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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 · 2026-02-19

Computed at 2026年7月9日 下午6:31 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 2026-02-19

Point-in-time safe

Snapshot 2026-02-19
DOE calibrated as-of 2026-02-19
DOE window 2026-01-05 → 2026-02-13
DOE anchors 116
Computed at 2026年7月9日 下午6:31 HKT
Rows 50
Excluded downtrends 11
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 111 檔（去重） 已參與 — 檔

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

2026-02-19

50 檔
  1. #1 IP P75+6.68% 上漲比80% Up/Dn45% / 2.5% Opp8.717 開富途
  2. #2 STZ P75+4.81% 上漲比85% Up/Dn22.5% / 2.5% Opp7.415 開富途
  3. #3 COP P75+2.95% 上漲比90% Up/Dn10% / 0% Opp7.01 開富途
  4. #4 NEM P75+5.09% 上漲比77.5% Up/Dn27.5% / 0% Opp6.778 開富途
  5. #5 DE P75+4.99% 上漲比82.5% Up/Dn25% / 0% Opp6.748 開富途
  6. #6 SLB P75+4.14% 上漲比87.5% Up/Dn17.5% / 0% Opp6.722 開富途
  7. #7 CAG P75+4.58% 上漲比82.5% Up/Dn22.5% / 2.5% Opp6.624 開富途
  8. #8 PSX P75+3.66% 上漲比87.5% Up/Dn15% / 0% Opp6.609 開富途
  9. #9 XOM P75+3.61% 上漲比87.5% Up/Dn15% / 0% Opp6.588 開富途
  10. #10 VLO P75+4.24% 上漲比85% Up/Dn15% / 0% Opp6.553 開富途
  11. #11 APD P75+4.19% 上漲比82.5% Up/Dn17.5% / 0% Opp6.421 開富途
  12. #12 CVX P75+3.49% 上漲比85% Up/Dn12.5% / 0% Opp6.389 開富途
  13. #13 MPC P75+4.31% 上漲比85% Up/Dn22.5% / 7.5% Opp6.386 開富途
  14. #14 SJM P75+4.14% 上漲比82.5% Up/Dn15% / 2.5% Opp6.377 開富途
  15. #15 KMI P75+3.37% 上漲比85% Up/Dn17.5% / 0% Opp6.279 開富途
  16. #16 TAP P75+4.32% 上漲比77.5% Up/Dn15% / 5% Opp6.264 開富途
  17. #17 OKE P75+3.43% 上漲比90% Up/Dn12.5% / 0% Opp6.191 開富途
  18. #18 MOS P75+6.09% 上漲比70% Up/Dn32.5% / 5% Opp6.095 開富途
  19. #19 GIS P75+4.48% 上漲比82.5% Up/Dn20% / 2.5% Opp6.07 開富途
  20. #20 CL P75+4.24% 上漲比75% Up/Dn17.5% / 2.5% Opp6.025 開富途
  21. #21 CRH P75+3.85% 上漲比87.5% Up/Dn20% / 2.5% Opp5.903 開富途
  22. #22 MLM P75+3.95% 上漲比82.5% Up/Dn17.5% / 0% Opp5.879 開富途
  23. #23 WMT P75+3.57% 上漲比77.5% Up/Dn15% / 0% Opp5.771 開富途
  24. #24 PKG P75+3.82% 上漲比80% Up/Dn15% / 0% Opp5.76 開富途
  25. #25 HAL P75+3.29% 上漲比82.5% Up/Dn10% / 0% Opp5.73 開富途
  26. #26 CTVA P75+4.69% 上漲比70% Up/Dn20% / 2.5% Opp5.597 開富途
  27. #27 VMC P75+4.21% 上漲比80% Up/Dn22.5% / 0% Opp5.587 開富途
  28. #28 TSN P75+4.02% 上漲比75% Up/Dn15% / 0% Opp5.545 開富途
  29. #29 GEV P75+5.99% 上漲比65% Up/Dn32.5% / 5% Opp5.526 開富途
  30. #30 CLX P75+4.35% 上漲比72.5% Up/Dn20% / 2.5% Opp5.512 開富途
  31. #31 PEP P75+3.98% 上漲比75% Up/Dn17.5% / 2.5% Opp5.413 開富途
  32. #32 SHW P75+3.92% 上漲比82.5% Up/Dn20% / 0% Opp5.365 開富途
  33. #33 EL P75+3.55% 上漲比72.5% Up/Dn12.5% / 0% Opp5.359 開富途
  34. #34 NUE P75+3.78% 上漲比77.5% Up/Dn15% / 0% Opp5.19 開富途
  35. #35 PG P75+3.81% 上漲比75% Up/Dn12.5% / 2.5% Opp5.098 開富途
  36. #36 KHC P75+3.80% 上漲比77.5% Up/Dn15% / 5% Opp4.956 開富途
  37. #37 PPG P75+3.99% 上漲比70% Up/Dn15% / 2.5% Opp4.947 開富途
  38. #38 STLD P75+6.14% 上漲比70% Up/Dn32.5% / 7.5% Opp4.889 開富途
  39. #39 XYL P75+4.88% 上漲比70% Up/Dn22.5% / 2.5% Opp4.869 開富途
  40. #40 DOW P75+3.92% 上漲比72.5% Up/Dn17.5% / 2.5% Opp4.791 開富途
  41. #41 OMC P75+5.18% 上漲比70% Up/Dn25% / 2.5% Opp4.731 開富途
  42. #42 CF P75+3.35% 上漲比70% Up/Dn12.5% / 2.5% Opp4.655 開富途
  43. #43 MKC P75+3.93% 上漲比75% Up/Dn15% / 2.5% Opp4.639 開富途
  44. #44 MDLZ P75+3.77% 上漲比72.5% Up/Dn17.5% / 5% Opp4.548 開富途
  45. #45 HWM P75+6.06% 上漲比60% Up/Dn30% / 12.5% Opp4.497 開富途
  46. #46 HRL P75+3.73% 上漲比67.5% Up/Dn17.5% / 7.5% Opp4.403 開富途
  47. #47 SBAC P75+4.81% 上漲比67.5% Up/Dn20% / 0% Opp4.356 開富途
  48. #48 FIX P75+5.55% 上漲比60% Up/Dn30% / 15% Opp4.351 開富途
  49. #49 URI P75+5.52% 上漲比62.5% Up/Dn32.5% / 5% Opp4.329 開富途
  50. #50 CAT P75+5.26% 上漲比62.5% Up/Dn30% / 5% Opp4.281 開富途

Top opportunities

Top 5 quick look

  1. #1 US.IP P75+6.68% 上漲比80% Up/Dn45% / 2.5% Opp8.717 開富途
  2. #2 US.STZ P75+4.81% 上漲比85% Up/Dn22.5% / 2.5% Opp7.415 開富途
  3. #3 US.COP P75+2.95% 上漲比90% Up/Dn10% / 0% Opp7.01 開富途
  4. #4 US.NEM P75+5.09% 上漲比77.5% Up/Dn27.5% / 0% Opp6.778 開富途
  5. #5 US.DE P75+4.99% 上漲比82.5% Up/Dn25% / 0% Opp6.748 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.IP International Paper · Materials

+4.38%

P75+6.68% 上漲比80% Up/Dn45% / 2.5% Score55.6 Opp8.717
View chart 開富途
#2 US.STZ Constellation Brands · Consumer Staples

+3.17%

P75+4.81% 上漲比85% Up/Dn22.5% / 2.5% Score52.3 Opp7.415
View chart 開富途
#3 US.COP ConocoPhillips · Energy

+2.57%

P75+2.95% 上漲比90% Up/Dn10% / 0% Score67 Opp7.01
View chart 開富途
#4 US.NEM Newmont · Materials

+2.86%

P75+5.09% 上漲比77.5% Up/Dn27.5% / 0% Score59.4 Opp6.778
View chart 開富途
#5 US.DE Deere & Company · Industrials

+2.17%

P75+4.99% 上漲比82.5% Up/Dn25% / 0% Score97.4 Opp6.748
View chart 開富途
#6 US.SLB Schlumberger · Energy

+2.25%

P75+4.14% 上漲比87.5% Up/Dn17.5% / 0% Score58.2 Opp6.722
View chart 開富途
#7 US.CAG Conagra Brands · Consumer Staples

+2.66%

P75+4.58% 上漲比82.5% Up/Dn22.5% / 2.5% Score49.2 Opp6.624
View chart 開富途
#8 US.PSX Phillips 66 · Energy

+2.25%

P75+3.66% 上漲比87.5% Up/Dn15% / 0% Score59.2 Opp6.609
View chart 開富途
#9 US.XOM ExxonMobil · Energy

+2.25%

P75+3.61% 上漲比87.5% Up/Dn15% / 0% Score58.1 Opp6.588
View chart 開富途
#10 US.VLO Valero Energy · Energy

+2.25%

P75+4.24% 上漲比85% Up/Dn15% / 0% Score59.1 Opp6.553
View chart 開富途
#11 US.APD Air Products · Materials

+2.32%

P75+4.19% 上漲比82.5% Up/Dn17.5% / 0% Score60.5 Opp6.421
View chart 開富途
#12 US.CVX Chevron Corporation · Energy

+2.28%

P75+3.49% 上漲比85% Up/Dn12.5% / 0% Score58.2 Opp6.389
View chart 開富途
#13 US.MPC Marathon Petroleum · Energy

+2.52%

P75+4.31% 上漲比85% Up/Dn22.5% / 7.5% Score58.5 Opp6.386
View chart 開富途
#14 US.SJM J.M. Smucker Company (The) · Consumer Staples

+2.45%

P75+4.14% 上漲比82.5% Up/Dn15% / 2.5% Score58.9 Opp6.377
View chart 開富途
#15 US.KMI Kinder Morgan · Energy

+2.12%

P75+3.37% 上漲比85% Up/Dn17.5% / 0% Score68.9 Opp6.279
View chart 開富途
#16 US.TAP Molson Coors Beverage Company · Consumer Staples

+2.84%

P75+4.32% 上漲比77.5% Up/Dn15% / 5% Score59.2 Opp6.264
View chart 開富途
#17 US.OKE Oneok · Energy

+1.68%

P75+3.43% 上漲比90% Up/Dn12.5% / 0% Score60.5 Opp6.191
View chart 開富途
#18 US.MOS Mosaic Company (The) · Materials

+2.85%

P75+6.09% 上漲比70% Up/Dn32.5% / 5% Score56.3 Opp6.095
View chart 開富途
#19 US.GIS General Mills · Consumer Staples

+2.13%

P75+4.48% 上漲比82.5% Up/Dn20% / 2.5% Score49.3 Opp6.07
View chart 開富途
#20 US.CL Colgate-Palmolive · Consumer Staples

+2.66%

P75+4.24% 上漲比75% Up/Dn17.5% / 2.5% Score60.7 Opp6.025
View chart 開富途
#21 US.CRH CRH plc · Materials

+1.55%

P75+3.85% 上漲比87.5% Up/Dn20% / 2.5% Score72.1 Opp5.903
View chart 開富途
#22 US.MLM Martin Marietta Materials · Materials

+1.80%

P75+3.95% 上漲比82.5% Up/Dn17.5% / 0% Score65.5 Opp5.879
View chart 開富途
#23 US.WMT Walmart · Consumer Staples

+2.23%

P75+3.57% 上漲比77.5% Up/Dn15% / 0% Score59.8 Opp5.771
View chart 開富途
#24 US.PKG Packaging Corporation of America · Materials

+1.98%

P75+3.82% 上漲比80% Up/Dn15% / 0% Score56.7 Opp5.76
View chart 開富途
#25 US.HAL Halliburton · Energy

+1.86%

P75+3.29% 上漲比82.5% Up/Dn10% / 0% Score59.7 Opp5.73
View chart 開富途
#26 US.CTVA Corteva · Materials

+2.38%

P75+4.69% 上漲比70% Up/Dn20% / 2.5% Score79.2 Opp5.597
View chart 開富途
#27 US.VMC Vulcan Materials Company · Materials

+1.71%

P75+4.21% 上漲比80% Up/Dn22.5% / 0% Score56.6 Opp5.587
View chart 開富途
#28 US.TSN Tyson Foods · Consumer Staples

+2.09%

P75+4.02% 上漲比75% Up/Dn15% / 0% Score60 Opp5.545
View chart 開富途
#29 US.GEV GE Vernova · Industrials

+2.63%

P75+5.99% 上漲比65% Up/Dn32.5% / 5% Score66.4 Opp5.526
View chart 開富途
#30 US.CLX Clorox · Consumer Staples

+2.34%

P75+4.35% 上漲比72.5% Up/Dn20% / 2.5% Score57.9 Opp5.512
View chart 開富途
#31 US.PEP PepsiCo · Consumer Staples

+2.14%

P75+3.98% 上漲比75% Up/Dn17.5% / 2.5% Score57.1 Opp5.413
View chart 開富途
#32 US.SHW Sherwin-Williams · Materials

+1.39%

P75+3.92% 上漲比82.5% Up/Dn20% / 0% Score52.6 Opp5.365
View chart 開富途
#33 US.EL Estée Lauder Companies (The) · Consumer Staples

+2.21%

P75+3.55% 上漲比72.5% Up/Dn12.5% / 0% Score61.5 Opp5.359
View chart 開富途
#34 US.NUE Nucor · Materials

+1.65%

P75+3.78% 上漲比77.5% Up/Dn15% / 0% Score52.6 Opp5.19
View chart 開富途
#35 US.PG Procter & Gamble · Consumer Staples

+1.86%

P75+3.81% 上漲比75% Up/Dn12.5% / 2.5% Score58.1 Opp5.098
View chart 開富途
#36 US.KHC Kraft Heinz · Consumer Staples

+1.69%

P75+3.80% 上漲比77.5% Up/Dn15% / 5% Score55.5 Opp4.956
View chart 開富途
#37 US.PPG PPG Industries · Materials

+2.01%

P75+3.99% 上漲比70% Up/Dn15% / 2.5% Score65.3 Opp4.947
View chart 開富途
#38 US.STLD Steel Dynamics · Materials

+1.80%

P75+6.14% 上漲比70% Up/Dn32.5% / 7.5% Score53.8 Opp4.889
View chart 開富途
#39 US.XYL Xylem Inc. · Industrials

+1.85%

P75+4.88% 上漲比70% Up/Dn22.5% / 2.5% Score46.6 Opp4.869
View chart 開富途
#40 US.DOW Dow Inc. · Materials

+1.73%

P75+3.92% 上漲比72.5% Up/Dn17.5% / 2.5% Score57.4 Opp4.791
View chart 開富途
#41 US.OMC Omnicom Group · Communication Services

+1.29%

P75+5.18% 上漲比70% Up/Dn25% / 2.5% Score92.8 Opp4.731
View chart 開富途
#42 US.CF CF Industries · Materials

+1.66%

P75+3.35% 上漲比70% Up/Dn12.5% / 2.5% Score94.3 Opp4.655
View chart 開富途
#43 US.MKC McCormick & Company · Consumer Staples

+1.38%

P75+3.93% 上漲比75% Up/Dn15% / 2.5% Score56.9 Opp4.639
View chart 開富途
#44 US.MDLZ Mondelez International · Consumer Staples

+1.68%

P75+3.77% 上漲比72.5% Up/Dn17.5% / 5% Score56.7 Opp4.548
View chart 開富途
#45 US.HWM Howmet Aerospace · Industrials

+2.40%

P75+6.06% 上漲比60% Up/Dn30% / 12.5% Score70.9 Opp4.497
View chart 開富途
#46 US.HRL Hormel Foods · Consumer Staples

+2.02%

P75+3.73% 上漲比67.5% Up/Dn17.5% / 7.5% Score66.7 Opp4.403
View chart 開富途
#47 US.SBAC SBA Communications · Real Estate

+1.27%

P75+4.81% 上漲比67.5% Up/Dn20% / 0% Score64.4 Opp4.356
View chart 開富途
#48 US.FIX Comfort Systems USA · Industrials

+2.54%

P75+5.55% 上漲比60% Up/Dn30% / 15% Score69.8 Opp4.351
View chart 開富途
#49 US.URI United Rentals · Industrials

+1.78%

P75+5.52% 上漲比62.5% Up/Dn32.5% / 5% Score62.5 Opp4.329
View chart 開富途
#50 US.CAT Caterpillar Inc. · Industrials

+1.78%

P75+5.26% 上漲比62.5% Up/Dn30% / 5% Score64.8 Opp4.281
View chart 開富途