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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 · 2026-02-13

Computed at 2026年7月9日 下午6:40 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 2026-02-13

Point-in-time safe

Snapshot 2026-02-13
DOE calibrated as-of 2026-02-13
DOE window 2026-01-05 → 2026-02-10
DOE anchors 104
Computed at 2026年7月9日 下午6:40 HKT
Rows 50
Excluded downtrends 13
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 135 檔（去重） 已參與 — 檔

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

2026-02-12

50 檔
  1. #1 HWM P75+5.14% 上漲比87.5% Up/Dn27.5% / 2.5% Opp7.793 開富途
  2. #2 CHRW P75+6.13% 上漲比80% Up/Dn37.5% / 5% Opp7.481 開富途
  3. #3 AMCR P75+4.10% 上漲比92.5% Up/Dn20% / 0% Opp7.308 開富途
  4. #4 NEM P75+7.07% 上漲比70% Up/Dn35% / 0% Opp7.089 開富途
  5. #5 TMUS P75+5.70% 上漲比77.5% Up/Dn27.5% / 2.5% Opp7.073 開富途
  6. #6 MLM P75+4.65% 上漲比85% Up/Dn22.5% / 0% Opp6.978 開富途
  7. #7 PKG P75+4.10% 上漲比87.5% Up/Dn22.5% / 0% Opp6.905 開富途
  8. #8 UAL P75+6.03% 上漲比70% Up/Dn35% / 10% Opp6.855 開富途
  9. #9 ODFL P75+5.77% 上漲比75% Up/Dn32.5% / 7.5% Opp6.819 開富途
  10. #10 CVX P75+3.62% 上漲比85% Up/Dn15% / 0% Opp6.8 開富途
  11. #11 DE P75+4.95% 上漲比82.5% Up/Dn25% / 2.5% Opp6.738 開富途
  12. #12 DVN P75+3.41% 上漲比87.5% Up/Dn12.5% / 0% Opp6.364 開富途
  13. #13 EL P75+3.55% 上漲比82.5% Up/Dn15% / 0% Opp6.276 開富途
  14. #14 CTVA P75+3.90% 上漲比82.5% Up/Dn15% / 0% Opp6.244 開富途
  15. #15 BALL P75+3.68% 上漲比85% Up/Dn15% / 2.5% Opp6.181 開富途
  16. #16 MNST P75+4.24% 上漲比77.5% Up/Dn15% / 2.5% Opp6.134 開富途
  17. #17 IP P75+6.48% 上漲比70% Up/Dn35% / 5% Opp6.098 開富途
  18. #18 GLW P75+8.11% 上漲比57.5% Up/Dn37.5% / 15% Opp6.087 開富途
  19. #19 MOS P75+6.59% 上漲比67.5% Up/Dn32.5% / 2.5% Opp5.956 開富途
  20. #20 NXPI P75+8.11% 上漲比62.5% Up/Dn40% / 12.5% Opp5.953 開富途
  21. #21 J P75+5.80% 上漲比70% Up/Dn32.5% / 5% Opp5.94 開富途
  22. #22 HRL P75+3.73% 上漲比80% Up/Dn10% / 0% Opp5.85 開富途
  23. #23 GWW P75+4.66% 上漲比77.5% Up/Dn22.5% / 0% Opp5.845 開富途
  24. #24 VMC P75+3.72% 上漲比82.5% Up/Dn20% / 0% Opp5.837 開富途
  25. #25 TSN P75+4.26% 上漲比77.5% Up/Dn20% / 0% Opp5.775 開富途
  26. #26 CF P75+3.10% 上漲比85% Up/Dn10% / 0% Opp5.756 開富途
  27. #27 FTV P75+5.31% 上漲比70% Up/Dn30% / 7.5% Opp5.753 開富途
  28. #28 HAL P75+3.32% 上漲比80% Up/Dn15% / 0% Opp5.698 開富途
  29. #29 ON P75+9.46% 上漲比57.5% Up/Dn40% / 20% Opp5.425 開富途
  30. #30 EXPD P75+5.41% 上漲比72.5% Up/Dn32.5% / 7.5% Opp5.425 開富途
  31. #31 HII P75+5.17% 上漲比75% Up/Dn27.5% / 5% Opp5.296 開富途
  32. #32 XOM P75+3.24% 上漲比75% Up/Dn10% / 0% Opp5.215 開富途
  33. #33 HUBB P75+4.21% 上漲比75% Up/Dn15% / 0% Opp5.204 開富途
  34. #34 DOW P75+6.48% 上漲比65% Up/Dn37.5% / 7.5% Opp5.16 開富途
  35. #35 FCX P75+6.34% 上漲比60% Up/Dn30% / 5% Opp5.151 開富途
  36. #36 MAS P75+4.03% 上漲比77.5% Up/Dn17.5% / 0% Opp5.137 開富途
  37. #37 BKR P75+3.24% 上漲比75% Up/Dn10% / 0% Opp5.121 開富途
  38. #38 FDX P75+4.26% 上漲比75% Up/Dn15% / 0% Opp5.051 開富途
  39. #39 STLD P75+6.17% 上漲比62.5% Up/Dn35% / 5% Opp5.043 開富途
  40. #40 CAG P75+4.00% 上漲比70% Up/Dn12.5% / 2.5% Opp4.943 開富途
  41. #41 JBHT P75+2.75% 上漲比75% Up/Dn17.5% / 2.5% Opp4.85 開富途
  42. #42 BLDR P75+6.41% 上漲比60% Up/Dn32.5% / 7.5% Opp4.795 開富途
  43. #43 LII P75+3.36% 上漲比67.5% Up/Dn12.5% / 0% Opp4.747 開富途
  44. #44 CMI P75+4.94% 上漲比65% Up/Dn25% / 7.5% Opp4.728 開富途
  45. #45 GEV P75+5.31% 上漲比65% Up/Dn27.5% / 7.5% Opp4.681 開富途
  46. #46 GNRC P75+4.50% 上漲比62.5% Up/Dn22.5% / 0% Opp4.576 開富途
  47. #47 IFF P75+3.97% 上漲比70% Up/Dn17.5% / 5% Opp4.518 開富途
  48. #48 EME P75+3.88% 上漲比67.5% Up/Dn20% / 2.5% Opp4.501 開富途
  49. #49 LYB P75+6.09% 上漲比62.5% Up/Dn30% / 5% Opp4.498 開富途
  50. #50 APA P75+3.20% 上漲比67.5% Up/Dn10% / 0% Opp4.464 開富途

2026-02-13

50 檔
  1. #1 AMCR P75+4.36% 上漲比90% Up/Dn20% / 0% Opp7.855 開富途
  2. #2 PKG P75+4.47% 上漲比85% Up/Dn20% / 0% Opp7.503 開富途
  3. #3 CRH P75+4.47% 上漲比85% Up/Dn20% / 0% Opp7.439 開富途
  4. #4 NEM P75+6.07% 上漲比82.5% Up/Dn30% / 0% Opp7.428 開富途
  5. #5 MPC P75+3.48% 上漲比87.5% Up/Dn10% / 0% Opp7.346 開富途
  6. #6 CVX P75+4.28% 上漲比87.5% Up/Dn20% / 0% Opp7.333 開富途
  7. #7 OKE P75+3.40% 上漲比90% Up/Dn10% / 0% Opp7.168 開富途
  8. #8 COP P75+3.89% 上漲比87.5% Up/Dn17.5% / 0% Opp7.076 開富途
  9. #9 TRGP P75+3.55% 上漲比85% Up/Dn17.5% / 0% Opp6.801 開富途
  10. #10 BKR P75+3.39% 上漲比85% Up/Dn12.5% / 0% Opp6.767 開富途
  11. #11 DLTR P75+4.62% 上漲比80% Up/Dn22.5% / 2.5% Opp6.573 開富途
  12. #12 XOM P75+3.52% 上漲比90% Up/Dn12.5% / 0% Opp6.549 開富途
  13. #13 GEV P75+6.24% 上漲比67.5% Up/Dn37.5% / 5% Opp6.528 開富途
  14. #14 HAL P75+4.50% 上漲比85% Up/Dn22.5% / 7.5% Opp6.498 開富途
  15. #15 HRL P75+4.56% 上漲比82.5% Up/Dn22.5% / 2.5% Opp6.198 開富途
  16. #16 OXY P75+3.52% 上漲比90% Up/Dn12.5% / 0% Opp6.188 開富途
  17. #17 FIX P75+5.77% 上漲比70% Up/Dn32.5% / 5% Opp6.107 開富途
  18. #18 FCX P75+4.62% 上漲比67.5% Up/Dn22.5% / 0% Opp6.067 開富途
  19. #19 PPG P75+4.06% 上漲比77.5% Up/Dn12.5% / 0% Opp6.052 開富途
  20. #20 MLM P75+4.27% 上漲比75% Up/Dn15% / 0% Opp5.988 開富途
  21. #21 ON P75+7.89% 上漲比65% Up/Dn32.5% / 10% Opp5.906 開富途
  22. #22 MNST P75+4.55% 上漲比72.5% Up/Dn17.5% / 5% Opp5.846 開富途
  23. #23 EL P75+3.63% 上漲比77.5% Up/Dn15% / 2.5% Opp5.807 開富途
  24. #24 TSN P75+4.57% 上漲比75% Up/Dn17.5% / 7.5% Opp5.748 開富途
  25. #25 DD P75+4.47% 上漲比77.5% Up/Dn20% / 0% Opp5.721 開富途
  26. #26 CHRW P75+5.19% 上漲比75% Up/Dn30% / 7.5% Opp5.572 開富途
  27. #27 SYY P75+3.37% 上漲比77.5% Up/Dn12.5% / 2.5% Opp5.499 開富途
  28. #28 SHW P75+3.50% 上漲比77.5% Up/Dn10% / 0% Opp5.375 開富途
  29. #29 BF.B P75+3.72% 上漲比77.5% Up/Dn12.5% / 2.5% Opp5.358 開富途
  30. #30 ALB P75+6.82% 上漲比67.5% Up/Dn32.5% / 2.5% Opp5.34 開富途
  31. #31 KR P75+3.27% 上漲比77.5% Up/Dn12.5% / 2.5% Opp5.29 開富途
  32. #32 ADM P75+3.33% 上漲比80% Up/Dn10% / 0% Opp5.282 開富途
  33. #33 CAT P75+5.32% 上漲比65% Up/Dn30% / 7.5% Opp5.162 開富途
  34. #34 HII P75+5.80% 上漲比67.5% Up/Dn30% / 15% Opp5.143 開富途
  35. #35 CLX P75+3.27% 上漲比75% Up/Dn12.5% / 2.5% Opp5.073 開富途
  36. #36 AVY P75+3.61% 上漲比77.5% Up/Dn12.5% / 2.5% Opp4.934 開富途
  37. #37 ETN P75+5.99% 上漲比62.5% Up/Dn32.5% / 10% Opp4.804 開富途
  38. #38 IP P75+4.97% 上漲比62.5% Up/Dn25% / 7.5% Opp4.78 開富途
  39. #39 APD P75+3.94% 上漲比70% Up/Dn15% / 0% Opp4.721 開富途
  40. #40 ECL P75+3.11% 上漲比75% Up/Dn12.5% / 0% Opp4.641 開富途
  41. #41 VMC P75+3.03% 上漲比75% Up/Dn12.5% / 0% Opp4.628 開富途
  42. #42 WDC P75+5.49% 上漲比70% Up/Dn27.5% / 17.5% Opp4.563 開富途
  43. #43 EME P75+5.01% 上漲比62.5% Up/Dn25% / 10% Opp4.551 開富途
  44. #44 PEP P75+4.16% 上漲比62.5% Up/Dn17.5% / 5% Opp4.442 開富途
  45. #45 NUE P75+4.97% 上漲比60% Up/Dn25% / 5% Opp4.285 開富途
  46. #46 IR P75+4.94% 上漲比62.5% Up/Dn25% / 15% Opp4.276 開富途
  47. #47 HWM P75+3.97% 上漲比70% Up/Dn17.5% / 2.5% Opp4.255 開富途
  48. #48 MKC P75+3.35% 上漲比65% Up/Dn12.5% / 2.5% Opp4.162 開富途
  49. #49 SW P75+4.95% 上漲比62.5% Up/Dn25% / 5% Opp4.089 開富途
  50. #50 STLD P75+4.67% 上漲比57.5% Up/Dn22.5% / 5% Opp3.986 開富途

Top opportunities

Top 5 quick look

  1. #1 US.AMCR P75+4.36% 上漲比90% Up/Dn20% / 0% Opp7.855 開富途
  2. #2 US.PKG P75+4.47% 上漲比85% Up/Dn20% / 0% Opp7.503 開富途
  3. #3 US.CRH P75+4.47% 上漲比85% Up/Dn20% / 0% Opp7.439 開富途
  4. #4 US.NEM P75+6.07% 上漲比82.5% Up/Dn30% / 0% Opp7.428 開富途
  5. #5 US.MPC P75+3.48% 上漲比87.5% Up/Dn10% / 0% Opp7.346 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.AMCR Amcor · Materials

+3.08%

P75+4.36% 上漲比90% Up/Dn20% / 0% Score64.6 Opp7.855
View chart 開富途
#2 US.PKG Packaging Corporation of America · Materials

+3.11%

P75+4.47% 上漲比85% Up/Dn20% / 0% Score63.4 Opp7.503
View chart 開富途
#3 US.CRH CRH plc · Materials

+3.01%

P75+4.47% 上漲比85% Up/Dn20% / 0% Score68.2 Opp7.439
View chart 開富途
#4 US.NEM Newmont · Materials

+2.79%

P75+6.07% 上漲比82.5% Up/Dn30% / 0% Score69.4 Opp7.428
View chart 開富途
#5 US.MPC Marathon Petroleum · Energy

+2.94%

P75+3.48% 上漲比87.5% Up/Dn10% / 0% Score71.4 Opp7.346
View chart 開富途
#6 US.CVX Chevron Corporation · Energy

+2.77%

P75+4.28% 上漲比87.5% Up/Dn20% / 0% Score65.7 Opp7.333
View chart 開富途
#7 US.OKE Oneok · Energy

+2.60%

P75+3.40% 上漲比90% Up/Dn10% / 0% Score69.1 Opp7.168
View chart 開富途
#8 US.COP ConocoPhillips · Energy

+2.60%

P75+3.89% 上漲比87.5% Up/Dn17.5% / 0% Score67.2 Opp7.076
View chart 開富途
#9 US.TRGP Targa Resources · Energy

+2.60%

P75+3.55% 上漲比85% Up/Dn17.5% / 0% Score68.4 Opp6.801
View chart 開富途
#10 US.BKR Baker Hughes · Energy

+2.60%

P75+3.39% 上漲比85% Up/Dn12.5% / 0% Score69.2 Opp6.767
View chart 開富途
#11 US.DLTR Dollar Tree · Consumer Staples

+2.70%

P75+4.62% 上漲比80% Up/Dn22.5% / 2.5% Score62.4 Opp6.573
View chart 開富途
#12 US.XOM ExxonMobil · Energy

+2.02%

P75+3.52% 上漲比90% Up/Dn12.5% / 0% Score59.8 Opp6.549
View chart 開富途
#13 US.GEV GE Vernova · Industrials

+3.38%

P75+6.24% 上漲比67.5% Up/Dn37.5% / 5% Score65.1 Opp6.528
View chart 開富途
#14 US.HAL Halliburton · Energy

+2.61%

P75+4.50% 上漲比85% Up/Dn22.5% / 7.5% Score55 Opp6.498
View chart 開富途
#15 US.HRL Hormel Foods · Consumer Staples

+2.21%

P75+4.56% 上漲比82.5% Up/Dn22.5% / 2.5% Score53.1 Opp6.198
View chart 開富途
#16 US.OXY Occidental Petroleum · Energy

+1.65%

P75+3.52% 上漲比90% Up/Dn12.5% / 0% Score61.1 Opp6.188
View chart 開富途
#17 US.FIX Comfort Systems USA · Industrials

+2.82%

P75+5.77% 上漲比70% Up/Dn32.5% / 5% Score72.6 Opp6.107
View chart 開富途
#18 US.FCX Freeport-McMoRan · Materials

+3.05%

P75+4.62% 上漲比67.5% Up/Dn22.5% / 0% Score61.6 Opp6.067
View chart 開富途
#19 US.PPG PPG Industries · Materials

+2.33%

P75+4.06% 上漲比77.5% Up/Dn12.5% / 0% Score67.6 Opp6.052
View chart 開富途
#20 US.MLM Martin Marietta Materials · Materials

+2.43%

P75+4.27% 上漲比75% Up/Dn15% / 0% Score65.4 Opp5.988
View chart 開富途
#21 US.ON ON Semiconductor · Information Technology

+2.78%

P75+7.89% 上漲比65% Up/Dn32.5% / 10% Score73.8 Opp5.906
View chart 開富途
#22 US.MNST Monster Beverage · Consumer Staples

+2.76%

P75+4.55% 上漲比72.5% Up/Dn17.5% / 5% Score59.8 Opp5.846
View chart 開富途
#23 US.EL Estée Lauder Companies (The) · Consumer Staples

+2.46%

P75+3.63% 上漲比77.5% Up/Dn15% / 2.5% Score52 Opp5.807
View chart 開富途
#24 US.TSN Tyson Foods · Consumer Staples

+2.59%

P75+4.57% 上漲比75% Up/Dn17.5% / 7.5% Score62.1 Opp5.748
View chart 開富途
#25 US.DD DuPont · Materials

+1.83%

P75+4.47% 上漲比77.5% Up/Dn20% / 0% Score76.5 Opp5.721
View chart 開富途
#26 US.CHRW C.H. Robinson · Industrials

+2.26%

P75+5.19% 上漲比75% Up/Dn30% / 7.5% Score61.9 Opp5.572
View chart 開富途
#27 US.SYY Sysco · Consumer Staples

+2.13%

P75+3.37% 上漲比77.5% Up/Dn12.5% / 2.5% Score63.5 Opp5.499
View chart 開富途
#28 US.SHW Sherwin-Williams · Materials

+1.80%

P75+3.50% 上漲比77.5% Up/Dn10% / 0% Score66.6 Opp5.375
View chart 開富途
#29 US.BF.B Brown–Forman · Consumer Staples

+1.86%

P75+3.72% 上漲比77.5% Up/Dn12.5% / 2.5% Score69.1 Opp5.358
View chart 開富途
#30 US.ALB Albemarle Corporation · Materials

+2.00%

P75+6.82% 上漲比67.5% Up/Dn32.5% / 2.5% Score51.3 Opp5.34
View chart 開富途
#31 US.KR Kroger · Consumer Staples

+1.92%

P75+3.27% 上漲比77.5% Up/Dn12.5% / 2.5% Score67 Opp5.29
View chart 開富途
#32 US.ADM Archer Daniels Midland · Consumer Staples

+1.51%

P75+3.33% 上漲比80% Up/Dn10% / 0% Score71.9 Opp5.282
View chart 開富途
#33 US.CAT Caterpillar Inc. · Industrials

+2.53%

P75+5.32% 上漲比65% Up/Dn30% / 7.5% Score73.6 Opp5.162
View chart 開富途
#34 US.HII Huntington Ingalls Industries · Industrials

+2.69%

P75+5.80% 上漲比67.5% Up/Dn30% / 15% Score67 Opp5.143
View chart 開富途
#35 US.CLX Clorox · Consumer Staples

+1.92%

P75+3.27% 上漲比75% Up/Dn12.5% / 2.5% Score64.8 Opp5.073
View chart 開富途
#36 US.AVY Avery Dennison · Materials

+1.52%

P75+3.61% 上漲比77.5% Up/Dn12.5% / 2.5% Score61.5 Opp4.934
View chart 開富途
#37 US.ETN Eaton Corporation · Industrials

+2.41%

P75+5.99% 上漲比62.5% Up/Dn32.5% / 10% Score66.2 Opp4.804
View chart 開富途
#38 US.IP International Paper · Materials

+2.51%

P75+4.97% 上漲比62.5% Up/Dn25% / 7.5% Score63.7 Opp4.78
View chart 開富途
#39 US.APD Air Products · Materials

+1.56%

P75+3.94% 上漲比70% Up/Dn15% / 0% Score76.8 Opp4.721
View chart 開富途
#40 US.ECL Ecolab · Materials

+1.33%

P75+3.11% 上漲比75% Up/Dn12.5% / 0% Score71.1 Opp4.641
View chart 開富途
#41 US.VMC Vulcan Materials Company · Materials

+1.33%

P75+3.03% 上漲比75% Up/Dn12.5% / 0% Score72 Opp4.628
View chart 開富途
#42 US.WDC Western Digital · Information Technology

+2.22%

P75+5.49% 上漲比70% Up/Dn27.5% / 17.5% Score56 Opp4.563
View chart 開富途
#43 US.EME Emcor · Industrials

+2.39%

P75+5.01% 上漲比62.5% Up/Dn25% / 10% Score67.8 Opp4.551
View chart 開富途
#44 US.PEP PepsiCo · Consumer Staples

+2.23%

P75+4.16% 上漲比62.5% Up/Dn17.5% / 5% Score62.9 Opp4.442
View chart 開富途
#45 US.NUE Nucor · Materials

+2.05%

P75+4.97% 上漲比60% Up/Dn25% / 5% Score65.7 Opp4.285
View chart 開富途
#46 US.IR Ingersoll Rand · Industrials

+2.40%

P75+4.94% 上漲比62.5% Up/Dn25% / 15% Score72.1 Opp4.276
View chart 開富途
#47 US.HWM Howmet Aerospace · Industrials

+1.20%

P75+3.97% 上漲比70% Up/Dn17.5% / 2.5% Score81.7 Opp4.255
View chart 開富途
#48 US.MKC McCormick & Company · Consumer Staples

+1.76%

P75+3.35% 上漲比65% Up/Dn12.5% / 2.5% Score68.6 Opp4.162
View chart 開富途
#49 US.SW Smurfit Westrock · Materials

+1.55%

P75+4.95% 上漲比62.5% Up/Dn25% / 5% Score80.2 Opp4.089
View chart 開富途
#50 US.STLD Steel Dynamics · Materials

+2.02%

P75+4.67% 上漲比57.5% Up/Dn22.5% / 5% Score66.5 Opp3.986
View chart 開富途