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 · 2026-03-05

Computed at 2026年7月9日 下午5:59 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 2026-03-05

Point-in-time safe

Snapshot 2026-03-05
DOE calibrated as-of 2026-03-05
DOE window 2026-01-16 → 2026-03-02
DOE anchors 120
Computed at 2026年7月9日 下午5:59 HKT
Rows 50
Excluded downtrends 20
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)。

146 檔(去重) 已參與

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

2026-03-05

50
  1. #1 SYY P75+4.34% 上漲比90% Up/Dn15% / 0% Opp7.445 開富途
  2. #2 PM P75+3.81% 上漲比87.5% Up/Dn15% / 0% Opp7.212 開富途
  3. #3 MO P75+3.73% 上漲比87.5% Up/Dn12.5% / 0% Opp7.116 開富途
  4. #4 KO P75+3.97% 上漲比92.5% Up/Dn10% / 0% Opp6.99 開富途
  5. #5 BKR P75+5.16% 上漲比80% Up/Dn27.5% / 0% Opp6.891 開富途
  6. #6 COHR P75+6.41% 上漲比77.5% Up/Dn30% / 5% Opp6.741 開富途
  7. #7 KHC P75+4.53% 上漲比87.5% Up/Dn20% / 2.5% Opp6.741 開富途
  8. #8 WMB P75+3.60% 上漲比85% Up/Dn15% / 0% Opp6.525 開富途
  9. #9 GIS P75+4.89% 上漲比82.5% Up/Dn22.5% / 0% Opp6.479 開富途
  10. #10 VMC P75+7.91% 上漲比67.5% Up/Dn42.5% / 7.5% Opp6.467 開富途
  11. #11 KDP P75+4.10% 上漲比85% Up/Dn15% / 2.5% Opp6.338 開富途
  12. #12 PEP P75+4.44% 上漲比85% Up/Dn20% / 2.5% Opp6.31 開富途
  13. #13 PG P75+4.44% 上漲比82.5% Up/Dn20% / 0% Opp6.189 開富途
  14. #14 MNST P75+4.44% 上漲比80% Up/Dn15% / 0% Opp6.14 開富途
  15. #15 WEC P75+3.60% 上漲比82.5% Up/Dn10% / 0% Opp6.123 開富途
  16. #16 CL P75+4.21% 上漲比82.5% Up/Dn17.5% / 2.5% Opp6.111 開富途
  17. #17 ECL P75+4.65% 上漲比72.5% Up/Dn22.5% / 0% Opp5.944 開富途
  18. #18 MDLZ P75+4.23% 上漲比80% Up/Dn15% / 2.5% Opp5.847 開富途
  19. #19 DLTR P75+4.25% 上漲比77.5% Up/Dn22.5% / 0% Opp5.809 開富途
  20. #20 SLB P75+4.64% 上漲比72.5% Up/Dn22.5% / 5% Opp5.795 開富途
  21. #21 HAL P75+4.18% 上漲比75% Up/Dn17.5% / 7.5% Opp5.458 開富途
  22. #22 APD P75+4.27% 上漲比77.5% Up/Dn20% / 2.5% Opp5.409 開富途
  23. #23 EXE P75+4.08% 上漲比75% Up/Dn17.5% / 0% Opp5.388 開富途
  24. #24 CTAS P75+3.77% 上漲比75% Up/Dn22.5% / 5% Opp5.342 開富途
  25. #25 KVUE P75+3.98% 上漲比72.5% Up/Dn15% / 2.5% Opp5.243 開富途
  26. #26 IFF P75+6.95% 上漲比62.5% Up/Dn35% / 10% Opp5.242 開富途
  27. #27 HD P75+4.07% 上漲比77.5% Up/Dn22.5% / 0% Opp5.117 開富途
  28. #28 CLX P75+4.44% 上漲比70% Up/Dn17.5% / 0% Opp4.867 開富途
  29. #29 WMT P75+3.66% 上漲比72.5% Up/Dn15% / 2.5% Opp4.732 開富途
  30. #30 KMB P75+3.68% 上漲比72.5% Up/Dn17.5% / 2.5% Opp4.721 開富途
  31. #31 FAST P75+3.73% 上漲比72.5% Up/Dn20% / 2.5% Opp4.672 開富途
  32. #32 SWK P75+4.26% 上漲比75% Up/Dn20% / 5% Opp4.622 開富途
  33. #33 HSY P75+4.30% 上漲比70% Up/Dn15% / 5% Opp4.562 開富途
  34. #34 DG P75+3.93% 上漲比67.5% Up/Dn20% / 2.5% Opp4.203 開富途
  35. #35 CVX P75+3.57% 上漲比65% Up/Dn15% / 0% Opp4.046 開富途
  36. #36 OXY P75+3.32% 上漲比65% Up/Dn15% / 5% Opp3.772 開富途
  37. #37 VTR P75+2.34% 上漲比72.5% Up/Dn10% / 0% Opp3.749 開富途
  38. #38 OKE P75+4.00% 上漲比70% Up/Dn20% / 5% Opp3.73 開富途
  39. #39 HON P75+3.65% 上漲比62.5% Up/Dn12.5% / 2.5% Opp3.705 開富途
  40. #40 MLM P75+3.92% 上漲比67.5% Up/Dn17.5% / 7.5% Opp3.428 開富途
  41. #41 FANG P75+3.18% 上漲比65% Up/Dn10% / 0% Opp3.351 開富途
  42. #42 AME P75+3.81% 上漲比57.5% Up/Dn17.5% / 2.5% Opp3.349 開富途
  43. #43 MRNA P75+3.21% 上漲比60% Up/Dn12.5% / 2.5% Opp3.146 開富途
  44. #44 UPS P75+3.83% 上漲比57.5% Up/Dn17.5% / 5% Opp3.136 開富途
  45. #45 HUBB P75+3.39% 上漲比62.5% Up/Dn20% / 10% Opp2.982 開富途
  46. #46 GM P75+3.20% 上漲比62.5% Up/Dn17.5% / 2.5% Opp2.904 開富途
  47. #47 INTC P75+3.36% 上漲比62.5% Up/Dn22.5% / 10% Opp2.774 開富途
  48. #48 AKAM P75+4.32% 上漲比62.5% Up/Dn25% / 7.5% Opp2.747 開富途
  49. #49 MCHP P75+4.25% 上漲比60% Up/Dn22.5% / 5% Opp2.746 開富途
  50. #50 LIN P75+3.12% 上漲比60% Up/Dn12.5% / 0% Opp2.744 開富途

Top opportunities

Top 5 quick look

  1. #1 US.SYY P75+4.34% 上漲比90% Up/Dn15% / 0% Opp7.445 開富途
  2. #2 US.PM P75+3.81% 上漲比87.5% Up/Dn15% / 0% Opp7.212 開富途
  3. #3 US.MO P75+3.73% 上漲比87.5% Up/Dn12.5% / 0% Opp7.116 開富途
  4. #4 US.KO P75+3.97% 上漲比92.5% Up/Dn10% / 0% Opp6.99 開富途
  5. #5 US.BKR P75+5.16% 上漲比80% Up/Dn27.5% / 0% Opp6.891 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.SYY Sysco · Consumer Staples

+2.76%

P75+4.34% 上漲比90% Up/Dn15% / 0% Score53.3 Opp7.445
View chart 開富途
#2 US.PM Philip Morris International · Consumer Staples

+2.83%

P75+3.81% 上漲比87.5% Up/Dn15% / 0% Score57.3 Opp7.212
View chart 開富途
#3 US.MO Altria · Consumer Staples

+2.76%

P75+3.73% 上漲比87.5% Up/Dn12.5% / 0% Score56.5 Opp7.116
View chart 開富途
#4 US.KO Coca-Cola Company (The) · Consumer Staples

+2.21%

P75+3.97% 上漲比92.5% Up/Dn10% / 0% Score51.6 Opp6.99
View chart 開富途
#5 US.BKR Baker Hughes · Energy

+2.84%

P75+5.16% 上漲比80% Up/Dn27.5% / 0% Score48.1 Opp6.891
View chart 開富途
#6 US.COHR Coherent Corp. · Information Technology

+2.72%

P75+6.41% 上漲比77.5% Up/Dn30% / 5% Score69.1 Opp6.741
View chart 開富途
#7 US.KHC Kraft Heinz · Consumer Staples

+2.36%

P75+4.53% 上漲比87.5% Up/Dn20% / 2.5% Score53.1 Opp6.741
View chart 開富途
#8 US.WMB Williams Companies · Energy

+2.30%

P75+3.60% 上漲比85% Up/Dn15% / 0% Score70 Opp6.525
View chart 開富途
#9 US.GIS General Mills · Consumer Staples

+2.29%

P75+4.89% 上漲比82.5% Up/Dn22.5% / 0% Score48.9 Opp6.479
View chart 開富途
#10 US.VMC Vulcan Materials Company · Materials

+3.10%

P75+7.91% 上漲比67.5% Up/Dn42.5% / 7.5% Score58.6 Opp6.467
View chart 開富途
#11 US.KDP Keurig Dr Pepper · Consumer Staples

+2.26%

P75+4.10% 上漲比85% Up/Dn15% / 2.5% Score53.7 Opp6.338
View chart 開富途
#12 US.PEP PepsiCo · Consumer Staples

+2.16%

P75+4.44% 上漲比85% Up/Dn20% / 2.5% Score52 Opp6.31
View chart 開富途
#13 US.PG Procter & Gamble · Consumer Staples

+2.09%

P75+4.44% 上漲比82.5% Up/Dn20% / 0% Score51.9 Opp6.189
View chart 開富途
#14 US.MNST Monster Beverage · Consumer Staples

+2.26%

P75+4.44% 上漲比80% Up/Dn15% / 0% Score49.3 Opp6.14
View chart 開富途
#15 US.WEC WEC Energy Group · Utilities

+2.09%

P75+3.60% 上漲比82.5% Up/Dn10% / 0% Score71 Opp6.123
View chart 開富途
#16 US.CL Colgate-Palmolive · Consumer Staples

+2.21%

P75+4.21% 上漲比82.5% Up/Dn17.5% / 2.5% Score53.1 Opp6.111
View chart 開富途
#17 US.ECL Ecolab · Materials

+2.51%

P75+4.65% 上漲比72.5% Up/Dn22.5% / 0% Score62.9 Opp5.944
View chart 開富途
#18 US.MDLZ Mondelez International · Consumer Staples

+2.16%

P75+4.23% 上漲比80% Up/Dn15% / 2.5% Score50.6 Opp5.847
View chart 開富途
#19 US.DLTR Dollar Tree · Consumer Staples

+2.23%

P75+4.25% 上漲比77.5% Up/Dn22.5% / 0% Score42.2 Opp5.809
View chart 開富途
#20 US.SLB Schlumberger · Energy

+2.75%

P75+4.64% 上漲比72.5% Up/Dn22.5% / 5% Score51.3 Opp5.795
View chart 開富途
#21 US.HAL Halliburton · Energy

+2.45%

P75+4.18% 上漲比75% Up/Dn17.5% / 7.5% Score55 Opp5.458
View chart 開富途
#22 US.APD Air Products · Materials

+1.79%

P75+4.27% 上漲比77.5% Up/Dn20% / 2.5% Score66.8 Opp5.409
View chart 開富途
#23 US.EXE Expand Energy · Energy

+1.92%

P75+4.08% 上漲比75% Up/Dn17.5% / 0% Score59.7 Opp5.388
View chart 開富途
#24 US.CTAS Cintas · Industrials

+1.92%

P75+3.77% 上漲比75% Up/Dn22.5% / 5% Score103.9 Opp5.342
View chart 開富途
#25 US.KVUE Kenvue · Consumer Staples

+2.17%

P75+3.98% 上漲比72.5% Up/Dn15% / 2.5% Score57 Opp5.243
View chart 開富途
#26 US.IFF International Flavors & Fragrances · Materials

+2.69%

P75+6.95% 上漲比62.5% Up/Dn35% / 10% Score55.3 Opp5.242
View chart 開富途
#27 US.HD Home Depot (The) · Consumer Discretionary

+1.56%

P75+4.07% 上漲比77.5% Up/Dn22.5% / 0% Score45.3 Opp5.117
View chart 開富途
#28 US.CLX Clorox · Consumer Staples

+1.84%

P75+4.44% 上漲比70% Up/Dn17.5% / 0% Score42.2 Opp4.867
View chart 開富途
#29 US.WMT Walmart · Consumer Staples

+1.73%

P75+3.66% 上漲比72.5% Up/Dn15% / 2.5% Score58.2 Opp4.732
View chart 開富途
#30 US.KMB Kimberly-Clark · Consumer Staples

+1.72%

P75+3.68% 上漲比72.5% Up/Dn17.5% / 2.5% Score57.5 Opp4.721
View chart 開富途
#31 US.FAST Fastenal · Industrials

+1.55%

P75+3.73% 上漲比72.5% Up/Dn20% / 2.5% Score72 Opp4.672
View chart 開富途
#32 US.SWK Stanley Black & Decker · Industrials

+1.51%

P75+4.26% 上漲比75% Up/Dn20% / 5% Score46.3 Opp4.622
View chart 開富途
#33 US.HSY Hershey Company (The) · Consumer Staples

+1.76%

P75+4.30% 上漲比70% Up/Dn15% / 5% Score56.9 Opp4.562
View chart 開富途
#34 US.DG Dollar General · Consumer Staples

+1.52%

P75+3.93% 上漲比67.5% Up/Dn20% / 2.5% Score60 Opp4.203
View chart 開富途
#35 US.CVX Chevron Corporation · Energy

+1.38%

P75+3.57% 上漲比65% Up/Dn15% / 0% Score76.4 Opp4.046
View chart 開富途
#36 US.OXY Occidental Petroleum · Energy

+1.50%

P75+3.32% 上漲比65% Up/Dn15% / 5% Score72.3 Opp3.772
View chart 開富途
#37 US.VTR Ventas · Real Estate

+0.97%

P75+2.34% 上漲比72.5% Up/Dn10% / 0% Score52.5 Opp3.749
View chart 開富途
#38 US.OKE Oneok · Energy

+0.95%

P75+4.00% 上漲比70% Up/Dn20% / 5% Score64 Opp3.73
View chart 開富途
#39 US.HON Honeywell · Industrials

+1.54%

P75+3.65% 上漲比62.5% Up/Dn12.5% / 2.5% Score53.6 Opp3.705
View chart 開富途
#40 US.MLM Martin Marietta Materials · Materials

+1.07%

P75+3.92% 上漲比67.5% Up/Dn17.5% / 7.5% Score57.1 Opp3.428
View chart 開富途
#41 US.FANG Diamondback Energy · Energy

+0.77%

P75+3.18% 上漲比65% Up/Dn10% / 0% Score78.2 Opp3.351
View chart 開富途
#42 US.AME Ametek · Industrials

+1.49%

P75+3.81% 上漲比57.5% Up/Dn17.5% / 2.5% Score60.9 Opp3.349
View chart 開富途
#43 US.MRNA Moderna · Health Care

+1.15%

P75+3.21% 上漲比60% Up/Dn12.5% / 2.5% Score72.5 Opp3.146
View chart 開富途
#44 US.UPS United Parcel Service · Industrials

+1.46%

P75+3.83% 上漲比57.5% Up/Dn17.5% / 5% Score55.8 Opp3.136
View chart 開富途
#45 US.HUBB Hubbell Incorporated · Industrials

+1.35%

P75+3.39% 上漲比62.5% Up/Dn20% / 10% Score51.3 Opp2.982
View chart 開富途
#46 US.GM General Motors · Consumer Discretionary

+0.91%

P75+3.20% 上漲比62.5% Up/Dn17.5% / 2.5% Score45.8 Opp2.904
View chart 開富途
#47 US.INTC Intel · Information Technology

+1.12%

P75+3.36% 上漲比62.5% Up/Dn22.5% / 10% Score55.2 Opp2.774
View chart 開富途
#48 US.AKAM Akamai Technologies · Information Technology

+0.70%

P75+4.32% 上漲比62.5% Up/Dn25% / 7.5% Score55.6 Opp2.747
View chart 開富途
#49 US.MCHP Microchip Technology · Information Technology

+0.83%

P75+4.25% 上漲比60% Up/Dn22.5% / 5% Score47.1 Opp2.746
View chart 開富途
#50 US.LIN Linde plc · Materials

+0.65%

P75+3.12% 上漲比60% Up/Dn12.5% / 0% Score68.5 Opp2.744
View chart 開富途