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 · 2026-03-04

Computed at 2026年7月9日 下午6:03 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 2026-03-04

Point-in-time safe

Snapshot 2026-03-04
DOE calibrated as-of 2026-03-04
DOE window 2026-01-15 → 2026-02-27
DOE anchors 120
Computed at 2026年7月9日 下午6:03 HKT
Rows 50
Excluded downtrends 24
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)。

142 檔(去重) 已參與

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

2026-03-03

50
  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

2026-03-04

50
  1. #1 CLX P75+4.86% 上漲比87.5% Up/Dn17.5% / 0% Opp7.387 開富途
  2. #2 BG P75+4.56% 上漲比87.5% Up/Dn22.5% / 0% Opp7.312 開富途
  3. #3 XOM P75+5.15% 上漲比85% Up/Dn27.5% / 0% Opp7.111 開富途
  4. #4 DVN P75+3.67% 上漲比85% Up/Dn17.5% / 0% Opp6.58 開富途
  5. #5 SLB P75+5.09% 上漲比77.5% Up/Dn27.5% / 2.5% Opp6.431 開富途
  6. #6 ANET P75+5.96% 上漲比75% Up/Dn30% / 15% Opp6.423 開富途
  7. #7 BKR P75+3.30% 上漲比85% Up/Dn15% / 0% Opp6.359 開富途
  8. #8 MNST P75+4.26% 上漲比85% Up/Dn17.5% / 2.5% Opp6.178 開富途
  9. #9 CL P75+3.93% 上漲比82.5% Up/Dn15% / 0% Opp6.157 開富途
  10. #10 EOG P75+3.57% 上漲比82.5% Up/Dn17.5% / 0% Opp6.018 開富途
  11. #11 KHC P75+3.96% 上漲比82.5% Up/Dn15% / 2.5% Opp6.004 開富途
  12. #12 PG P75+4.21% 上漲比80% Up/Dn20% / 2.5% Opp5.956 開富途
  13. #13 MDLZ P75+3.96% 上漲比82.5% Up/Dn15% / 2.5% Opp5.89 開富途
  14. #14 PM P75+4.34% 上漲比77.5% Up/Dn15% / 0% Opp5.824 開富途
  15. #15 STZ P75+4.53% 上漲比77.5% Up/Dn22.5% / 2.5% Opp5.778 開富途
  16. #16 KO P75+3.24% 上漲比85% Up/Dn12.5% / 2.5% Opp5.742 開富途
  17. #17 HAL P75+4.36% 上漲比77.5% Up/Dn20% / 7.5% Opp5.736 開富途
  18. #18 DLTR P75+3.90% 上漲比77.5% Up/Dn20% / 0% Opp5.726 開富途
  19. #19 CHD P75+3.48% 上漲比77.5% Up/Dn10% / 0% Opp5.692 開富途
  20. #20 KVUE P75+4.00% 上漲比80% Up/Dn17.5% / 5% Opp5.623 開富途
  21. #21 ROL P75+5.79% 上漲比67.5% Up/Dn32.5% / 7.5% Opp5.08 開富途
  22. #22 KMB P75+4.18% 上漲比72.5% Up/Dn17.5% / 2.5% Opp5.06 開富途
  23. #23 GIS P75+4.44% 上漲比75% Up/Dn17.5% / 2.5% Opp5.023 開富途
  24. #24 WMT P75+5.15% 上漲比65% Up/Dn30% / 2.5% Opp4.942 開富途
  25. #25 FANG P75+3.16% 上漲比75% Up/Dn12.5% / 2.5% Opp4.822 開富途
  26. #26 CASY P75+2.67% 上漲比77.5% Up/Dn12.5% / 0% Opp4.798 開富途
  27. #27 NOC P75+2.99% 上漲比72.5% Up/Dn15% / 2.5% Opp4.722 開富途
  28. #28 OXY P75+3.46% 上漲比72.5% Up/Dn12.5% / 2.5% Opp4.719 開富途
  29. #29 CVX P75+3.46% 上漲比77.5% Up/Dn10% / 0% Opp4.552 開富途
  30. #30 NFLX P75+5.33% 上漲比60% Up/Dn27.5% / 7.5% Opp4.517 開富途
  31. #31 SYY P75+3.45% 上漲比70% Up/Dn12.5% / 2.5% Opp4.412 開富途
  32. #32 VRSK P75+4.78% 上漲比65% Up/Dn25% / 7.5% Opp4.347 開富途
  33. #33 MSI P75+3.19% 上漲比67.5% Up/Dn15% / 5% Opp4.252 開富途
  34. #34 KR P75+3.37% 上漲比70% Up/Dn12.5% / 2.5% Opp4.217 開富途
  35. #35 OKE P75+4.28% 上漲比65% Up/Dn20% / 2.5% Opp3.996 開富途
  36. #36 UPS P75+3.19% 上漲比65% Up/Dn17.5% / 2.5% Opp3.985 開富途
  37. #37 JBHT P75+3.34% 上漲比60% Up/Dn22.5% / 0% Opp3.619 開富途
  38. #38 INTC P75+4.44% 上漲比65% Up/Dn25% / 10% Opp3.555 開富途
  39. #39 EXPD P75+5.16% 上漲比60% Up/Dn27.5% / 12.5% Opp3.501 開富途
  40. #40 FTNT P75+4.41% 上漲比62.5% Up/Dn22.5% / 12.5% Opp3.427 開富途
  41. #41 APA P75+2.26% 上漲比67.5% Up/Dn15% / 0% Opp3.414 開富途
  42. #42 COST P75+2.27% 上漲比70% Up/Dn10% / 0% Opp3.403 開富途
  43. #43 ALLE P75+5.64% 上漲比62.5% Up/Dn27.5% / 10% Opp3.351 開富途
  44. #44 APD P75+3.90% 上漲比67.5% Up/Dn17.5% / 2.5% Opp3.285 開富途
  45. #45 CTVA P75+3.03% 上漲比65% Up/Dn15% / 0% Opp3.248 開富途
  46. #46 ULTA P75+3.05% 上漲比62.5% Up/Dn12.5% / 0% Opp3.145 開富途
  47. #47 HD P75+3.51% 上漲比62.5% Up/Dn12.5% / 2.5% Opp3.117 開富途
  48. #48 ODFL P75+3.17% 上漲比55% Up/Dn20% / 2.5% Opp3.001 開富途
  49. #49 AOS P75+3.89% 上漲比55% Up/Dn20% / 2.5% Opp2.989 開富途
  50. #50 NUE P75+5.22% 上漲比57.5% Up/Dn27.5% / 7.5% Opp2.956 開富途

Top opportunities

Top 5 quick look

  1. #1 US.CLX P75+4.86% 上漲比87.5% Up/Dn17.5% / 0% Opp7.387 開富途
  2. #2 US.BG P75+4.56% 上漲比87.5% Up/Dn22.5% / 0% Opp7.312 開富途
  3. #3 US.XOM P75+5.15% 上漲比85% Up/Dn27.5% / 0% Opp7.111 開富途
  4. #4 US.DVN P75+3.67% 上漲比85% Up/Dn17.5% / 0% Opp6.58 開富途
  5. #5 US.SLB P75+5.09% 上漲比77.5% Up/Dn27.5% / 2.5% Opp6.431 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.CLX Clorox · Consumer Staples

+2.78%

P75+4.86% 上漲比87.5% Up/Dn17.5% / 0% Score52.3 Opp7.387
View chart 開富途
#2 US.BG Bunge Global · Consumer Staples

+2.78%

P75+4.56% 上漲比87.5% Up/Dn22.5% / 0% Score52.3 Opp7.312
View chart 開富途
#3 US.XOM ExxonMobil · Energy

+2.61%

P75+5.15% 上漲比85% Up/Dn27.5% / 0% Score55.2 Opp7.111
View chart 開富途
#4 US.DVN Devon Energy · Energy

+2.45%

P75+3.67% 上漲比85% Up/Dn17.5% / 0% Score55 Opp6.58
View chart 開富途
#5 US.SLB Schlumberger · Energy

+2.71%

P75+5.09% 上漲比77.5% Up/Dn27.5% / 2.5% Score53.1 Opp6.431
View chart 開富途
#6 US.ANET Arista Networks · Information Technology

+3.40%

P75+5.96% 上漲比75% Up/Dn30% / 15% Score57.7 Opp6.423
View chart 開富途
#7 US.BKR Baker Hughes · Energy

+2.31%

P75+3.30% 上漲比85% Up/Dn15% / 0% Score56.5 Opp6.359
View chart 開富途
#8 US.MNST Monster Beverage · Consumer Staples

+2.06%

P75+4.26% 上漲比85% Up/Dn17.5% / 2.5% Score53.7 Opp6.178
View chart 開富途
#9 US.CL Colgate-Palmolive · Consumer Staples

+2.17%

P75+3.93% 上漲比82.5% Up/Dn15% / 0% Score53.9 Opp6.157
View chart 開富途
#10 US.EOG EOG Resources · Energy

+2.01%

P75+3.57% 上漲比82.5% Up/Dn17.5% / 0% Score68.7 Opp6.018
View chart 開富途
#11 US.KHC Kraft Heinz · Consumer Staples

+2.17%

P75+3.96% 上漲比82.5% Up/Dn15% / 2.5% Score52.5 Opp6.004
View chart 開富途
#12 US.PG Procter & Gamble · Consumer Staples

+2.24%

P75+4.21% 上漲比80% Up/Dn20% / 2.5% Score55.1 Opp5.956
View chart 開富途
#13 US.MDLZ Mondelez International · Consumer Staples

+2.06%

P75+3.96% 上漲比82.5% Up/Dn15% / 2.5% Score52 Opp5.89
View chart 開富途
#14 US.PM Philip Morris International · Consumer Staples

+2.16%

P75+4.34% 上漲比77.5% Up/Dn15% / 0% Score50.5 Opp5.824
View chart 開富途
#15 US.STZ Constellation Brands · Consumer Staples

+2.16%

P75+4.53% 上漲比77.5% Up/Dn22.5% / 2.5% Score58.1 Opp5.778
View chart 開富途
#16 US.KO Coca-Cola Company (The) · Consumer Staples

+1.82%

P75+3.24% 上漲比85% Up/Dn12.5% / 2.5% Score61.6 Opp5.742
View chart 開富途
#17 US.HAL Halliburton · Energy

+2.48%

P75+4.36% 上漲比77.5% Up/Dn20% / 7.5% Score55.4 Opp5.736
View chart 開富途
#18 US.DLTR Dollar Tree · Consumer Staples

+2.23%

P75+3.90% 上漲比77.5% Up/Dn20% / 0% Score42.8 Opp5.726
View chart 開富途
#19 US.CHD Church & Dwight · Consumer Staples

+2.15%

P75+3.48% 上漲比77.5% Up/Dn10% / 0% Score62.9 Opp5.692
View chart 開富途
#20 US.KVUE Kenvue · Consumer Staples

+2.11%

P75+4.00% 上漲比80% Up/Dn17.5% / 5% Score55 Opp5.623
View chart 開富途
#21 US.ROL Rollins, Inc. · Industrials

+2.30%

P75+5.79% 上漲比67.5% Up/Dn32.5% / 7.5% Score51 Opp5.08
View chart 開富途
#22 US.KMB Kimberly-Clark · Consumer Staples

+1.94%

P75+4.18% 上漲比72.5% Up/Dn17.5% / 2.5% Score56.7 Opp5.06
View chart 開富途
#23 US.GIS General Mills · Consumer Staples

+1.69%

P75+4.44% 上漲比75% Up/Dn17.5% / 2.5% Score49.8 Opp5.023
View chart 開富途
#24 US.WMT Walmart · Consumer Staples

+2.13%

P75+5.15% 上漲比65% Up/Dn30% / 2.5% Score63.2 Opp4.942
View chart 開富途
#25 US.FANG Diamondback Energy · Energy

+1.66%

P75+3.16% 上漲比75% Up/Dn12.5% / 2.5% Score69.6 Opp4.822
View chart 開富途
#26 US.CASY Casey's · Consumer Staples

+1.36%

P75+2.67% 上漲比77.5% Up/Dn12.5% / 0% Score76 Opp4.798
View chart 開富途
#27 US.NOC Northrop Grumman · Industrials

+1.76%

P75+2.99% 上漲比72.5% Up/Dn15% / 2.5% Score75.3 Opp4.722
View chart 開富途
#28 US.OXY Occidental Petroleum · Energy

+1.66%

P75+3.46% 上漲比72.5% Up/Dn12.5% / 2.5% Score72.5 Opp4.719
View chart 開富途
#29 US.CVX Chevron Corporation · Energy

+0.97%

P75+3.46% 上漲比77.5% Up/Dn10% / 0% Score68.9 Opp4.552
View chart 開富途
#30 US.NFLX Netflix · Communication Services

+2.21%

P75+5.33% 上漲比60% Up/Dn27.5% / 7.5% Score83.2 Opp4.517
View chart 開富途
#31 US.SYY Sysco · Consumer Staples

+1.68%

P75+3.45% 上漲比70% Up/Dn12.5% / 2.5% Score55.9 Opp4.412
View chart 開富途
#32 US.VRSK Verisk Analytics · Industrials

+1.88%

P75+4.78% 上漲比65% Up/Dn25% / 7.5% Score69.6 Opp4.347
View chart 開富途
#33 US.MSI Motorola Solutions · Information Technology

+1.82%

P75+3.19% 上漲比67.5% Up/Dn15% / 5% Score71.3 Opp4.252
View chart 開富途
#34 US.KR Kroger · Consumer Staples

+1.48%

P75+3.37% 上漲比70% Up/Dn12.5% / 2.5% Score59.3 Opp4.217
View chart 開富途
#35 US.OKE Oneok · Energy

+1.39%

P75+4.28% 上漲比65% Up/Dn20% / 2.5% Score64.8 Opp3.996
View chart 開富途
#36 US.UPS United Parcel Service · Industrials

+1.71%

P75+3.19% 上漲比65% Up/Dn17.5% / 2.5% Score57 Opp3.985
View chart 開富途
#37 US.JBHT J.B. Hunt · Industrials

+1.32%

P75+3.34% 上漲比60% Up/Dn22.5% / 0% Score88.5 Opp3.619
View chart 開富途
#38 US.INTC Intel · Information Technology

+1.43%

P75+4.44% 上漲比65% Up/Dn25% / 10% Score55.3 Opp3.555
View chart 開富途
#39 US.EXPD Expeditors International · Industrials

+1.77%

P75+5.16% 上漲比60% Up/Dn27.5% / 12.5% Score52.1 Opp3.501
View chart 開富途
#40 US.FTNT Fortinet · Information Technology

+1.57%

P75+4.41% 上漲比62.5% Up/Dn22.5% / 12.5% Score67.3 Opp3.427
View chart 開富途
#41 US.APA APA Corporation · Energy

+0.86%

P75+2.26% 上漲比67.5% Up/Dn15% / 0% Score78.5 Opp3.414
View chart 開富途
#42 US.COST Costco · Consumer Staples

+0.69%

P75+2.27% 上漲比70% Up/Dn10% / 0% Score72.7 Opp3.403
View chart 開富途
#43 US.ALLE Allegion · Industrials

+1.15%

P75+5.64% 上漲比62.5% Up/Dn27.5% / 10% Score52.1 Opp3.351
View chart 開富途
#44 US.APD Air Products · Materials

+0.61%

P75+3.90% 上漲比67.5% Up/Dn17.5% / 2.5% Score60 Opp3.285
View chart 開富途
#45 US.CTVA Corteva · Materials

+0.77%

P75+3.03% 上漲比65% Up/Dn15% / 0% Score69.4 Opp3.248
View chart 開富途
#46 US.ULTA Ulta Beauty · Consumer Discretionary

+1.02%

P75+3.05% 上漲比62.5% Up/Dn12.5% / 0% Score48.4 Opp3.145
View chart 開富途
#47 US.HD Home Depot (The) · Consumer Discretionary

+1.02%

P75+3.51% 上漲比62.5% Up/Dn12.5% / 2.5% Score49.3 Opp3.117
View chart 開富途
#48 US.ODFL Old Dominion · Industrials

+1.27%

P75+3.17% 上漲比55% Up/Dn20% / 2.5% Score91.8 Opp3.001
View chart 開富途
#49 US.AOS A. O. Smith · Industrials

+1.31%

P75+3.89% 上漲比55% Up/Dn20% / 2.5% Score60.9 Opp2.989
View chart 開富途
#50 US.NUE Nucor · Materials

+1.10%

P75+5.22% 上漲比57.5% Up/Dn27.5% / 7.5% Score53.4 Opp2.956
View chart 開富途