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 · 2026-03-27
Computed at 2026年7月8日 下午12:34 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 78 檔(去重) 已參與 — 檔
2026-03-23
17 檔- #1 TPL P75+4.18% 上漲比72.5% Up/Dn20% / 2.5% Opp5.135 開富途
- #2 VLO P75+4.18% 上漲比72.5% Up/Dn17.5% / 2.5% Opp4.933 開富途
- #3 Q P75+5.57% 上漲比65% Up/Dn32.5% / 7.5% Opp3.867 開富途
- #4 APA P75+4.41% 上漲比65% Up/Dn20% / 0% Opp3.797 開富途
- #5 MPC P75+4.23% 上漲比62.5% Up/Dn22.5% / 0% Opp3.668 開富途
- #6 AKAM P75+8.03% 上漲比57.5% Up/Dn35% / 15% Opp3.445 開富途
- #7 SLB P75+3.88% 上漲比57.5% Up/Dn20% / 0% Opp2.965 開富途
- #8 CIEN P75+5.30% 上漲比60% Up/Dn27.5% / 15% Opp2.864 開富途
- #9 LITE P75+4.44% 上漲比62.5% Up/Dn22.5% / 12.5% Opp2.64 開富途
- #10 LRCX P75+7.64% 上漲比52.5% Up/Dn32.5% / 12.5% Opp2.142 開富途
- #11 FFIV P75+4.22% 上漲比55% Up/Dn25% / 10% Opp1.728 開富途
- #12 CF P75+5.43% 上漲比50% Up/Dn27.5% / 15% Opp1.329 開富途
- #13 ON P75+2.16% 上漲比55% Up/Dn17.5% / 7.5% Opp1.214 開富途
- #14 TER P75+2.22% 上漲比52.5% Up/Dn17.5% / 7.5% Opp0.841 開富途
- #15 DOV P75+2.70% 上漲比40% Up/Dn17.5% / 2.5% Opp-0.501 開富途
- #16 DELL P75+5.37% 上漲比42.5% Up/Dn25% / 15% Opp-0.526 開富途
- #17 TDY P75+1.31% 上漲比40% Up/Dn17.5% / 5% Opp-1.098 開富途
2026-03-24
26 檔- #1 WMB P75+3.89% 上漲比87.5% Up/Dn15% / 0% Opp7.006 開富途
- #2 SLB P75+3.61% 上漲比72.5% Up/Dn17.5% / 0% Opp5.506 開富途
- #3 EQT P75+3.51% 上漲比75% Up/Dn12.5% / 2.5% Opp5.424 開富途
- #4 EOG P75+3.08% 上漲比80% Up/Dn10% / 0% Opp5.372 開富途
- #5 VLO P75+4.18% 上漲比75% Up/Dn20% / 0% Opp5.028 開富途
- #6 COHR P75+5.75% 上漲比67.5% Up/Dn30% / 5% Opp4.835 開富途
- #7 TPL P75+4.18% 上漲比72.5% Up/Dn17.5% / 2.5% Opp4.742 開富途
- #8 APA P75+3.17% 上漲比67.5% Up/Dn17.5% / 0% Opp4.735 開富途
- #9 KEYS P75+3.61% 上漲比67.5% Up/Dn15% / 2.5% Opp3.996 開富途
- #10 APD P75+3.76% 上漲比70% Up/Dn12.5% / 2.5% Opp3.957 開富途
- #11 MPC P75+3.84% 上漲比62.5% Up/Dn17.5% / 0% Opp3.648 開富途
- #12 TRGP P75+2.23% 上漲比72.5% Up/Dn10% / 0% Opp3.637 開富途
- #13 GEV P75+2.47% 上漲比67.5% Up/Dn15% / 5% Opp3.418 開富途
- #14 ALB P75+4.31% 上漲比62.5% Up/Dn20% / 7.5% Opp3.331 開富途
- #15 LITE P75+6.67% 上漲比57.5% Up/Dn32.5% / 22.5% Opp3.198 開富途
- #16 CIEN P75+6.20% 上漲比57.5% Up/Dn32.5% / 22.5% Opp2.53 開富途
- #17 TER P75+4.44% 上漲比55% Up/Dn22.5% / 10% Opp1.831 開富途
- #18 ON P75+2.62% 上漲比55% Up/Dn12.5% / 2.5% Opp1.765 開富途
- #19 DD P75+5.43% 上漲比50% Up/Dn27.5% / 12.5% Opp1.399 開富途
- #20 WEC P75+1.47% 上漲比52.5% Up/Dn12.5% / 2.5% Opp1.029 開富途
- #21 XEL P75+1.29% 上漲比52.5% Up/Dn12.5% / 2.5% Opp0.969 開富途
- #22 PWR P75+5.01% 上漲比50% Up/Dn25% / 15% Opp0.582 開富途
- #23 LNT P75+1.28% 上漲比47.5% Up/Dn10% / 0% Opp0.44 開富途
- #24 DAL P75+1.55% 上漲比47.5% Up/Dn17.5% / 2.5% Opp-0.072 開富途
- #25 DOW P75+3.76% 上漲比42.5% Up/Dn20% / 10% Opp-0.726 開富途
- #26 DOV P75+1.89% 上漲比40% Up/Dn12.5% / 2.5% Opp-0.923 開富途
2026-03-25
35 檔- #1 APA P75+4.88% 上漲比80% Up/Dn25% / 0% Opp6.804 開富途
- #2 INTC P75+6.46% 上漲比70% Up/Dn30% / 5% Opp6.536 開富途
- #3 DOW P75+6.06% 上漲比65% Up/Dn32.5% / 12.5% Opp5.299 開富途
- #4 DVN P75+3.47% 上漲比75% Up/Dn10% / 0% Opp5.265 開富途
- #5 ALB P75+6.31% 上漲比60% Up/Dn35% / 7.5% Opp5.237 開富途
- #6 FANG P75+3.40% 上漲比75% Up/Dn12.5% / 2.5% Opp5.111 開富途
- #7 COP P75+3.77% 上漲比70% Up/Dn20% / 2.5% Opp4.944 開富途
- #8 EOG P75+3.54% 上漲比75% Up/Dn17.5% / 2.5% Opp4.942 開富途
- #9 TPL P75+4.31% 上漲比72.5% Up/Dn20% / 0% Opp4.698 開富途
- #10 DD P75+5.55% 上漲比60% Up/Dn27.5% / 10% Opp4.635 開富途
- #11 MRVL P75+8.27% 上漲比60% Up/Dn32.5% / 17.5% Opp4.533 開富途
- #12 IFF P75+6.78% 上漲比62.5% Up/Dn37.5% / 10% Opp4.511 開富途
- #13 GNRC P75+5.22% 上漲比62.5% Up/Dn27.5% / 7.5% Opp4.377 開富途
- #14 STZ P75+3.04% 上漲比70% Up/Dn15% / 0% Opp4.341 開富途
- #15 SLB P75+4.41% 上漲比65% Up/Dn20% / 0% Opp4.305 開富途
- #16 MU P75+6.48% 上漲比67.5% Up/Dn37.5% / 7.5% Opp4.284 開富途
- #17 CSCO P75+3.84% 上漲比67.5% Up/Dn22.5% / 10% Opp3.88 開富途
- #18 CIEN P75+6.96% 上漲比57.5% Up/Dn27.5% / 17.5% Opp3.747 開富途
- #19 GEV P75+3.41% 上漲比70% Up/Dn17.5% / 5% Opp3.577 開富途
- #20 BALL P75+3.32% 上漲比62.5% Up/Dn10% / 0% Opp2.921 開富途
- #21 FCX P75+4.83% 上漲比60% Up/Dn22.5% / 10% Opp2.831 開富途
- #22 FLEX P75+6.75% 上漲比55% Up/Dn32.5% / 20% Opp2.528 開富途
- #23 APD P75+3.33% 上漲比57.5% Up/Dn12.5% / 2.5% Opp2.422 開富途
- #24 SHW P75+3.17% 上漲比60% Up/Dn10% / 0% Opp2.421 開富途
- #25 TPR P75+5.49% 上漲比55% Up/Dn27.5% / 17.5% Opp2.052 開富途
- #26 SW P75+6.58% 上漲比52.5% Up/Dn32.5% / 15% Opp1.981 開富途
- #27 AVGO P75+3.54% 上漲比55% Up/Dn17.5% / 7.5% Opp1.533 開富途
- #28 OMC P75+2.73% 上漲比55% Up/Dn15% / 2.5% Opp1.415 開富途
- #29 COHR P75+2.98% 上漲比52.5% Up/Dn22.5% / 10% Opp1.15 開富途
- #30 DAL P75+3.71% 上漲比50% Up/Dn17.5% / 7.5% Opp1.065 開富途
- #31 ON P75+3.45% 上漲比50% Up/Dn20% / 7.5% Opp0.748 開富途
- #32 FDX P75+2.17% 上漲比45% Up/Dn15% / 5% Opp0.119 開富途
- #33 LIN P75+2.73% 上漲比40% Up/Dn12.5% / 0% Opp-0.249 開富途
- #34 T P75+1.67% 上漲比40% Up/Dn12.5% / 2.5% Opp-0.694 開富途
- #35 NDSN P75+1.89% 上漲比35% Up/Dn15% / 0% Opp-1.375 開富途
2026-03-26
31 檔- #1 APA P75+5.03% 上漲比75% Up/Dn25% / 0% Opp6.395 開富途
- #2 VLO P75+5.47% 上漲比70% Up/Dn30% / 0% Opp6.045 開富途
- #3 DVN P75+3.50% 上漲比82.5% Up/Dn12.5% / 0% Opp6.031 開富途
- #4 COP P75+3.33% 上漲比82.5% Up/Dn10% / 0% Opp6.03 開富途
- #5 MPC P75+3.29% 上漲比82.5% Up/Dn10% / 0% Opp5.735 開富途
- #6 LYB P75+6.32% 上漲比65% Up/Dn37.5% / 12.5% Opp5.56 開富途
- #7 XOM P75+3.74% 上漲比75% Up/Dn15% / 2.5% Opp5.457 開富途
- #8 OKE P75+2.90% 上漲比75% Up/Dn10% / 0% Opp5.195 開富途
- #9 SLB P75+4.03% 上漲比67.5% Up/Dn20% / 0% Opp4.987 開富途
- #10 TPL P75+4.58% 上漲比72.5% Up/Dn25% / 12.5% Opp4.408 開富途
- #11 LRCX P75+3.71% 上漲比67.5% Up/Dn15% / 2.5% Opp4.218 開富途
- #12 AMAT P75+4.11% 上漲比62.5% Up/Dn17.5% / 7.5% Opp3.602 開富途
- #13 STZ P75+3.51% 上漲比62.5% Up/Dn20% / 0% Opp3.51 開富途
- #14 DOW P75+5.34% 上漲比60% Up/Dn25% / 15% Opp3.493 開富途
- #15 WMB P75+3.15% 上漲比70% Up/Dn17.5% / 2.5% Opp3.381 開富途
- #16 GNRC P75+4.01% 上漲比60% Up/Dn20% / 7.5% Opp3.17 開富途
- #17 Q P75+3.56% 上漲比62.5% Up/Dn22.5% / 10% Opp3.027 開富途
- #18 MU P75+6.44% 上漲比52.5% Up/Dn32.5% / 12.5% Opp3.005 開富途
- #19 HPE P75+4.60% 上漲比62.5% Up/Dn25% / 12.5% Opp3.001 開富途
- #20 DELL P75+4.74% 上漲比60% Up/Dn25% / 15% Opp2.736 開富途
- #21 STX P75+6.17% 上漲比60% Up/Dn30% / 12.5% Opp2.658 開富途
- #22 TER P75+3.82% 上漲比57.5% Up/Dn20% / 10% Opp2.368 開富途
- #23 IFF P75+6.58% 上漲比52.5% Up/Dn30% / 10% Opp2.047 開富途
- #24 PKG P75+5.29% 上漲比55% Up/Dn27.5% / 17.5% Opp1.867 開富途
- #25 STLD P75+5.47% 上漲比50% Up/Dn30% / 12.5% Opp1.058 開富途
- #26 FCX P75+4.60% 上漲比50% Up/Dn22.5% / 12.5% Opp0.866 開富途
- #27 AKAM P75+6.89% 上漲比47.5% Up/Dn30% / 12.5% Opp0.742 開富途
- #28 NWS P75+2.18% 上漲比47.5% Up/Dn12.5% / 0% Opp0.694 開富途
- #29 T P75+2.23% 上漲比47.5% Up/Dn15% / 0% Opp0.66 開富途
- #30 DE P75+2.45% 上漲比45% Up/Dn10% / 0% Opp0.111 開富途
- #31 JBHT P75+1.73% 上漲比45% Up/Dn10% / 0% Opp0.104 開富途
2026-03-27
30 檔- #1 IFF P75+8.30% 上漲比70% Up/Dn50% / 10% Opp8.542 開富途
- #2 DVN P75+3.21% 上漲比82.5% Up/Dn10% / 0% Opp6.497 開富途
- #3 CVX P75+3.42% 上漲比82.5% Up/Dn12.5% / 0% Opp6.477 開富途
- #4 DD P75+5.69% 上漲比70% Up/Dn32.5% / 7.5% Opp6.356 開富途
- #5 MRVL P75+6.82% 上漲比75% Up/Dn30% / 5% Opp6.289 開富途
- #6 SLB P75+4.85% 上漲比72.5% Up/Dn25% / 0% Opp5.601 開富途
- #7 APA P75+3.79% 上漲比72.5% Up/Dn20% / 0% Opp5.467 開富途
- #8 DELL P75+7.97% 上漲比60% Up/Dn37.5% / 5% Opp5.389 開富途
- #9 TPL P75+5.25% 上漲比72.5% Up/Dn27.5% / 10% Opp5.266 開富途
- #10 OKE P75+3.60% 上漲比70% Up/Dn12.5% / 2.5% Opp5.036 開富途
- #11 TSN P75+3.16% 上漲比70% Up/Dn15% / 5% Opp4.873 開富途
- #12 CF P75+4.88% 上漲比60% Up/Dn25% / 12.5% Opp4.165 開富途
- #13 DOW P75+6.11% 上漲比62.5% Up/Dn30% / 15% Opp3.988 開富途
- #14 LYB P75+6.29% 上漲比60% Up/Dn30% / 12.5% Opp3.763 開富途
- #15 WEC P75+1.60% 上漲比75% Up/Dn12.5% / 0% Opp3.75 開富途
- #16 ALB P75+5.34% 上漲比57.5% Up/Dn27.5% / 7.5% Opp3.557 開富途
- #17 PEG P75+1.85% 上漲比70% Up/Dn12.5% / 2.5% Opp3.526 開富途
- #18 MO P75+3.03% 上漲比62.5% Up/Dn12.5% / 2.5% Opp3.247 開富途
- #19 KEYS P75+3.35% 上漲比65% Up/Dn17.5% / 7.5% Opp3.24 開富途
- #20 TER P75+5.61% 上漲比57.5% Up/Dn32.5% / 10% Opp2.72 開富途
- #21 BF.B P75+2.96% 上漲比60% Up/Dn15% / 5% Opp2.559 開富途
- #22 FTNT P75+5.73% 上漲比57.5% Up/Dn27.5% / 10% Opp2.306 開富途
- #23 HRL P75+3.07% 上漲比55% Up/Dn17.5% / 5% Opp1.911 開富途
- #24 GLW P75+5.08% 上漲比55% Up/Dn25% / 12.5% Opp1.877 開富途
- #25 FCX P75+4.69% 上漲比55% Up/Dn25% / 15% Opp1.787 開富途
- #26 STLD P75+5.26% 上漲比52.5% Up/Dn30% / 10% Opp1.475 開富途
- #27 ETN P75+4.10% 上漲比50% Up/Dn20% / 5% Opp1.1 開富途
- #28 ODFL P75+3.10% 上漲比50% Up/Dn20% / 7.5% Opp0.708 開富途
- #29 KLAC P75+2.76% 上漲比45% Up/Dn17.5% / 7.5% Opp-0.188 開富途
- #30 BIIB P75+1.09% 上漲比35% Up/Dn12.5% / 2.5% Opp-2.18 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.
+5.01%
+2.52%
+2.47%
+3.29%
+2.38%
+1.97%
+2.09%
+2.38%
+2.40%
+2.21%
+2.28%
+2.40%
+1.75%
+1.55%
+0.93%
+1.55%
+1.24%
+1.18%
+1.25%
+0.93%
+0.71%
+0.48%
+0.57%
+0.48%
+0.70%
+0.18%
-0.01%
+0.01%
-0.39%
-1.53%