Coverage 100.0%
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。
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 · 2026-03-13
Computed at 2026年7月9日 下午5:34 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
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 108 檔(去重) 已參與 — 檔
2026-03-09
50 檔- #1 BKR P75+4.55% 上漲比90% Up/Dn22.5% / 0% Opp7.355 開富途
- #2 MPWR P75+7.08% 上漲比67.5% Up/Dn40% / 7.5% Opp7.202 開富途
- #3 AKAM P75+6.91% 上漲比77.5% Up/Dn35% / 12.5% Opp6.623 開富途
- #4 MNST P75+4.33% 上漲比85% Up/Dn17.5% / 2.5% Opp6.601 開富途
- #5 HAL P75+3.76% 上漲比82.5% Up/Dn17.5% / 0% Opp6.265 開富途
- #6 XOM P75+3.05% 上漲比82.5% Up/Dn10% / 0% Opp5.97 開富途
- #7 KEYS P75+6.49% 上漲比72.5% Up/Dn35% / 12.5% Opp5.816 開富途
- #8 TPL P75+2.84% 上漲比82.5% Up/Dn15% / 2.5% Opp5.767 開富途
- #9 CLX P75+4.30% 上漲比75% Up/Dn15% / 0% Opp5.447 開富途
- #10 CL P75+4.34% 上漲比75% Up/Dn20% / 2.5% Opp5.381 開富途
- #11 OKE P75+3.03% 上漲比80% Up/Dn10% / 0% Opp5.372 開富途
- #12 PPG P75+7.76% 上漲比60% Up/Dn37.5% / 15% Opp5.369 開富途
- #13 HPE P75+8.07% 上漲比62.5% Up/Dn32.5% / 7.5% Opp5.215 開富途
- #14 KMI P75+3.00% 上漲比82.5% Up/Dn15% / 0% Opp5.123 開富途
- #15 WMB P75+2.91% 上漲比77.5% Up/Dn17.5% / 2.5% Opp5.098 開富途
- #16 KVUE P75+4.11% 上漲比75% Up/Dn20% / 0% Opp5.075 開富途
- #17 OXY P75+3.38% 上漲比72.5% Up/Dn15% / 0% Opp4.977 開富途
- #18 KDP P75+3.45% 上漲比72.5% Up/Dn15% / 0% Opp4.854 開富途
- #19 Q P75+6.91% 上漲比65% Up/Dn42.5% / 15% Opp4.703 開富途
- #20 TRGP P75+2.65% 上漲比72.5% Up/Dn12.5% / 0% Opp4.498 開富途
- #21 MPC P75+3.41% 上漲比70% Up/Dn12.5% / 2.5% Opp4.493 開富途
- #22 WMT P75+3.96% 上漲比70% Up/Dn17.5% / 0% Opp4.376 開富途
- #23 PEG P75+3.13% 上漲比70% Up/Dn12.5% / 0% Opp4.29 開富途
- #24 SYY P75+4.06% 上漲比70% Up/Dn15% / 0% Opp4.26 開富途
- #25 MKC P75+3.86% 上漲比67.5% Up/Dn10% / 0% Opp4.105 開富途
- #26 STZ P75+3.16% 上漲比67.5% Up/Dn10% / 0% Opp3.97 開富途
- #27 MAA P75+2.51% 上漲比72.5% Up/Dn12.5% / 0% Opp3.938 開富途
- #28 PM P75+4.16% 上漲比67.5% Up/Dn15% / 0% Opp3.841 開富途
- #29 CAG P75+3.45% 上漲比67.5% Up/Dn17.5% / 0% Opp3.811 開富途
- #30 PCAR P75+4.22% 上漲比67.5% Up/Dn22.5% / 12.5% Opp3.771 開富途
- #31 IEX P75+3.73% 上漲比70% Up/Dn20% / 10% Opp3.746 開富途
- #32 CPT P75+2.67% 上漲比72.5% Up/Dn12.5% / 2.5% Opp3.644 開富途
- #33 GIS P75+3.96% 上漲比65% Up/Dn15% / 2.5% Opp3.598 開富途
- #34 ADM P75+2.94% 上漲比67.5% Up/Dn15% / 2.5% Opp3.555 開富途
- #35 MGM P75+3.97% 上漲比60% Up/Dn15% / 2.5% Opp3.438 開富途
- #36 HON P75+4.17% 上漲比62.5% Up/Dn20% / 7.5% Opp3.43 開富途
- #37 FCX P75+6.14% 上漲比52.5% Up/Dn32.5% / 10% Opp3.358 開富途
- #38 NDSN P75+3.44% 上漲比60% Up/Dn17.5% / 5% Opp3.237 開富途
- #39 WAB P75+3.19% 上漲比60% Up/Dn17.5% / 5% Opp3.17 開富途
- #40 SLB P75+4.46% 上漲比55% Up/Dn22.5% / 2.5% Opp3.04 開富途
- #41 CIEN P75+5.13% 上漲比62.5% Up/Dn27.5% / 10% Opp3.007 開富途
- #42 LOW P75+2.71% 上漲比67.5% Up/Dn15% / 2.5% Opp2.957 開富途
- #43 FANG P75+3.03% 上漲比55% Up/Dn12.5% / 0% Opp2.803 開富途
- #44 MU P75+3.94% 上漲比60% Up/Dn25% / 10% Opp2.734 開富途
- #45 ANET P75+4.92% 上漲比60% Up/Dn25% / 7.5% Opp2.662 開富途
- #46 WDC P75+4.54% 上漲比62.5% Up/Dn25% / 15% Opp2.525 開富途
- #47 NWS P75+2.26% 上漲比57.5% Up/Dn15% / 0% Opp2.433 開富途
- #48 DOV P75+3.13% 上漲比57.5% Up/Dn17.5% / 7.5% Opp2.127 開富途
- #49 GNRC P75+4.59% 上漲比57.5% Up/Dn25% / 15% Opp2.077 開富途
- #50 GM P75+2.65% 上漲比52.5% Up/Dn20% / 5% Opp2.062 開富途
2026-03-10
3 檔2026-03-11
43 檔- #1 BKR P75+5.48% 上漲比77.5% Up/Dn30% / 0% Opp6.912 開富途
- #2 TRGP P75+4.08% 上漲比80% Up/Dn20% / 0% Opp6.131 開富途
- #3 DG P75+4.33% 上漲比80% Up/Dn17.5% / 2.5% Opp6.041 開富途
- #4 CL P75+4.30% 上漲比75% Up/Dn15% / 2.5% Opp5.385 開富途
- #5 OKE P75+3.81% 上漲比75% Up/Dn17.5% / 2.5% Opp4.722 開富途
- #6 WMB P75+2.93% 上漲比75% Up/Dn10% / 0% Opp4.528 開富途
- #7 XOM P75+3.80% 上漲比70% Up/Dn17.5% / 0% Opp4.478 開富途
- #8 TPL P75+3.31% 上漲比75% Up/Dn20% / 0% Opp4.397 開富途
- #9 VLO P75+3.41% 上漲比67.5% Up/Dn12.5% / 2.5% Opp4.374 開富途
- #10 FANG P75+2.95% 上漲比70% Up/Dn12.5% / 0% Opp4.253 開富途
- #11 EQR P75+3.28% 上漲比72.5% Up/Dn15% / 5% Opp4.25 開富途
- #12 Q P75+5.37% 上漲比70% Up/Dn35% / 12.5% Opp4.245 開富途
- #13 TER P75+5.72% 上漲比65% Up/Dn37.5% / 12.5% Opp4.23 開富途
- #14 HAL P75+3.19% 上漲比72.5% Up/Dn12.5% / 2.5% Opp4.13 開富途
- #15 HPE P75+3.36% 上漲比67.5% Up/Dn17.5% / 5% Opp4.076 開富途
- #16 SLB P75+4.15% 上漲比62.5% Up/Dn17.5% / 2.5% Opp3.912 開富途
- #17 ODFL P75+5.90% 上漲比57.5% Up/Dn30% / 7.5% Opp3.809 開富途
- #18 APA P75+2.72% 上漲比67.5% Up/Dn12.5% / 0% Opp3.78 開富途
- #19 AVGO P75+8.87% 上漲比57.5% Up/Dn40% / 7.5% Opp3.767 開富途
- #20 WMT P75+4.11% 上漲比65% Up/Dn20% / 0% Opp3.76 開富途
- #21 AVB P75+2.51% 上漲比70% Up/Dn10% / 0% Opp3.721 開富途
- #22 STX P75+5.77% 上漲比60% Up/Dn35% / 10% Opp3.7 開富途
- #23 MRVL P75+5.72% 上漲比65% Up/Dn30% / 15% Opp3.522 開富途
- #24 KO P75+3.70% 上漲比62.5% Up/Dn15% / 0% Opp3.316 開富途
- #25 WDC P75+5.28% 上漲比65% Up/Dn27.5% / 10% Opp3.297 開富途
- #26 CTVA P75+3.24% 上漲比65% Up/Dn15% / 2.5% Opp3.292 開富途
- #27 PWR P75+5.12% 上漲比62.5% Up/Dn27.5% / 7.5% Opp3.274 開富途
- #28 KVUE P75+3.16% 上漲比62.5% Up/Dn10% / 0% Opp2.939 開富途
- #29 DOW P75+5.56% 上漲比55% Up/Dn27.5% / 7.5% Opp2.686 開富途
- #30 PM P75+3.83% 上漲比60% Up/Dn12.5% / 0% Opp2.629 開富途
- #31 KHC P75+4.12% 上漲比57.5% Up/Dn15% / 2.5% Opp2.413 開富途
- #32 TSN P75+3.48% 上漲比55% Up/Dn12.5% / 0% Opp2.209 開富途
- #33 CARR P75+4.43% 上漲比55% Up/Dn25% / 10% Opp2.118 開富途
- #34 SATS P75+4.86% 上漲比55% Up/Dn25% / 12.5% Opp1.933 開富途
- #35 VRT P75+3.49% 上漲比55% Up/Dn17.5% / 5% Opp1.884 開富途
- #36 PEP P75+3.16% 上漲比55% Up/Dn12.5% / 2.5% Opp1.684 開富途
- #37 MO P75+3.16% 上漲比55% Up/Dn12.5% / 2.5% Opp1.683 開富途
- #38 REG P75+1.49% 上漲比45% Up/Dn10% / 0% Opp0.317 開富途
- #39 HAS P75+2.70% 上漲比42.5% Up/Dn12.5% / 2.5% Opp-0.018 開富途
- #40 IFF P75+4.94% 上漲比47.5% Up/Dn25% / 10% Opp-0.23 開富途
- #41 SNDK P75+3.23% 上漲比45% Up/Dn22.5% / 12.5% Opp-0.403 開富途
- #42 LYB P75+3.75% 上漲比45% Up/Dn22.5% / 12.5% Opp-0.594 開富途
- #43 HLT P75+3.27% 上漲比37.5% Up/Dn22.5% / 10% Opp-1.31 開富途
2026-03-12
32 檔- #1 LIN P75+3.84% 上漲比80% Up/Dn15% / 0% Opp5.935 開富途
- #2 KMI P75+3.34% 上漲比80% Up/Dn12.5% / 0% Opp5.813 開富途
- #3 WMB P75+3.70% 上漲比80% Up/Dn20% / 0% Opp5.703 開富途
- #4 OKE P75+3.30% 上漲比75% Up/Dn17.5% / 0% Opp5.098 開富途
- #5 TRGP P75+3.22% 上漲比75% Up/Dn17.5% / 0% Opp5.078 開富途
- #6 HAL P75+4.18% 上漲比77.5% Up/Dn15% / 2.5% Opp4.933 開富途
- #7 TSN P75+3.63% 上漲比72.5% Up/Dn12.5% / 0% Opp4.637 開富途
- #8 MRVL P75+6.11% 上漲比67.5% Up/Dn32.5% / 10% Opp4.604 開富途
- #9 FANG P75+3.43% 上漲比70% Up/Dn12.5% / 0% Opp4.494 開富途
- #10 AKAM P75+4.41% 上漲比70% Up/Dn22.5% / 10% Opp4.481 開富途
- #11 APA P75+3.41% 上漲比67.5% Up/Dn15% / 2.5% Opp4.452 開富途
- #12 OXY P75+3.86% 上漲比67.5% Up/Dn15% / 2.5% Opp4.235 開富途
- #13 EOG P75+3.00% 上漲比72.5% Up/Dn15% / 2.5% Opp3.937 開富途
- #14 CHTR P75+3.83% 上漲比62.5% Up/Dn15% / 5% Opp3.695 開富途
- #15 BKR P75+4.57% 上漲比62.5% Up/Dn20% / 10% Opp3.564 開富途
- #16 STX P75+6.44% 上漲比62.5% Up/Dn40% / 17.5% Opp3.472 開富途
- #17 VLO P75+3.28% 上漲比62.5% Up/Dn10% / 0% Opp3.367 開富途
- #18 JBHT P75+3.99% 上漲比65% Up/Dn20% / 10% Opp3.342 開富途
- #19 XEL P75+2.52% 上漲比67.5% Up/Dn12.5% / 0% Opp3.125 開富途
- #20 WEC P75+2.52% 上漲比67.5% Up/Dn12.5% / 0% Opp3.019 開富途
- #21 KEYS P75+3.32% 上漲比65% Up/Dn22.5% / 10% Opp2.843 開富途
- #22 WDC P75+3.60% 上漲比62.5% Up/Dn22.5% / 12.5% Opp2.422 開富途
- #23 D P75+2.02% 上漲比62.5% Up/Dn10% / 0% Opp2.371 開富途
- #24 HPE P75+3.35% 上漲比55% Up/Dn12.5% / 0% Opp2.246 開富途
- #25 Q P75+5.61% 上漲比55% Up/Dn35% / 15% Opp2.208 開富途
- #26 ZBH P75+2.77% 上漲比57.5% Up/Dn17.5% / 7.5% Opp2.135 開富途
- #27 DOW P75+3.58% 上漲比52.5% Up/Dn20% / 10% Opp2.001 開富途
- #28 VRTX P75+3.54% 上漲比52.5% Up/Dn15% / 5% Opp1.475 開富途
- #29 NEE P75+1.60% 上漲比52.5% Up/Dn12.5% / 0% Opp1.152 開富途
- #30 PCG P75+1.48% 上漲比50% Up/Dn12.5% / 0% Opp0.795 開富途
- #31 CTAS P75+2.90% 上漲比47.5% Up/Dn12.5% / 2.5% Opp0.793 開富途
- #32 TSCO P75+3.09% 上漲比42.5% Up/Dn17.5% / 2.5% Opp-0.998 開富途
2026-03-13
43 檔- #1 GLW P75+7.08% 上漲比70% Up/Dn37.5% / 12.5% Opp6.358 開富途
- #2 OKE P75+3.70% 上漲比85% Up/Dn20% / 2.5% Opp6.287 開富途
- #3 WMB P75+4.50% 上漲比80% Up/Dn22.5% / 2.5% Opp6.27 開富途
- #4 COP P75+3.31% 上漲比77.5% Up/Dn10% / 0% Opp5.805 開富途
- #5 DVN P75+3.37% 上漲比80% Up/Dn15% / 0% Opp5.605 開富途
- #6 TRGP P75+3.05% 上漲比80% Up/Dn12.5% / 0% Opp5.457 開富途
- #7 KEYS P75+6.49% 上漲比77.5% Up/Dn35% / 10% Opp5.402 開富途
- #8 MOS P75+6.11% 上漲比65% Up/Dn35% / 10% Opp5.32 開富途
- #9 KMI P75+2.29% 上漲比82.5% Up/Dn10% / 0% Opp5.018 開富途
- #10 OXY P75+3.53% 上漲比70% Up/Dn15% / 2.5% Opp5.003 開富途
- #11 TPL P75+4.08% 上漲比70% Up/Dn17.5% / 0% Opp4.912 開富途
- #12 MPC P75+4.08% 上漲比67.5% Up/Dn20% / 0% Opp4.696 開富途
- #13 EOG P75+3.08% 上漲比77.5% Up/Dn10% / 0% Opp4.574 開富途
- #14 CVX P75+3.78% 上漲比70% Up/Dn15% / 2.5% Opp4.316 開富途
- #15 TGT P75+4.07% 上漲比65% Up/Dn17.5% / 0% Opp4.187 開富途
- #16 XOM P75+3.93% 上漲比65% Up/Dn10% / 0% Opp4.172 開富途
- #17 FANG P75+3.20% 上漲比67.5% Up/Dn15% / 2.5% Opp4.133 開富途
- #18 BKR P75+4.85% 上漲比62.5% Up/Dn25% / 7.5% Opp3.646 開富途
- #19 AKAM P75+8.36% 上漲比57.5% Up/Dn37.5% / 7.5% Opp3.637 開富途
- #20 TER P75+5.96% 上漲比60% Up/Dn35% / 17.5% Opp3.302 開富途
- #21 WDC P75+3.15% 上漲比57.5% Up/Dn22.5% / 10% Opp2.931 開富途
- #22 AMAT P75+6.16% 上漲比60% Up/Dn27.5% / 10% Opp2.881 開富途
- #23 APA P75+2.70% 上漲比60% Up/Dn12.5% / 0% Opp2.837 開富途
- #24 VRT P75+4.47% 上漲比57.5% Up/Dn20% / 7.5% Opp2.427 開富途
- #25 CF P75+3.93% 上漲比57.5% Up/Dn20% / 10% Opp2.351 開富途
- #26 ODFL P75+5.28% 上漲比57.5% Up/Dn27.5% / 15% Opp2.28 開富途
- #27 XEL P75+2.66% 上漲比57.5% Up/Dn12.5% / 0% Opp2.16 開富途
- #28 DGX P75+3.98% 上漲比52.5% Up/Dn17.5% / 2.5% Opp1.935 開富途
- #29 LYB P75+5.53% 上漲比52.5% Up/Dn30% / 12.5% Opp1.857 開富途
- #30 ON P75+2.94% 上漲比57.5% Up/Dn17.5% / 5% Opp1.793 開富途
- #31 GILD P75+2.02% 上漲比57.5% Up/Dn15% / 5% Opp1.644 開富途
- #32 COHR P75+5.18% 上漲比52.5% Up/Dn32.5% / 20% Opp1.631 開富途
- #33 ORLY P75+4.17% 上漲比52.5% Up/Dn20% / 10% Opp1.513 開富途
- #34 LIN P75+2.88% 上漲比52.5% Up/Dn10% / 0% Opp1.428 開富途
- #35 ETN P75+4.18% 上漲比52.5% Up/Dn20% / 10% Opp1.314 開富途
- #36 Q P75+5.59% 上漲比50% Up/Dn30% / 20% Opp0.793 開富途
- #37 MPWR P75+5.25% 上漲比50% Up/Dn30% / 15% Opp0.675 開富途
- #38 DOW P75+4.47% 上漲比50% Up/Dn25% / 12.5% Opp0.671 開富途
- #39 EQIX P75+1.88% 上漲比47.5% Up/Dn10% / 0% Opp0.621 開富途
- #40 AZO P75+2.73% 上漲比45% Up/Dn20% / 7.5% Opp-0.35 開富途
- #41 LYV P75+3.27% 上漲比40% Up/Dn15% / 5% Opp-0.404 開富途
- #42 VRTX P75+1.52% 上漲比45% Up/Dn17.5% / 7.5% Opp-0.633 開富途
- #43 DVA P75+2.56% 上漲比40% Up/Dn12.5% / 2.5% Opp-0.655 開富途
Top opportunities
Top 5 quick look
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.
+3.34%
+2.31%
+2.48%
+2.27%
+1.86%
+1.87%
+1.75%
+2.58%
+1.37%
+2.15%
+1.82%
+1.82%
+1.13%
+1.44%
+1.57%
+1.52%
+1.59%
+1.53%
+0.87%
+1.66%
+1.65%
+0.75%
+0.79%
+0.64%
+0.76%
+0.89%
+0.49%
+0.47%
+0.44%
+0.42%
+0.39%
+0.96%
+0.50%
+0.05%
+0.20%
+0.25%
-0.11%
-0.24%
-0.13%
-0.52%
-0.56%
-0.60%
-0.77%