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 · 2026-04-10
Computed at 2026年6月25日 上午6:04 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 27 檔(去重) 已參與 — 檔
2026-04-06
4 檔2026-04-07
3 檔2026-04-08
0 檔Materialized projections exist but none pass the current filters.
2026-04-09
1 檔2026-04-10
22 檔- #1 ON P75+7.38% 上漲比65.6% Up/Dn35.6% / 10% Opp5.05 開富途
- #2 GLW P75+6.98% 上漲比63.8% Up/Dn31.9% / 10.6% Opp4.28 開富途
- #3 MU P75+7.15% 上漲比61.3% Up/Dn33.8% / 11.3% Opp4.082 開富途
- #4 TPL P75+4.02% 上漲比66.3% Up/Dn19.4% / 6.3% Opp4.032 開富途
- #5 PH P75+3.62% 上漲比65% Up/Dn17.5% / 3.8% Opp3.623 開富途
- #6 IR P75+4.54% 上漲比61.9% Up/Dn19.4% / 3.1% Opp3.539 開富途
- #7 EMR P75+3.50% 上漲比63.8% Up/Dn16.3% / 5% Opp3.129 開富途
- #8 AKAM P75+4.48% 上漲比60.6% Up/Dn21.9% / 11.3% Opp2.837 開富途
- #9 FAST P75+3.19% 上漲比62.5% Up/Dn16.3% / 6.3% Opp2.764 開富途
- #10 PCAR P75+3.19% 上漲比61.3% Up/Dn15% / 4.4% Opp2.66 開富途
- #11 CIEN P75+5.96% 上漲比57.5% Up/Dn28.1% / 13.8% Opp2.61 開富途
- #12 GNRC P75+4.75% 上漲比58.1% Up/Dn23.1% / 10% Opp2.569 開富途
- #13 PPG P75+4.10% 上漲比57.5% Up/Dn20.6% / 7.5% Opp2.476 開富途
- #14 SNDK P75+6.26% 上漲比56.9% Up/Dn28.8% / 16.3% Opp2.461 開富途
- #15 FDX P75+3.61% 上漲比57.5% Up/Dn18.8% / 5% Opp2.426 開富途
- #16 WDC P75+6.26% 上漲比56.9% Up/Dn29.4% / 16.9% Opp2.409 開富途
- #17 TER P75+6.26% 上漲比56.3% Up/Dn28.8% / 16.9% Opp2.36 開富途
- #18 TXT P75+3.58% 上漲比56.3% Up/Dn18.8% / 5% Opp2.276 開富途
- #19 LITE P75+5.65% 上漲比56.3% Up/Dn26.9% / 16.9% Opp2.101 開富途
- #20 Q P75+5.75% 上漲比55.6% Up/Dn28.1% / 15% Opp2.092 開富途
- #21 STX P75+5.78% 上漲比55.6% Up/Dn27.5% / 15.6% Opp2.071 開富途
- #22 APH P75+5.32% 上漲比55.6% Up/Dn26.3% / 15% Opp1.971 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.
+2.05%
+1.54%
+1.54%
+1.65%
+1.24%
+1.15%
+0.94%
+1.13%
+0.83%
+0.71%
+0.81%
+0.82%
+0.75%
+0.73%
+0.71%
+0.73%
+0.73%
+0.66%
+0.67%
+0.53%
+0.53%
+0.53%