99%

P75+6.54% 上漲比63.3% Up/Dn30% / 10.8% Score78.2 Opp3.628
View chart 開富途
#23 US.FLEX Flex Ltd. · Information Technology

+1.20%

P75+5.77% 上漲比62.5% Up/Dn27.5% / 10% Score73.7 Opp3.595
View chart 開富途
#24 US.FIX Comfort Systems USA · Industrials

+1.09%

P75+2.71% 上漲比65.8% Up/Dn12.5% / 1.7% Score84.5 Opp3.563
View chart 開富途
#25 US.UAL United Airlines Holdings · Industrials

+1.17%

P75+4.10% 上漲比63.3% Up/Dn16.7% / 4.2% Score72.2 Opp3.548
View chart 開富途
#26 US.CRH CRH plc · Materials

+1.12%

P75+3.02% 上漲比65% Up/Dn13.3% / 0% Score57.7 Opp3.508
View chart 開富途
#27 US.FCX Freeport-McMoRan · Materials

+0.98%

P75+3.27% 上漲比65.8% Up/Dn12.5% / 2.5% Score66.1 Opp3.407
View chart 開富途
#28 US.SHW Sherwin-Williams · Materials

+1.06%

P75+2.82% 上漲比65% Up/Dn12.5% / 2.5% Score77 Opp3.393
View chart 開富途
#29 US.DG Dollar General · Consumer Staples

+0.99%

P75+3.84% 上漲比61.7% Up/Dn12.5% / 2.5% Score70.9 Opp3.268
View chart 開富途
#30 US.FFIV F5, Inc. · Information Technology

+0.92%

P75+6.54% 上漲比61.7% Up/Dn30% / 13.3% Score70.2 Opp3.22
View chart 開富途
#31 US.MU Micron Technology · Information Technology

+0.89%

P75+6.05% 上漲比63.3% Up/Dn26.7% / 13.3% Score68.8 Opp3.185
View chart 開富途
#32 US.MDLZ Mondelez International · Consumer Staples

+0.93%

P75+3.67% 上漲比60.8% Up/Dn13.3% / 1.7% Score75.4 Opp3.175
View chart 開富途
#33 US.LRCX Lam Research · Information Technology

+1.03%

P75+4.38% 上漲比62.5% Up/Dn20.8% / 9.2% Score64.5 Opp3.057
View chart 開富途
#34 US.TSN Tyson Foods · Consumer Staples

+0.73%

P75+3.35% 上漲比61.7% Up/Dn13.3% / 1.7% Score74.7 Opp2.962
View chart 開富途
#35 US.CASY Casey's · Consumer Staples

+0.69%

P75+3.68% 上漲比57.5% Up/Dn11.7% / 1.7% Score77.1 Opp2.686
View chart 開富途
#36 US.Q Qnity Electronics · Information Technology

+1.01%

P75+3.53% 上漲比60.8% Up/Dn20% / 9.2% Score62.1 Opp2.67
View chart 開富途
#37 US.INTC Intel · Information Technology

+0.92%

P75+6.54% 上漲比56.7% Up/Dn30% / 15.8% Score69.6 Opp2.665
View chart 開富途
#38 US.TDY Teledyne Technologies · Information Technology

+0.68%

P75+3.62% 上漲比55.8% Up/Dn17.5% / 7.5% Score90 Opp2.274
View chart 開富途
#39 US.BF.B Brown–Forman · Consumer Staples

+0.66%

P75+4.01% 上漲比53.3% Up/Dn15% / 4.2% Score78.6 Opp2.264
View chart 開富途
#40 US.CIEN Ciena · Information Technology

+0.59%

P75+5.05% 上漲比51.7% Up/Dn25.8% / 13.3% Score90.3 Opp1.868
View chart 開富途
#41 US.AMAT Applied Materials · Information Technology

+0.40%

P75+4.33% 上漲比53.3% Up/Dn22.5% / 12.5% Score63 Opp1.469
View chart 開富途