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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 · 2026-03-11

Computed at 2026年7月9日 下午5:43 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 43

Coverage 100.0%

Best DOE 3D n=40

As-of 2026-03-11

Point-in-time safe

Snapshot 2026-03-11
DOE calibrated as-of 2026-03-11
DOE window 2026-01-23 → 2026-03-06
DOE anchors 120
Computed at 2026年7月9日 下午5:43 HKT
Rows 43
Excluded downtrends 14
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 119 檔（去重） 已參與 — 檔

2026-03-05

50 檔
  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

2026-03-06

50 檔
  1. #1 BKR P75+4.87% 上漲比85% Up/Dn25% / 0% Opp7.203 開富途
  2. #2 HAL P75+5.09% 上漲比77.5% Up/Dn27.5% / 2.5% Opp6.746 開富途
  3. #3 KMB P75+4.97% 上漲比82.5% Up/Dn25% / 2.5% Opp6.292 開富途
  4. #4 CL P75+4.34% 上漲比80% Up/Dn17.5% / 0% Opp6.132 開富途
  5. #5 MO P75+4.51% 上漲比80% Up/Dn22.5% / 0% Opp6.1 開富途
  6. #6 DG P75+4.89% 上漲比80% Up/Dn22.5% / 2.5% Opp6.097 開富途
  7. #7 MNST P75+4.34% 上漲比77.5% Up/Dn15% / 2.5% Opp6.029 開富途
  8. #8 KDP P75+4.34% 上漲比77.5% Up/Dn17.5% / 0% Opp5.895 開富途
  9. #9 SYY P75+4.83% 上漲比72.5% Up/Dn22.5% / 0% Opp5.882 開富途
  10. #10 HSY P75+3.80% 上漲比82.5% Up/Dn17.5% / 5% Opp5.801 開富途
  11. #11 WMT P75+4.11% 上漲比80% Up/Dn20% / 5% Opp5.73 開富途
  12. #12 KMI P75+3.13% 上漲比80% Up/Dn15% / 0% Opp5.672 開富途
  13. #13 TSN P75+3.80% 上漲比77.5% Up/Dn20% / 2.5% Opp5.584 開富途
  14. #14 GIS P75+4.51% 上漲比70% Up/Dn20% / 0% Opp5.546 開富途
  15. #15 CHD P75+3.96% 上漲比77.5% Up/Dn17.5% / 5% Opp5.45 開富途
  16. #16 PG P75+4.51% 上漲比70% Up/Dn20% / 0% Opp5.28 開富途
  17. #17 TRGP P75+4.28% 上漲比77.5% Up/Dn22.5% / 2.5% Opp5.192 開富途
  18. #18 PEP P75+4.15% 上漲比77.5% Up/Dn22.5% / 0% Opp5.168 開富途
  19. #19 WMB P75+3.28% 上漲比80% Up/Dn17.5% / 2.5% Opp5.037 開富途
  20. #20 OXY P75+3.44% 上漲比72.5% Up/Dn17.5% / 0% Opp4.915 開富途
  21. #21 NEE P75+3.26% 上漲比75% Up/Dn10% / 0% Opp4.892 開富途
  22. #22 MDLZ P75+4.16% 上漲比70% Up/Dn17.5% / 0% Opp4.731 開富途
  23. #23 KO P75+3.61% 上漲比72.5% Up/Dn12.5% / 0% Opp4.545 開富途
  24. #24 APA P75+3.37% 上漲比72.5% Up/Dn15% / 0% Opp4.493 開富途
  25. #25 EXE P75+3.69% 上漲比70% Up/Dn20% / 7.5% Opp4.283 開富途
  26. #26 CPT P75+2.67% 上漲比72.5% Up/Dn17.5% / 2.5% Opp4.195 開富途
  27. #27 SWK P75+4.26% 上漲比72.5% Up/Dn20% / 10% Opp4.185 開富途
  28. #28 TPL P75+2.75% 上漲比72.5% Up/Dn10% / 0% Opp4.182 開富途
  29. #29 PM P75+4.13% 上漲比67.5% Up/Dn12.5% / 0% Opp4.15 開富途
  30. #30 FANG P75+3.44% 上漲比67.5% Up/Dn12.5% / 0% Opp4.146 開富途
  31. #31 MKC P75+3.53% 上漲比67.5% Up/Dn15% / 2.5% Opp4.108 開富途
  32. #32 BG P75+3.55% 上漲比60% Up/Dn15% / 2.5% Opp3.942 開富途
  33. #33 CF P75+3.19% 上漲比60% Up/Dn22.5% / 7.5% Opp3.551 開富途
  34. #34 FDX P75+2.87% 上漲比62.5% Up/Dn15% / 2.5% Opp3.434 開富途
  35. #35 IR P75+3.50% 上漲比62.5% Up/Dn17.5% / 5% Opp3.43 開富途
  36. #36 MPC P75+3.34% 上漲比65% Up/Dn12.5% / 0% Opp3.412 開富途
  37. #37 MMM P75+3.25% 上漲比62.5% Up/Dn17.5% / 7.5% Opp3.127 開富途
  38. #38 WY P75+2.52% 上漲比65% Up/Dn10% / 0% Opp3.092 開富途
  39. #39 ULTA P75+2.78% 上漲比67.5% Up/Dn15% / 2.5% Opp2.805 開富途
  40. #40 BA P75+2.54% 上漲比60% Up/Dn10% / 0% Opp2.675 開富途
  41. #41 PSX P75+2.77% 上漲比57.5% Up/Dn12.5% / 0% Opp2.674 開富途
  42. #42 EOG P75+2.95% 上漲比55% Up/Dn10% / 0% Opp2.5 開富途
  43. #43 ETN P75+4.94% 上漲比57.5% Up/Dn25% / 15% Opp2.276 開富途
  44. #44 PKG P75+6.19% 上漲比52.5% Up/Dn30% / 15% Opp2.229 開富途
  45. #45 NSC P75+3.62% 上漲比55% Up/Dn20% / 0% Opp2.207 開富途
  46. #46 YUM P75+2.43% 上漲比57.5% Up/Dn15% / 0% Opp2.198 開富途
  47. #47 GLW P75+4.54% 上漲比57.5% Up/Dn25% / 10% Opp2.051 開富途
  48. #48 VLO P75+2.37% 上漲比55% Up/Dn12.5% / 0% Opp1.992 開富途
  49. #49 Q P75+5.14% 上漲比57.5% Up/Dn27.5% / 15% Opp1.935 開富途
  50. #50 DOW P75+5.99% 上漲比52.5% Up/Dn32.5% / 15% Opp1.873 開富途

2026-03-09

50 檔
  1. #1 BKR P75+4.55% 上漲比90% Up/Dn22.5% / 0% Opp7.355 開富途
  2. #2 MPWR P75+7.08% 上漲比67.5% Up/Dn40% / 7.5% Opp7.202 開富途
  3. #3 AKAM P75+6.91% 上漲比77.5% Up/Dn35% / 12.5% Opp6.623 開富途
  4. #4 MNST P75+4.33% 上漲比85% Up/Dn17.5% / 2.5% Opp6.601 開富途
  5. #5 HAL P75+3.76% 上漲比82.5% Up/Dn17.5% / 0% Opp6.265 開富途
  6. #6 XOM P75+3.05% 上漲比82.5% Up/Dn10% / 0% Opp5.97 開富途
  7. #7 KEYS P75+6.49% 上漲比72.5% Up/Dn35% / 12.5% Opp5.816 開富途
  8. #8 TPL P75+2.84% 上漲比82.5% Up/Dn15% / 2.5% Opp5.767 開富途
  9. #9 CLX P75+4.30% 上漲比75% Up/Dn15% / 0% Opp5.447 開富途
  10. #10 CL P75+4.34% 上漲比75% Up/Dn20% / 2.5% Opp5.381 開富途
  11. #11 OKE P75+3.03% 上漲比80% Up/Dn10% / 0% Opp5.372 開富途
  12. #12 PPG P75+7.76% 上漲比60% Up/Dn37.5% / 15% Opp5.369 開富途
  13. #13 HPE P75+8.07% 上漲比62.5% Up/Dn32.5% / 7.5% Opp5.215 開富途
  14. #14 KMI P75+3.00% 上漲比82.5% Up/Dn15% / 0% Opp5.123 開富途
  15. #15 WMB P75+2.91% 上漲比77.5% Up/Dn17.5% / 2.5% Opp5.098 開富途
  16. #16 KVUE P75+4.11% 上漲比75% Up/Dn20% / 0% Opp5.075 開富途
  17. #17 OXY P75+3.38% 上漲比72.5% Up/Dn15% / 0% Opp4.977 開富途
  18. #18 KDP P75+3.45% 上漲比72.5% Up/Dn15% / 0% Opp4.854 開富途
  19. #19 Q P75+6.91% 上漲比65% Up/Dn42.5% / 15% Opp4.703 開富途
  20. #20 TRGP P75+2.65% 上漲比72.5% Up/Dn12.5% / 0% Opp4.498 開富途
  21. #21 MPC P75+3.41% 上漲比70% Up/Dn12.5% / 2.5% Opp4.493 開富途
  22. #22 WMT P75+3.96% 上漲比70% Up/Dn17.5% / 0% Opp4.376 開富途
  23. #23 PEG P75+3.13% 上漲比70% Up/Dn12.5% / 0% Opp4.29 開富途
  24. #24 SYY P75+4.06% 上漲比70% Up/Dn15% / 0% Opp4.26 開富途
  25. #25 MKC P75+3.86% 上漲比67.5% Up/Dn10% / 0% Opp4.105 開富途
  26. #26 STZ P75+3.16% 上漲比67.5% Up/Dn10% / 0% Opp3.97 開富途
  27. #27 MAA P75+2.51% 上漲比72.5% Up/Dn12.5% / 0% Opp3.938 開富途
  28. #28 PM P75+4.16% 上漲比67.5% Up/Dn15% / 0% Opp3.841 開富途
  29. #29 CAG P75+3.45% 上漲比67.5% Up/Dn17.5% / 0% Opp3.811 開富途
  30. #30 PCAR P75+4.22% 上漲比67.5% Up/Dn22.5% / 12.5% Opp3.771 開富途
  31. #31 IEX P75+3.73% 上漲比70% Up/Dn20% / 10% Opp3.746 開富途
  32. #32 CPT P75+2.67% 上漲比72.5% Up/Dn12.5% / 2.5% Opp3.644 開富途
  33. #33 GIS P75+3.96% 上漲比65% Up/Dn15% / 2.5% Opp3.598 開富途
  34. #34 ADM P75+2.94% 上漲比67.5% Up/Dn15% / 2.5% Opp3.555 開富途
  35. #35 MGM P75+3.97% 上漲比60% Up/Dn15% / 2.5% Opp3.438 開富途
  36. #36 HON P75+4.17% 上漲比62.5% Up/Dn20% / 7.5% Opp3.43 開富途
  37. #37 FCX P75+6.14% 上漲比52.5% Up/Dn32.5% / 10% Opp3.358 開富途
  38. #38 NDSN P75+3.44% 上漲比60% Up/Dn17.5% / 5% Opp3.237 開富途
  39. #39 WAB P75+3.19% 上漲比60% Up/Dn17.5% / 5% Opp3.17 開富途
  40. #40 SLB P75+4.46% 上漲比55% Up/Dn22.5% / 2.5% Opp3.04 開富途
  41. #41 CIEN P75+5.13% 上漲比62.5% Up/Dn27.5% / 10% Opp3.007 開富途
  42. #42 LOW P75+2.71% 上漲比67.5% Up/Dn15% / 2.5% Opp2.957 開富途
  43. #43 FANG P75+3.03% 上漲比55% Up/Dn12.5% / 0% Opp2.803 開富途
  44. #44 MU P75+3.94% 上漲比60% Up/Dn25% / 10% Opp2.734 開富途
  45. #45 ANET P75+4.92% 上漲比60% Up/Dn25% / 7.5% Opp2.662 開富途
  46. #46 WDC P75+4.54% 上漲比62.5% Up/Dn25% / 15% Opp2.525 開富途
  47. #47 NWS P75+2.26% 上漲比57.5% Up/Dn15% / 0% Opp2.433 開富途
  48. #48 DOV P75+3.13% 上漲比57.5% Up/Dn17.5% / 7.5% Opp2.127 開富途
  49. #49 GNRC P75+4.59% 上漲比57.5% Up/Dn25% / 15% Opp2.077 開富途
  50. #50 GM P75+2.65% 上漲比52.5% Up/Dn20% / 5% Opp2.062 開富途

2026-03-11

43 檔
  1. #1 BKR P75+5.48% 上漲比77.5% Up/Dn30% / 0% Opp6.912 開富途
  2. #2 TRGP P75+4.08% 上漲比80% Up/Dn20% / 0% Opp6.131 開富途
  3. #3 DG P75+4.33% 上漲比80% Up/Dn17.5% / 2.5% Opp6.041 開富途
  4. #4 CL P75+4.30% 上漲比75% Up/Dn15% / 2.5% Opp5.385 開富途
  5. #5 OKE P75+3.81% 上漲比75% Up/Dn17.5% / 2.5% Opp4.722 開富途
  6. #6 WMB P75+2.93% 上漲比75% Up/Dn10% / 0% Opp4.528 開富途
  7. #7 XOM P75+3.80% 上漲比70% Up/Dn17.5% / 0% Opp4.478 開富途
  8. #8 TPL P75+3.31% 上漲比75% Up/Dn20% / 0% Opp4.397 開富途
  9. #9 VLO P75+3.41% 上漲比67.5% Up/Dn12.5% / 2.5% Opp4.374 開富途
  10. #10 FANG P75+2.95% 上漲比70% Up/Dn12.5% / 0% Opp4.253 開富途
  11. #11 EQR P75+3.28% 上漲比72.5% Up/Dn15% / 5% Opp4.25 開富途
  12. #12 Q P75+5.37% 上漲比70% Up/Dn35% / 12.5% Opp4.245 開富途
  13. #13 TER P75+5.72% 上漲比65% Up/Dn37.5% / 12.5% Opp4.23 開富途
  14. #14 HAL P75+3.19% 上漲比72.5% Up/Dn12.5% / 2.5% Opp4.13 開富途
  15. #15 HPE P75+3.36% 上漲比67.5% Up/Dn17.5% / 5% Opp4.076 開富途
  16. #16 SLB P75+4.15% 上漲比62.5% Up/Dn17.5% / 2.5% Opp3.912 開富途
  17. #17 ODFL P75+5.90% 上漲比57.5% Up/Dn30% / 7.5% Opp3.809 開富途
  18. #18 APA P75+2.72% 上漲比67.5% Up/Dn12.5% / 0% Opp3.78 開富途
  19. #19 AVGO P75+8.87% 上漲比57.5% Up/Dn40% / 7.5% Opp3.767 開富途
  20. #20 WMT P75+4.11% 上漲比65% Up/Dn20% / 0% Opp3.76 開富途
  21. #21 AVB P75+2.51% 上漲比70% Up/Dn10% / 0% Opp3.721 開富途
  22. #22 STX P75+5.77% 上漲比60% Up/Dn35% / 10% Opp3.7 開富途
  23. #23 MRVL P75+5.72% 上漲比65% Up/Dn30% / 15% Opp3.522 開富途
  24. #24 KO P75+3.70% 上漲比62.5% Up/Dn15% / 0% Opp3.316 開富途
  25. #25 WDC P75+5.28% 上漲比65% Up/Dn27.5% / 10% Opp3.297 開富途
  26. #26 CTVA P75+3.24% 上漲比65% Up/Dn15% / 2.5% Opp3.292 開富途
  27. #27 PWR P75+5.12% 上漲比62.5% Up/Dn27.5% / 7.5% Opp3.274 開富途
  28. #28 KVUE P75+3.16% 上漲比62.5% Up/Dn10% / 0% Opp2.939 開富途
  29. #29 DOW P75+5.56% 上漲比55% Up/Dn27.5% / 7.5% Opp2.686 開富途
  30. #30 PM P75+3.83% 上漲比60% Up/Dn12.5% / 0% Opp2.629 開富途
  31. #31 KHC P75+4.12% 上漲比57.5% Up/Dn15% / 2.5% Opp2.413 開富途
  32. #32 TSN P75+3.48% 上漲比55% Up/Dn12.5% / 0% Opp2.209 開富途
  33. #33 CARR P75+4.43% 上漲比55% Up/Dn25% / 10% Opp2.118 開富途
  34. #34 SATS P75+4.86% 上漲比55% Up/Dn25% / 12.5% Opp1.933 開富途
  35. #35 VRT P75+3.49% 上漲比55% Up/Dn17.5% / 5% Opp1.884 開富途
  36. #36 PEP P75+3.16% 上漲比55% Up/Dn12.5% / 2.5% Opp1.684 開富途
  37. #37 MO P75+3.16% 上漲比55% Up/Dn12.5% / 2.5% Opp1.683 開富途
  38. #38 REG P75+1.49% 上漲比45% Up/Dn10% / 0% Opp0.317 開富途
  39. #39 HAS P75+2.70% 上漲比42.5% Up/Dn12.5% / 2.5% Opp-0.018 開富途
  40. #40 IFF P75+4.94% 上漲比47.5% Up/Dn25% / 10% Opp-0.23 開富途
  41. #41 SNDK P75+3.23% 上漲比45% Up/Dn22.5% / 12.5% Opp-0.403 開富途
  42. #42 LYB P75+3.75% 上漲比45% Up/Dn22.5% / 12.5% Opp-0.594 開富途
  43. #43 HLT P75+3.27% 上漲比37.5% Up/Dn22.5% / 10% Opp-1.31 開富途

Top opportunities

Top 5 quick look

  1. #1 US.BKR P75+5.48% 上漲比77.5% Up/Dn30% / 0% Opp6.912 開富途
  2. #2 US.TRGP P75+4.08% 上漲比80% Up/Dn20% / 0% Opp6.131 開富途
  3. #3 US.DG P75+4.33% 上漲比80% Up/Dn17.5% / 2.5% Opp6.041 開富途
  4. #4 US.CL P75+4.30% 上漲比75% Up/Dn15% / 2.5% Opp5.385 開富途
  5. #5 US.OKE P75+3.81% 上漲比75% Up/Dn17.5% / 2.5% Opp4.722 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.BKR Baker Hughes · Energy

+2.96%

P75+5.48% 上漲比77.5% Up/Dn30% / 0% Score50.9 Opp6.912
View chart 開富途
#2 US.TRGP Targa Resources · Energy

+2.31%

P75+4.08% 上漲比80% Up/Dn20% / 0% Score53.5 Opp6.131
View chart 開富途
#3 US.DG Dollar General · Consumer Staples

+2.30%

P75+4.33% 上漲比80% Up/Dn17.5% / 2.5% Score54.4 Opp6.041
View chart 開富途
#4 US.CL Colgate-Palmolive · Consumer Staples

+2.06%

P75+4.30% 上漲比75% Up/Dn15% / 2.5% Score53.3 Opp5.385
View chart 開富途
#5 US.OKE Oneok · Energy

+1.44%

P75+3.81% 上漲比75% Up/Dn17.5% / 2.5% Score63.9 Opp4.722
View chart 開富途
#6 US.WMB Williams Companies · Energy

+1.30%

P75+2.93% 上漲比75% Up/Dn10% / 0% Score66 Opp4.528
View chart 開富途
#7 US.XOM ExxonMobil · Energy

+1.48%

P75+3.80% 上漲比70% Up/Dn17.5% / 0% Score59.8 Opp4.478
View chart 開富途
#8 US.TPL Texas Pacific Land Corporation · Energy

+1.11%

P75+3.31% 上漲比75% Up/Dn20% / 0% Score61.2 Opp4.397
View chart 開富途
#9 US.VLO Valero Energy · Energy

+1.75%

P75+3.41% 上漲比67.5% Up/Dn12.5% / 2.5% Score69.5 Opp4.374
View chart 開富途
#10 US.FANG Diamondback Energy · Energy

+1.42%

P75+2.95% 上漲比70% Up/Dn12.5% / 0% Score66.1 Opp4.253
View chart 開富途
#11 US.EQR Equity Residential · Real Estate

+1.61%

P75+3.28% 上漲比72.5% Up/Dn15% / 5% Score42.7 Opp4.25
View chart 開富途
#12 US.Q Qnity Electronics · Information Technology

+1.65%

P75+5.37% 上漲比70% Up/Dn35% / 12.5% Score53.7 Opp4.245
View chart 開富途
#13 US.TER Teradyne · Information Technology

+1.99%

P75+5.72% 上漲比65% Up/Dn37.5% / 12.5% Score48 Opp4.23
View chart 開富途
#14 US.HAL Halliburton · Energy

+1.17%

P75+3.19% 上漲比72.5% Up/Dn12.5% / 2.5% Score68.3 Opp4.13
View chart 開富途
#15 US.HPE Hewlett Packard Enterprise · Information Technology

+1.70%

P75+3.36% 上漲比67.5% Up/Dn17.5% / 5% Score58.1 Opp4.076
View chart 開富途
#16 US.SLB Schlumberger · Energy

+1.64%

P75+4.15% 上漲比62.5% Up/Dn17.5% / 2.5% Score51.3 Opp3.912
View chart 開富途
#17 US.ODFL Old Dominion · Industrials

+1.81%

P75+5.90% 上漲比57.5% Up/Dn30% / 7.5% Score49.9 Opp3.809
View chart 開富途
#18 US.APA APA Corporation · Energy

+1.13%

P75+2.72% 上漲比67.5% Up/Dn12.5% / 0% Score76 Opp3.78
View chart 開富途
#19 US.AVGO Broadcom · Information Technology

+0.87%

P75+8.87% 上漲比57.5% Up/Dn40% / 7.5% Score70.6 Opp3.767
View chart 開富途
#20 US.WMT Walmart · Consumer Staples

+1.14%

P75+4.11% 上漲比65% Up/Dn20% / 0% Score52.3 Opp3.76
View chart 開富途
#21 US.AVB AvalonBay Communities · Real Estate

+1.12%

P75+2.51% 上漲比70% Up/Dn10% / 0% Score49.8 Opp3.721
View chart 開富途
#22 US.STX Seagate Technology · Information Technology

+1.66%

P75+5.77% 上漲比60% Up/Dn35% / 10% Score53 Opp3.7
View chart 開富途
#23 US.MRVL Marvell Technology · Information Technology

+1.23%

P75+5.72% 上漲比65% Up/Dn30% / 15% Score74.9 Opp3.522
View chart 開富途
#24 US.KO Coca-Cola Company (The) · Consumer Staples

+1.02%

P75+3.70% 上漲比62.5% Up/Dn15% / 0% Score49.4 Opp3.316
View chart 開富途
#25 US.WDC Western Digital · Information Technology

+1.00%

P75+5.28% 上漲比65% Up/Dn27.5% / 10% Score50.3 Opp3.297
View chart 開富途
#26 US.CTVA Corteva · Materials

+0.94%

P75+3.24% 上漲比65% Up/Dn15% / 2.5% Score65.6 Opp3.292
View chart 開富途
#27 US.PWR Quanta Services · Industrials

+0.95%

P75+5.12% 上漲比62.5% Up/Dn27.5% / 7.5% Score65.9 Opp3.274
View chart 開富途
#28 US.KVUE Kenvue · Consumer Staples

+0.76%

P75+3.16% 上漲比62.5% Up/Dn10% / 0% Score51.8 Opp2.939
View chart 開富途
#29 US.DOW Dow Inc. · Materials

+0.84%

P75+5.56% 上漲比55% Up/Dn27.5% / 7.5% Score67.4 Opp2.686
View chart 開富途
#30 US.PM Philip Morris International · Consumer Staples

+0.50%

P75+3.83% 上漲比60% Up/Dn12.5% / 0% Score49.5 Opp2.629
View chart 開富途
#31 US.KHC Kraft Heinz · Consumer Staples

+0.55%

P75+4.12% 上漲比57.5% Up/Dn15% / 2.5% Score51 Opp2.413
View chart 開富途
#32 US.TSN Tyson Foods · Consumer Staples

+0.55%

P75+3.48% 上漲比55% Up/Dn12.5% / 0% Score51.8 Opp2.209
View chart 開富途
#33 US.CARR Carrier Global · Industrials

+0.82%

P75+4.43% 上漲比55% Up/Dn25% / 10% Score52.1 Opp2.118
View chart 開富途
#34 US.SATS EchoStar · Communication Services

+0.68%

P75+4.86% 上漲比55% Up/Dn25% / 12.5% Score51.7 Opp1.933
View chart 開富途
#35 US.VRT Vertiv · Industrials

+0.36%

P75+3.49% 上漲比55% Up/Dn17.5% / 5% Score73.5 Opp1.884
View chart 開富途
#36 US.PEP PepsiCo · Consumer Staples

+0.27%

P75+3.16% 上漲比55% Up/Dn12.5% / 2.5% Score49.8 Opp1.684
View chart 開富途
#37 US.MO Altria · Consumer Staples

+0.27%

P75+3.16% 上漲比55% Up/Dn12.5% / 2.5% Score49.7 Opp1.683
View chart 開富途
#38 US.REG Regency Centers · Real Estate

-0.14%

P75+1.49% 上漲比45% Up/Dn10% / 0% Score64.6 Opp0.317
View chart 開富途
#39 US.HAS Hasbro · Consumer Discretionary

-0.29%

P75+2.70% 上漲比42.5% Up/Dn12.5% / 2.5% Score46.2 Opp-0.018
View chart 開富途
#40 US.IFF International Flavors & Fragrances · Materials

-1.06%

P75+4.94% 上漲比47.5% Up/Dn25% / 10% Score52.7 Opp-0.23
View chart 開富途
#41 US.SNDK Sandisk · Information Technology

-0.58%

P75+3.23% 上漲比45% Up/Dn22.5% / 12.5% Score69.3 Opp-0.403
View chart 開富途
#42 US.LYB LyondellBasell · Materials

-0.96%

P75+3.75% 上漲比45% Up/Dn22.5% / 12.5% Score77.1 Opp-0.594
View chart 開富途
#43 US.HLT Hilton Worldwide · Consumer Discretionary

-0.87%

P75+3.27% 上漲比37.5% Up/Dn22.5% / 10% Score45.6 Opp-1.31
View chart 開富途