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 · 2026-03-02

Computed at 2026年7月9日 下午6:10 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 2026-03-02

Point-in-time safe

Snapshot 2026-03-02
DOE calibrated as-of 2026-03-02
DOE window 2026-01-13 → 2026-02-25
DOE anchors 120
Computed at 2026年7月9日 下午6:10 HKT
Rows 50
Excluded downtrends 27
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 · +27.76% ann. net · n=522

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

4 - 4.5 · +0.2% exp · 58D WF

Opp study rows 25,757 with outcomes

1,507 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)。

125 檔(去重) 已參與

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

2026-02-27

50
  1. #1 GIS P75+4.86% 上漲比82.5% Up/Dn22.5% / 2.5% Opp6.327 開富途
  2. #2 WMT P75+3.64% 上漲比80% Up/Dn15% / 5% Opp6.156 開富途
  3. #3 KR P75+4.81% 上漲比77.5% Up/Dn22.5% / 0% Opp6.046 開富途
  4. #4 SHW P75+4.66% 上漲比72.5% Up/Dn22.5% / 0% Opp5.807 開富途
  5. #5 STZ P75+4.11% 上漲比75% Up/Dn20% / 0% Opp5.728 開富途
  6. #6 OKE P75+3.51% 上漲比75% Up/Dn15% / 0% Opp5.64 開富途
  7. #7 EXE P75+4.41% 上漲比75% Up/Dn22.5% / 7.5% Opp5.431 開富途
  8. #8 COP P75+3.48% 上漲比75% Up/Dn10% / 0% Opp5.375 開富途
  9. #9 BKR P75+3.37% 上漲比75% Up/Dn10% / 0% Opp5.348 開富途
  10. #10 AKAM P75+7.62% 上漲比62.5% Up/Dn40% / 25% Opp5.344 開富途
  11. #11 TPL P75+3.49% 上漲比77.5% Up/Dn12.5% / 0% Opp5.196 開富途
  12. #12 REGN P75+3.80% 上漲比82.5% Up/Dn25% / 2.5% Opp5.12 開富途
  13. #13 WMB P75+3.27% 上漲比77.5% Up/Dn15% / 0% Opp5.068 開富途
  14. #14 PPG P75+3.83% 上漲比77.5% Up/Dn15% / 0% Opp5.068 開富途
  15. #15 ALLE P75+4.34% 上漲比75% Up/Dn15% / 5% Opp5.044 開富途
  16. #16 TSN P75+4.41% 上漲比67.5% Up/Dn15% / 2.5% Opp5.007 開富途
  17. #17 ODFL P75+4.86% 上漲比67.5% Up/Dn25% / 12.5% Opp4.926 開富途
  18. #18 BF.B P75+2.97% 上漲比75% Up/Dn17.5% / 2.5% Opp4.753 開富途
  19. #19 HWM P75+5.00% 上漲比70% Up/Dn25% / 0% Opp4.642 開富途
  20. #20 MLM P75+3.83% 上漲比70% Up/Dn12.5% / 0% Opp4.538 開富途
  21. #21 DOW P75+7.21% 上漲比62.5% Up/Dn32.5% / 10% Opp4.401 開富途
  22. #22 VMC P75+4.13% 上漲比65% Up/Dn15% / 2.5% Opp4.376 開富途
  23. #23 LII P75+3.95% 上漲比70% Up/Dn12.5% / 2.5% Opp4.237 開富途
  24. #24 NUE P75+3.20% 上漲比70% Up/Dn10% / 0% Opp4.229 開富途
  25. #25 FIX P75+5.13% 上漲比70% Up/Dn27.5% / 10% Opp4.122 開富途
  26. #26 APH P75+5.20% 上漲比65% Up/Dn27.5% / 5% Opp4.037 開富途
  27. #27 MOS P75+7.08% 上漲比60% Up/Dn35% / 5% Opp3.968 開富途
  28. #28 ADM P75+3.03% 上漲比67.5% Up/Dn15% / 2.5% Opp3.895 開富途
  29. #29 NRG P75+2.63% 上漲比70% Up/Dn12.5% / 2.5% Opp3.892 開富途
  30. #30 AMCR P75+3.92% 上漲比67.5% Up/Dn15% / 0% Opp3.862 開富途
  31. #31 URI P75+4.34% 上漲比65% Up/Dn15% / 5% Opp3.82 開富途
  32. #32 TDY P75+2.81% 上漲比65% Up/Dn17.5% / 5% Opp3.614 開富途
  33. #33 RSG P75+4.17% 上漲比67.5% Up/Dn17.5% / 7.5% Opp3.61 開富途
  34. #34 GEV P75+5.38% 上漲比60% Up/Dn27.5% / 12.5% Opp3.554 開富途
  35. #35 IP P75+6.86% 上漲比60% Up/Dn35% / 7.5% Opp3.402 開富途
  36. #36 PKG P75+2.91% 上漲比65% Up/Dn15% / 2.5% Opp3.361 開富途
  37. #37 SATS P75+4.27% 上漲比62.5% Up/Dn15% / 5% Opp3.332 開富途
  38. #38 CRH P75+3.00% 上漲比62.5% Up/Dn10% / 0% Opp3.314 開富途
  39. #39 MTD P75+2.95% 上漲比65% Up/Dn17.5% / 2.5% Opp3.247 開富途
  40. #40 Q P75+6.03% 上漲比57.5% Up/Dn32.5% / 15% Opp3.218 開富途
  41. #41 ALB P75+2.81% 上漲比65% Up/Dn15% / 0% Opp3.203 開富途
  42. #42 MU P75+4.00% 上漲比60% Up/Dn20% / 10% Opp3.199 開富途
  43. #43 TSCO P75+3.15% 上漲比62.5% Up/Dn15% / 0% Opp3.199 開富途
  44. #44 VRT P75+5.01% 上漲比60% Up/Dn25% / 15% Opp2.913 開富途
  45. #45 DHR P75+2.30% 上漲比65% Up/Dn15% / 2.5% Opp2.851 開富途
  46. #46 JBL P75+3.94% 上漲比62.5% Up/Dn17.5% / 7.5% Opp2.777 開富途
  47. #47 GLW P75+8.11% 上漲比55% Up/Dn35% / 10% Opp2.64 開富途
  48. #48 XOM P75+2.83% 上漲比57.5% Up/Dn12.5% / 0% Opp2.621 開富途
  49. #49 MAR P75+3.01% 上漲比60% Up/Dn15% / 5% Opp2.549 開富途
  50. #50 TEL P75+2.52% 上漲比62.5% Up/Dn20% / 7.5% Opp2.529 開富途

2026-03-02

50
  1. #1 LHX P75+5.14% 上漲比80% Up/Dn27.5% / 0% Opp7.348 開富途
  2. #2 PM P75+4.42% 上漲比80% Up/Dn15% / 2.5% Opp6.483 開富途
  3. #3 TGT P75+4.53% 上漲比82.5% Up/Dn20% / 0% Opp6.375 開富途
  4. #4 WMT P75+3.82% 上漲比80% Up/Dn12.5% / 0% Opp6.126 開富途
  5. #5 STLD P75+3.72% 上漲比82.5% Up/Dn20% / 2.5% Opp6.044 開富途
  6. #6 BG P75+3.98% 上漲比80% Up/Dn10% / 0% Opp5.993 開富途
  7. #7 MNST P75+4.38% 上漲比77.5% Up/Dn20% / 5% Opp5.671 開富途
  8. #8 MOS P75+7.76% 上漲比65% Up/Dn37.5% / 5% Opp5.667 開富途
  9. #9 GIS P75+4.53% 上漲比75% Up/Dn17.5% / 0% Opp5.603 開富途
  10. #10 FLEX P75+8.07% 上漲比67.5% Up/Dn32.5% / 10% Opp5.493 開富途
  11. #11 MO P75+3.56% 上漲比72.5% Up/Dn10% / 0% Opp5.312 開富途
  12. #12 HSY P75+3.50% 上漲比77.5% Up/Dn10% / 0% Opp5.247 開富途
  13. #13 KO P75+3.07% 上漲比75% Up/Dn12.5% / 0% Opp5.234 開富途
  14. #14 PSX P75+3.34% 上漲比75% Up/Dn10% / 0% Opp5.132 開富途
  15. #15 GEV P75+5.39% 上漲比65% Up/Dn27.5% / 12.5% Opp5.067 開富途
  16. #16 ALLE P75+5.24% 上漲比65% Up/Dn27.5% / 2.5% Opp5.019 開富途
  17. #17 KVUE P75+3.37% 上漲比75% Up/Dn15% / 0% Opp4.971 開富途
  18. #18 WY P75+3.67% 上漲比77.5% Up/Dn15% / 2.5% Opp4.932 開富途
  19. #19 TAP P75+3.90% 上漲比70% Up/Dn17.5% / 2.5% Opp4.858 開富途
  20. #20 ROK P75+5.72% 上漲比60% Up/Dn30% / 5% Opp4.835 開富途
  21. #21 CEG P75+3.86% 上漲比70% Up/Dn15% / 2.5% Opp4.802 開富途
  22. #22 MSI P75+4.64% 上漲比72.5% Up/Dn25% / 10% Opp4.779 開富途
  23. #23 KR P75+3.63% 上漲比72.5% Up/Dn12.5% / 2.5% Opp4.77 開富途
  24. #24 STX P75+4.20% 上漲比70% Up/Dn22.5% / 2.5% Opp4.704 開富途
  25. #25 PPG P75+3.83% 上漲比70% Up/Dn15% / 0% Opp4.696 開富途
  26. #26 DOW P75+6.94% 上漲比62.5% Up/Dn32.5% / 12.5% Opp4.679 開富途
  27. #27 RSG P75+3.34% 上漲比72.5% Up/Dn12.5% / 0% Opp4.608 開富途
  28. #28 ADM P75+3.43% 上漲比77.5% Up/Dn15% / 0% Opp4.569 開富途
  29. #29 PEP P75+3.56% 上漲比70% Up/Dn12.5% / 0% Opp4.565 開富途
  30. #30 LDOS P75+5.72% 上漲比60% Up/Dn32.5% / 10% Opp4.538 開富途
  31. #31 LITE P75+6.15% 上漲比60% Up/Dn30% / 5% Opp4.396 開富途
  32. #32 MPC P75+3.66% 上漲比72.5% Up/Dn17.5% / 0% Opp4.392 開富途
  33. #33 AMCR P75+3.92% 上漲比70% Up/Dn15% / 0% Opp4.257 開富途
  34. #34 XOM P75+2.97% 上漲比67.5% Up/Dn10% / 0% Opp4.155 開富途
  35. #35 COST P75+3.29% 上漲比72.5% Up/Dn15% / 2.5% Opp4.004 開富途
  36. #36 BF.B P75+3.27% 上漲比67.5% Up/Dn12.5% / 0% Opp3.956 開富途
  37. #37 GILD P75+3.01% 上漲比70% Up/Dn15% / 2.5% Opp3.872 開富途
  38. #38 SHW P75+3.20% 上漲比67.5% Up/Dn12.5% / 0% Opp3.863 開富途
  39. #39 LYB P75+3.80% 上漲比62.5% Up/Dn20% / 2.5% Opp3.813 開富途
  40. #40 OTIS P75+3.15% 上漲比67.5% Up/Dn17.5% / 7.5% Opp3.792 開富途
  41. #41 BDX P75+2.69% 上漲比67.5% Up/Dn12.5% / 2.5% Opp3.744 開富途
  42. #42 DG P75+3.41% 上漲比67.5% Up/Dn10% / 0% Opp3.734 開富途
  43. #43 APA P75+5.98% 上漲比60% Up/Dn30% / 15% Opp3.723 開富途
  44. #44 WM P75+3.35% 上漲比70% Up/Dn15% / 5% Opp3.67 開富途
  45. #45 MRK P75+2.42% 上漲比70% Up/Dn10% / 0% Opp3.601 開富途
  46. #46 SW P75+6.14% 上漲比62.5% Up/Dn30% / 7.5% Opp3.591 開富途
  47. #47 APD P75+3.76% 上漲比62.5% Up/Dn15% / 0% Opp3.51 開富途
  48. #48 NRG P75+3.32% 上漲比67.5% Up/Dn15% / 2.5% Opp3.472 開富途
  49. #49 RCL P75+3.83% 上漲比65% Up/Dn22.5% / 10% Opp3.461 開富途
  50. #50 ODFL P75+4.39% 上漲比65% Up/Dn20% / 7.5% Opp3.456 開富途

Top opportunities

Top 5 quick look

  1. #1 US.LHX P75+5.14% 上漲比80% Up/Dn27.5% / 0% Opp7.348 開富途
  2. #2 US.PM P75+4.42% 上漲比80% Up/Dn15% / 2.5% Opp6.483 開富途
  3. #3 US.TGT P75+4.53% 上漲比82.5% Up/Dn20% / 0% Opp6.375 開富途
  4. #4 US.WMT P75+3.82% 上漲比80% Up/Dn12.5% / 0% Opp6.126 開富途
  5. #5 US.STLD P75+3.72% 上漲比82.5% Up/Dn20% / 2.5% Opp6.044 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.LHX L3Harris · Industrials

+2.90%

P75+5.14% 上漲比80% Up/Dn27.5% / 0% Score101.7 Opp7.348
View chart 開富途
#2 US.PM Philip Morris International · Consumer Staples

+2.68%

P75+4.42% 上漲比80% Up/Dn15% / 2.5% Score59.7 Opp6.483
View chart 開富途
#3 US.TGT Target Corporation · Consumer Staples

+2.26%

P75+4.53% 上漲比82.5% Up/Dn20% / 0% Score51 Opp6.375
View chart 開富途
#4 US.WMT Walmart · Consumer Staples

+2.34%

P75+3.82% 上漲比80% Up/Dn12.5% / 0% Score57.5 Opp6.126
View chart 開富途
#5 US.STLD Steel Dynamics · Materials

+2.14%

P75+3.72% 上漲比82.5% Up/Dn20% / 2.5% Score69.9 Opp6.044
View chart 開富途
#6 US.BG Bunge Global · Consumer Staples

+2.15%

P75+3.98% 上漲比80% Up/Dn10% / 0% Score59.7 Opp5.993
View chart 開富途
#7 US.MNST Monster Beverage · Consumer Staples

+2.22%

P75+4.38% 上漲比77.5% Up/Dn20% / 5% Score60.8 Opp5.671
View chart 開富途
#8 US.MOS Mosaic Company (The) · Materials

+2.42%

P75+7.76% 上漲比65% Up/Dn37.5% / 5% Score54.3 Opp5.667
View chart 開富途
#9 US.GIS General Mills · Consumer Staples

+2.11%

P75+4.53% 上漲比75% Up/Dn17.5% / 0% Score48.1 Opp5.603
View chart 開富途
#10 US.FLEX Flex Ltd. · Information Technology

+2.16%

P75+8.07% 上漲比67.5% Up/Dn32.5% / 10% Score68.7 Opp5.493
View chart 開富途
#11 US.MO Altria · Consumer Staples

+2.15%

P75+3.56% 上漲比72.5% Up/Dn10% / 0% Score62.9 Opp5.312
View chart 開富途
#12 US.HSY Hershey Company (The) · Consumer Staples

+1.64%

P75+3.50% 上漲比77.5% Up/Dn10% / 0% Score70.9 Opp5.247
View chart 開富途
#13 US.KO Coca-Cola Company (The) · Consumer Staples

+1.98%

P75+3.07% 上漲比75% Up/Dn12.5% / 0% Score64.8 Opp5.234
View chart 開富途
#14 US.PSX Phillips 66 · Energy

+1.77%

P75+3.34% 上漲比75% Up/Dn10% / 0% Score70.2 Opp5.132
View chart 開富途
#15 US.GEV GE Vernova · Industrials

+2.75%

P75+5.39% 上漲比65% Up/Dn27.5% / 12.5% Score69.2 Opp5.067
View chart 開富途
#16 US.ALLE Allegion · Industrials

+2.30%

P75+5.24% 上漲比65% Up/Dn27.5% / 2.5% Score47.9 Opp5.019
View chart 開富途
#17 US.KVUE Kenvue · Consumer Staples

+1.62%

P75+3.37% 上漲比75% Up/Dn15% / 0% Score67.8 Opp4.971
View chart 開富途
#18 US.WY Weyerhaeuser · Real Estate

+1.61%

P75+3.67% 上漲比77.5% Up/Dn15% / 2.5% Score47.2 Opp4.932
View chart 開富途
#19 US.TAP Molson Coors Beverage Company · Consumer Staples

+2.11%

P75+3.90% 上漲比70% Up/Dn17.5% / 2.5% Score43.1 Opp4.858
View chart 開富途
#20 US.ROK Rockwell Automation · Industrials

+2.38%

P75+5.72% 上漲比60% Up/Dn30% / 5% Score70 Opp4.835
View chart 開富途
#21 US.CEG Constellation Energy · Utilities

+1.84%

P75+3.86% 上漲比70% Up/Dn15% / 2.5% Score72.9 Opp4.802
View chart 開富途
#22 US.MSI Motorola Solutions · Information Technology

+1.82%

P75+4.64% 上漲比72.5% Up/Dn25% / 10% Score79.8 Opp4.779
View chart 開富途
#23 US.KR Kroger · Consumer Staples

+1.78%

P75+3.63% 上漲比72.5% Up/Dn12.5% / 2.5% Score57.7 Opp4.77
View chart 開富途
#24 US.STX Seagate Technology · Information Technology

+1.76%

P75+4.20% 上漲比70% Up/Dn22.5% / 2.5% Score59.2 Opp4.704
View chart 開富途
#25 US.PPG PPG Industries · Materials

+1.71%

P75+3.83% 上漲比70% Up/Dn15% / 0% Score57.1 Opp4.696
View chart 開富途
#26 US.DOW Dow Inc. · Materials

+2.26%

P75+6.94% 上漲比62.5% Up/Dn32.5% / 12.5% Score57.8 Opp4.679
View chart 開富途
#27 US.RSG Republic Services · Industrials

+1.40%

P75+3.34% 上漲比72.5% Up/Dn12.5% / 0% Score76.4 Opp4.608
View chart 開富途
#28 US.ADM Archer Daniels Midland · Consumer Staples

+0.97%

P75+3.43% 上漲比77.5% Up/Dn15% / 0% Score72.2 Opp4.569
View chart 開富途
#29 US.PEP PepsiCo · Consumer Staples

+1.60%

P75+3.56% 上漲比70% Up/Dn12.5% / 0% Score63.3 Opp4.565
View chart 開富途
#30 US.LDOS Leidos · Industrials

+2.39%

P75+5.72% 上漲比60% Up/Dn32.5% / 10% Score69 Opp4.538
View chart 開富途
#31 US.LITE Lumentum · Information Technology

+1.66%

P75+6.15% 上漲比60% Up/Dn30% / 5% Score93.1 Opp4.396
View chart 開富途
#32 US.MPC Marathon Petroleum · Energy

+1.09%

P75+3.66% 上漲比72.5% Up/Dn17.5% / 0% Score78.3 Opp4.392
View chart 開富途
#33 US.AMCR Amcor · Materials

+1.25%

P75+3.92% 上漲比70% Up/Dn15% / 0% Score56.9 Opp4.257
View chart 開富途
#34 US.XOM ExxonMobil · Energy

+1.47%

P75+2.97% 上漲比67.5% Up/Dn10% / 0% Score72.3 Opp4.155
View chart 開富途
#35 US.COST Costco · Consumer Staples

+1.04%

P75+3.29% 上漲比72.5% Up/Dn15% / 2.5% Score65.5 Opp4.004
View chart 開富途
#36 US.BF.B Brown–Forman · Consumer Staples

+1.35%

P75+3.27% 上漲比67.5% Up/Dn12.5% / 0% Score51.8 Opp3.956
View chart 開富途
#37 US.GILD Gilead Sciences · Health Care

+1.22%

P75+3.01% 上漲比70% Up/Dn15% / 2.5% Score59.9 Opp3.872
View chart 開富途
#38 US.SHW Sherwin-Williams · Materials

+1.26%

P75+3.20% 上漲比67.5% Up/Dn12.5% / 0% Score53.7 Opp3.863
View chart 開富途
#39 US.LYB LyondellBasell · Materials

+1.43%

P75+3.80% 上漲比62.5% Up/Dn20% / 2.5% Score77.7 Opp3.813
View chart 開富途
#40 US.OTIS Otis Worldwide · Industrials

+1.51%

P75+3.15% 上漲比67.5% Up/Dn17.5% / 7.5% Score72.6 Opp3.792
View chart 開富途
#41 US.BDX Becton Dickinson · Health Care

+1.41%

P75+2.69% 上漲比67.5% Up/Dn12.5% / 2.5% Score54.9 Opp3.744
View chart 開富途
#42 US.DG Dollar General · Consumer Staples

+1.00%

P75+3.41% 上漲比67.5% Up/Dn10% / 0% Score64.2 Opp3.734
View chart 開富途
#43 US.APA APA Corporation · Energy

+1.54%

P75+5.98% 上漲比60% Up/Dn30% / 15% Score105 Opp3.723
View chart 開富途
#44 US.WM Waste Management · Industrials

+0.91%

P75+3.35% 上漲比70% Up/Dn15% / 5% Score83 Opp3.67
View chart 開富途
#45 US.MRK Merck & Co. · Health Care

+0.95%

P75+2.42% 上漲比70% Up/Dn10% / 0% Score59.5 Opp3.601
View chart 開富途
#46 US.SW Smurfit Westrock · Materials

+1.10%

P75+6.14% 上漲比62.5% Up/Dn30% / 7.5% Score54.2 Opp3.591
View chart 開富途
#47 US.APD Air Products · Materials

+1.09%

P75+3.76% 上漲比62.5% Up/Dn15% / 0% Score64 Opp3.51
View chart 開富途
#48 US.NRG NRG Energy · Utilities

+0.94%

P75+3.32% 上漲比67.5% Up/Dn15% / 2.5% Score60.3 Opp3.472
View chart 開富途
#49 US.RCL Royal Caribbean Group · Consumer Discretionary

+1.47%

P75+3.83% 上漲比65% Up/Dn22.5% / 10% Score57.8 Opp3.461
View chart 開富途
#50 US.ODFL Old Dominion · Industrials

+1.02%

P75+4.39% 上漲比65% Up/Dn20% / 7.5% Score78.5 Opp3.456
View chart 開富途