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 · 2026-02-26

Computed at 2026年7月9日 下午6:16 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 2026-02-26

Point-in-time safe

Snapshot 2026-02-26
DOE calibrated as-of 2026-02-26
DOE window 2026-01-09 → 2026-02-23
DOE anchors 120
Computed at 2026年7月9日 下午6:16 HKT
Rows 50
Excluded downtrends 15
Review DOE calibration
Stable Opp plateau n/a

Block-bootstrap 95% lower bound of combined lift is not positive.

Opp study overview

Best plateau, hold, and rolling TP/SL

Snapshot from Opp study: walk-forward OOS stable Opp plateau, best fixed holding day, and top walk-forward TP/SL combo.

Opp study
Best stable plateau n/a

Block-bootstrap 95% lower bound of combined lift is not positive.

Best holding day 3D

4 - 4.5 · +21.88% ann. net · n=511

Rolling best TP/SL TP 9% / SL -3%

3 - 3.5 · +0.23% exp · 59D WF

Opp study rows 25,760 with outcomes

1,505 awaiting horizon End 2026-09-18

5-day calendar

過去 5 個交易日

每日套用與本頁相同篩選;列出當日全部入榜標的(非僅 Top 5)。

120 檔(去重) 已參與

2026-02-20

50
  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
  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
  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

2026-02-25

50
  1. #1 MOS P75+7.86% 上漲比67.5% Up/Dn42.5% / 7.5% Opp7.326 開富途
  2. #2 WMT P75+4.94% 上漲比80% Up/Dn25% / 0% Opp7.189 開富途
  3. #3 PPG P75+4.11% 上漲比87.5% Up/Dn17.5% / 0% Opp7.132 開富途
  4. #4 GIS P75+4.86% 上漲比87.5% Up/Dn20% / 0% Opp7.101 開富途
  5. #5 MDLZ P75+4.42% 上漲比80% Up/Dn12.5% / 2.5% Opp6.839 開富途
  6. #6 TAP P75+4.82% 上漲比85% Up/Dn20% / 2.5% Opp6.743 開富途
  7. #7 APA P75+4.08% 上漲比82.5% Up/Dn17.5% / 0% Opp6.519 開富途
  8. #8 EL P75+4.38% 上漲比80% Up/Dn15% / 5% Opp6.445 開富途
  9. #9 KR P75+4.35% 上漲比82.5% Up/Dn20% / 0% Opp6.377 開富途
  10. #10 XOM P75+4.24% 上漲比80% Up/Dn17.5% / 0% Opp6.372 開富途
  11. #11 DVN P75+4.30% 上漲比77.5% Up/Dn20% / 0% Opp6.261 開富途
  12. #12 TSN P75+4.26% 上漲比82.5% Up/Dn15% / 2.5% Opp6.166 開富途
  13. #13 KMB P75+3.93% 上漲比77.5% Up/Dn10% / 0% Opp6.098 開富途
  14. #14 BKR P75+3.57% 上漲比82.5% Up/Dn17.5% / 0% Opp6.021 開富途
  15. #15 VMC P75+4.27% 上漲比75% Up/Dn17.5% / 2.5% Opp6.009 開富途
  16. #16 STZ P75+4.30% 上漲比77.5% Up/Dn20% / 2.5% Opp5.809 開富途
  17. #17 KVUE P75+3.21% 上漲比80% Up/Dn15% / 0% Opp5.677 開富途
  18. #18 PKG P75+3.83% 上漲比77.5% Up/Dn17.5% / 0% Opp5.65 開富途
  19. #19 SHW P75+3.92% 上漲比80% Up/Dn17.5% / 0% Opp5.629 開富途
  20. #20 CAG P75+3.96% 上漲比77.5% Up/Dn17.5% / 0% Opp5.576 開富途
  21. #21 STLD P75+6.68% 上漲比67.5% Up/Dn30% / 5% Opp5.566 開富途
  22. #22 MLM P75+3.69% 上漲比77.5% Up/Dn12.5% / 0% Opp5.533 開富途
  23. #23 DG P75+3.64% 上漲比77.5% Up/Dn15% / 5% Opp5.429 開富途
  24. #24 HII P75+5.43% 上漲比65% Up/Dn30% / 7.5% Opp5.408 開富途
  25. #25 CRH P75+4.14% 上漲比75% Up/Dn20% / 0% Opp5.318 開富途
  26. #26 MPC P75+4.24% 上漲比70% Up/Dn17.5% / 2.5% Opp5.292 開富途
  27. #27 HUBB P75+5.50% 上漲比75% Up/Dn32.5% / 5% Opp5.269 開富途
  28. #28 DOW P75+6.86% 上漲比67.5% Up/Dn32.5% / 7.5% Opp5.236 開富途
  29. #29 AMAT P75+8.63% 上漲比60% Up/Dn40% / 15% Opp5.088 開富途
  30. #30 WY P75+4.67% 上漲比72.5% Up/Dn22.5% / 2.5% Opp5.072 開富途
  31. #31 SW P75+6.68% 上漲比65% Up/Dn30% / 10% Opp4.987 開富途
  32. #32 IP P75+6.68% 上漲比67.5% Up/Dn30% / 5% Opp4.905 開富途
  33. #33 EOG P75+3.48% 上漲比75% Up/Dn10% / 0% Opp4.899 開富途
  34. #34 Q P75+8.63% 上漲比60% Up/Dn37.5% / 10% Opp4.711 開富途
  35. #35 SJM P75+3.34% 上漲比72.5% Up/Dn15% / 2.5% Opp4.661 開富途
  36. #36 KMI P75+3.47% 上漲比72.5% Up/Dn10% / 0% Opp4.655 開富途
  37. #37 COST P75+3.56% 上漲比62.5% Up/Dn15% / 0% Opp4.415 開富途
  38. #38 OKE P75+2.98% 上漲比70% Up/Dn10% / 0% Opp4.411 開富途
  39. #39 COP P75+2.17% 上漲比77.5% Up/Dn10% / 0% Opp4.321 開富途
  40. #40 BALL P75+3.77% 上漲比70% Up/Dn12.5% / 0% Opp4.292 開富途
  41. #41 MKC P75+3.46% 上漲比62.5% Up/Dn12.5% / 0% Opp4.118 開富途
  42. #42 VST P75+2.40% 上漲比67.5% Up/Dn10% / 0% Opp3.798 開富途
  43. #43 LOW P75+4.96% 上漲比65% Up/Dn25% / 5% Opp3.798 開富途
  44. #44 TER P75+9.57% 上漲比55% Up/Dn42.5% / 20% Opp3.61 開富途
  45. #45 ETN P75+2.66% 上漲比70% Up/Dn12.5% / 2.5% Opp3.524 開富途
  46. #46 INVH P75+3.28% 上漲比67.5% Up/Dn15% / 2.5% Opp3.416 開富途
  47. #47 LII P75+5.13% 上漲比62.5% Up/Dn27.5% / 2.5% Opp3.338 開富途
  48. #48 MU P75+3.76% 上漲比65% Up/Dn17.5% / 7.5% Opp3.311 開富途
  49. #49 STE P75+2.98% 上漲比65% Up/Dn22.5% / 0% Opp3.274 開富途
  50. #50 GILD P75+2.77% 上漲比67.5% Up/Dn12.5% / 2.5% Opp3.214 開富途

2026-02-26

50
  1. #1 GIS P75+4.87% 上漲比87.5% Up/Dn20% / 0% Opp7.371 開富途
  2. #2 COST P75+4.55% 上漲比82.5% Up/Dn17.5% / 0% Opp7.13 開富途
  3. #3 BG P75+4.42% 上漲比80% Up/Dn15% / 0% Opp6.844 開富途
  4. #4 MOS P75+7.95% 上漲比62.5% Up/Dn42.5% / 10% Opp6.777 開富途
  5. #5 EME P75+5.90% 上漲比75% Up/Dn32.5% / 10% Opp6.623 開富途
  6. #6 VLO P75+3.13% 上漲比87.5% Up/Dn10% / 0% Opp6.421 開富途
  7. #7 FANG P75+3.72% 上漲比82.5% Up/Dn17.5% / 0% Opp6.41 開富途
  8. #8 PSX P75+4.35% 上漲比77.5% Up/Dn22.5% / 0% Opp6.281 開富途
  9. #9 BKR P75+3.57% 上漲比85% Up/Dn17.5% / 0% Opp6.219 開富途
  10. #10 DVN P75+3.05% 上漲比82.5% Up/Dn12.5% / 0% Opp5.991 開富途
  11. #11 LITE P75+7.52% 上漲比72.5% Up/Dn40% / 10% Opp5.984 開富途
  12. #12 WMT P75+4.56% 上漲比77.5% Up/Dn20% / 0% Opp5.962 開富途
  13. #13 KO P75+3.51% 上漲比77.5% Up/Dn10% / 0% Opp5.834 開富途
  14. #14 KR P75+4.10% 上漲比80% Up/Dn17.5% / 2.5% Opp5.751 開富途
  15. #15 KMI P75+3.34% 上漲比80% Up/Dn12.5% / 0% Opp5.727 開富途
  16. #16 CAG P75+3.73% 上漲比77.5% Up/Dn15% / 0% Opp5.711 開富途
  17. #17 COP P75+3.12% 上漲比82.5% Up/Dn15% / 2.5% Opp5.707 開富途
  18. #18 SYY P75+3.70% 上漲比77.5% Up/Dn12.5% / 2.5% Opp5.633 開富途
  19. #19 KEYS P75+8.48% 上漲比60% Up/Dn40% / 12.5% Opp5.431 開富途
  20. #20 PNW P75+3.33% 上漲比77.5% Up/Dn10% / 0% Opp5.366 開富途
  21. #21 VMC P75+4.66% 上漲比72.5% Up/Dn22.5% / 0% Opp5.324 開富途
  22. #22 ADI P75+4.73% 上漲比70% Up/Dn22.5% / 7.5% Opp5.248 開富途
  23. #23 DOW P75+7.08% 上漲比65% Up/Dn35% / 7.5% Opp5.187 開富途
  24. #24 OKE P75+3.49% 上漲比72.5% Up/Dn15% / 0% Opp5.058 開富途
  25. #25 APD P75+4.66% 上漲比72.5% Up/Dn22.5% / 0% Opp4.958 開富途
  26. #26 SHW P75+3.83% 上漲比72.5% Up/Dn17.5% / 0% Opp4.817 開富途
  27. #27 CRH P75+4.29% 上漲比67.5% Up/Dn20% / 0% Opp4.612 開富途
  28. #28 SLB P75+2.79% 上漲比77.5% Up/Dn10% / 0% Opp4.602 開富途
  29. #29 SW P75+6.14% 上漲比67.5% Up/Dn30% / 7.5% Opp4.57 開富途
  30. #30 STLD P75+6.72% 上漲比62.5% Up/Dn30% / 12.5% Opp4.546 開富途
  31. #31 PPG P75+3.20% 上漲比75% Up/Dn10% / 0% Opp4.542 開富途
  32. #32 GEV P75+5.41% 上漲比62.5% Up/Dn27.5% / 12.5% Opp4.496 開富途
  33. #33 AMCR P75+3.92% 上漲比70% Up/Dn15% / 0% Opp4.495 開富途
  34. #34 WY P75+3.67% 上漲比70% Up/Dn17.5% / 2.5% Opp4.461 開富途
  35. #35 TPL P75+3.28% 上漲比67.5% Up/Dn10% / 0% Opp4.424 開富途
  36. #36 BALL P75+3.13% 上漲比72.5% Up/Dn12.5% / 0% Opp4.293 開富途
  37. #37 CIEN P75+5.24% 上漲比65% Up/Dn27.5% / 15% Opp4.188 開富途
  38. #38 IP P75+6.00% 上漲比65% Up/Dn30% / 5% Opp4.1 開富途
  39. #39 CVX P75+2.79% 上漲比72.5% Up/Dn10% / 0% Opp3.952 開富途
  40. #40 CVS P75+3.04% 上漲比72.5% Up/Dn20% / 0% Opp3.937 開富途
  41. #41 TAP P75+3.68% 上漲比62.5% Up/Dn12.5% / 2.5% Opp3.906 開富途
  42. #42 AVY P75+3.77% 上漲比65% Up/Dn10% / 0% Opp3.826 開富途
  43. #43 BF.B P75+3.53% 上漲比62.5% Up/Dn20% / 2.5% Opp3.726 開富途
  44. #44 HD P75+3.93% 上漲比65% Up/Dn17.5% / 7.5% Opp3.623 開富途
  45. #45 WMB P75+2.73% 上漲比65% Up/Dn10% / 0% Opp3.618 開富途
  46. #46 REGN P75+3.11% 上漲比67.5% Up/Dn15% / 2.5% Opp3.356 開富途
  47. #47 TSN P75+3.57% 上漲比62.5% Up/Dn12.5% / 0% Opp3.309 開富途
  48. #48 HST P75+2.48% 上漲比67.5% Up/Dn10% / 0% Opp3.299 開富途
  49. #49 AKAM P75+5.31% 上漲比67.5% Up/Dn30% / 17.5% Opp3.294 開富途
  50. #50 ROK P75+4.86% 上漲比55% Up/Dn25% / 15% Opp3.291 開富途

Top opportunities

Top 5 quick look

  1. #1 US.GIS P75+4.87% 上漲比87.5% Up/Dn20% / 0% Opp7.371 開富途
  2. #2 US.COST P75+4.55% 上漲比82.5% Up/Dn17.5% / 0% Opp7.13 開富途
  3. #3 US.BG P75+4.42% 上漲比80% Up/Dn15% / 0% Opp6.844 開富途
  4. #4 US.MOS P75+7.95% 上漲比62.5% Up/Dn42.5% / 10% Opp6.777 開富途
  5. #5 US.EME P75+5.90% 上漲比75% Up/Dn32.5% / 10% Opp6.623 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

+2.78%

P75+4.87% 上漲比87.5% Up/Dn20% / 0% Score49.8 Opp7.371
View chart 開富途
#2 US.COST Costco · Consumer Staples

+2.93%

P75+4.55% 上漲比82.5% Up/Dn17.5% / 0% Score61.6 Opp7.13
View chart 開富途
#3 US.BG Bunge Global · Consumer Staples

+2.88%

P75+4.42% 上漲比80% Up/Dn15% / 0% Score61.2 Opp6.844
View chart 開富途
#4 US.MOS Mosaic Company (The) · Materials

+3.99%

P75+7.95% 上漲比62.5% Up/Dn42.5% / 10% Score53.3 Opp6.777
View chart 開富途
#5 US.EME Emcor · Industrials

+3.28%

P75+5.90% 上漲比75% Up/Dn32.5% / 10% Score62.4 Opp6.623
View chart 開富途
#6 US.VLO Valero Energy · Energy

+2.12%

P75+3.13% 上漲比87.5% Up/Dn10% / 0% Score69.1 Opp6.421
View chart 開富途
#7 US.FANG Diamondback Energy · Energy

+2.47%

P75+3.72% 上漲比82.5% Up/Dn17.5% / 0% Score54.7 Opp6.41
View chart 開富途
#8 US.PSX Phillips 66 · Energy

+2.60%

P75+4.35% 上漲比77.5% Up/Dn22.5% / 0% Score52.5 Opp6.281
View chart 開富途
#9 US.BKR Baker Hughes · Energy

+2.01%

P75+3.57% 上漲比85% Up/Dn17.5% / 0% Score68.9 Opp6.219
View chart 開富途
#10 US.DVN Devon Energy · Energy

+2.22%

P75+3.05% 上漲比82.5% Up/Dn12.5% / 0% Score54.4 Opp5.991
View chart 開富途
#11 US.LITE Lumentum · Information Technology

+2.38%

P75+7.52% 上漲比72.5% Up/Dn40% / 10% Score69.9 Opp5.984
View chart 開富途
#12 US.WMT Walmart · Consumer Staples

+2.26%

P75+4.56% 上漲比77.5% Up/Dn20% / 0% Score48.2 Opp5.962
View chart 開富途
#13 US.KO Coca-Cola Company (The) · Consumer Staples

+2.24%

P75+3.51% 上漲比77.5% Up/Dn10% / 0% Score68.8 Opp5.834
View chart 開富途
#14 US.KR Kroger · Consumer Staples

+2.08%

P75+4.10% 上漲比80% Up/Dn17.5% / 2.5% Score52.8 Opp5.751
View chart 開富途
#15 US.KMI Kinder Morgan · Energy

+1.97%

P75+3.34% 上漲比80% Up/Dn12.5% / 0% Score69.6 Opp5.727
View chart 開富途
#16 US.CAG Conagra Brands · Consumer Staples

+2.17%

P75+3.73% 上漲比77.5% Up/Dn15% / 0% Score54.4 Opp5.711
View chart 開富途
#17 US.COP ConocoPhillips · Energy

+1.97%

P75+3.12% 上漲比82.5% Up/Dn15% / 2.5% Score67.6 Opp5.707
View chart 開富途
#18 US.SYY Sysco · Consumer Staples

+2.22%

P75+3.70% 上漲比77.5% Up/Dn12.5% / 2.5% Score58.4 Opp5.633
View chart 開富途
#19 US.KEYS Keysight Technologies · Information Technology

+2.61%

P75+8.48% 上漲比60% Up/Dn40% / 12.5% Score86.8 Opp5.431
View chart 開富途
#20 US.PNW Pinnacle West Capital · Utilities

+1.79%

P75+3.33% 上漲比77.5% Up/Dn10% / 0% Score72.4 Opp5.366
View chart 開富途
#21 US.VMC Vulcan Materials Company · Materials

+1.91%

P75+4.66% 上漲比72.5% Up/Dn22.5% / 0% Score59.8 Opp5.324
View chart 開富途
#22 US.ADI Analog Devices · Information Technology

+2.36%

P75+4.73% 上漲比70% Up/Dn22.5% / 7.5% Score74.1 Opp5.248
View chart 開富途
#23 US.DOW Dow Inc. · Materials

+2.29%

P75+7.08% 上漲比65% Up/Dn35% / 7.5% Score50.2 Opp5.187
View chart 開富途
#24 US.OKE Oneok · Energy

+1.96%

P75+3.49% 上漲比72.5% Up/Dn15% / 0% Score56.7 Opp5.058
View chart 開富途
#25 US.APD Air Products · Materials

+1.54%

P75+4.66% 上漲比72.5% Up/Dn22.5% / 0% Score60.4 Opp4.958
View chart 開富途
#26 US.SHW Sherwin-Williams · Materials

+1.69%

P75+3.83% 上漲比72.5% Up/Dn17.5% / 0% Score49.3 Opp4.817
View chart 開富途
#27 US.CRH CRH plc · Materials

+1.71%

P75+4.29% 上漲比67.5% Up/Dn20% / 0% Score57.3 Opp4.612
View chart 開富途
#28 US.SLB Schlumberger · Energy

+1.24%

P75+2.79% 上漲比77.5% Up/Dn10% / 0% Score61.9 Opp4.602
View chart 開富途
#29 US.SW Smurfit Westrock · Materials

+1.68%

P75+6.14% 上漲比67.5% Up/Dn30% / 7.5% Score54 Opp4.57
View chart 開富途
#30 US.STLD Steel Dynamics · Materials

+2.19%

P75+6.72% 上漲比62.5% Up/Dn30% / 12.5% Score56.8 Opp4.546
View chart 開富途
#31 US.PPG PPG Industries · Materials

+1.32%

P75+3.20% 上漲比75% Up/Dn10% / 0% Score56.3 Opp4.542
View chart 開富途
#32 US.GEV GE Vernova · Industrials

+2.38%

P75+5.41% 上漲比62.5% Up/Dn27.5% / 12.5% Score68.4 Opp4.496
View chart 開富途
#33 US.AMCR Amcor · Materials

+1.49%

P75+3.92% 上漲比70% Up/Dn15% / 0% Score56.7 Opp4.495
View chart 開富途
#34 US.WY Weyerhaeuser · Real Estate

+1.77%

P75+3.67% 上漲比70% Up/Dn17.5% / 2.5% Score43.2 Opp4.461
View chart 開富途
#35 US.TPL Texas Pacific Land Corporation · Energy

+1.67%

P75+3.28% 上漲比67.5% Up/Dn10% / 0% Score71.2 Opp4.424
View chart 開富途
#36 US.BALL Ball Corporation · Materials

+1.22%

P75+3.13% 上漲比72.5% Up/Dn12.5% / 0% Score65.4 Opp4.293
View chart 開富途
#37 US.CIEN Ciena · Information Technology

+2.06%

P75+5.24% 上漲比65% Up/Dn27.5% / 15% Score69 Opp4.188
View chart 開富途
#38 US.IP International Paper · Materials

+1.35%

P75+6.00% 上漲比65% Up/Dn30% / 5% Score46.6 Opp4.1
View chart 開富途
#39 US.CVX Chevron Corporation · Energy

+1.00%

P75+2.79% 上漲比72.5% Up/Dn10% / 0% Score60.6 Opp3.952
View chart 開富途
#40 US.CVS CVS Health · Health Care

+0.92%

P75+3.04% 上漲比72.5% Up/Dn20% / 0% Score60.9 Opp3.937
View chart 開富途
#41 US.TAP Molson Coors Beverage Company · Consumer Staples

+1.83%

P75+3.68% 上漲比62.5% Up/Dn12.5% / 2.5% Score40.8 Opp3.906
View chart 開富途
#42 US.AVY Avery Dennison · Materials

+1.27%

P75+3.77% 上漲比65% Up/Dn10% / 0% Score55.1 Opp3.826
View chart 開富途
#43 US.BF.B Brown–Forman · Consumer Staples

+1.62%

P75+3.53% 上漲比62.5% Up/Dn20% / 2.5% Score49.8 Opp3.726
View chart 開富途
#44 US.HD Home Depot (The) · Consumer Discretionary

+1.53%

P75+3.93% 上漲比65% Up/Dn17.5% / 7.5% Score48 Opp3.623
View chart 開富途
#45 US.WMB Williams Companies · Energy

+1.13%

P75+2.73% 上漲比65% Up/Dn10% / 0% Score80.7 Opp3.618
View chart 開富途
#46 US.REGN Regeneron Pharmaceuticals · Health Care

+0.92%

P75+3.11% 上漲比67.5% Up/Dn15% / 2.5% Score54.5 Opp3.356
View chart 開富途
#47 US.TSN Tyson Foods · Consumer Staples

+0.98%

P75+3.57% 上漲比62.5% Up/Dn12.5% / 0% Score58.2 Opp3.309
View chart 開富途
#48 US.HST Host Hotels & Resorts · Real Estate

+0.75%

P75+2.48% 上漲比67.5% Up/Dn10% / 0% Score70.5 Opp3.299
View chart 開富途
#49 US.AKAM Akamai Technologies · Information Technology

+1.25%

P75+5.31% 上漲比67.5% Up/Dn30% / 17.5% Score48.9 Opp3.294
View chart 開富途
#50 US.ROK Rockwell Automation · Industrials

+2.05%

P75+4.86% 上漲比55% Up/Dn25% / 15% Score70.2 Opp3.291
View chart 開富途