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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 · 2026-02-11

Computed at 2026年7月9日 下午6:45 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 2026-02-11

Point-in-time safe

Snapshot 2026-02-11
DOE calibrated as-of 2026-02-11
DOE window 2026-01-05 → 2026-02-06
DOE anchors 96
Computed at 2026年7月9日 下午6:45 HKT
Rows 50
Excluded downtrends 15
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 139 檔（去重） 已參與 — 檔

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

2026-02-06

50 檔
  1. #1 SNDK P75+11.72% 上漲比70% Up/Dn50% / 12.5% Opp9.272 開富途
  2. #2 JBL P75+9.60% 上漲比67.5% Up/Dn47.5% / 10% Opp8.12 開富途
  3. #3 OXY P75+4.83% 上漲比87.5% Up/Dn25% / 0% Opp7.492 開富途
  4. #4 ADM P75+4.69% 上漲比82.5% Up/Dn20% / 2.5% Opp7.374 開富途
  5. #5 COP P75+3.57% 上漲比85% Up/Dn15% / 0% Opp7.048 開富途
  6. #6 SWKS P75+9.60% 上漲比62.5% Up/Dn47.5% / 20% Opp7.018 開富途
  7. #7 FANG P75+3.95% 上漲比82.5% Up/Dn17.5% / 0% Opp6.944 開富途
  8. #8 BKR P75+3.46% 上漲比85% Up/Dn10% / 0% Opp6.937 開富途
  9. #9 DAL P75+4.85% 上漲比82.5% Up/Dn25% / 0% Opp6.893 開富途
  10. #10 PG P75+3.11% 上漲比92.5% Up/Dn10% / 0% Opp6.686 開富途
  11. #11 EOG P75+2.95% 上漲比90% Up/Dn12.5% / 0% Opp6.658 開富途
  12. #12 CVX P75+3.00% 上漲比87.5% Up/Dn12.5% / 0% Opp6.615 開富途
  13. #13 FCX P75+6.43% 上漲比72.5% Up/Dn32.5% / 2.5% Opp6.524 開富途
  14. #14 CMCSA P75+6.50% 上漲比65% Up/Dn37.5% / 12.5% Opp6.478 開富途
  15. #15 CAT P75+4.54% 上漲比77.5% Up/Dn22.5% / 0% Opp6.338 開富途
  16. #16 LIN P75+4.14% 上漲比77.5% Up/Dn20% / 0% Opp6.27 開富途
  17. #17 CRH P75+3.71% 上漲比87.5% Up/Dn20% / 0% Opp6.238 開富途
  18. #18 CDW P75+9.09% 上漲比60% Up/Dn45% / 17.5% Opp6.044 開富途
  19. #19 EXE P75+4.45% 上漲比77.5% Up/Dn22.5% / 5% Opp6.042 開富途
  20. #20 EQT P75+3.62% 上漲比77.5% Up/Dn15% / 0% Opp5.866 開富途
  21. #21 CTVA P75+3.70% 上漲比77.5% Up/Dn15% / 0% Opp5.783 開富途
  22. #22 BLDR P75+5.00% 上漲比75% Up/Dn25% / 7.5% Opp5.682 開富途
  23. #23 APD P75+2.88% 上漲比77.5% Up/Dn15% / 0% Opp5.249 開富途
  24. #24 DLTR P75+4.81% 上漲比70% Up/Dn25% / 10% Opp5.247 開富途
  25. #25 TRGP P75+3.68% 上漲比75% Up/Dn15% / 0% Opp5.223 開富途
  26. #26 STZ P75+3.88% 上漲比75% Up/Dn15% / 2.5% Opp5.2 開富途
  27. #27 HRL P75+3.67% 上漲比75% Up/Dn15% / 0% Opp5.135 開富途
  28. #28 HUBB P75+3.71% 上漲比75% Up/Dn22.5% / 0% Opp5.085 開富途
  29. #29 OTIS P75+4.26% 上漲比77.5% Up/Dn20% / 5% Opp5.073 開富途
  30. #30 SW P75+5.97% 上漲比62.5% Up/Dn32.5% / 5% Opp4.965 開富途
  31. #31 WMB P75+3.46% 上漲比72.5% Up/Dn10% / 0% Opp4.927 開富途
  32. #32 DG P75+3.97% 上漲比70% Up/Dn15% / 5% Opp4.913 開富途
  33. #33 HWM P75+4.36% 上漲比75% Up/Dn20% / 0% Opp4.871 開富途
  34. #34 IP P75+3.97% 上漲比65% Up/Dn15% / 5% Opp4.824 開富途
  35. #35 AVY P75+2.91% 上漲比75% Up/Dn15% / 0% Opp4.82 開富途
  36. #36 ROL P75+4.32% 上漲比75% Up/Dn17.5% / 2.5% Opp4.812 開富途
  37. #37 EL P75+3.24% 上漲比72.5% Up/Dn15% / 2.5% Opp4.78 開富途
  38. #38 SBUX P75+3.99% 上漲比70% Up/Dn20% / 7.5% Opp4.726 開富途
  39. #39 JBHT P75+4.25% 上漲比72.5% Up/Dn17.5% / 0% Opp4.693 開富途
  40. #40 GWW P75+3.95% 上漲比72.5% Up/Dn12.5% / 0% Opp4.604 開富途
  41. #41 EMR P75+3.18% 上漲比72.5% Up/Dn12.5% / 2.5% Opp4.537 開富途
  42. #42 XYL P75+3.47% 上漲比72.5% Up/Dn20% / 7.5% Opp4.491 開富途
  43. #43 ETN P75+3.06% 上漲比72.5% Up/Dn17.5% / 0% Opp4.44 開富途
  44. #44 INTC P75+10.07% 上漲比62.5% Up/Dn40% / 12.5% Opp4.423 開富途
  45. #45 AMCR P75+4.19% 上漲比65% Up/Dn17.5% / 2.5% Opp4.412 開富途
  46. #46 URI P75+5.19% 上漲比62.5% Up/Dn27.5% / 2.5% Opp4.374 開富途
  47. #47 MAS P75+3.47% 上漲比67.5% Up/Dn17.5% / 0% Opp4.364 開富途
  48. #48 LDOS P75+3.11% 上漲比72.5% Up/Dn20% / 2.5% Opp4.348 開富途
  49. #49 HON P75+3.26% 上漲比72.5% Up/Dn15% / 2.5% Opp4.296 開富途
  50. #50 WAB P75+3.47% 上漲比65% Up/Dn15% / 0% Opp4.265 開富途

2026-02-09

50 檔
  1. #1 NEM P75+6.07% 上漲比85% Up/Dn30% / 2.5% Opp8.139 開富途
  2. #2 SWKS P75+8.93% 上漲比77.5% Up/Dn42.5% / 7.5% Opp7.889 開富途
  3. #3 HRL P75+4.45% 上漲比82.5% Up/Dn20% / 2.5% Opp7.423 開富途
  4. #4 URI P75+6.03% 上漲比80% Up/Dn32.5% / 7.5% Opp7.138 開富途
  5. #5 SLB P75+4.83% 上漲比85% Up/Dn25% / 0% Opp7.093 開富途
  6. #6 DG P75+4.91% 上漲比75% Up/Dn22.5% / 5% Opp6.939 開富途
  7. #7 BLDR P75+5.38% 上漲比75% Up/Dn30% / 5% Opp6.859 開富途
  8. #8 CTVA P75+3.86% 上漲比85% Up/Dn15% / 0% Opp6.667 開富途
  9. #9 CHTR P75+8.68% 上漲比65% Up/Dn37.5% / 7.5% Opp6.587 開富途
  10. #10 ADM P75+4.41% 上漲比72.5% Up/Dn17.5% / 0% Opp5.748 開富途
  11. #11 UAL P75+4.98% 上漲比75% Up/Dn25% / 7.5% Opp5.714 開富途
  12. #12 CASY P75+4.17% 上漲比77.5% Up/Dn20% / 0% Opp5.641 開富途
  13. #13 DLTR P75+3.55% 上漲比75% Up/Dn12.5% / 0% Opp5.592 開富途
  14. #14 ON P75+7.88% 上漲比70% Up/Dn37.5% / 12.5% Opp5.53 開富途
  15. #15 JBL P75+9.09% 上漲比57.5% Up/Dn42.5% / 12.5% Opp5.516 開富途
  16. #16 PM P75+3.69% 上漲比77.5% Up/Dn17.5% / 0% Opp5.323 開富途
  17. #17 FTV P75+3.30% 上漲比77.5% Up/Dn22.5% / 0% Opp5.278 開富途
  18. #18 FCX P75+4.12% 上漲比70% Up/Dn17.5% / 5% Opp5.267 開富途
  19. #19 CVX P75+2.80% 上漲比77.5% Up/Dn10% / 0% Opp5.253 開富途
  20. #20 FTNT P75+8.63% 上漲比55% Up/Dn35% / 7.5% Opp5.219 開富途
  21. #21 MMM P75+4.47% 上漲比72.5% Up/Dn20% / 0% Opp5.216 開富途
  22. #22 MO P75+3.69% 上漲比77.5% Up/Dn12.5% / 2.5% Opp5.207 開富途
  23. #23 HAL P75+3.50% 上漲比75% Up/Dn12.5% / 2.5% Opp5.177 開富途
  24. #24 HWM P75+4.44% 上漲比72.5% Up/Dn15% / 5% Opp5.167 開富途
  25. #25 MAS P75+3.45% 上漲比77.5% Up/Dn17.5% / 0% Opp5.113 開富途
  26. #26 IEX P75+3.95% 上漲比75% Up/Dn15% / 0% Opp5.033 開富途
  27. #27 COST P75+3.83% 上漲比75% Up/Dn17.5% / 0% Opp4.923 開富途
  28. #28 ECL P75+3.13% 上漲比77.5% Up/Dn10% / 0% Opp4.893 開富途
  29. #29 PG P75+3.69% 上漲比72.5% Up/Dn17.5% / 0% Opp4.882 開富途
  30. #30 KR P75+4.40% 上漲比70% Up/Dn15% / 0% Opp4.859 開富途
  31. #31 STX P75+6.75% 上漲比62.5% Up/Dn35% / 17.5% Opp4.852 開富途
  32. #32 COHR P75+8.63% 上漲比57.5% Up/Dn40% / 17.5% Opp4.796 開富途
  33. #33 KMI P75+2.73% 上漲比72.5% Up/Dn12.5% / 0% Opp4.773 開富途
  34. #34 NUE P75+3.63% 上漲比75% Up/Dn12.5% / 0% Opp4.768 開富途
  35. #35 PKG P75+5.39% 上漲比67.5% Up/Dn27.5% / 5% Opp4.575 開富途
  36. #36 ALB P75+5.73% 上漲比67.5% Up/Dn30% / 7.5% Opp4.565 開富途
  37. #37 PSX P75+2.73% 上漲比70% Up/Dn12.5% / 0% Opp4.556 開富途
  38. #38 STLD P75+4.78% 上漲比67.5% Up/Dn25% / 5% Opp4.436 開富途
  39. #39 DD P75+3.75% 上漲比72.5% Up/Dn10% / 0% Opp4.372 開富途
  40. #40 APD P75+3.75% 上漲比72.5% Up/Dn12.5% / 0% Opp4.361 開富途
  41. #41 SBUX P75+3.79% 上漲比65% Up/Dn17.5% / 5% Opp4.298 開富途
  42. #42 ZBRA P75+6.75% 上漲比70% Up/Dn37.5% / 10% Opp4.22 開富途
  43. #43 LYB P75+5.39% 上漲比62.5% Up/Dn32.5% / 5% Opp4.215 開富途
  44. #44 MPC P75+2.83% 上漲比67.5% Up/Dn12.5% / 0% Opp4.196 開富途
  45. #45 CMI P75+4.87% 上漲比57.5% Up/Dn22.5% / 10% Opp4.129 開富途
  46. #46 VLO P75+3.96% 上漲比67.5% Up/Dn15% / 0% Opp4.113 開富途
  47. #47 GWW P75+2.81% 上漲比72.5% Up/Dn12.5% / 0% Opp4.082 開富途
  48. #48 CHD P75+3.29% 上漲比67.5% Up/Dn12.5% / 0% Opp3.976 開富途
  49. #49 CMCSA P75+6.35% 上漲比60% Up/Dn30% / 10% Opp3.971 開富途
  50. #50 CF P75+3.09% 上漲比65% Up/Dn15% / 2.5% Opp3.934 開富途

2026-02-10

50 檔
  1. #1 MAS P75+5.14% 上漲比85% Up/Dn27.5% / 0% Opp7.755 開富途
  2. #2 AMCR P75+4.10% 上漲比92.5% Up/Dn22.5% / 0% Opp7.345 開富途
  3. #3 URI P75+6.03% 上漲比75% Up/Dn32.5% / 7.5% Opp7.26 開富途
  4. #4 EOG P75+3.29% 上漲比87.5% Up/Dn10% / 0% Opp6.877 開富途
  5. #5 NEM P75+5.17% 上漲比75% Up/Dn27.5% / 0% Opp6.731 開富途
  6. #6 EL P75+4.30% 上漲比87.5% Up/Dn12.5% / 0% Opp6.719 開富途
  7. #7 VLO P75+3.47% 上漲比77.5% Up/Dn15% / 0% Opp6.257 開富途
  8. #8 HRL P75+4.22% 上漲比80% Up/Dn17.5% / 0% Opp6.196 開富途
  9. #9 MNST P75+4.61% 上漲比70% Up/Dn20% / 5% Opp6.111 開富途
  10. #10 NKE P75+3.54% 上漲比82.5% Up/Dn17.5% / 2.5% Opp5.888 開富途
  11. #11 CTVA P75+3.61% 上漲比77.5% Up/Dn10% / 0% Opp5.771 開富途
  12. #12 DVN P75+3.46% 上漲比77.5% Up/Dn10% / 0% Opp5.748 開富途
  13. #13 CRH P75+4.19% 上漲比75% Up/Dn15% / 0% Opp5.666 開富途
  14. #14 JCI P75+4.72% 上漲比72.5% Up/Dn25% / 0% Opp5.655 開富途
  15. #15 DG P75+4.05% 上漲比77.5% Up/Dn17.5% / 2.5% Opp5.635 開富途
  16. #16 CL P75+3.83% 上漲比80% Up/Dn17.5% / 0% Opp5.553 開富途
  17. #17 CHTR P75+6.07% 上漲比67.5% Up/Dn30% / 2.5% Opp5.318 開富途
  18. #18 CHD P75+3.37% 上漲比80% Up/Dn15% / 0% Opp5.291 開富途
  19. #19 FCX P75+4.62% 上漲比75% Up/Dn25% / 5% Opp5.263 開富途
  20. #20 PH P75+4.21% 上漲比77.5% Up/Dn20% / 0% Opp5.222 開富途
  21. #21 TKO P75+6.17% 上漲比65% Up/Dn40% / 12.5% Opp5.189 開富途
  22. #22 MDLZ P75+4.35% 上漲比70% Up/Dn17.5% / 2.5% Opp5.157 開富途
  23. #23 VRT P75+4.96% 上漲比67.5% Up/Dn25% / 7.5% Opp5.128 開富途
  24. #24 IR P75+4.21% 上漲比75% Up/Dn15% / 0% Opp5.124 開富途
  25. #25 UPS P75+4.54% 上漲比72.5% Up/Dn20% / 2.5% Opp5.023 開富途
  26. #26 CIEN P75+7.06% 上漲比65% Up/Dn32.5% / 7.5% Opp4.995 開富途
  27. #27 DELL P75+9.53% 上漲比57.5% Up/Dn42.5% / 20% Opp4.949 開富途
  28. #28 CASY P75+3.67% 上漲比72.5% Up/Dn15% / 0% Opp4.917 開富途
  29. #29 PNR P75+6.89% 上漲比62.5% Up/Dn35% / 10% Opp4.843 開富途
  30. #30 MU P75+6.47% 上漲比62.5% Up/Dn32.5% / 15% Opp4.718 開富途
  31. #31 EFX P75+4.79% 上漲比70% Up/Dn25% / 5% Opp4.606 開富途
  32. #32 LUV P75+4.53% 上漲比62.5% Up/Dn20% / 10% Opp4.603 開富途
  33. #33 UAL P75+5.37% 上漲比60% Up/Dn27.5% / 7.5% Opp4.593 開富途
  34. #34 GNRC P75+4.77% 上漲比60% Up/Dn20% / 7.5% Opp4.474 開富途
  35. #35 GLW P75+8.11% 上漲比60% Up/Dn40% / 17.5% Opp4.435 開富途
  36. #36 STZ P75+3.81% 上漲比67.5% Up/Dn15% / 2.5% Opp4.403 開富途
  37. #37 SHW P75+3.15% 上漲比75% Up/Dn15% / 0% Opp4.311 開富途
  38. #38 PG P75+3.01% 上漲比72.5% Up/Dn12.5% / 2.5% Opp4.265 開富途
  39. #39 Q P75+8.63% 上漲比55% Up/Dn35% / 7.5% Opp4.189 開富途
  40. #40 ROL P75+3.26% 上漲比70% Up/Dn10% / 0% Opp4.084 開富途
  41. #41 CAT P75+3.08% 上漲比67.5% Up/Dn17.5% / 5% Opp3.966 開富途
  42. #42 WYNN P75+3.56% 上漲比67.5% Up/Dn15% / 5% Opp3.957 開富途
  43. #43 MKC P75+2.97% 上漲比65% Up/Dn10% / 0% Opp3.939 開富途
  44. #44 BA P75+2.75% 上漲比70% Up/Dn12.5% / 0% Opp3.889 開富途
  45. #45 STX P75+5.86% 上漲比62.5% Up/Dn30% / 20% Opp3.86 開富途
  46. #46 BLDR P75+4.72% 上漲比62.5% Up/Dn22.5% / 2.5% Opp3.729 開富途
  47. #47 TDY P75+4.10% 上漲比65% Up/Dn25% / 12.5% Opp3.724 開富途
  48. #48 HWM P75+2.07% 上漲比72.5% Up/Dn12.5% / 0% Opp3.672 開富途
  49. #49 WMB P75+2.83% 上漲比60% Up/Dn10% / 0% Opp3.661 開富途
  50. #50 TER P75+6.13% 上漲比62.5% Up/Dn32.5% / 20% Opp3.635 開富途

2026-02-11

50 檔
  1. #1 HAL P75+4.83% 上漲比92.5% Up/Dn25% / 0% Opp7.879 開富途
  2. #2 DG P75+4.59% 上漲比80% Up/Dn20% / 2.5% Opp7.381 開富途
  3. #3 NEM P75+4.50% 上漲比90% Up/Dn20% / 0% Opp7.324 開富途
  4. #4 ALB P75+6.43% 上漲比77.5% Up/Dn35% / 2.5% Opp7.316 開富途
  5. #5 EL P75+4.86% 上漲比85% Up/Dn20% / 0% Opp7.163 開富途
  6. #6 CRH P75+3.69% 上漲比90% Up/Dn15% / 0% Opp7.153 開富途
  7. #7 HRL P75+4.79% 上漲比82.5% Up/Dn22.5% / 0% Opp6.933 開富途
  8. #8 EFX P75+5.38% 上漲比77.5% Up/Dn30% / 5% Opp6.619 開富途
  9. #9 MNST P75+4.24% 上漲比77.5% Up/Dn15% / 2.5% Opp6.55 開富途
  10. #10 UAL P75+5.70% 上漲比75% Up/Dn30% / 7.5% Opp6.524 開富途
  11. #11 ANET P75+8.25% 上漲比75% Up/Dn40% / 15% Opp6.274 開富途
  12. #12 PG P75+3.37% 上漲比85% Up/Dn12.5% / 0% Opp6.173 開富途
  13. #13 VMC P75+4.46% 上漲比80% Up/Dn17.5% / 0% Opp5.969 開富途
  14. #14 DAL P75+5.32% 上漲比72.5% Up/Dn30% / 5% Opp5.925 開富途
  15. #15 WAB P75+4.01% 上漲比75% Up/Dn22.5% / 0% Opp5.875 開富途
  16. #16 HWM P75+3.35% 上漲比80% Up/Dn17.5% / 0% Opp5.57 開富途
  17. #17 SHW P75+3.66% 上漲比82.5% Up/Dn12.5% / 2.5% Opp5.51 開富途
  18. #18 ZBRA P75+7.83% 上漲比65% Up/Dn40% / 5% Opp5.486 開富途
  19. #19 BLDR P75+4.87% 上漲比70% Up/Dn22.5% / 10% Opp5.417 開富途
  20. #20 FCX P75+5.49% 上漲比65% Up/Dn27.5% / 5% Opp5.336 開富途
  21. #21 TER P75+8.91% 上漲比57.5% Up/Dn37.5% / 10% Opp5.253 開富途
  22. #22 MPWR P75+8.28% 上漲比72.5% Up/Dn40% / 7.5% Opp5.132 開富途
  23. #23 UPS P75+3.83% 上漲比75% Up/Dn22.5% / 5% Opp5.126 開富途
  24. #24 MAS P75+4.13% 上漲比77.5% Up/Dn22.5% / 0% Opp5.104 開富途
  25. #25 SLB P75+3.46% 上漲比72.5% Up/Dn15% / 0% Opp5.088 開富途
  26. #26 GLW P75+8.91% 上漲比55% Up/Dn40% / 10% Opp5.058 開富途
  27. #27 MLM P75+3.20% 上漲比77.5% Up/Dn15% / 0% Opp5.056 開富途
  28. #28 WM P75+3.29% 上漲比80% Up/Dn15% / 0% Opp5.041 開富途
  29. #29 CF P75+4.69% 上漲比65% Up/Dn20% / 0% Opp5.008 開富途
  30. #30 LUV P75+5.99% 上漲比62.5% Up/Dn32.5% / 7.5% Opp4.95 開富途
  31. #31 MU P75+7.60% 上漲比62.5% Up/Dn30% / 7.5% Opp4.926 開富途
  32. #32 DOV P75+3.20% 上漲比77.5% Up/Dn10% / 0% Opp4.825 開富途
  33. #33 DLTR P75+3.71% 上漲比70% Up/Dn15% / 2.5% Opp4.8 開富途
  34. #34 OKE P75+2.83% 上漲比70% Up/Dn10% / 0% Opp4.79 開富途
  35. #35 PH P75+3.98% 上漲比70% Up/Dn17.5% / 0% Opp4.781 開富途
  36. #36 OXY P75+3.05% 上漲比70% Up/Dn10% / 0% Opp4.641 開富途
  37. #37 COHR P75+9.26% 上漲比67.5% Up/Dn40% / 10% Opp4.536 開富途
  38. #38 CTAS P75+2.96% 上漲比70% Up/Dn10% / 0% Opp4.477 開富途
  39. #39 FANG P75+3.05% 上漲比67.5% Up/Dn15% / 0% Opp4.387 開富途
  40. #40 ROL P75+2.71% 上漲比70% Up/Dn10% / 0% Opp4.363 開富途
  41. #41 CSX P75+4.41% 上漲比70% Up/Dn20% / 2.5% Opp4.359 開富途
  42. #42 WMB P75+3.18% 上漲比67.5% Up/Dn15% / 0% Opp4.326 開富途
  43. #43 CASY P75+3.52% 上漲比70% Up/Dn12.5% / 0% Opp4.271 開富途
  44. #44 SWK P75+2.71% 上漲比70% Up/Dn10% / 0% Opp4.05 開富途
  45. #45 STZ P75+3.29% 上漲比70% Up/Dn12.5% / 0% Opp3.951 開富途
  46. #46 FTNT P75+8.63% 上漲比52.5% Up/Dn35% / 10% Opp3.827 開富途
  47. #47 TDY P75+4.01% 上漲比65% Up/Dn20% / 10% Opp3.785 開富途
  48. #48 F P75+3.56% 上漲比65% Up/Dn15% / 5% Opp3.758 開富途
  49. #49 DOW P75+6.54% 上漲比60% Up/Dn37.5% / 7.5% Opp3.722 開富途
  50. #50 APA P75+2.79% 上漲比65% Up/Dn10% / 0% Opp3.709 開富途

Top opportunities

Top 5 quick look

  1. #1 US.HAL P75+4.83% 上漲比92.5% Up/Dn25% / 0% Opp7.879 開富途
  2. #2 US.DG P75+4.59% 上漲比80% Up/Dn20% / 2.5% Opp7.381 開富途
  3. #3 US.NEM P75+4.50% 上漲比90% Up/Dn20% / 0% Opp7.324 開富途
  4. #4 US.ALB P75+6.43% 上漲比77.5% Up/Dn35% / 2.5% Opp7.316 開富途
  5. #5 US.EL P75+4.86% 上漲比85% Up/Dn20% / 0% Opp7.163 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.HAL Halliburton · Energy

+2.77%

P75+4.83% 上漲比92.5% Up/Dn25% / 0% Score66.8 Opp7.879
View chart 開富途
#2 US.DG Dollar General · Consumer Staples

+3.53%

P75+4.59% 上漲比80% Up/Dn20% / 2.5% Score60.4 Opp7.381
View chart 開富途
#3 US.NEM Newmont · Materials

+2.49%

P75+4.50% 上漲比90% Up/Dn20% / 0% Score67.9 Opp7.324
View chart 開富途
#4 US.ALB Albemarle Corporation · Materials

+3.21%

P75+6.43% 上漲比77.5% Up/Dn35% / 2.5% Score59.8 Opp7.316
View chart 開富途
#5 US.EL Estée Lauder Companies (The) · Consumer Staples

+2.78%

P75+4.86% 上漲比85% Up/Dn20% / 0% Score49 Opp7.163
View chart 開富途
#6 US.CRH CRH plc · Materials

+2.49%

P75+3.69% 上漲比90% Up/Dn15% / 0% Score72.1 Opp7.153
View chart 開富途
#7 US.HRL Hormel Foods · Consumer Staples

+2.70%

P75+4.79% 上漲比82.5% Up/Dn22.5% / 0% Score58.1 Opp6.933
View chart 開富途
#8 US.EFX Equifax · Industrials

+2.88%

P75+5.38% 上漲比77.5% Up/Dn30% / 5% Score65.8 Opp6.619
View chart 開富途
#9 US.MNST Monster Beverage · Consumer Staples

+2.99%

P75+4.24% 上漲比77.5% Up/Dn15% / 2.5% Score60 Opp6.55
View chart 開富途
#10 US.UAL United Airlines Holdings · Industrials

+3.01%

P75+5.70% 上漲比75% Up/Dn30% / 7.5% Score71.9 Opp6.524
View chart 開富途
#11 US.ANET Arista Networks · Information Technology

+2.60%

P75+8.25% 上漲比75% Up/Dn40% / 15% Score68.2 Opp6.274
View chart 開富途
#12 US.PG Procter & Gamble · Consumer Staples

+2.00%

P75+3.37% 上漲比85% Up/Dn12.5% / 0% Score70.7 Opp6.173
View chart 開富途
#13 US.VMC Vulcan Materials Company · Materials

+1.87%

P75+4.46% 上漲比80% Up/Dn17.5% / 0% Score77.9 Opp5.969
View chart 開富途
#14 US.DAL Delta Air Lines · Industrials

+2.54%

P75+5.32% 上漲比72.5% Up/Dn30% / 5% Score74 Opp5.925
View chart 開富途
#15 US.WAB Wabtec · Industrials

+2.11%

P75+4.01% 上漲比75% Up/Dn22.5% / 0% Score101.7 Opp5.875
View chart 開富途
#16 US.HWM Howmet Aerospace · Industrials

+1.59%

P75+3.35% 上漲比80% Up/Dn17.5% / 0% Score99 Opp5.57
View chart 開富途
#17 US.SHW Sherwin-Williams · Materials

+1.68%

P75+3.66% 上漲比82.5% Up/Dn12.5% / 2.5% Score62 Opp5.51
View chart 開富途
#18 US.ZBRA Zebra Technologies · Information Technology

+2.07%

P75+7.83% 上漲比65% Up/Dn40% / 5% Score74.5 Opp5.486
View chart 開富途
#19 US.BLDR Builders FirstSource · Industrials

+2.68%

P75+4.87% 上漲比70% Up/Dn22.5% / 10% Score69.2 Opp5.417
View chart 開富途
#20 US.FCX Freeport-McMoRan · Materials

+2.59%

P75+5.49% 上漲比65% Up/Dn27.5% / 5% Score63.1 Opp5.336
View chart 開富途
#21 US.TER Teradyne · Information Technology

+2.37%

P75+8.91% 上漲比57.5% Up/Dn37.5% / 10% Score87.4 Opp5.253
View chart 開富途
#22 US.MPWR Monolithic Power Systems · Information Technology

+1.17%

P75+8.28% 上漲比72.5% Up/Dn40% / 7.5% Score72.3 Opp5.132
View chart 開富途
#23 US.UPS United Parcel Service · Industrials

+1.93%

P75+3.83% 上漲比75% Up/Dn22.5% / 5% Score71.8 Opp5.126
View chart 開富途
#24 US.MAS Masco · Industrials

+1.28%

P75+4.13% 上漲比77.5% Up/Dn22.5% / 0% Score78.9 Opp5.104
View chart 開富途
#25 US.SLB Schlumberger · Energy

+1.87%

P75+3.46% 上漲比72.5% Up/Dn15% / 0% Score73.7 Opp5.088
View chart 開富途
#26 US.GLW Corning Inc. · Information Technology

+2.37%

P75+8.91% 上漲比55% Up/Dn40% / 10% Score88 Opp5.058
View chart 開富途
#27 US.MLM Martin Marietta Materials · Materials

+1.51%

P75+3.20% 上漲比77.5% Up/Dn15% / 0% Score72.8 Opp5.056
View chart 開富途
#28 US.WM Waste Management · Industrials

+1.20%

P75+3.29% 上漲比80% Up/Dn15% / 0% Score82.4 Opp5.041
View chart 開富途
#29 US.CF CF Industries · Materials

+2.02%

P75+4.69% 上漲比65% Up/Dn20% / 0% Score82.1 Opp5.008
View chart 開富途
#30 US.LUV Southwest Airlines · Industrials

+2.39%

P75+5.99% 上漲比62.5% Up/Dn32.5% / 7.5% Score68.3 Opp4.95
View chart 開富途
#31 US.MU Micron Technology · Information Technology

+1.93%

P75+7.60% 上漲比62.5% Up/Dn30% / 7.5% Score72.8 Opp4.926
View chart 開富途
#32 US.DOV Dover Corporation · Industrials

+1.20%

P75+3.20% 上漲比77.5% Up/Dn10% / 0% Score83.3 Opp4.825
View chart 開富途
#33 US.DLTR Dollar Tree · Consumer Staples

+1.98%

P75+3.71% 上漲比70% Up/Dn15% / 2.5% Score59 Opp4.8
View chart 開富途
#34 US.OKE Oneok · Energy

+1.87%

P75+2.83% 上漲比70% Up/Dn10% / 0% Score81.6 Opp4.79
View chart 開富途
#35 US.PH Parker Hannifin · Industrials

+1.62%

P75+3.98% 上漲比70% Up/Dn17.5% / 0% Score75.5 Opp4.781
View chart 開富途
#36 US.OXY Occidental Petroleum · Energy

+1.66%

P75+3.05% 上漲比70% Up/Dn10% / 0% Score82.5 Opp4.641
View chart 開富途
#37 US.COHR Coherent Corp. · Information Technology

+0.88%

P75+9.26% 上漲比67.5% Up/Dn40% / 10% Score72.2 Opp4.536
View chart 開富途
#38 US.CTAS Cintas · Industrials

+1.55%

P75+2.96% 上漲比70% Up/Dn10% / 0% Score78.3 Opp4.477
View chart 開富途
#39 US.FANG Diamondback Energy · Energy

+1.66%

P75+3.05% 上漲比67.5% Up/Dn15% / 0% Score75.2 Opp4.387
View chart 開富途
#40 US.ROL Rollins, Inc. · Industrials

+1.31%

P75+2.71% 上漲比70% Up/Dn10% / 0% Score103.4 Opp4.363
View chart 開富途
#41 US.CSX CSX Corporation · Industrials

+1.20%

P75+4.41% 上漲比70% Up/Dn20% / 2.5% Score80.8 Opp4.359
View chart 開富途
#42 US.WMB Williams Companies · Energy

+1.50%

P75+3.18% 上漲比67.5% Up/Dn15% / 0% Score84.1 Opp4.326
View chart 開富途
#43 US.CASY Casey's · Consumer Staples

+1.20%

P75+3.52% 上漲比70% Up/Dn12.5% / 0% Score78.8 Opp4.271
View chart 開富途
#44 US.SWK Stanley Black & Decker · Industrials

+1.21%

P75+2.71% 上漲比70% Up/Dn10% / 0% Score75 Opp4.05
View chart 開富途
#45 US.STZ Constellation Brands · Consumer Staples

+0.97%

P75+3.29% 上漲比70% Up/Dn12.5% / 0% Score74.5 Opp3.951
View chart 開富途
#46 US.FTNT Fortinet · Information Technology

+1.40%

P75+8.63% 上漲比52.5% Up/Dn35% / 10% Score89.2 Opp3.827
View chart 開富途
#47 US.TDY Teledyne Technologies · Information Technology

+1.64%

P75+4.01% 上漲比65% Up/Dn20% / 10% Score72.3 Opp3.785
View chart 開富途
#48 US.F Ford Motor Company · Consumer Discretionary

+1.42%

P75+3.56% 上漲比65% Up/Dn15% / 5% Score73.1 Opp3.758
View chart 開富途
#49 US.DOW Dow Inc. · Materials

+1.14%

P75+6.54% 上漲比60% Up/Dn37.5% / 7.5% Score79.6 Opp3.722
View chart 開富途
#50 US.APA APA Corporation · Energy

+1.16%

P75+2.79% 上漲比65% Up/Dn10% / 0% Score86.9 Opp3.709
View chart 開富途