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。

樣本 n=160 · horizon 3D · 自訂篩選生效 · UP>DN 10% · 已排除長期下跌

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
Projection candidates 22

Coverage 100.0%

Best DOE 3D n=160

As-of 2026-04-10

Point-in-time safe

Snapshot 2026-04-10
DOE calibrated as-of 2026-04-10
DOE window 2026-02-24 → 2026-04-07
DOE anchors 120
Computed at 2026年6月25日 上午6:04 HKT
Rows 22
Excluded downtrends 16
Review DOE calibration
Stable Opp plateau n/a

Block-bootstrap 95% lower bound of combined lift is not positive.

Opp study overview

Best plateau, hold, and rolling TP/SL

Snapshot from Opp study: walk-forward OOS stable Opp plateau, best fixed holding day, and top walk-forward TP/SL combo.

Opp study
Best stable plateau n/a

Block-bootstrap 95% lower bound of combined lift is not positive.

Best holding day 3D

4 - 4.5 · +27.76% ann. net · n=522

Rolling best TP/SL TP 9% / SL -3%

4 - 4.5 · +0.2% exp · 58D WF

Opp study rows 25,757 with outcomes

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)。

27 檔(去重) 已參與

2026-04-08

0

Materialized projections exist but none pass the current filters.

2026-04-10

22
  1. #1 ON P75+7.38% 上漲比65.6% Up/Dn35.6% / 10% Opp5.05 開富途
  2. #2 GLW P75+6.98% 上漲比63.8% Up/Dn31.9% / 10.6% Opp4.28 開富途
  3. #3 MU P75+7.15% 上漲比61.3% Up/Dn33.8% / 11.3% Opp4.082 開富途
  4. #4 TPL P75+4.02% 上漲比66.3% Up/Dn19.4% / 6.3% Opp4.032 開富途
  5. #5 PH P75+3.62% 上漲比65% Up/Dn17.5% / 3.8% Opp3.623 開富途
  6. #6 IR P75+4.54% 上漲比61.9% Up/Dn19.4% / 3.1% Opp3.539 開富途
  7. #7 EMR P75+3.50% 上漲比63.8% Up/Dn16.3% / 5% Opp3.129 開富途
  8. #8 AKAM P75+4.48% 上漲比60.6% Up/Dn21.9% / 11.3% Opp2.837 開富途
  9. #9 FAST P75+3.19% 上漲比62.5% Up/Dn16.3% / 6.3% Opp2.764 開富途
  10. #10 PCAR P75+3.19% 上漲比61.3% Up/Dn15% / 4.4% Opp2.66 開富途
  11. #11 CIEN P75+5.96% 上漲比57.5% Up/Dn28.1% / 13.8% Opp2.61 開富途
  12. #12 GNRC P75+4.75% 上漲比58.1% Up/Dn23.1% / 10% Opp2.569 開富途
  13. #13 PPG P75+4.10% 上漲比57.5% Up/Dn20.6% / 7.5% Opp2.476 開富途
  14. #14 SNDK P75+6.26% 上漲比56.9% Up/Dn28.8% / 16.3% Opp2.461 開富途
  15. #15 FDX P75+3.61% 上漲比57.5% Up/Dn18.8% / 5% Opp2.426 開富途
  16. #16 WDC P75+6.26% 上漲比56.9% Up/Dn29.4% / 16.9% Opp2.409 開富途
  17. #17 TER P75+6.26% 上漲比56.3% Up/Dn28.8% / 16.9% Opp2.36 開富途
  18. #18 TXT P75+3.58% 上漲比56.3% Up/Dn18.8% / 5% Opp2.276 開富途
  19. #19 LITE P75+5.65% 上漲比56.3% Up/Dn26.9% / 16.9% Opp2.101 開富途
  20. #20 Q P75+5.75% 上漲比55.6% Up/Dn28.1% / 15% Opp2.092 開富途
  21. #21 STX P75+5.78% 上漲比55.6% Up/Dn27.5% / 15.6% Opp2.071 開富途
  22. #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

  1. #1 US.ON P75+7.38% 上漲比65.6% Up/Dn35.6% / 10% Opp5.05 開富途
  2. #2 US.GLW P75+6.98% 上漲比63.8% Up/Dn31.9% / 10.6% Opp4.28 開富途
  3. #3 US.MU P75+7.15% 上漲比61.3% Up/Dn33.8% / 11.3% Opp4.082 開富途
  4. #4 US.TPL P75+4.02% 上漲比66.3% Up/Dn19.4% / 6.3% Opp4.032 開富途
  5. #5 US.PH P75+3.62% 上漲比65% Up/Dn17.5% / 3.8% Opp3.623 開富途

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.

#1 US.ON ON Semiconductor · Information Technology

+2.05%

P75+7.38% 上漲比65.6% Up/Dn35.6% / 10% Score67.6 Opp5.05
View chart 開富途
#2 US.GLW Corning Inc. · Information Technology

+1.54%

P75+6.98% 上漲比63.8% Up/Dn31.9% / 10.6% Score70.2 Opp4.28
View chart 開富途
#3 US.MU Micron Technology · Information Technology

+1.54%

P75+7.15% 上漲比61.3% Up/Dn33.8% / 11.3% Score70.4 Opp4.082
View chart 開富途
#4 US.TPL Texas Pacific Land Corporation · Energy

+1.65%

P75+4.02% 上漲比66.3% Up/Dn19.4% / 6.3% Score60.1 Opp4.032
View chart 開富途
#5 US.PH Parker Hannifin · Industrials

+1.24%

P75+3.62% 上漲比65% Up/Dn17.5% / 3.8% Score67.4 Opp3.623
View chart 開富途
#6 US.IR Ingersoll Rand · Industrials

+1.15%

P75+4.54% 上漲比61.9% Up/Dn19.4% / 3.1% Score65.1 Opp3.539
View chart 開富途
#7 US.EMR Emerson Electric · Industrials

+0.94%

P75+3.50% 上漲比63.8% Up/Dn16.3% / 5% Score68 Opp3.129
View chart 開富途
#8 US.AKAM Akamai Technologies · Information Technology

+1.13%

P75+4.48% 上漲比60.6% Up/Dn21.9% / 11.3% Score55.6 Opp2.837
View chart 開富途
#9 US.FAST Fastenal · Industrials

+0.83%

P75+3.19% 上漲比62.5% Up/Dn16.3% / 6.3% Score68.6 Opp2.764
View chart 開富途
#10 US.PCAR Paccar · Industrials

+0.71%

P75+3.19% 上漲比61.3% Up/Dn15% / 4.4% Score68.3 Opp2.66
View chart 開富途
#11 US.CIEN Ciena · Information Technology

+0.81%

P75+5.96% 上漲比57.5% Up/Dn28.1% / 13.8% Score71.7 Opp2.61
View chart 開富途
#12 US.GNRC Generac · Industrials

+0.82%

P75+4.75% 上漲比58.1% Up/Dn23.1% / 10% Score68.5 Opp2.569
View chart 開富途
#13 US.PPG PPG Industries · Materials

+0.75%

P75+4.10% 上漲比57.5% Up/Dn20.6% / 7.5% Score73.4 Opp2.476
View chart 開富途
#14 US.SNDK Sandisk · Information Technology

+0.73%

P75+6.26% 上漲比56.9% Up/Dn28.8% / 16.3% Score78.9 Opp2.461
View chart 開富途
#15 US.FDX FedEx · Industrials

+0.71%

P75+3.61% 上漲比57.5% Up/Dn18.8% / 5% Score68.4 Opp2.426
View chart 開富途
#16 US.WDC Western Digital · Information Technology

+0.73%

P75+6.26% 上漲比56.9% Up/Dn29.4% / 16.9% Score76.8 Opp2.409
View chart 開富途
#17 US.TER Teradyne · Information Technology

+0.73%

P75+6.26% 上漲比56.3% Up/Dn28.8% / 16.9% Score76.7 Opp2.36
View chart 開富途
#18 US.TXT Textron · Industrials

+0.66%

P75+3.58% 上漲比56.3% Up/Dn18.8% / 5% Score68.9 Opp2.276
View chart 開富途
#19 US.LITE Lumentum · Information Technology

+0.67%

P75+5.65% 上漲比56.3% Up/Dn26.9% / 16.9% Score70.5 Opp2.101
View chart 開富途
#20 US.Q Qnity Electronics · Information Technology

+0.53%

P75+5.75% 上漲比55.6% Up/Dn28.1% / 15% Score76.8 Opp2.092
View chart 開富途
#21 US.STX Seagate Technology · Information Technology

+0.53%

P75+5.78% 上漲比55.6% Up/Dn27.5% / 15.6% Score77.9 Opp2.071
View chart 開富途
#22 US.APH Amphenol · Information Technology

+0.53%

P75+5.32% 上漲比55.6% Up/Dn26.3% / 15% Score75 Opp1.971
View chart 開富途