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 · 2026-03-17
Computed at 2026年7月8日 下午1:07 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
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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 97 檔(去重) 已參與 — 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
2026-03-16
35 檔- #1 OKE P75+3.70% 上漲比82.5% Up/Dn20% / 0% Opp6.143 開富途
- #2 VLO P75+3.41% 上漲比77.5% Up/Dn17.5% / 0% Opp5.826 開富途
- #3 WDC P75+6.32% 上漲比70% Up/Dn32.5% / 10% Opp5.688 開富途
- #4 STX P75+6.24% 上漲比67.5% Up/Dn30% / 2.5% Opp5.527 開富途
- #5 TRGP P75+2.77% 上漲比77.5% Up/Dn12.5% / 0% Opp5.094 開富途
- #6 MPC P75+3.44% 上漲比70% Up/Dn12.5% / 0% Opp4.99 開富途
- #7 KMI P75+2.57% 上漲比80% Up/Dn10% / 0% Opp4.964 開富途
- #8 EOG P75+3.30% 上漲比77.5% Up/Dn10% / 0% Opp4.628 開富途
- #9 OXY P75+3.26% 上漲比70% Up/Dn12.5% / 2.5% Opp4.523 開富途
- #10 XOM P75+3.85% 上漲比67.5% Up/Dn17.5% / 2.5% Opp4.351 開富途
- #11 EXE P75+2.57% 上漲比75% Up/Dn15% / 2.5% Opp4.123 開富途
- #12 Q P75+5.70% 上漲比60% Up/Dn35% / 12.5% Opp3.65 開富途
- #13 TER P75+5.77% 上漲比60% Up/Dn35% / 15% Opp3.486 開富途
- #14 CF P75+6.28% 上漲比57.5% Up/Dn37.5% / 12.5% Opp3.257 開富途
- #15 WMB P75+2.94% 上漲比65% Up/Dn20% / 2.5% Opp3.018 開富途
- #16 ETN P75+4.18% 上漲比62.5% Up/Dn17.5% / 7.5% Opp3.013 開富途
- #17 JBL P75+7.83% 上漲比57.5% Up/Dn32.5% / 10% Opp2.836 開富途
- #18 TKO P75+3.71% 上漲比60% Up/Dn17.5% / 7.5% Opp2.33 開富途
- #19 ES P75+2.30% 上漲比60% Up/Dn10% / 0% Opp2.209 開富途
- #20 XEL P75+2.75% 上漲比57.5% Up/Dn10% / 0% Opp2.117 開富途
- #21 CHD P75+1.85% 上漲比62.5% Up/Dn15% / 5% Opp2.111 開富途
- #22 CTVA P75+3.16% 上漲比57.5% Up/Dn17.5% / 0% Opp2.031 開富途
- #23 LYB P75+4.45% 上漲比52.5% Up/Dn25% / 12.5% Opp1.703 開富途
- #24 ON P75+4.54% 上漲比55% Up/Dn25% / 7.5% Opp1.625 開富途
- #25 GNRC P75+3.00% 上漲比52.5% Up/Dn17.5% / 7.5% Opp1.326 開富途
- #26 VRTX P75+2.64% 上漲比52.5% Up/Dn20% / 5% Opp1.172 開富途
- #27 SNDK P75+3.78% 上漲比50% Up/Dn20% / 10% Opp1.164 開富途
- #28 GLW P75+4.72% 上漲比50% Up/Dn25% / 12.5% Opp0.967 開富途
- #29 LIN P75+3.37% 上漲比50% Up/Dn15% / 2.5% Opp0.966 開富途
- #30 BKR P75+3.43% 上漲比50% Up/Dn22.5% / 5% Opp0.881 開富途
- #31 COST P75+2.30% 上漲比47.5% Up/Dn10% / 0% Opp0.781 開富途
- #32 MCK P75+2.58% 上漲比40% Up/Dn15% / 5% Opp-0.62 開富途
- #33 HLT P75+3.46% 上漲比40% Up/Dn15% / 5% Opp-0.725 開富途
- #34 GE P75+2.76% 上漲比37.5% Up/Dn20% / 10% Opp-1.839 開富途
- #35 GEV P75+3.03% 上漲比37.5% Up/Dn20% / 10% Opp-2.301 開富途
2026-03-17
31 檔- #1 MPC P75+3.73% 上漲比75% Up/Dn20% / 0% Opp5.796 開富途
- #2 VLO P75+3.32% 上漲比75% Up/Dn17.5% / 0% Opp5.604 開富途
- #3 WMB P75+3.13% 上漲比77.5% Up/Dn17.5% / 2.5% Opp5.247 開富途
- #4 OKE P75+3.34% 上漲比72.5% Up/Dn15% / 0% Opp5.006 開富途
- #5 TPL P75+3.92% 上漲比70% Up/Dn17.5% / 0% Opp4.859 開富途
- #6 OXY P75+3.44% 上漲比70% Up/Dn17.5% / 0% Opp4.663 開富途
- #7 PSX P75+3.19% 上漲比70% Up/Dn12.5% / 0% Opp4.599 開富途
- #8 KMI P75+2.58% 上漲比75% Up/Dn10% / 0% Opp4.396 開富途
- #9 TSN P75+3.31% 上漲比65% Up/Dn15% / 2.5% Opp4.027 開富途
- #10 APA P75+2.72% 上漲比65% Up/Dn15% / 2.5% Opp4.016 開富途
- #11 HAL P75+3.26% 上漲比67.5% Up/Dn17.5% / 2.5% Opp3.943 開富途
- #12 BKR P75+5.25% 上漲比65% Up/Dn27.5% / 15% Opp3.871 開富途
- #13 STZ P75+3.46% 上漲比65% Up/Dn17.5% / 2.5% Opp3.856 開富途
- #14 TRGP P75+3.62% 上漲比65% Up/Dn17.5% / 2.5% Opp3.81 開富途
- #15 CVX P75+3.02% 上漲比62.5% Up/Dn10% / 0% Opp3.785 開富途
- #16 DELL P75+6.35% 上漲比62.5% Up/Dn27.5% / 12.5% Opp3.451 開富途
- #17 OMC P75+3.19% 上漲比65% Up/Dn17.5% / 7.5% Opp3.277 開富途
- #18 TER P75+5.60% 上漲比57.5% Up/Dn37.5% / 15% Opp3.061 開富途
- #19 ON P75+5.03% 上漲比60% Up/Dn27.5% / 5% Opp3.054 開富途
- #20 DOW P75+5.69% 上漲比55% Up/Dn30% / 7.5% Opp2.819 開富途
- #21 MOS P75+6.48% 上漲比55% Up/Dn37.5% / 12.5% Opp2.56 開富途
- #22 LIN P75+3.76% 上漲比57.5% Up/Dn12.5% / 2.5% Opp2.177 開富途
- #23 CF P75+6.06% 上漲比52.5% Up/Dn35% / 10% Opp2.074 開富途
- #24 PSA P75+2.99% 上漲比55% Up/Dn10% / 0% Opp2.061 開富途
- #25 EXR P75+2.99% 上漲比52.5% Up/Dn10% / 0% Opp1.839 開富途
- #26 FLEX P75+5.72% 上漲比52.5% Up/Dn30% / 12.5% Opp1.78 開富途
- #27 TGT P75+2.60% 上漲比52.5% Up/Dn12.5% / 0% Opp1.664 開富途
- #28 COHR P75+3.34% 上漲比55% Up/Dn20% / 10% Opp1.363 開富途
- #29 KVUE P75+1.35% 上漲比55% Up/Dn12.5% / 2.5% Opp1.305 開富途
- #30 LYB P75+4.31% 上漲比50% Up/Dn22.5% / 7.5% Opp0.946 開富途
- #31 ORLY P75+0.49% 上漲比32.5% Up/Dn12.5% / 2.5% Opp-2.411 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.
+2.33%
+2.26%
+1.96%
+1.86%
+1.80%
+1.65%
+1.68%
+1.27%
+1.66%
+1.66%
+1.37%
+1.91%
+1.50%
+1.38%
+1.47%
+1.10%
+1.40%
+1.59%
+0.93%
+0.93%
+0.75%
+0.32%
+0.40%
+0.51%
+0.49%
+0.33%
+0.40%
+0.36%
+0.35%
-0.24%
-1.32%