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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。
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 · 2026-04-01
Computed at 2026年6月25日 上午6:17 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 80 檔(去重) 已參與 — 檔
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
2026-03-30
40 檔- #1 FANG P75+3.64% 上漲比82.5% Up/Dn17.5% / 2.5% Opp6.353 開富途
- #2 SLB P75+4.54% 上漲比75% Up/Dn25% / 0% Opp6.206 開富途
- #3 APA P75+5.69% 上漲比70% Up/Dn30% / 0% Opp6.084 開富途
- #4 EXE P75+3.84% 上漲比75% Up/Dn17.5% / 0% Opp5.829 開富途
- #5 OKE P75+3.44% 上漲比80% Up/Dn12.5% / 2.5% Opp5.779 開富途
- #6 DVN P75+3.60% 上漲比80% Up/Dn15% / 2.5% Opp5.713 開富途
- #7 SNDK P75+6.47% 上漲比67.5% Up/Dn37.5% / 5% Opp5.617 開富途
- #8 EOG P75+3.94% 上漲比77.5% Up/Dn17.5% / 0% Opp5.389 開富途
- #9 Q P75+5.94% 上漲比62.5% Up/Dn42.5% / 15% Opp5.304 開富途
- #10 TER P75+5.77% 上漲比62.5% Up/Dn42.5% / 17.5% Opp5.115 開富途
- #11 MPC P75+3.34% 上漲比75% Up/Dn10% / 0% Opp5.045 開富途
- #12 LYB P75+6.73% 上漲比65% Up/Dn32.5% / 10% Opp4.995 開富途
- #13 VLO P75+3.61% 上漲比75% Up/Dn17.5% / 0% Opp4.901 開富途
- #14 TRGP P75+3.34% 上漲比72.5% Up/Dn15% / 0% Opp4.838 開富途
- #15 PCG P75+1.85% 上漲比82.5% Up/Dn10% / 0% Opp4.828 開富途
- #16 BKR P75+4.23% 上漲比67.5% Up/Dn22.5% / 0% Opp4.729 開富途
- #17 EQT P75+4.70% 上漲比70% Up/Dn25% / 2.5% Opp4.603 開富途
- #18 COP P75+3.45% 上漲比72.5% Up/Dn12.5% / 2.5% Opp4.583 開富途
- #19 D P75+1.74% 上漲比77.5% Up/Dn10% / 0% Opp4.166 開富途
- #20 TDY P75+5.76% 上漲比65% Up/Dn27.5% / 12.5% Opp4.107 開富途
- #21 BMY P75+3.56% 上漲比62.5% Up/Dn20% / 2.5% Opp3.745 開富途
- #22 KMI P75+2.58% 上漲比72.5% Up/Dn17.5% / 2.5% Opp3.581 開富途
- #23 STX P75+5.28% 上漲比60% Up/Dn30% / 12.5% Opp3.544 開富途
- #24 DOW P75+6.47% 上漲比62.5% Up/Dn32.5% / 15% Opp3.371 開富途
- #25 PNW P75+1.40% 上漲比72.5% Up/Dn12.5% / 2.5% Opp3.177 開富途
- #26 KLAC P75+6.44% 上漲比60% Up/Dn30% / 7.5% Opp3.136 開富途
- #27 AEE P75+1.60% 上漲比67.5% Up/Dn10% / 0% Opp3.072 開富途
- #28 AMAT P75+6.17% 上漲比60% Up/Dn35% / 10% Opp2.931 開富途
- #29 MU P75+5.13% 上漲比57.5% Up/Dn27.5% / 12.5% Opp2.732 開富途
- #30 HPE P75+6.33% 上漲比57.5% Up/Dn27.5% / 12.5% Opp2.703 開富途
- #31 MO P75+2.86% 上漲比60% Up/Dn12.5% / 2.5% Opp2.689 開富途
- #32 GLW P75+3.36% 上漲比62.5% Up/Dn20% / 10% Opp2.626 開富途
- #33 IFF P75+5.43% 上漲比52.5% Up/Dn27.5% / 10% Opp2.466 開富途
- #34 FLEX P75+5.56% 上漲比55% Up/Dn32.5% / 12.5% Opp2.408 開富途
- #35 ALB P75+5.02% 上漲比55% Up/Dn25% / 10% Opp2.359 開富途
- #36 DD P75+6.95% 上漲比52.5% Up/Dn32.5% / 17.5% Opp2.338 開富途
- #37 LRCX P75+4.92% 上漲比52.5% Up/Dn25% / 5% Opp1.901 開富途
- #38 RSG P75+2.72% 上漲比52.5% Up/Dn15% / 2.5% Opp1.487 開富途
- #39 FFIV P75+4.29% 上漲比52.5% Up/Dn20% / 10% Opp1.307 開富途
- #40 STLD P75+4.69% 上漲比50% Up/Dn25% / 12.5% Opp0.946 開富途
2026-03-31
35 檔- #1 FANG P75+3.65% 上漲比85% Up/Dn17.5% / 0% Opp6.326 開富途
- #2 APA P75+4.83% 上漲比72.5% Up/Dn22.5% / 0% Opp6.319 開富途
- #3 KMI P75+3.59% 上漲比85% Up/Dn15% / 0% Opp6.092 開富途
- #4 XOM P75+3.77% 上漲比77.5% Up/Dn17.5% / 2.5% Opp5.829 開富途
- #5 TRGP P75+3.43% 上漲比77.5% Up/Dn10% / 0% Opp5.346 開富途
- #6 CVX P75+3.26% 上漲比77.5% Up/Dn10% / 0% Opp5.181 開富途
- #7 PCG P75+1.74% 上漲比87.5% Up/Dn10% / 0% Opp4.991 開富途
- #8 FFIV P75+3.71% 上漲比67.5% Up/Dn15% / 2.5% Opp4.987 開富途
- #9 EXE P75+5.12% 上漲比67.5% Up/Dn27.5% / 2.5% Opp4.91 開富途
- #10 PEG P75+1.76% 上漲比85% Up/Dn12.5% / 0% Opp4.877 開富途
- #11 BKR P75+4.67% 上漲比70% Up/Dn25% / 2.5% Opp4.871 開富途
- #12 SLB P75+4.23% 上漲比67.5% Up/Dn22.5% / 2.5% Opp4.555 開富途
- #13 VLO P75+4.47% 上漲比72.5% Up/Dn20% / 5% Opp4.506 開富途
- #14 D P75+1.78% 上漲比80% Up/Dn12.5% / 2.5% Opp4.354 開富途
- #15 IFF P75+5.52% 上漲比57.5% Up/Dn30% / 5% Opp4.043 開富途
- #16 CSX P75+3.74% 上漲比70% Up/Dn17.5% / 7.5% Opp4.01 開富途
- #17 WAB P75+3.74% 上漲比67.5% Up/Dn17.5% / 5% Opp3.955 開富途
- #18 MU P75+5.28% 上漲比62.5% Up/Dn30% / 12.5% Opp3.93 開富途
- #19 FCX P75+4.94% 上漲比60% Up/Dn25% / 10% Opp3.771 開富途
- #20 DOW P75+5.00% 上漲比60% Up/Dn25% / 7.5% Opp3.752 開富途
- #21 DD P75+4.43% 上漲比62.5% Up/Dn22.5% / 12.5% Opp3.629 開富途
- #22 AMAT P75+4.77% 上漲比62.5% Up/Dn25% / 2.5% Opp3.319 開富途
- #23 WEC P75+2.55% 上漲比65% Up/Dn10% / 0% Opp3.161 開富途
- #24 MPWR P75+6.48% 上漲比60% Up/Dn30% / 7.5% Opp3.109 開富途
- #25 ON P75+3.81% 上漲比60% Up/Dn20% / 10% Opp3.014 開富途
- #26 FTNT P75+4.53% 上漲比65% Up/Dn25% / 10% Opp2.935 開富途
- #27 NEM P75+4.43% 上漲比55% Up/Dn22.5% / 7.5% Opp2.723 開富途
- #28 COHR P75+3.73% 上漲比62.5% Up/Dn17.5% / 7.5% Opp2.696 開富途
- #29 LYB P75+4.43% 上漲比55% Up/Dn22.5% / 10% Opp2.656 開富途
- #30 ALB P75+3.65% 上漲比52.5% Up/Dn22.5% / 10% Opp1.855 開富途
- #31 FAST P75+3.80% 上漲比52.5% Up/Dn17.5% / 7.5% Opp1.672 開富途
- #32 TER P75+5.31% 上漲比52.5% Up/Dn27.5% / 17.5% Opp1.15 開富途
- #33 Q P75+5.61% 上漲比50% Up/Dn32.5% / 20% Opp0.779 開富途
- #34 TDY P75+3.82% 上漲比50% Up/Dn20% / 7.5% Opp0.692 開富途
- #35 CF P75+2.69% 上漲比45% Up/Dn22.5% / 7.5% Opp-0.198 開富途
2026-04-01
22 檔- #1 MU P75+7.12% 上漲比67.5% Up/Dn37.5% / 5% Opp7.13 開富途
- #2 APA P75+3.84% 上漲比75% Up/Dn17.5% / 0% Opp6.04 開富途
- #3 ES P75+1.96% 上漲比90% Up/Dn10% / 0% Opp5.639 開富途
- #4 OXY P75+3.60% 上漲比75% Up/Dn15% / 2.5% Opp5.368 開富途
- #5 VLO P75+4.55% 上漲比72.5% Up/Dn22.5% / 5% Opp4.887 開富途
- #6 OKE P75+3.38% 上漲比80% Up/Dn17.5% / 7.5% Opp4.772 開富途
- #7 PSX P75+3.45% 上漲比72.5% Up/Dn15% / 2.5% Opp4.718 開富途
- #8 CVX P75+3.45% 上漲比75% Up/Dn15% / 2.5% Opp4.638 開富途
- #9 XOM P75+2.90% 上漲比70% Up/Dn12.5% / 2.5% Opp4.2 開富途
- #10 DOW P75+5.78% 上漲比60% Up/Dn27.5% / 12.5% Opp3.989 開富途
- #11 COHR P75+3.97% 上漲比67.5% Up/Dn20% / 5% Opp3.849 開富途
- #12 COP P75+2.51% 上漲比70% Up/Dn10% / 0% Opp3.761 開富途
- #13 PCG P75+1.61% 上漲比72.5% Up/Dn10% / 0% Opp3.754 開富途
- #14 LYB P75+4.18% 上漲比60% Up/Dn22.5% / 10% Opp3.488 開富途
- #15 NEM P75+5.00% 上漲比55% Up/Dn25% / 5% Opp3.437 開富途
- #16 FCX P75+5.00% 上漲比55% Up/Dn25% / 5% Opp3.43 開富途
- #17 ON P75+3.33% 上漲比60% Up/Dn12.5% / 2.5% Opp3.171 開富途
- #18 LITE P75+4.38% 上漲比55% Up/Dn20% / 7.5% Opp2.759 開富途
- #19 EQIX P75+2.41% 上漲比57.5% Up/Dn10% / 0% Opp2.32 開富途
- #20 FLEX P75+3.78% 上漲比57.5% Up/Dn25% / 12.5% Opp1.884 開富途
- #21 MDLZ P75+2.06% 上漲比45% Up/Dn12.5% / 2.5% Opp0.143 開富途
- #22 ETR P75+0.79% 上漲比40% Up/Dn12.5% / 0% Opp-0.6 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.
+3.87%
+2.57%
+1.56%
+2.11%
+1.82%
+1.57%
+1.77%
+1.49%
+1.57%
+2.03%
+1.42%
+1.08%
+1.14%
+1.76%
+1.55%
+1.55%
+1.34%
+1.36%
+0.56%
+0.70%
-0.22%
-0.66%