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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 · 2026-03-03

Computed at 2026年7月9日 下午6:06 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 2026-03-03

Point-in-time safe

Snapshot 2026-03-03
DOE calibrated as-of 2026-03-03
DOE window 2026-01-14 → 2026-02-26
DOE anchors 120
Computed at 2026年7月9日 下午6:06 HKT
Rows 50
Excluded downtrends 19
Review DOE calibration
Stable Opp plateau n/a

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

Opp study overview

Best plateau, hold, and rolling TP/SL

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

Opp study
Best stable plateau n/a

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

Best holding day 3D

4 - 4.5 · +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）。

共 136 檔（去重） 已參與 — 檔

2026-02-25

50 檔
  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 檔
  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 檔
  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 檔
  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

2026-03-03

50 檔
  1. #1 SLB P75+4.08% 上漲比85% Up/Dn12.5% / 0% Opp6.743 開富途
  2. #2 KHC P75+4.53% 上漲比85% Up/Dn20% / 0% Opp6.586 開富途
  3. #3 PM P75+3.69% 上漲比80% Up/Dn12.5% / 0% Opp6.506 開富途
  4. #4 BG P75+4.10% 上漲比85% Up/Dn17.5% / 0% Opp6.436 開富途
  5. #5 CLX P75+3.81% 上漲比85% Up/Dn12.5% / 2.5% Opp6.061 開富途
  6. #6 PG P75+4.55% 上漲比77.5% Up/Dn20% / 0% Opp5.92 開富途
  7. #7 KR P75+3.98% 上漲比80% Up/Dn12.5% / 0% Opp5.906 開富途
  8. #8 ED P75+2.78% 上漲比87.5% Up/Dn10% / 0% Opp5.901 開富途
  9. #9 GIS P75+4.44% 上漲比77.5% Up/Dn17.5% / 0% Opp5.753 開富途
  10. #10 MDLZ P75+4.44% 上漲比82.5% Up/Dn20% / 0% Opp5.746 開富途
  11. #11 BKR P75+3.45% 上漲比80% Up/Dn17.5% / 2.5% Opp5.628 開富途
  12. #12 MOS P75+7.77% 上漲比65% Up/Dn37.5% / 2.5% Opp5.6 開富途
  13. #13 MNST P75+3.57% 上漲比75% Up/Dn17.5% / 0% Opp5.45 開富途
  14. #14 PEP P75+3.80% 上漲比75% Up/Dn15% / 2.5% Opp5.441 開富途
  15. #15 SYY P75+4.05% 上漲比72.5% Up/Dn17.5% / 2.5% Opp5.28 開富途
  16. #16 MKC P75+3.65% 上漲比77.5% Up/Dn12.5% / 2.5% Opp5.152 開富途
  17. #17 LUV P75+5.69% 上漲比65% Up/Dn30% / 10% Opp5.089 開富途
  18. #18 RCL P75+4.82% 上漲比70% Up/Dn25% / 10% Opp4.933 開富途
  19. #19 TPL P75+3.74% 上漲比75% Up/Dn12.5% / 0% Opp4.913 開富途
  20. #20 KVUE P75+3.80% 上漲比72.5% Up/Dn15% / 2.5% Opp4.856 開富途
  21. #21 RTX P75+3.87% 上漲比75% Up/Dn12.5% / 2.5% Opp4.794 開富途
  22. #22 KMI P75+3.47% 上漲比72.5% Up/Dn10% / 0% Opp4.681 開富途
  23. #23 HON P75+3.50% 上漲比72.5% Up/Dn15% / 2.5% Opp4.671 開富途
  24. #24 PKG P75+4.39% 上漲比72.5% Up/Dn22.5% / 2.5% Opp4.667 開富途
  25. #25 WMT P75+4.11% 上漲比67.5% Up/Dn20% / 2.5% Opp4.638 開富途
  26. #26 LMT P75+2.65% 上漲比72.5% Up/Dn12.5% / 2.5% Opp4.507 開富途
  27. #27 DLTR P75+3.53% 上漲比70% Up/Dn12.5% / 0% Opp4.504 開富途
  28. #28 OKE P75+2.53% 上漲比72.5% Up/Dn10% / 0% Opp4.481 開富途
  29. #29 CRH P75+6.68% 上漲比60% Up/Dn32.5% / 5% Opp4.379 開富途
  30. #30 KMB P75+3.40% 上漲比70% Up/Dn17.5% / 5% Opp4.323 開富途
  31. #31 DELL P75+9.57% 上漲比55% Up/Dn45% / 22.5% Opp4.135 開富途
  32. #32 DAL P75+5.23% 上漲比65% Up/Dn27.5% / 10% Opp4.113 開富途
  33. #33 PWR P75+4.53% 上漲比67.5% Up/Dn25% / 7.5% Opp3.895 開富途
  34. #34 COST P75+2.99% 上漲比72.5% Up/Dn10% / 0% Opp3.887 開富途
  35. #35 OXY P75+3.96% 上漲比67.5% Up/Dn15% / 0% Opp3.834 開富途
  36. #36 RMD P75+2.56% 上漲比72.5% Up/Dn17.5% / 0% Opp3.829 開富途
  37. #37 FLEX P75+5.31% 上漲比65% Up/Dn30% / 10% Opp3.765 開富途
  38. #38 COHR P75+7.33% 上漲比60% Up/Dn32.5% / 10% Opp3.75 開富途
  39. #39 LDOS P75+5.46% 上漲比60% Up/Dn27.5% / 12.5% Opp3.702 開富途
  40. #40 URI P75+4.77% 上漲比65% Up/Dn25% / 7.5% Opp3.7 開富途
  41. #41 VLO P75+3.05% 上漲比67.5% Up/Dn10% / 0% Opp3.681 開富途
  42. #42 DHI P75+3.74% 上漲比65% Up/Dn17.5% / 2.5% Opp3.596 開富途
  43. #43 NEM P75+6.14% 上漲比60% Up/Dn30% / 10% Opp3.589 開富途
  44. #44 REGN P75+2.69% 上漲比70% Up/Dn15% / 2.5% Opp3.574 開富途
  45. #45 CMI P75+3.13% 上漲比67.5% Up/Dn10% / 0% Opp3.558 開富途
  46. #46 DOW P75+5.40% 上漲比62.5% Up/Dn27.5% / 5% Opp3.527 開富途
  47. #47 RSG P75+3.26% 上漲比65% Up/Dn20% / 0% Opp3.518 開富途
  48. #48 TAP P75+3.62% 上漲比60% Up/Dn12.5% / 2.5% Opp3.513 開富途
  49. #49 WDC P75+4.63% 上漲比60% Up/Dn25% / 12.5% Opp3.439 開富途
  50. #50 GILD P75+2.43% 上漲比70% Up/Dn12.5% / 0% Opp3.428 開富途

Top opportunities

Top 5 quick look

  1. #1 US.SLB P75+4.08% 上漲比85% Up/Dn12.5% / 0% Opp6.743 開富途
  2. #2 US.KHC P75+4.53% 上漲比85% Up/Dn20% / 0% Opp6.586 開富途
  3. #3 US.PM P75+3.69% 上漲比80% Up/Dn12.5% / 0% Opp6.506 開富途
  4. #4 US.BG P75+4.10% 上漲比85% Up/Dn17.5% / 0% Opp6.436 開富途
  5. #5 US.CLX P75+3.81% 上漲比85% Up/Dn12.5% / 2.5% Opp6.061 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.SLB Schlumberger · Energy

+2.49%

P75+4.08% 上漲比85% Up/Dn12.5% / 0% Score57.7 Opp6.743
View chart 開富途
#2 US.KHC Kraft Heinz · Consumer Staples

+2.26%

P75+4.53% 上漲比85% Up/Dn20% / 0% Score52.5 Opp6.586
View chart 開富途
#3 US.PM Philip Morris International · Consumer Staples

+2.73%

P75+3.69% 上漲比80% Up/Dn12.5% / 0% Score60.5 Opp6.506
View chart 開富途
#4 US.BG Bunge Global · Consumer Staples

+2.21%

P75+4.10% 上漲比85% Up/Dn17.5% / 0% Score53.5 Opp6.436
View chart 開富途
#5 US.CLX Clorox · Consumer Staples

+2.05%

P75+3.81% 上漲比85% Up/Dn12.5% / 2.5% Score54.5 Opp6.061
View chart 開富途
#6 US.PG Procter & Gamble · Consumer Staples

+2.15%

P75+4.55% 上漲比77.5% Up/Dn20% / 0% Score57.7 Opp5.92
View chart 開富途
#7 US.KR Kroger · Consumer Staples

+2.09%

P75+3.98% 上漲比80% Up/Dn12.5% / 0% Score56.1 Opp5.906
View chart 開富途
#8 US.ED Consolidated Edison · Utilities

+1.67%

P75+2.78% 上漲比87.5% Up/Dn10% / 0% Score71.5 Opp5.901
View chart 開富途
#9 US.GIS General Mills · Consumer Staples

+2.09%

P75+4.44% 上漲比77.5% Up/Dn17.5% / 0% Score47.1 Opp5.753
View chart 開富途
#10 US.MDLZ Mondelez International · Consumer Staples

+1.65%

P75+4.44% 上漲比82.5% Up/Dn20% / 0% Score51.4 Opp5.746
View chart 開富途
#11 US.BKR Baker Hughes · Energy

+2.01%

P75+3.45% 上漲比80% Up/Dn17.5% / 2.5% Score67.4 Opp5.628
View chart 開富途
#12 US.MOS Mosaic Company (The) · Materials

+2.23%

P75+7.77% 上漲比65% Up/Dn37.5% / 2.5% Score50.3 Opp5.6
View chart 開富途
#13 US.MNST Monster Beverage · Consumer Staples

+2.10%

P75+3.57% 上漲比75% Up/Dn17.5% / 0% Score61 Opp5.45
View chart 開富途
#14 US.PEP PepsiCo · Consumer Staples

+2.20%

P75+3.80% 上漲比75% Up/Dn15% / 2.5% Score58.8 Opp5.441
View chart 開富途
#15 US.SYY Sysco · Consumer Staples

+2.17%

P75+4.05% 上漲比72.5% Up/Dn17.5% / 2.5% Score59.6 Opp5.28
View chart 開富途
#16 US.MKC McCormick & Company · Consumer Staples

+1.76%

P75+3.65% 上漲比77.5% Up/Dn12.5% / 2.5% Score57.3 Opp5.152
View chart 開富途
#17 US.LUV Southwest Airlines · Industrials

+2.68%

P75+5.69% 上漲比65% Up/Dn30% / 10% Score51.5 Opp5.089
View chart 開富途
#18 US.RCL Royal Caribbean Group · Consumer Discretionary

+2.29%

P75+4.82% 上漲比70% Up/Dn25% / 10% Score58.4 Opp4.933
View chart 開富途
#19 US.TPL Texas Pacific Land Corporation · Energy

+1.48%

P75+3.74% 上漲比75% Up/Dn12.5% / 0% Score66.4 Opp4.913
View chart 開富途
#20 US.KVUE Kenvue · Consumer Staples

+1.80%

P75+3.80% 上漲比72.5% Up/Dn15% / 2.5% Score60.8 Opp4.856
View chart 開富途
#21 US.RTX RTX Corporation · Industrials

+1.40%

P75+3.87% 上漲比75% Up/Dn12.5% / 2.5% Score76.9 Opp4.794
View chart 開富途
#22 US.KMI Kinder Morgan · Energy

+1.46%

P75+3.47% 上漲比72.5% Up/Dn10% / 0% Score73.8 Opp4.681
View chart 開富途
#23 US.HON Honeywell · Industrials

+1.60%

P75+3.50% 上漲比72.5% Up/Dn15% / 2.5% Score72.8 Opp4.671
View chart 開富途
#24 US.PKG Packaging Corporation of America · Materials

+1.49%

P75+4.39% 上漲比72.5% Up/Dn22.5% / 2.5% Score57.3 Opp4.667
View chart 開富途
#25 US.WMT Walmart · Consumer Staples

+1.88%

P75+4.11% 上漲比67.5% Up/Dn20% / 2.5% Score64.1 Opp4.638
View chart 開富途
#26 US.LMT Lockheed Martin · Industrials

+1.65%

P75+2.65% 上漲比72.5% Up/Dn12.5% / 2.5% Score72.6 Opp4.507
View chart 開富途
#27 US.DLTR Dollar Tree · Consumer Staples

+1.67%

P75+3.53% 上漲比70% Up/Dn12.5% / 0% Score46.8 Opp4.504
View chart 開富途
#28 US.OKE Oneok · Energy

+1.60%

P75+2.53% 上漲比72.5% Up/Dn10% / 0% Score59.8 Opp4.481
View chart 開富途
#29 US.CRH CRH plc · Materials

+1.83%

P75+6.68% 上漲比60% Up/Dn32.5% / 5% Score50.5 Opp4.379
View chart 開富途
#30 US.KMB Kimberly-Clark · Consumer Staples

+1.71%

P75+3.40% 上漲比70% Up/Dn17.5% / 5% Score61.7 Opp4.323
View chart 開富途
#31 US.DELL Dell Technologies · Information Technology

+2.05%

P75+9.57% 上漲比55% Up/Dn45% / 22.5% Score85.6 Opp4.135
View chart 開富途
#32 US.DAL Delta Air Lines · Industrials

+1.82%

P75+5.23% 上漲比65% Up/Dn27.5% / 10% Score51.4 Opp4.113
View chart 開富途
#33 US.PWR Quanta Services · Industrials

+1.32%

P75+4.53% 上漲比67.5% Up/Dn25% / 7.5% Score65.7 Opp3.895
View chart 開富途
#34 US.COST Costco · Consumer Staples

+0.80%

P75+2.99% 上漲比72.5% Up/Dn10% / 0% Score71.9 Opp3.887
View chart 開富途
#35 US.OXY Occidental Petroleum · Energy

+0.86%

P75+3.96% 上漲比67.5% Up/Dn15% / 0% Score77.9 Opp3.834
View chart 開富途
#36 US.RMD ResMed · Health Care

+0.92%

P75+2.56% 上漲比72.5% Up/Dn17.5% / 0% Score62.5 Opp3.829
View chart 開富途
#37 US.FLEX Flex Ltd. · Information Technology

+1.46%

P75+5.31% 上漲比65% Up/Dn30% / 10% Score50.3 Opp3.765
View chart 開富途
#38 US.COHR Coherent Corp. · Information Technology

+1.13%

P75+7.33% 上漲比60% Up/Dn32.5% / 10% Score78.3 Opp3.75
View chart 開富途
#39 US.LDOS Leidos · Industrials

+1.77%

P75+5.46% 上漲比60% Up/Dn27.5% / 12.5% Score68.9 Opp3.702
View chart 開富途
#40 US.URI United Rentals · Industrials

+1.37%

P75+4.77% 上漲比65% Up/Dn25% / 7.5% Score51.6 Opp3.7
View chart 開富途
#41 US.VLO Valero Energy · Energy

+0.80%

P75+3.05% 上漲比67.5% Up/Dn10% / 0% Score95.8 Opp3.681
View chart 開富途
#42 US.DHI D. R. Horton · Consumer Discretionary

+1.24%

P75+3.74% 上漲比65% Up/Dn17.5% / 2.5% Score49.4 Opp3.596
View chart 開富途
#43 US.NEM Newmont · Materials

+1.44%

P75+6.14% 上漲比60% Up/Dn30% / 10% Score55.2 Opp3.589
View chart 開富途
#44 US.REGN Regeneron Pharmaceuticals · Health Care

+1.04%

P75+2.69% 上漲比70% Up/Dn15% / 2.5% Score54.8 Opp3.574
View chart 開富途
#45 US.CMI Cummins · Industrials

+0.99%

P75+3.13% 上漲比67.5% Up/Dn10% / 0% Score51.4 Opp3.558
View chart 開富途
#46 US.DOW Dow Inc. · Materials

+1.10%

P75+5.40% 上漲比62.5% Up/Dn27.5% / 5% Score50.2 Opp3.527
View chart 開富途
#47 US.RSG Republic Services · Industrials

+0.91%

P75+3.26% 上漲比65% Up/Dn20% / 0% Score79 Opp3.518
View chart 開富途
#48 US.TAP Molson Coors Beverage Company · Consumer Staples

+1.66%

P75+3.62% 上漲比60% Up/Dn12.5% / 2.5% Score39.7 Opp3.513
View chart 開富途
#49 US.WDC Western Digital · Information Technology

+1.87%

P75+4.63% 上漲比60% Up/Dn25% / 12.5% Score48.2 Opp3.439
View chart 開富途
#50 US.GILD Gilead Sciences · Health Care

+0.80%

P75+2.43% 上漲比70% Up/Dn12.5% / 0% Score56.1 Opp3.428
View chart 開富途