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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=40 · horizon 3D · 自訂篩選生效 · 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 · 2026-02-05

Computed at 2026年7月9日 下午6:53 HKT · Point-in-time safe

Opp study snapshot is stale relative to the served projection date.

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

Coverage 100.0%

Best DOE 3D n=40

As-of 2026-02-05

Point-in-time safe

Snapshot 2026-02-05
DOE calibrated as-of 2026-02-05
DOE window 2026-01-05 → 2026-02-02
DOE anchors 80
Computed at 2026年7月9日 下午6:53 HKT
Rows 50
Excluded downtrends 3
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

每日套用與本頁相同篩選；列出當日全部入榜標的（非僅 Top 5）。

共 122 檔（去重） 已參與 — 檔

2026-01-30

50 檔
  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

2026-02-02

45 檔
  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

2026-02-03

41 檔
  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

2026-02-04

50 檔
  1. #1 LEN P75+8.23% 上漲比75% Up/Dn37.5% / 2.5% Opp7.225 開富途
  2. #2 TER P75+9.46% 上漲比62.5% Up/Dn45% / 17.5% Opp7.187 開富途
  3. #3 SNDK P75+8.11% 上漲比65% Up/Dn42.5% / 12.5% Opp7.136 開富途
  4. #4 EQT P75+4.47% 上漲比77.5% Up/Dn20% / 2.5% Opp6.557 開富途
  5. #5 CRH P75+4.68% 上漲比80% Up/Dn25% / 0% Opp6.016 開富途
  6. #6 KMI P75+3.29% 上漲比82.5% Up/Dn10% / 0% Opp6.014 開富途
  7. #7 TPL P75+4.10% 上漲比75% Up/Dn17.5% / 0% Opp5.876 開富途
  8. #8 LII P75+3.94% 上漲比80% Up/Dn15% / 0% Opp5.769 開富途
  9. #9 IFF P75+2.99% 上漲比80% Up/Dn20% / 0% Opp5.746 開富途
  10. #10 HAL P75+3.13% 上漲比77.5% Up/Dn10% / 0% Opp5.603 開富途
  11. #11 CMI P75+4.26% 上漲比80% Up/Dn17.5% / 0% Opp5.583 開富途
  12. #12 EXE P75+4.30% 上漲比75% Up/Dn20% / 5% Opp5.572 開富途
  13. #13 OKE P75+3.28% 上漲比77.5% Up/Dn12.5% / 0% Opp5.288 開富途
  14. #14 DG P75+4.11% 上漲比75% Up/Dn20% / 5% Opp5.287 開富途
  15. #15 TRGP P75+3.25% 上漲比77.5% Up/Dn12.5% / 0% Opp5.271 開富途
  16. #16 J P75+3.18% 上漲比80% Up/Dn12.5% / 0% Opp5.133 開富途
  17. #17 UPS P75+3.18% 上漲比77.5% Up/Dn12.5% / 0% Opp5.095 開富途
  18. #18 NKE P75+4.94% 上漲比72.5% Up/Dn25% / 7.5% Opp5.036 開富途
  19. #19 AOS P75+2.80% 上漲比77.5% Up/Dn12.5% / 0% Opp5.026 開富途
  20. #20 MLM P75+4.11% 上漲比70% Up/Dn20% / 0% Opp4.969 開富途
  21. #21 HRL P75+4.13% 上漲比70% Up/Dn20% / 0% Opp4.943 開富途
  22. #22 CIEN P75+7.38% 上漲比67.5% Up/Dn32.5% / 17.5% Opp4.894 開富途
  23. #23 CF P75+2.88% 上漲比77.5% Up/Dn17.5% / 0% Opp4.89 開富途
  24. #24 DAL P75+4.36% 上漲比72.5% Up/Dn17.5% / 2.5% Opp4.877 開富途
  25. #25 BLDR P75+5.25% 上漲比67.5% Up/Dn30% / 7.5% Opp4.842 開富途
  26. #26 ALB P75+3.92% 上漲比72.5% Up/Dn22.5% / 0% Opp4.732 開富途
  27. #27 BKR P75+2.64% 上漲比72.5% Up/Dn10% / 0% Opp4.719 開富途
  28. #28 MAS P75+4.36% 上漲比72.5% Up/Dn17.5% / 0% Opp4.674 開富途
  29. #29 SLB P75+3.24% 上漲比70% Up/Dn10% / 0% Opp4.638 開富途
  30. #30 STX P75+9.37% 上漲比65% Up/Dn37.5% / 10% Opp4.462 開富途
  31. #31 JCI P75+3.18% 上漲比72.5% Up/Dn15% / 0% Opp4.449 開富途
  32. #32 JBHT P75+2.80% 上漲比72.5% Up/Dn12.5% / 0% Opp4.419 開富途
  33. #33 DE P75+2.50% 上漲比72.5% Up/Dn12.5% / 0% Opp4.336 開富途
  34. #34 FAST P75+2.80% 上漲比72.5% Up/Dn12.5% / 0% Opp4.307 開富途
  35. #35 EBAY P75+5.35% 上漲比62.5% Up/Dn27.5% / 7.5% Opp4.302 開富途
  36. #36 ETN P75+2.78% 上漲比72.5% Up/Dn15% / 0% Opp4.271 開富途
  37. #37 RL P75+4.17% 上漲比65% Up/Dn17.5% / 2.5% Opp4.252 開富途
  38. #38 FFIV P75+6.34% 上漲比62.5% Up/Dn35% / 15% Opp4.19 開富途
  39. #39 WM P75+2.62% 上漲比67.5% Up/Dn10% / 0% Opp4.182 開富途
  40. #40 MPWR P75+8.07% 上漲比67.5% Up/Dn35% / 17.5% Opp4.162 開富途
  41. #41 WMB P75+3.08% 上漲比67.5% Up/Dn10% / 0% Opp4.156 開富途
  42. #42 NEM P75+4.29% 上漲比65% Up/Dn22.5% / 5% Opp4.1 開富途
  43. #43 AME P75+3.08% 上漲比67.5% Up/Dn17.5% / 2.5% Opp4.024 開富途
  44. #44 SYY P75+4.18% 上漲比70% Up/Dn17.5% / 7.5% Opp4.01 開富途
  45. #45 DOV P75+2.50% 上漲比70% Up/Dn12.5% / 0% Opp3.906 開富途
  46. #46 MOS P75+4.54% 上漲比60% Up/Dn22.5% / 5% Opp3.882 開富途
  47. #47 PH P75+3.43% 上漲比70% Up/Dn12.5% / 2.5% Opp3.873 開富途
  48. #48 UAL P75+4.66% 上漲比70% Up/Dn22.5% / 12.5% Opp3.81 開富途
  49. #49 APA P75+3.20% 上漲比62.5% Up/Dn12.5% / 0% Opp3.749 開富途
  50. #50 SHW P75+2.72% 上漲比65% Up/Dn15% / 0% Opp3.727 開富途

2026-02-05

50 檔
  1. #1 TER P75+9.57% 上漲比70% Up/Dn40% / 12.5% Opp7.736 開富途
  2. #2 CVX P75+4.45% 上漲比85% Up/Dn22.5% / 0% Opp7.44 開富途
  3. #3 SNDK P75+9.57% 上漲比67.5% Up/Dn45% / 17.5% Opp7.26 開富途
  4. #4 EQT P75+4.32% 上漲比87.5% Up/Dn17.5% / 0% Opp7.239 開富途
  5. #5 ADM P75+4.65% 上漲比85% Up/Dn22.5% / 2.5% Opp6.927 開富途
  6. #6 SLB P75+3.95% 上漲比80% Up/Dn22.5% / 0% Opp6.865 開富途
  7. #7 TPL P75+4.36% 上漲比82.5% Up/Dn22.5% / 0% Opp6.857 開富途
  8. #8 OXY P75+3.28% 上漲比87.5% Up/Dn12.5% / 0% Opp6.842 開富途
  9. #9 BKR P75+3.46% 上漲比85% Up/Dn10% / 0% Opp6.726 開富途
  10. #10 XOM P75+3.95% 上漲比85% Up/Dn17.5% / 0% Opp6.484 開富途
  11. #11 KMI P75+2.78% 上漲比87.5% Up/Dn10% / 0% Opp6.172 開富途
  12. #12 OKE P75+2.91% 上漲比82.5% Up/Dn12.5% / 0% Opp5.981 開富途
  13. #13 ORLY P75+4.40% 上漲比77.5% Up/Dn17.5% / 0% Opp5.935 開富途
  14. #14 EXE P75+4.45% 上漲比77.5% Up/Dn22.5% / 7.5% Opp5.872 開富途
  15. #15 NUE P75+4.10% 上漲比82.5% Up/Dn20% / 0% Opp5.689 開富途
  16. #16 TRGP P75+3.28% 上漲比80% Up/Dn10% / 0% Opp5.553 開富途
  17. #17 CTVA P75+3.54% 上漲比82.5% Up/Dn15% / 0% Opp5.468 開富途
  18. #18 IFF P75+4.13% 上漲比75% Up/Dn17.5% / 2.5% Opp5.374 開富途
  19. #19 TAP P75+4.38% 上漲比70% Up/Dn20% / 7.5% Opp5.349 開富途
  20. #20 MAS P75+4.36% 上漲比77.5% Up/Dn20% / 2.5% Opp5.304 開富途
  21. #21 DD P75+3.20% 上漲比80% Up/Dn15% / 0% Opp5.297 開富途
  22. #22 HRL P75+3.89% 上漲比75% Up/Dn17.5% / 0% Opp5.268 開富途
  23. #23 SYY P75+4.78% 上漲比67.5% Up/Dn17.5% / 5% Opp5.203 開富途
  24. #24 PPG P75+2.91% 上漲比75% Up/Dn17.5% / 0% Opp5.051 開富途
  25. #25 WMB P75+3.46% 上漲比72.5% Up/Dn10% / 0% Opp5.011 開富途
  26. #26 DE P75+4.28% 上漲比75% Up/Dn20% / 0% Opp4.99 開富途
  27. #27 JBL P75+6.96% 上漲比65% Up/Dn37.5% / 17.5% Opp4.968 開富途
  28. #28 KDP P75+4.59% 上漲比75% Up/Dn20% / 7.5% Opp4.816 開富途
  29. #29 SW P75+4.29% 上漲比70% Up/Dn22.5% / 2.5% Opp4.657 開富途
  30. #30 DG P75+3.65% 上漲比72.5% Up/Dn12.5% / 2.5% Opp4.657 開富途
  31. #31 WM P75+3.09% 上漲比72.5% Up/Dn10% / 0% Opp4.654 開富途
  32. #32 IP P75+6.17% 上漲比60% Up/Dn35% / 7.5% Opp4.489 開富途
  33. #33 PKG P75+3.12% 上漲比72.5% Up/Dn12.5% / 0% Opp4.377 開富途
  34. #34 LYB P75+5.99% 上漲比62.5% Up/Dn32.5% / 7.5% Opp4.351 開富途
  35. #35 SNA P75+4.45% 上漲比67.5% Up/Dn17.5% / 5% Opp4.331 開富途
  36. #36 RL P75+3.30% 上漲比70% Up/Dn20% / 2.5% Opp4.297 開富途
  37. #37 DVN P75+3.19% 上漲比67.5% Up/Dn10% / 0% Opp4.208 開富途
  38. #38 J P75+4.44% 上漲比67.5% Up/Dn15% / 2.5% Opp4.208 開富途
  39. #39 ROL P75+2.58% 上漲比72.5% Up/Dn10% / 0% Opp4.207 開富途
  40. #40 SWK P75+2.80% 上漲比70% Up/Dn15% / 0% Opp4.184 開富途
  41. #41 MLM P75+2.96% 上漲比75% Up/Dn10% / 0% Opp4.154 開富途
  42. #42 LITE P75+8.91% 上漲比55% Up/Dn40% / 17.5% Opp4.085 開富途
  43. #43 MOS P75+3.92% 上漲比70% Up/Dn17.5% / 7.5% Opp4.074 開富途
  44. #44 ULTA P75+4.29% 上漲比62.5% Up/Dn22.5% / 7.5% Opp4.022 開富途
  45. #45 STX P75+6.96% 上漲比57.5% Up/Dn37.5% / 22.5% Opp3.988 開富途
  46. #46 GWW P75+2.52% 上漲比70% Up/Dn12.5% / 0% Opp3.966 開富途
  47. #47 LII P75+4.66% 上漲比65% Up/Dn20% / 10% Opp3.856 開富途
  48. #48 ROK P75+3.28% 上漲比65% Up/Dn15% / 5% Opp3.771 開富途
  49. #49 IR P75+3.20% 上漲比67.5% Up/Dn12.5% / 2.5% Opp3.762 開富途
  50. #50 FDX P75+2.89% 上漲比67.5% Up/Dn12.5% / 0% Opp3.737 開富途

Top opportunities

Top 5 quick look

  1. #1 US.TER P75+9.57% 上漲比70% Up/Dn40% / 12.5% Opp7.736 開富途
  2. #2 US.CVX P75+4.45% 上漲比85% Up/Dn22.5% / 0% Opp7.44 開富途
  3. #3 US.SNDK P75+9.57% 上漲比67.5% Up/Dn45% / 17.5% Opp7.26 開富途
  4. #4 US.EQT P75+4.32% 上漲比87.5% Up/Dn17.5% / 0% Opp7.239 開富途
  5. #5 US.ADM P75+4.65% 上漲比85% Up/Dn22.5% / 2.5% Opp6.927 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。

No qualified stable Opp plateau — Opp filter not auto-applied. Set Min/Max Opp manually, or 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.TER Teradyne · Information Technology

+3.93%

P75+9.57% 上漲比70% Up/Dn40% / 12.5% Score75.1 Opp7.736
View chart 開富途
#2 US.CVX Chevron Corporation · Energy

+3.02%

P75+4.45% 上漲比85% Up/Dn22.5% / 0% Score67.7 Opp7.44
View chart 開富途
#3 US.SNDK Sandisk · Information Technology

+3.93%

P75+9.57% 上漲比67.5% Up/Dn45% / 17.5% Score78.3 Opp7.26
View chart 開富途
#4 US.EQT EQT Corporation · Energy

+2.74%

P75+4.32% 上漲比87.5% Up/Dn17.5% / 0% Score55.9 Opp7.239
View chart 開富途
#5 US.ADM Archer Daniels Midland · Consumer Staples

+2.68%

P75+4.65% 上漲比85% Up/Dn22.5% / 2.5% Score57.9 Opp6.927
View chart 開富途
#6 US.SLB Schlumberger · Energy

+2.97%

P75+3.95% 上漲比80% Up/Dn22.5% / 0% Score67.6 Opp6.865
View chart 開富途
#7 US.TPL Texas Pacific Land Corporation · Energy

+2.73%

P75+4.36% 上漲比82.5% Up/Dn22.5% / 0% Score58.2 Opp6.857
View chart 開富途
#8 US.OXY Occidental Petroleum · Energy

+2.51%

P75+3.28% 上漲比87.5% Up/Dn12.5% / 0% Score68.3 Opp6.842
View chart 開富途
#9 US.BKR Baker Hughes · Energy

+2.52%

P75+3.46% 上漲比85% Up/Dn10% / 0% Score72.1 Opp6.726
View chart 開富途
#10 US.XOM ExxonMobil · Energy

+2.20%

P75+3.95% 上漲比85% Up/Dn17.5% / 0% Score66.2 Opp6.484
View chart 開富途
#11 US.KMI Kinder Morgan · Energy

+1.97%

P75+2.78% 上漲比87.5% Up/Dn10% / 0% Score67.6 Opp6.172
View chart 開富途
#12 US.OKE Oneok · Energy

+2.17%

P75+2.91% 上漲比82.5% Up/Dn12.5% / 0% Score64.5 Opp5.981
View chart 開富途
#13 US.ORLY O’Reilly Automotive · Consumer Discretionary

+2.18%

P75+4.40% 上漲比77.5% Up/Dn17.5% / 0% Score60.7 Opp5.935
View chart 開富途
#14 US.EXE Expand Energy · Energy

+2.61%

P75+4.45% 上漲比77.5% Up/Dn22.5% / 7.5% Score53.3 Opp5.872
View chart 開富途
#15 US.NUE Nucor · Materials

+1.55%

P75+4.10% 上漲比82.5% Up/Dn20% / 0% Score68.5 Opp5.689
View chart 開富途
#16 US.TRGP Targa Resources · Energy

+1.88%

P75+3.28% 上漲比80% Up/Dn10% / 0% Score60.4 Opp5.553
View chart 開富途
#17 US.CTVA Corteva · Materials

+1.45%

P75+3.54% 上漲比82.5% Up/Dn15% / 0% Score71.1 Opp5.468
View chart 開富途
#18 US.IFF International Flavors & Fragrances · Materials

+2.01%

P75+4.13% 上漲比75% Up/Dn17.5% / 2.5% Score64.2 Opp5.374
View chart 開富途
#19 US.TAP Molson Coors Beverage Company · Consumer Staples

+2.62%

P75+4.38% 上漲比70% Up/Dn20% / 7.5% Score64.6 Opp5.349
View chart 開富途
#20 US.MAS Masco · Industrials

+1.62%

P75+4.36% 上漲比77.5% Up/Dn20% / 2.5% Score72.5 Opp5.304
View chart 開富途
#21 US.DD DuPont · Materials

+1.54%

P75+3.20% 上漲比80% Up/Dn15% / 0% Score74.2 Opp5.297
View chart 開富途
#22 US.HRL Hormel Foods · Consumer Staples

+1.74%

P75+3.89% 上漲比75% Up/Dn17.5% / 0% Score74.1 Opp5.268
View chart 開富途
#23 US.SYY Sysco · Consumer Staples

+2.45%

P75+4.78% 上漲比67.5% Up/Dn17.5% / 5% Score61.1 Opp5.203
View chart 開富途
#24 US.PPG PPG Industries · Materials

+1.78%

P75+2.91% 上漲比75% Up/Dn17.5% / 0% Score72.4 Opp5.051
View chart 開富途
#25 US.WMB Williams Companies · Energy

+1.75%

P75+3.46% 上漲比72.5% Up/Dn10% / 0% Score79.5 Opp5.011
View chart 開富途
#26 US.DE Deere & Company · Industrials

+1.35%

P75+4.28% 上漲比75% Up/Dn20% / 0% Score76 Opp4.99
View chart 開富途
#27 US.JBL Jabil · Information Technology

+2.58%

P75+6.96% 上漲比65% Up/Dn37.5% / 17.5% Score66.4 Opp4.968
View chart 開富途
#28 US.KDP Keurig Dr Pepper · Consumer Staples

+1.62%

P75+4.59% 上漲比75% Up/Dn20% / 7.5% Score66.4 Opp4.816
View chart 開富途
#29 US.SW Smurfit Westrock · Materials

+1.71%

P75+4.29% 上漲比70% Up/Dn22.5% / 2.5% Score56.6 Opp4.657
View chart 開富途
#30 US.DG Dollar General · Consumer Staples

+1.68%

P75+3.65% 上漲比72.5% Up/Dn12.5% / 2.5% Score55.3 Opp4.657
View chart 開富途
#31 US.WM Waste Management · Industrials

+1.63%

P75+3.09% 上漲比72.5% Up/Dn10% / 0% Score60.2 Opp4.654
View chart 開富途
#32 US.IP International Paper · Materials

+2.07%

P75+6.17% 上漲比60% Up/Dn35% / 7.5% Score70.2 Opp4.489
View chart 開富途
#33 US.PKG Packaging Corporation of America · Materials

+1.30%

P75+3.12% 上漲比72.5% Up/Dn12.5% / 0% Score66.3 Opp4.377
View chart 開富途
#34 US.LYB LyondellBasell · Materials

+1.72%

P75+5.99% 上漲比62.5% Up/Dn32.5% / 7.5% Score77.8 Opp4.351
View chart 開富途
#35 US.SNA Snap-on · Industrials

+1.56%

P75+4.45% 上漲比67.5% Up/Dn17.5% / 5% Score74.5 Opp4.331
View chart 開富途
#36 US.RL Ralph Lauren Corporation · Consumer Discretionary

+1.60%

P75+3.30% 上漲比70% Up/Dn20% / 2.5% Score56.2 Opp4.297
View chart 開富途
#37 US.DVN Devon Energy · Energy

+1.49%

P75+3.19% 上漲比67.5% Up/Dn10% / 0% Score69.4 Opp4.208
View chart 開富途
#38 US.J Jacobs Solutions · Industrials

+1.25%

P75+4.44% 上漲比67.5% Up/Dn15% / 2.5% Score79.7 Opp4.208
View chart 開富途
#39 US.ROL Rollins, Inc. · Industrials

+1.13%

P75+2.58% 上漲比72.5% Up/Dn10% / 0% Score84.3 Opp4.207
View chart 開富途
#40 US.SWK Stanley Black & Decker · Industrials

+1.18%

P75+2.80% 上漲比70% Up/Dn15% / 0% Score93.8 Opp4.184
View chart 開富途
#41 US.MLM Martin Marietta Materials · Materials

+0.92%

P75+2.96% 上漲比75% Up/Dn10% / 0% Score65.9 Opp4.154
View chart 開富途
#42 US.LITE Lumentum · Information Technology

+1.88%

P75+8.91% 上漲比55% Up/Dn40% / 17.5% Score83.6 Opp4.085
View chart 開富途
#43 US.MOS Mosaic Company (The) · Materials

+1.55%

P75+3.92% 上漲比70% Up/Dn17.5% / 7.5% Score52.5 Opp4.074
View chart 開富途
#44 US.ULTA Ulta Beauty · Consumer Discretionary

+1.88%

P75+4.29% 上漲比62.5% Up/Dn22.5% / 7.5% Score69.3 Opp4.022
View chart 開富途
#45 US.STX Seagate Technology · Information Technology

+2.51%

P75+6.96% 上漲比57.5% Up/Dn37.5% / 22.5% Score65.1 Opp3.988
View chart 開富途
#46 US.GWW W. W. Grainger · Industrials

+1.13%

P75+2.52% 上漲比70% Up/Dn12.5% / 0% Score80.8 Opp3.966
View chart 開富途
#47 US.LII Lennox International · Industrials

+1.52%

P75+4.66% 上漲比65% Up/Dn20% / 10% Score76.2 Opp3.856
View chart 開富途
#48 US.ROK Rockwell Automation · Industrials

+1.59%

P75+3.28% 上漲比65% Up/Dn15% / 5% Score61.4 Opp3.771
View chart 開富途
#49 US.IR Ingersoll Rand · Industrials

+1.13%

P75+3.20% 上漲比67.5% Up/Dn12.5% / 2.5% Score77.6 Opp3.762
View chart 開富途
#50 US.FDX FedEx · Industrials

+1.01%

P75+2.89% 上漲比67.5% Up/Dn12.5% / 0% Score80.6 Opp3.737
View chart 開富途