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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 · 2026-02-24

Computed at 2026年7月9日 下午6:23 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 2026-02-24

Point-in-time safe

Snapshot 2026-02-24
DOE calibrated as-of 2026-02-24
DOE window 2026-01-07 → 2026-02-19
DOE anchors 120
Computed at 2026年7月9日 下午6:23 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 114 檔（去重） 已參與 — 檔

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

2026-02-20

50 檔
  1. #1 CHRW P75+6.51% 上漲比77.5% Up/Dn40% / 5% Opp8.521 開富途
  2. #2 VMC P75+4.51% 上漲比90% Up/Dn22.5% / 0% Opp7.7 開富途
  3. #3 KR P75+4.89% 上漲比85% Up/Dn22.5% / 2.5% Opp7.445 開富途
  4. #4 CRH P75+5.06% 上漲比85% Up/Dn27.5% / 0% Opp7.412 開富途
  5. #5 GIS P75+4.58% 上漲比85% Up/Dn22.5% / 2.5% Opp7.286 開富途
  6. #6 TAP P75+4.83% 上漲比85% Up/Dn22.5% / 2.5% Opp7.163 開富途
  7. #7 SHW P75+5.06% 上漲比85% Up/Dn27.5% / 0% Opp6.982 開富途
  8. #8 VLO P75+3.44% 上漲比87.5% Up/Dn15% / 0% Opp6.866 開富途
  9. #9 HAL P75+3.50% 上漲比90% Up/Dn12.5% / 0% Opp6.771 開富途
  10. #10 OKE P75+4.09% 上漲比82.5% Up/Dn17.5% / 0% Opp6.365 開富途
  11. #11 MPC P75+5.54% 上漲比82.5% Up/Dn27.5% / 7.5% Opp6.355 開富途
  12. #12 MDLZ P75+4.55% 上漲比82.5% Up/Dn20% / 2.5% Opp6.3 開富途
  13. #13 TSN P75+5.00% 上漲比80% Up/Dn25% / 5% Opp6.296 開富途
  14. #14 CAG P75+4.44% 上漲比85% Up/Dn20% / 2.5% Opp6.264 開富途
  15. #15 CVX P75+2.81% 上漲比87.5% Up/Dn12.5% / 0% Opp6.158 開富途
  16. #16 WMT P75+4.26% 上漲比85% Up/Dn20% / 2.5% Opp6.117 開富途
  17. #17 MKC P75+4.55% 上漲比75% Up/Dn17.5% / 2.5% Opp5.934 開富途
  18. #18 SLB P75+3.43% 上漲比82.5% Up/Dn12.5% / 0% Opp5.776 開富途
  19. #19 PKG P75+3.78% 上漲比80% Up/Dn15% / 0% Opp5.743 開富途
  20. #20 COP P75+3.47% 上漲比85% Up/Dn12.5% / 0% Opp5.74 開富途
  21. #21 PG P75+4.14% 上漲比75% Up/Dn15% / 2.5% Opp5.622 開富途
  22. #22 XOM P75+3.43% 上漲比80% Up/Dn10% / 0% Opp5.596 開富途
  23. #23 EXE P75+4.18% 上漲比75% Up/Dn20% / 0% Opp5.495 開富途
  24. #24 STZ P75+4.65% 上漲比75% Up/Dn20% / 5% Opp5.473 開富途
  25. #25 AWK P75+3.62% 上漲比72.5% Up/Dn10% / 0% Opp5.444 開富途
  26. #26 CL P75+3.93% 上漲比75% Up/Dn15% / 2.5% Opp5.405 開富途
  27. #27 KMI P75+3.51% 上漲比75% Up/Dn12.5% / 0% Opp5.316 開富途
  28. #28 XYL P75+4.78% 上漲比72.5% Up/Dn22.5% / 2.5% Opp5.154 開富途
  29. #29 CASY P75+3.42% 上漲比75% Up/Dn10% / 0% Opp5.104 開富途
  30. #30 ODFL P75+5.86% 上漲比62.5% Up/Dn32.5% / 7.5% Opp5.093 開富途
  31. #31 FIX P75+4.12% 上漲比72.5% Up/Dn20% / 5% Opp4.896 開富途
  32. #32 EL P75+3.04% 上漲比70% Up/Dn10% / 0% Opp4.844 開富途
  33. #33 CSX P75+5.31% 上漲比67.5% Up/Dn27.5% / 2.5% Opp4.831 開富途
  34. #34 PEP P75+3.80% 上漲比70% Up/Dn12.5% / 2.5% Opp4.696 開富途
  35. #35 CLX P75+3.98% 上漲比67.5% Up/Dn12.5% / 2.5% Opp4.52 開富途
  36. #36 JCI P75+3.11% 上漲比72.5% Up/Dn17.5% / 0% Opp4.509 開富途
  37. #37 ALB P75+4.73% 上漲比62.5% Up/Dn25% / 0% Opp4.39 開富途
  38. #38 NUE P75+3.13% 上漲比75% Up/Dn12.5% / 2.5% Opp4.287 開富途
  39. #39 APA P75+4.03% 上漲比67.5% Up/Dn17.5% / 0% Opp4.264 開富途
  40. #40 SWK P75+4.79% 上漲比67.5% Up/Dn25% / 10% Opp4.221 開富途
  41. #41 FTV P75+5.90% 上漲比60% Up/Dn30% / 12.5% Opp4.157 開富途
  42. #42 STLD P75+3.84% 上漲比67.5% Up/Dn20% / 2.5% Opp4.116 開富途
  43. #43 CAT P75+5.55% 上漲比62.5% Up/Dn32.5% / 7.5% Opp4.108 開富途
  44. #44 MLM P75+4.14% 上漲比62.5% Up/Dn12.5% / 2.5% Opp4.1 開富途
  45. #45 GEV P75+5.41% 上漲比62.5% Up/Dn30% / 7.5% Opp4.07 開富途
  46. #46 PPG P75+3.61% 上漲比70% Up/Dn12.5% / 2.5% Opp4.042 開富途
  47. #47 DAL P75+3.93% 上漲比67.5% Up/Dn15% / 5% Opp3.933 開富途
  48. #48 SWKS P75+6.07% 上漲比67.5% Up/Dn32.5% / 20% Opp3.728 開富途
  49. #49 GLW P75+7.14% 上漲比57.5% Up/Dn40% / 20% Opp3.719 開富途
  50. #50 LYV P75+4.43% 上漲比67.5% Up/Dn22.5% / 5% Opp3.697 開富途

2026-02-23

50 檔
  1. #1 IP P75+6.86% 上漲比75% Up/Dn37.5% / 0% Opp7.506 開富途
  2. #2 GIS P75+4.86% 上漲比85% Up/Dn22.5% / 2.5% Opp7.175 開富途
  3. #3 WMT P75+4.78% 上漲比80% Up/Dn22.5% / 0% Opp7.147 開富途
  4. #4 FANG P75+3.57% 上漲比90% Up/Dn15% / 0% Opp7.041 開富途
  5. #5 SLB P75+3.06% 上漲比90% Up/Dn12.5% / 0% Opp6.977 開富途
  6. #6 OKE P75+4.24% 上漲比90% Up/Dn15% / 0% Opp6.946 開富途
  7. #7 DVN P75+4.24% 上漲比87.5% Up/Dn15% / 0% Opp6.905 開富途
  8. #8 CRH P75+4.14% 上漲比85% Up/Dn22.5% / 0% Opp6.899 開富途
  9. #9 TRGP P75+4.00% 上漲比85% Up/Dn17.5% / 0% Opp6.873 開富途
  10. #10 CVX P75+2.99% 上漲比90% Up/Dn10% / 0% Opp6.794 開富途
  11. #11 BG P75+4.55% 上漲比82.5% Up/Dn15% / 2.5% Opp6.746 開富途
  12. #12 PKG P75+3.92% 上漲比85% Up/Dn22.5% / 0% Opp6.693 開富途
  13. #13 VMC P75+4.51% 上漲比80% Up/Dn22.5% / 5% Opp6.641 開富途
  14. #14 TAP P75+4.06% 上漲比80% Up/Dn15% / 0% Opp6.577 開富途
  15. #15 PSX P75+3.43% 上漲比90% Up/Dn12.5% / 0% Opp6.461 開富途
  16. #16 PPG P75+3.77% 上漲比85% Up/Dn12.5% / 0% Opp6.402 開富途
  17. #17 CAG P75+5.12% 上漲比77.5% Up/Dn27.5% / 2.5% Opp6.347 開富途
  18. #18 SHW P75+3.92% 上漲比85% Up/Dn20% / 0% Opp6.306 開富途
  19. #19 MOS P75+7.21% 上漲比70% Up/Dn32.5% / 7.5% Opp6.305 開富途
  20. #20 TSN P75+4.42% 上漲比82.5% Up/Dn17.5% / 2.5% Opp6.169 開富途
  21. #21 MDLZ P75+4.84% 上漲比77.5% Up/Dn22.5% / 2.5% Opp6.074 開富途
  22. #22 COP P75+3.28% 上漲比87.5% Up/Dn12.5% / 0% Opp5.952 開富途
  23. #23 LIN P75+3.90% 上漲比75% Up/Dn12.5% / 2.5% Opp5.921 開富途
  24. #24 APD P75+3.99% 上漲比77.5% Up/Dn12.5% / 2.5% Opp5.776 開富途
  25. #25 STZ P75+4.18% 上漲比75% Up/Dn15% / 2.5% Opp5.775 開富途
  26. #26 SW P75+6.14% 上漲比70% Up/Dn30% / 2.5% Opp5.712 開富途
  27. #27 BALL P75+3.77% 上漲比77.5% Up/Dn12.5% / 0% Opp5.647 開富途
  28. #28 DOW P75+6.96% 上漲比67.5% Up/Dn32.5% / 2.5% Opp5.565 開富途
  29. #29 MPC P75+4.08% 上漲比77.5% Up/Dn20% / 7.5% Opp5.495 開富途
  30. #30 XOM P75+3.50% 上漲比77.5% Up/Dn12.5% / 0% Opp5.48 開富途
  31. #31 APA P75+3.56% 上漲比75% Up/Dn12.5% / 0% Opp5.323 開富途
  32. #32 ALB P75+3.80% 上漲比75% Up/Dn17.5% / 0% Opp5.25 開富途
  33. #33 ADM P75+3.81% 上漲比67.5% Up/Dn15% / 2.5% Opp5.012 開富途
  34. #34 NUE P75+3.92% 上漲比77.5% Up/Dn20% / 2.5% Opp4.946 開富途
  35. #35 STX P75+5.74% 上漲比70% Up/Dn32.5% / 10% Opp4.83 開富途
  36. #36 HAL P75+3.50% 上漲比77.5% Up/Dn15% / 0% Opp4.818 開富途
  37. #37 EL P75+4.13% 上漲比72.5% Up/Dn17.5% / 2.5% Opp4.688 開富途
  38. #38 HUBB P75+4.46% 上漲比70% Up/Dn25% / 7.5% Opp4.659 開富途
  39. #39 TPL P75+3.12% 上漲比65% Up/Dn12.5% / 2.5% Opp4.535 開富途
  40. #40 KHC P75+3.93% 上漲比67.5% Up/Dn15% / 2.5% Opp4.515 開富途
  41. #41 INVH P75+3.67% 上漲比70% Up/Dn17.5% / 2.5% Opp4.32 開富途
  42. #42 LITE P75+4.97% 上漲比67.5% Up/Dn25% / 7.5% Opp4.152 開富途
  43. #43 CAT P75+5.12% 上漲比62.5% Up/Dn27.5% / 5% Opp4.111 開富途
  44. #44 EME P75+5.13% 上漲比67.5% Up/Dn27.5% / 5% Opp4.097 開富途
  45. #45 AVB P75+3.18% 上漲比70% Up/Dn10% / 0% Opp4.009 開富途
  46. #46 DOC P75+2.95% 上漲比70% Up/Dn10% / 0% Opp3.991 開富途
  47. #47 LII P75+4.46% 上漲比62.5% Up/Dn25% / 7.5% Opp3.683 開富途
  48. #48 ODFL P75+4.46% 上漲比62.5% Up/Dn25% / 5% Opp3.611 開富途
  49. #49 GM P75+4.09% 上漲比65% Up/Dn15% / 0% Opp3.602 開富途
  50. #50 MAS P75+5.12% 上漲比60% Up/Dn27.5% / 5% Opp3.586 開富途

2026-02-24

50 檔
  1. #1 GIS P75+4.86% 上漲比90% Up/Dn20% / 0% Opp7.61 開富途
  2. #2 WMT P75+4.88% 上漲比85% Up/Dn25% / 0% Opp7.587 開富途
  3. #3 MOS P75+7.08% 上漲比77.5% Up/Dn40% / 7.5% Opp7.186 開富途
  4. #4 TAP P75+4.33% 上漲比82.5% Up/Dn17.5% / 0% Opp7.173 開富途
  5. #5 VMC P75+4.72% 上漲比82.5% Up/Dn25% / 2.5% Opp6.942 開富途
  6. #6 IP P75+7.77% 上漲比70% Up/Dn40% / 7.5% Opp6.544 開富途
  7. #7 CAG P75+4.21% 上漲比82.5% Up/Dn15% / 5% Opp6.479 開富途
  8. #8 COP P75+3.55% 上漲比85% Up/Dn17.5% / 0% Opp6.459 開富途
  9. #9 PPG P75+4.11% 上漲比82.5% Up/Dn12.5% / 0% Opp6.434 開富途
  10. #10 TGT P75+3.98% 上漲比82.5% Up/Dn12.5% / 2.5% Opp6.345 開富途
  11. #11 MPC P75+4.24% 上漲比80% Up/Dn17.5% / 2.5% Opp6.25 開富途
  12. #12 DVN P75+4.03% 上漲比80% Up/Dn15% / 0% Opp6.076 開富途
  13. #13 XOM P75+3.28% 上漲比85% Up/Dn12.5% / 0% Opp5.916 開富途
  14. #14 CRH P75+4.39% 上漲比77.5% Up/Dn22.5% / 0% Opp5.896 開富途
  15. #15 OKE P75+4.28% 上漲比77.5% Up/Dn20% / 0% Opp5.877 開富途
  16. #16 KR P75+4.05% 上漲比77.5% Up/Dn20% / 2.5% Opp5.748 開富途
  17. #17 SHW P75+3.92% 上漲比80% Up/Dn15% / 0% Opp5.691 開富途
  18. #18 PSX P75+3.13% 上漲比82.5% Up/Dn12.5% / 0% Opp5.62 開富途
  19. #19 BALL P75+3.68% 上漲比80% Up/Dn15% / 0% Opp5.612 開富途
  20. #20 DOW P75+6.68% 上漲比67.5% Up/Dn30% / 5% Opp5.506 開富途
  21. #21 STLD P75+5.49% 上漲比75% Up/Dn30% / 7.5% Opp5.505 開富途
  22. #22 SLB P75+3.37% 上漲比80% Up/Dn10% / 0% Opp5.463 開富途
  23. #23 MDLZ P75+4.59% 上漲比72.5% Up/Dn17.5% / 7.5% Opp5.3 開富途
  24. #24 HAL P75+3.32% 上漲比75% Up/Dn12.5% / 0% Opp5.073 開富途
  25. #25 ALB P75+4.85% 上漲比65% Up/Dn25% / 2.5% Opp4.861 開富途
  26. #26 PKG P75+3.47% 上漲比75% Up/Dn12.5% / 2.5% Opp4.74 開富途
  27. #27 VST P75+2.80% 上漲比75% Up/Dn12.5% / 2.5% Opp4.667 開富途
  28. #28 APD P75+4.34% 上漲比65% Up/Dn17.5% / 0% Opp4.579 開富途
  29. #29 WY P75+3.67% 上漲比72.5% Up/Dn17.5% / 2.5% Opp4.507 開富途
  30. #30 FIX P75+4.04% 上漲比72.5% Up/Dn22.5% / 5% Opp4.463 開富途
  31. #31 MU P75+7.52% 上漲比67.5% Up/Dn40% / 7.5% Opp4.462 開富途
  32. #32 MLM P75+3.84% 上漲比62.5% Up/Dn12.5% / 0% Opp4.105 開富途
  33. #33 XYL P75+3.93% 上漲比65% Up/Dn17.5% / 2.5% Opp3.979 開富途
  34. #34 TER P75+8.63% 上漲比55% Up/Dn40% / 20% Opp3.9 開富途
  35. #35 MRNA P75+4.07% 上漲比60% Up/Dn20% / 5% Opp3.583 開富途
  36. #36 EME P75+5.43% 上漲比62.5% Up/Dn30% / 7.5% Opp3.519 開富途
  37. #37 NUE P75+3.33% 上漲比65% Up/Dn15% / 2.5% Opp3.443 開富途
  38. #38 URI P75+5.43% 上漲比57.5% Up/Dn30% / 5% Opp3.253 開富途
  39. #39 INVH P75+3.28% 上漲比65% Up/Dn15% / 2.5% Opp3.2 開富途
  40. #40 MSI P75+3.41% 上漲比62.5% Up/Dn17.5% / 7.5% Opp3.196 開富途
  41. #41 CPT P75+1.97% 上漲比67.5% Up/Dn10% / 0% Opp3.127 開富途
  42. #42 J P75+2.91% 上漲比60% Up/Dn15% / 2.5% Opp3.094 開富途
  43. #43 SW P75+4.98% 上漲比57.5% Up/Dn25% / 7.5% Opp3.026 開富途
  44. #44 GEV P75+2.90% 上漲比57.5% Up/Dn20% / 2.5% Opp3.012 開富途
  45. #45 DE P75+4.78% 上漲比62.5% Up/Dn25% / 7.5% Opp3.004 開富途
  46. #46 JBL P75+4.30% 上漲比65% Up/Dn20% / 10% Opp3.003 開富途
  47. #47 TDY P75+3.51% 上漲比65% Up/Dn20% / 10% Opp2.882 開富途
  48. #48 CIEN P75+5.24% 上漲比55% Up/Dn27.5% / 12.5% Opp2.838 開富途
  49. #49 EBAY P75+3.09% 上漲比62.5% Up/Dn20% / 10% Opp2.799 開富途
  50. #50 FCX P75+6.57% 上漲比52.5% Up/Dn37.5% / 10% Opp2.777 開富途

Top opportunities

Top 5 quick look

  1. #1 US.GIS P75+4.86% 上漲比90% Up/Dn20% / 0% Opp7.61 開富途
  2. #2 US.WMT P75+4.88% 上漲比85% Up/Dn25% / 0% Opp7.587 開富途
  3. #3 US.MOS P75+7.08% 上漲比77.5% Up/Dn40% / 7.5% Opp7.186 開富途
  4. #4 US.TAP P75+4.33% 上漲比82.5% Up/Dn17.5% / 0% Opp7.173 開富途
  5. #5 US.VMC P75+4.72% 上漲比82.5% Up/Dn25% / 2.5% Opp6.942 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.GIS General Mills · Consumer Staples

+2.81%

P75+4.86% 上漲比90% Up/Dn20% / 0% Score51.3 Opp7.61
View chart 開富途
#2 US.WMT Walmart · Consumer Staples

+3.19%

P75+4.88% 上漲比85% Up/Dn25% / 0% Score50.2 Opp7.587
View chart 開富途
#3 US.MOS Mosaic Company (The) · Materials

+3.31%

P75+7.08% 上漲比77.5% Up/Dn40% / 7.5% Score47.5 Opp7.186
View chart 開富途
#4 US.TAP Molson Coors Beverage Company · Consumer Staples

+3.15%

P75+4.33% 上漲比82.5% Up/Dn17.5% / 0% Score45.4 Opp7.173
View chart 開富途
#5 US.VMC Vulcan Materials Company · Materials

+2.80%

P75+4.72% 上漲比82.5% Up/Dn25% / 2.5% Score68.2 Opp6.942
View chart 開富途
#6 US.IP International Paper · Materials

+3.09%

P75+7.77% 上漲比70% Up/Dn40% / 7.5% Score48.2 Opp6.544
View chart 開富途
#7 US.CAG Conagra Brands · Consumer Staples

+2.72%

P75+4.21% 上漲比82.5% Up/Dn15% / 5% Score54.2 Opp6.479
View chart 開富途
#8 US.COP ConocoPhillips · Energy

+2.27%

P75+3.55% 上漲比85% Up/Dn17.5% / 0% Score66.8 Opp6.459
View chart 開富途
#9 US.PPG PPG Industries · Materials

+2.35%

P75+4.11% 上漲比82.5% Up/Dn12.5% / 0% Score60.9 Opp6.434
View chart 開富途
#10 US.TGT Target Corporation · Consumer Staples

+2.47%

P75+3.98% 上漲比82.5% Up/Dn12.5% / 2.5% Score57.3 Opp6.345
View chart 開富途
#11 US.MPC Marathon Petroleum · Energy

+2.53%

P75+4.24% 上漲比80% Up/Dn17.5% / 2.5% Score54.7 Opp6.25
View chart 開富途
#12 US.DVN Devon Energy · Energy

+2.25%

P75+4.03% 上漲比80% Up/Dn15% / 0% Score55.8 Opp6.076
View chart 開富途
#13 US.XOM ExxonMobil · Energy

+1.86%

P75+3.28% 上漲比85% Up/Dn12.5% / 0% Score58.1 Opp5.916
View chart 開富途
#14 US.CRH CRH plc · Materials

+2.20%

P75+4.39% 上漲比77.5% Up/Dn22.5% / 0% Score53.1 Opp5.896
View chart 開富途
#15 US.OKE Oneok · Energy

+2.13%

P75+4.28% 上漲比77.5% Up/Dn20% / 0% Score63.6 Opp5.877
View chart 開富途
#16 US.KR Kroger · Consumer Staples

+2.22%

P75+4.05% 上漲比77.5% Up/Dn20% / 2.5% Score62 Opp5.748
View chart 開富途
#17 US.SHW Sherwin-Williams · Materials

+1.89%

P75+3.92% 上漲比80% Up/Dn15% / 0% Score56.1 Opp5.691
View chart 開富途
#18 US.PSX Phillips 66 · Energy

+1.80%

P75+3.13% 上漲比82.5% Up/Dn12.5% / 0% Score58.3 Opp5.62
View chart 開富途
#19 US.BALL Ball Corporation · Materials

+1.84%

P75+3.68% 上漲比80% Up/Dn15% / 0% Score60.2 Opp5.612
View chart 開富途
#20 US.DOW Dow Inc. · Materials

+2.34%

P75+6.68% 上漲比67.5% Up/Dn30% / 5% Score52.8 Opp5.506
View chart 開富途
#21 US.STLD Steel Dynamics · Materials

+2.20%

P75+5.49% 上漲比75% Up/Dn30% / 7.5% Score51 Opp5.505
View chart 開富途
#22 US.SLB Schlumberger · Energy

+1.71%

P75+3.37% 上漲比80% Up/Dn10% / 0% Score68 Opp5.463
View chart 開富途
#23 US.MDLZ Mondelez International · Consumer Staples

+2.35%

P75+4.59% 上漲比72.5% Up/Dn17.5% / 7.5% Score60.3 Opp5.3
View chart 開富途
#24 US.HAL Halliburton · Energy

+1.73%

P75+3.32% 上漲比75% Up/Dn12.5% / 0% Score68.4 Opp5.073
View chart 開富途
#25 US.ALB Albemarle Corporation · Materials

+2.07%

P75+4.85% 上漲比65% Up/Dn25% / 2.5% Score70.5 Opp4.861
View chart 開富途
#26 US.PKG Packaging Corporation of America · Materials

+1.65%

P75+3.47% 上漲比75% Up/Dn12.5% / 2.5% Score49.7 Opp4.74
View chart 開富途
#27 US.VST Vistra Corp. · Utilities

+1.63%

P75+2.80% 上漲比75% Up/Dn12.5% / 2.5% Score65 Opp4.667
View chart 開富途
#28 US.APD Air Products · Materials

+1.81%

P75+4.34% 上漲比65% Up/Dn17.5% / 0% Score64.6 Opp4.579
View chart 開富途
#29 US.WY Weyerhaeuser · Real Estate

+1.61%

P75+3.67% 上漲比72.5% Up/Dn17.5% / 2.5% Score44 Opp4.507
View chart 開富途
#30 US.FIX Comfort Systems USA · Industrials

+1.35%

P75+4.04% 上漲比72.5% Up/Dn22.5% / 5% Score80.4 Opp4.463
View chart 開富途
#31 US.MU Micron Technology · Information Technology

+1.10%

P75+7.52% 上漲比67.5% Up/Dn40% / 7.5% Score70.9 Opp4.462
View chart 開富途
#32 US.MLM Martin Marietta Materials · Materials

+1.59%

P75+3.84% 上漲比62.5% Up/Dn12.5% / 0% Score74 Opp4.105
View chart 開富途
#33 US.XYL Xylem Inc. · Industrials

+1.61%

P75+3.93% 上漲比65% Up/Dn17.5% / 2.5% Score44.8 Opp3.979
View chart 開富途
#34 US.TER Teradyne · Information Technology

+1.88%

P75+8.63% 上漲比55% Up/Dn40% / 20% Score88.3 Opp3.9
View chart 開富途
#35 US.MRNA Moderna · Health Care

+1.54%

P75+4.07% 上漲比60% Up/Dn20% / 5% Score70.1 Opp3.583
View chart 開富途
#36 US.EME Emcor · Industrials

+1.10%

P75+5.43% 上漲比62.5% Up/Dn30% / 7.5% Score68.2 Opp3.519
View chart 開富途
#37 US.NUE Nucor · Materials

+1.22%

P75+3.33% 上漲比65% Up/Dn15% / 2.5% Score45.4 Opp3.443
View chart 開富途
#38 US.URI United Rentals · Industrials

+1.10%

P75+5.43% 上漲比57.5% Up/Dn30% / 5% Score66.1 Opp3.253
View chart 開富途
#39 US.INVH Invitation Homes · Real Estate

+1.01%

P75+3.28% 上漲比65% Up/Dn15% / 2.5% Score42.6 Opp3.2
View chart 開富途
#40 US.MSI Motorola Solutions · Information Technology

+1.29%

P75+3.41% 上漲比62.5% Up/Dn17.5% / 7.5% Score67.1 Opp3.196
View chart 開富途
#41 US.CPT Camden Property Trust · Real Estate

+0.82%

P75+1.97% 上漲比67.5% Up/Dn10% / 0% Score55.3 Opp3.127
View chart 開富途
#42 US.J Jacobs Solutions · Industrials

+1.33%

P75+2.91% 上漲比60% Up/Dn15% / 2.5% Score51.5 Opp3.094
View chart 開富途
#43 US.SW Smurfit Westrock · Materials

+1.22%

P75+4.98% 上漲比57.5% Up/Dn25% / 7.5% Score54.8 Opp3.026
View chart 開富途
#44 US.GEV GE Vernova · Industrials

+1.17%

P75+2.90% 上漲比57.5% Up/Dn20% / 2.5% Score88.9 Opp3.012
View chart 開富途
#45 US.DE Deere & Company · Industrials

+0.72%

P75+4.78% 上漲比62.5% Up/Dn25% / 7.5% Score71.9 Opp3.004
View chart 開富途
#46 US.JBL Jabil · Information Technology

+0.73%

P75+4.30% 上漲比65% Up/Dn20% / 10% Score79.7 Opp3.003
View chart 開富途
#47 US.TDY Teledyne Technologies · Information Technology

+0.79%

P75+3.51% 上漲比65% Up/Dn20% / 10% Score81.9 Opp2.882
View chart 開富途
#48 US.CIEN Ciena · Information Technology

+1.35%

P75+5.24% 上漲比55% Up/Dn27.5% / 12.5% Score70.4 Opp2.838
View chart 開富途
#49 US.EBAY eBay Inc. · Consumer Discretionary

+1.17%

P75+3.09% 上漲比62.5% Up/Dn20% / 10% Score60.9 Opp2.799
View chart 開富途
#50 US.FCX Freeport-McMoRan · Materials

+0.95%

P75+6.57% 上漲比52.5% Up/Dn37.5% / 10% Score77.9 Opp2.777
View chart 開富途