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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 · 2026-02-18

Computed at 2026年7月9日 下午6:33 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 2026-02-18

Point-in-time safe

Snapshot 2026-02-18
DOE calibrated as-of 2026-02-18
DOE window 2026-01-05 → 2026-02-12
DOE anchors 112
Computed at 2026年7月9日 下午6:33 HKT
Rows 50
Excluded downtrends 19
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 126 檔（去重） 已參與 — 檔

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

2026-02-17

50 檔
  1. #1 CRH P75+5.22% 上漲比85% Up/Dn27.5% / 0% Opp7.855 開富途
  2. #2 NEM P75+6.68% 上漲比80% Up/Dn42.5% / 2.5% Opp7.738 開富途
  3. #3 DVN P75+3.37% 上漲比92.5% Up/Dn12.5% / 0% Opp7.431 開富途
  4. #4 STLD P75+6.68% 上漲比77.5% Up/Dn35% / 2.5% Opp7.233 開富途
  5. #5 KMI P75+3.57% 上漲比90% Up/Dn20% / 0% Opp7.201 開富途
  6. #6 VMC P75+4.31% 上漲比87.5% Up/Dn17.5% / 0% Opp7.116 開富途
  7. #7 HRL P75+4.30% 上漲比90% Up/Dn12.5% / 0% Opp6.957 開富途
  8. #8 OKE P75+3.07% 上漲比92.5% Up/Dn12.5% / 0% Opp6.852 開富途
  9. #9 EQT P75+3.18% 上漲比85% Up/Dn10% / 0% Opp6.757 開富途
  10. #10 CVX P75+3.43% 上漲比87.5% Up/Dn15% / 0% Opp6.635 開富途
  11. #11 OXY P75+3.28% 上漲比92.5% Up/Dn12.5% / 0% Opp6.531 開富途
  12. #12 XOM P75+3.61% 上漲比87.5% Up/Dn15% / 0% Opp6.51 開富途
  13. #13 NUE P75+3.92% 上漲比82.5% Up/Dn15% / 0% Opp6.458 開富途
  14. #14 BKR P75+3.80% 上漲比85% Up/Dn20% / 0% Opp6.432 開富途
  15. #15 HAL P75+5.66% 上漲比80% Up/Dn32.5% / 7.5% Opp6.373 開富途
  16. #16 DG P75+3.97% 上漲比80% Up/Dn12.5% / 2.5% Opp5.942 開富途
  17. #17 TRGP P75+3.37% 上漲比80% Up/Dn10% / 0% Opp5.935 開富途
  18. #18 MLM P75+4.51% 上漲比80% Up/Dn22.5% / 0% Opp5.866 開富途
  19. #19 SLB P75+3.13% 上漲比80% Up/Dn10% / 0% Opp5.778 開富途
  20. #20 APD P75+3.70% 上漲比80% Up/Dn15% / 2.5% Opp5.766 開富途
  21. #21 MPC P75+3.37% 上漲比82.5% Up/Dn10% / 0% Opp5.74 開富途
  22. #22 VLO P75+3.40% 上漲比80% Up/Dn10% / 0% Opp5.557 開富途
  23. #23 EL P75+3.61% 上漲比75% Up/Dn15% / 2.5% Opp5.537 開富途
  24. #24 GEV P75+5.99% 上漲比65% Up/Dn35% / 5% Opp5.517 開富途
  25. #25 ALB P75+6.44% 上漲比70% Up/Dn35% / 2.5% Opp5.355 開富途
  26. #26 KR P75+4.24% 上漲比70% Up/Dn15% / 5% Opp5.177 開富途
  27. #27 NKE P75+3.53% 上漲比72.5% Up/Dn10% / 0% Opp5.134 開富途
  28. #28 DD P75+4.47% 上漲比75% Up/Dn20% / 2.5% Opp5.121 開富途
  29. #29 TSN P75+3.71% 上漲比72.5% Up/Dn15% / 2.5% Opp5.119 開富途
  30. #30 AKAM P75+5.57% 上漲比65% Up/Dn27.5% / 15% Opp5.053 開富途
  31. #31 XYL P75+6.47% 上漲比62.5% Up/Dn30% / 7.5% Opp4.822 開富途
  32. #32 CASY P75+2.67% 上漲比77.5% Up/Dn10% / 0% Opp4.62 開富途
  33. #33 FCX P75+6.25% 上漲比67.5% Up/Dn30% / 2.5% Opp4.547 開富途
  34. #34 ECL P75+2.37% 上漲比75% Up/Dn10% / 0% Opp4.448 開富途
  35. #35 CAT P75+5.81% 上漲比60% Up/Dn30% / 17.5% Opp4.356 開富途
  36. #36 ADI P75+3.74% 上漲比67.5% Up/Dn15% / 2.5% Opp4.342 開富途
  37. #37 ETN P75+5.61% 上漲比60% Up/Dn27.5% / 12.5% Opp4.341 開富途
  38. #38 LUV P75+5.41% 上漲比60% Up/Dn27.5% / 15% Opp4.321 開富途
  39. #39 WAB P75+3.08% 上漲比72.5% Up/Dn12.5% / 0% Opp4.307 開富途
  40. #40 TAP P75+3.52% 上漲比60% Up/Dn12.5% / 0% Opp4.297 開富途
  41. #41 WMB P75+3.24% 上漲比67.5% Up/Dn12.5% / 0% Opp4.259 開富途
  42. #42 HWM P75+2.90% 上漲比75% Up/Dn15% / 0% Opp4.233 開富途
  43. #43 PG P75+2.41% 上漲比75% Up/Dn10% / 0% Opp4.18 開富途
  44. #44 STZ P75+4.32% 上漲比67.5% Up/Dn17.5% / 5% Opp4.177 開富途
  45. #45 PPG P75+3.25% 上漲比67.5% Up/Dn10% / 0% Opp4.16 開富途
  46. #46 PWR P75+5.46% 上漲比62.5% Up/Dn32.5% / 5% Opp4.098 開富途
  47. #47 DOW P75+4.67% 上漲比65% Up/Dn22.5% / 7.5% Opp4.095 開富途
  48. #48 MAS P75+5.31% 上漲比60% Up/Dn27.5% / 17.5% Opp4.012 開富途
  49. #49 IFF P75+6.17% 上漲比60% Up/Dn32.5% / 10% Opp4 開富途
  50. #50 IP P75+4.97% 上漲比60% Up/Dn25% / 10% Opp3.97 開富途

2026-02-18

50 檔
  1. #1 FCX P75+6.68% 上漲比82.5% Up/Dn37.5% / 2.5% Opp7.488 開富途
  2. #2 HAL P75+3.74% 上漲比92.5% Up/Dn12.5% / 0% Opp7.347 開富途
  3. #3 MOS P75+6.09% 上漲比80% Up/Dn30% / 2.5% Opp7.158 開富途
  4. #4 ADM P75+4.65% 上漲比80% Up/Dn15% / 2.5% Opp6.97 開富途
  5. #5 STLD P75+6.14% 上漲比77.5% Up/Dn32.5% / 2.5% Opp6.852 開富途
  6. #6 CVX P75+2.99% 上漲比87.5% Up/Dn12.5% / 0% Opp6.584 開富途
  7. #7 KMI P75+3.57% 上漲比82.5% Up/Dn15% / 0% Opp6.457 開富途
  8. #8 WDC P75+9.46% 上漲比65% Up/Dn42.5% / 10% Opp6.335 開富途
  9. #9 STZ P75+4.45% 上漲比80% Up/Dn15% / 2.5% Opp6.233 開富途
  10. #10 WMB P75+3.51% 上漲比82.5% Up/Dn10% / 0% Opp6.186 開富途
  11. #11 MDLZ P75+4.14% 上漲比80% Up/Dn15% / 2.5% Opp6.177 開富途
  12. #12 KHC P75+4.84% 上漲比80% Up/Dn22.5% / 2.5% Opp6.177 開富途
  13. #13 PSX P75+3.95% 上漲比80% Up/Dn17.5% / 0% Opp5.953 開富途
  14. #14 CAT P75+5.57% 上漲比67.5% Up/Dn35% / 7.5% Opp5.933 開富途
  15. #15 NEM P75+4.62% 上漲比72.5% Up/Dn25% / 2.5% Opp5.911 開富途
  16. #16 MLM P75+3.92% 上漲比85% Up/Dn20% / 0% Opp5.821 開富途
  17. #17 GIS P75+3.88% 上漲比77.5% Up/Dn15% / 5% Opp5.796 開富途
  18. #18 CRH P75+4.47% 上漲比72.5% Up/Dn20% / 0% Opp5.697 開富途
  19. #19 ALB P75+6.44% 上漲比70% Up/Dn35% / 2.5% Opp5.648 開富途
  20. #20 UAL P75+5.39% 上漲比72.5% Up/Dn30% / 5% Opp5.6 開富途
  21. #21 DOW P75+3.77% 上漲比75% Up/Dn15% / 2.5% Opp5.586 開富途
  22. #22 PG P75+4.05% 上漲比72.5% Up/Dn12.5% / 2.5% Opp5.571 開富途
  23. #23 VMC P75+3.92% 上漲比82.5% Up/Dn20% / 0% Opp5.559 開富途
  24. #24 LUV P75+5.80% 上漲比67.5% Up/Dn35% / 7.5% Opp5.542 開富途
  25. #25 VLO P75+3.62% 上漲比77.5% Up/Dn15% / 5% Opp5.473 開富途
  26. #26 LIN P75+4.12% 上漲比70% Up/Dn12.5% / 0% Opp5.414 開富途
  27. #27 ETN P75+6.05% 上漲比65% Up/Dn32.5% / 7.5% Opp5.395 開富途
  28. #28 PEP P75+4.31% 上漲比70% Up/Dn15% / 5% Opp5.283 開富途
  29. #29 SLB P75+3.30% 上漲比77.5% Up/Dn12.5% / 0% Opp5.214 開富途
  30. #30 TSN P75+4.22% 上漲比75% Up/Dn20% / 0% Opp5.21 開富途
  31. #31 PPL P75+3.58% 上漲比75% Up/Dn10% / 0% Opp5.209 開富途
  32. #32 IFF P75+3.63% 上漲比77.5% Up/Dn12.5% / 0% Opp4.903 開富途
  33. #33 HII P75+5.31% 上漲比70% Up/Dn27.5% / 5% Opp4.758 開富途
  34. #34 CASY P75+2.67% 上漲比77.5% Up/Dn10% / 0% Opp4.616 開富途
  35. #35 NUE P75+5.59% 上漲比70% Up/Dn30% / 10% Opp4.536 開富途
  36. #36 SBAC P75+3.82% 上漲比72.5% Up/Dn12.5% / 0% Opp4.524 開富途
  37. #37 PWR P75+5.41% 上漲比57.5% Up/Dn27.5% / 12.5% Opp4.393 開富途
  38. #38 EME P75+4.74% 上漲比57.5% Up/Dn22.5% / 10% Opp4.24 開富途
  39. #39 VICI P75+3.23% 上漲比70% Up/Dn10% / 0% Opp4.19 開富途
  40. #40 EQT P75+3.08% 上漲比62.5% Up/Dn17.5% / 0% Opp4.139 開富途
  41. #41 MRNA P75+3.55% 上漲比67.5% Up/Dn20% / 2.5% Opp4.109 開富途
  42. #42 FIX P75+5.77% 上漲比60% Up/Dn30% / 17.5% Opp4.105 開富途
  43. #43 AMCR P75+3.13% 上漲比72.5% Up/Dn10% / 0% Opp4.096 開富途
  44. #44 ON P75+6.22% 上漲比67.5% Up/Dn32.5% / 12.5% Opp4.003 開富途
  45. #45 AKAM P75+5.57% 上漲比62.5% Up/Dn27.5% / 17.5% Opp3.992 開富途
  46. #46 GLW P75+6.26% 上漲比62.5% Up/Dn35% / 10% Opp3.747 開富途
  47. #47 SWK P75+5.28% 上漲比60% Up/Dn30% / 7.5% Opp3.692 開富途
  48. #48 HRL P75+3.10% 上漲比62.5% Up/Dn10% / 0% Opp3.48 開富途
  49. #49 URI P75+5.80% 上漲比57.5% Up/Dn35% / 5% Opp3.453 開富途
  50. #50 LRCX P75+6.13% 上漲比62.5% Up/Dn30% / 10% Opp3.316 開富途

Top opportunities

Top 5 quick look

  1. #1 US.FCX P75+6.68% 上漲比82.5% Up/Dn37.5% / 2.5% Opp7.488 開富途
  2. #2 US.HAL P75+3.74% 上漲比92.5% Up/Dn12.5% / 0% Opp7.347 開富途
  3. #3 US.MOS P75+6.09% 上漲比80% Up/Dn30% / 2.5% Opp7.158 開富途
  4. #4 US.ADM P75+4.65% 上漲比80% Up/Dn15% / 2.5% Opp6.97 開富途
  5. #5 US.STLD P75+6.14% 上漲比77.5% Up/Dn32.5% / 2.5% Opp6.852 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.FCX Freeport-McMoRan · Materials

+2.96%

P75+6.68% 上漲比82.5% Up/Dn37.5% / 2.5% Score54.4 Opp7.488
View chart 開富途
#2 US.HAL Halliburton · Energy

+2.57%

P75+3.74% 上漲比92.5% Up/Dn12.5% / 0% Score59 Opp7.347
View chart 開富途
#3 US.MOS Mosaic Company (The) · Materials

+2.96%

P75+6.09% 上漲比80% Up/Dn30% / 2.5% Score56.7 Opp7.158
View chart 開富途
#4 US.ADM Archer Daniels Midland · Consumer Staples

+3.10%

P75+4.65% 上漲比80% Up/Dn15% / 2.5% Score61 Opp6.97
View chart 開富途
#5 US.STLD Steel Dynamics · Materials

+2.85%

P75+6.14% 上漲比77.5% Up/Dn32.5% / 2.5% Score55.6 Opp6.852
View chart 開富途
#6 US.CVX Chevron Corporation · Energy

+2.35%

P75+2.99% 上漲比87.5% Up/Dn12.5% / 0% Score64.8 Opp6.584
View chart 開富途
#7 US.KMI Kinder Morgan · Energy

+2.44%

P75+3.57% 上漲比82.5% Up/Dn15% / 0% Score69.9 Opp6.457
View chart 開富途
#8 US.WDC Western Digital · Information Technology

+2.78%

P75+9.46% 上漲比65% Up/Dn42.5% / 10% Score78.6 Opp6.335
View chart 開富途
#9 US.STZ Constellation Brands · Consumer Staples

+2.44%

P75+4.45% 上漲比80% Up/Dn15% / 2.5% Score57.4 Opp6.233
View chart 開富途
#10 US.WMB Williams Companies · Energy

+2.13%

P75+3.51% 上漲比82.5% Up/Dn10% / 0% Score77.1 Opp6.186
View chart 開富途
#11 US.MDLZ Mondelez International · Consumer Staples

+2.45%

P75+4.14% 上漲比80% Up/Dn15% / 2.5% Score58.9 Opp6.177
View chart 開富途
#12 US.KHC Kraft Heinz · Consumer Staples

+2.29%

P75+4.84% 上漲比80% Up/Dn22.5% / 2.5% Score56.9 Opp6.177
View chart 開富途
#13 US.PSX Phillips 66 · Energy

+2.06%

P75+3.95% 上漲比80% Up/Dn17.5% / 0% Score67.4 Opp5.953
View chart 開富途
#14 US.CAT Caterpillar Inc. · Industrials

+3.08%

P75+5.57% 上漲比67.5% Up/Dn35% / 7.5% Score68 Opp5.933
View chart 開富途
#15 US.NEM Newmont · Materials

+2.67%

P75+4.62% 上漲比72.5% Up/Dn25% / 2.5% Score58.1 Opp5.911
View chart 開富途
#16 US.MLM Martin Marietta Materials · Materials

+1.65%

P75+3.92% 上漲比85% Up/Dn20% / 0% Score52.1 Opp5.821
View chart 開富途
#17 US.GIS General Mills · Consumer Staples

+2.51%

P75+3.88% 上漲比77.5% Up/Dn15% / 5% Score55.5 Opp5.796
View chart 開富途
#18 US.CRH CRH plc · Materials

+2.30%

P75+4.47% 上漲比72.5% Up/Dn20% / 0% Score63.9 Opp5.697
View chart 開富途
#19 US.ALB Albemarle Corporation · Materials

+2.20%

P75+6.44% 上漲比70% Up/Dn35% / 2.5% Score51.8 Opp5.648
View chart 開富途
#20 US.UAL United Airlines Holdings · Industrials

+2.20%

P75+5.39% 上漲比72.5% Up/Dn30% / 5% Score73.6 Opp5.6
View chart 開富途
#21 US.DOW Dow Inc. · Materials

+2.35%

P75+3.77% 上漲比75% Up/Dn15% / 2.5% Score59.1 Opp5.586
View chart 開富途
#22 US.PG Procter & Gamble · Consumer Staples

+2.45%

P75+4.05% 上漲比72.5% Up/Dn12.5% / 2.5% Score61.1 Opp5.571
View chart 開富途
#23 US.VMC Vulcan Materials Company · Materials

+1.56%

P75+3.92% 上漲比82.5% Up/Dn20% / 0% Score55.8 Opp5.559
View chart 開富途
#24 US.LUV Southwest Airlines · Industrials

+2.63%

P75+5.80% 上漲比67.5% Up/Dn35% / 7.5% Score68.2 Opp5.542
View chart 開富途
#25 US.VLO Valero Energy · Energy

+2.21%

P75+3.62% 上漲比77.5% Up/Dn15% / 5% Score61.1 Opp5.473
View chart 開富途
#26 US.LIN Linde plc · Materials

+2.29%

P75+4.12% 上漲比70% Up/Dn12.5% / 0% Score65.9 Opp5.414
View chart 開富途
#27 US.ETN Eaton Corporation · Industrials

+2.63%

P75+6.05% 上漲比65% Up/Dn32.5% / 7.5% Score67 Opp5.395
View chart 開富途
#28 US.PEP PepsiCo · Consumer Staples

+2.45%

P75+4.31% 上漲比70% Up/Dn15% / 5% Score60.7 Opp5.283
View chart 開富途
#29 US.SLB Schlumberger · Energy

+1.74%

P75+3.30% 上漲比77.5% Up/Dn12.5% / 0% Score59.9 Opp5.214
View chart 開富途
#30 US.TSN Tyson Foods · Consumer Staples

+1.72%

P75+4.22% 上漲比75% Up/Dn20% / 0% Score58 Opp5.21
View chart 開富途
#31 US.PPL PPL Corporation · Utilities

+1.79%

P75+3.58% 上漲比75% Up/Dn10% / 0% Score69.9 Opp5.209
View chart 開富途
#32 US.IFF International Flavors & Fragrances · Materials

+1.25%

P75+3.63% 上漲比77.5% Up/Dn12.5% / 0% Score72.7 Opp4.903
View chart 開富途
#33 US.HII Huntington Ingalls Industries · Industrials

+1.59%

P75+5.31% 上漲比70% Up/Dn27.5% / 5% Score72.1 Opp4.758
View chart 開富途
#34 US.CASY Casey's · Consumer Staples

+1.20%

P75+2.67% 上漲比77.5% Up/Dn10% / 0% Score73.1 Opp4.616
View chart 開富途
#35 US.NUE Nucor · Materials

+1.72%

P75+5.59% 上漲比70% Up/Dn30% / 10% Score55.8 Opp4.536
View chart 開富途
#36 US.SBAC SBA Communications · Real Estate

+1.24%

P75+3.82% 上漲比72.5% Up/Dn12.5% / 0% Score70.5 Opp4.524
View chart 開富途
#37 US.PWR Quanta Services · Industrials

+2.65%

P75+5.41% 上漲比57.5% Up/Dn27.5% / 12.5% Score72.1 Opp4.393
View chart 開富途
#38 US.EME Emcor · Industrials

+2.51%

P75+4.74% 上漲比57.5% Up/Dn22.5% / 10% Score72.6 Opp4.24
View chart 開富途
#39 US.VICI Vici Properties · Real Estate

+1.27%

P75+3.23% 上漲比70% Up/Dn10% / 0% Score68.3 Opp4.19
View chart 開富途
#40 US.EQT EQT Corporation · Energy

+1.78%

P75+3.08% 上漲比62.5% Up/Dn17.5% / 0% Score78.5 Opp4.139
View chart 開富途
#41 US.MRNA Moderna · Health Care

+1.44%

P75+3.55% 上漲比67.5% Up/Dn20% / 2.5% Score70.8 Opp4.109
View chart 開富途
#42 US.FIX Comfort Systems USA · Industrials

+2.38%

P75+5.77% 上漲比60% Up/Dn30% / 17.5% Score71 Opp4.105
View chart 開富途
#43 US.AMCR Amcor · Materials

+1.02%

P75+3.13% 上漲比72.5% Up/Dn10% / 0% Score65.8 Opp4.096
View chart 開富途
#44 US.ON ON Semiconductor · Information Technology

+1.28%

P75+6.22% 上漲比67.5% Up/Dn32.5% / 12.5% Score69 Opp4.003
View chart 開富途
#45 US.AKAM Akamai Technologies · Information Technology

+2.07%

P75+5.57% 上漲比62.5% Up/Dn27.5% / 17.5% Score77.2 Opp3.992
View chart 開富途
#46 US.GLW Corning Inc. · Information Technology

+1.28%

P75+6.26% 上漲比62.5% Up/Dn35% / 10% Score66.9 Opp3.747
View chart 開富途
#47 US.SWK Stanley Black & Decker · Industrials

+1.53%

P75+5.28% 上漲比60% Up/Dn30% / 7.5% Score65.6 Opp3.692
View chart 開富途
#48 US.HRL Hormel Foods · Consumer Staples

+1.16%

P75+3.10% 上漲比62.5% Up/Dn10% / 0% Score72.7 Opp3.48
View chart 開富途
#49 US.URI United Rentals · Industrials

+1.23%

P75+5.80% 上漲比57.5% Up/Dn35% / 5% Score63 Opp3.453
View chart 開富途
#50 US.LRCX Lam Research · Information Technology

+0.85%

P75+6.13% 上漲比62.5% Up/Dn30% / 10% Score71.1 Opp3.316
View chart 開富途