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 · 2026-04-23
Computed at 2026年6月25日 上午5:45 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 87 檔(去重) 已參與 — 檔
2026-04-17
30 檔- #1 DDOG P75+7.21% 上漲比69.1% Up/Dn35.6% / 9.4% Opp6.008 開富途
- #2 CRWD P75+6.95% 上漲比67.2% Up/Dn34.7% / 12.2% Opp5.28 開富途
- #3 STX P75+7.15% 上漲比63.8% Up/Dn33.8% / 14.7% Opp4.859 開富途
- #4 AMD P75+6.54% 上漲比65.6% Up/Dn32.2% / 13.4% Opp4.771 開富途
- #5 TRMB P75+6.50% 上漲比63.1% Up/Dn31.3% / 14.7% Opp4.606 開富途
- #6 COHR P75+6.48% 上漲比62.8% Up/Dn30.9% / 14.1% Opp4.573 開富途
- #7 WDC P75+6.56% 上漲比62.5% Up/Dn32.2% / 14.7% Opp4.566 開富途
- #8 HPE P75+6.30% 上漲比62.8% Up/Dn30.3% / 15.3% Opp4.517 開富途
- #9 MU P75+6.60% 上漲比64.1% Up/Dn31.9% / 13.1% Opp4.509 開富途
- #10 GPN P75+4.51% 上漲比67.2% Up/Dn22.5% / 4.4% Opp4.499 開富途
- #11 MRVL P75+6.36% 上漲比61.9% Up/Dn30.3% / 15.3% Opp4.314 開富途
- #12 TER P75+6.31% 上漲比61.6% Up/Dn30.3% / 15% Opp4.266 開富途
- #13 ANET P75+5.89% 上漲比61.9% Up/Dn29.1% / 15% Opp4.229 開富途
- #14 MPWR P75+5.89% 上漲比61.9% Up/Dn29.1% / 15.3% Opp4.212 開富途
- #15 FLEX P75+6.50% 上漲比60.6% Up/Dn31.3% / 16.3% Opp4.052 開富途
- #16 CDNS P75+5.04% 上漲比62.8% Up/Dn25.9% / 10% Opp3.987 開富途
- #17 AKAM P75+5.72% 上漲比63.1% Up/Dn29.4% / 10% Opp3.864 開富途
- #18 SNPS P75+4.82% 上漲比62.8% Up/Dn24.7% / 9.7% Opp3.758 開富途
- #19 MCHP P75+5.38% 上漲比60.3% Up/Dn27.8% / 15.3% Opp3.702 開富途
- #20 DECK P75+4.59% 上漲比63.1% Up/Dn23.8% / 8.4% Opp3.488 開富途
- #21 SNDK P75+6.51% 上漲比59.4% Up/Dn30% / 16.9% Opp3.298 開富途
- #22 META P75+4.46% 上漲比61.9% Up/Dn22.2% / 9.4% Opp3.278 開富途
- #23 FTNT P75+5.91% 上漲比59.7% Up/Dn29.4% / 15.3% Opp3.187 開富途
- #24 CHTR P75+4.50% 上漲比59.4% Up/Dn23.4% / 11.6% Opp2.937 開富途
- #25 CCL P75+4.09% 上漲比60.3% Up/Dn21.6% / 10% Opp2.82 開富途
- #26 INTC P75+5.55% 上漲比58.4% Up/Dn28.4% / 15.3% Opp2.779 開富途
- #27 NTAP P75+5.51% 上漲比58.1% Up/Dn27.2% / 16.6% Opp2.669 開富途
- #28 WYNN P75+4.02% 上漲比59.1% Up/Dn21.3% / 10.3% Opp2.661 開富途
- #29 ALB P75+4.00% 上漲比58.1% Up/Dn20% / 9.7% Opp2.41 開富途
- #30 FCX P75+4.02% 上漲比56.9% Up/Dn21.3% / 9.4% Opp2.186 開富途
2026-04-20
30 檔- #1 DDOG P75+7.89% 上漲比69.4% Up/Dn40% / 11.3% Opp6.5 開富途
- #2 AMD P75+7.35% 上漲比69.4% Up/Dn37.5% / 10.6% Opp6.318 開富途
- #3 Q P75+7.34% 上漲比66.9% Up/Dn37.5% / 12.5% Opp5.954 開富途
- #4 APH P75+6.53% 上漲比69.4% Up/Dn31.9% / 9.4% Opp5.854 開富途
- #5 ANET P75+7.23% 上漲比66.3% Up/Dn36.3% / 15% Opp5.207 開富途
- #6 FLEX P75+6.87% 上漲比65.6% Up/Dn36.3% / 14.4% Opp5.098 開富途
- #7 MRVL P75+5.44% 上漲比65.6% Up/Dn26.9% / 14.4% Opp4.632 開富途
- #8 AKAM P75+5.72% 上漲比63.8% Up/Dn29.4% / 9.4% Opp4.36 開富途
- #9 KLAC P75+6.88% 上漲比60% Up/Dn34.4% / 15% Opp4.302 開富途
- #10 ON P75+5.55% 上漲比63.1% Up/Dn27.5% / 16.3% Opp4.299 開富途
- #11 MPWR P75+6.52% 上漲比62.5% Up/Dn33.1% / 16.3% Opp4.266 開富途
- #12 KEY P75+3.42% 上漲比68.8% Up/Dn15% / 1.3% Opp4.223 開富途
- #13 COHR P75+5.76% 上漲比63.1% Up/Dn30% / 17.5% Opp4.191 開富途
- #14 DELL P75+5.68% 上漲比63.1% Up/Dn28.8% / 18.1% Opp4.184 開富途
- #15 CRWD P75+6.07% 上漲比63.1% Up/Dn30.6% / 11.9% Opp4.112 開富途
- #16 XYZ P75+4.51% 上漲比63.8% Up/Dn21.3% / 11.3% Opp4.071 開富途
- #17 JPM P75+3.41% 上漲比66.9% Up/Dn15.6% / 1.3% Opp3.996 開富途
- #18 EXPE P75+4.38% 上漲比62.5% Up/Dn20% / 9.4% Opp3.964 開富途
- #19 SYF P75+2.80% 上漲比68.8% Up/Dn10.6% / 0.6% Opp3.919 開富途
- #20 WDC P75+6.00% 上漲比61.9% Up/Dn30% / 11.9% Opp3.884 開富途
- #21 SNPS P75+5.08% 上漲比63.1% Up/Dn26.3% / 16.3% Opp3.778 開富途
- #22 CDNS P75+4.03% 上漲比63.1% Up/Dn20.6% / 10.6% Opp3.654 開富途
- #23 CHTR P75+4.30% 上漲比63.1% Up/Dn23.8% / 10.6% Opp3.474 開富途
- #24 CSCO P75+4.19% 上漲比63.1% Up/Dn20.6% / 10.6% Opp3.34 開富途
- #25 TSLA P75+3.65% 上漲比62.5% Up/Dn20.6% / 8.1% Opp3.119 開富途
- #26 AAPL P75+4.81% 上漲比56.9% Up/Dn25% / 11.9% Opp2.651 開富途
- #27 UBER P75+3.31% 上漲比56.9% Up/Dn16.3% / 4.4% Opp2.185 開富途
- #28 NFLX P75+2.76% 上漲比53.1% Up/Dn11.3% / 1.3% Opp1.629 開富途
- #29 LUV P75+3.23% 上漲比53.8% Up/Dn18.1% / 7.5% Opp1.56 開富途
- #30 SNA P75+2.79% 上漲比53.1% Up/Dn15% / 5% Opp1.355 開富途
2026-04-21
29 檔- #1 AKAM P75+6.67% 上漲比73.8% Up/Dn36.9% / 7.5% Opp6.781 開富途
- #2 DDOG P75+7.89% 上漲比67.5% Up/Dn41.9% / 12.5% Opp6.402 開富途
- #3 AMD P75+7.61% 上漲比68.1% Up/Dn38.1% / 11.9% Opp6.214 開富途
- #4 CRWD P75+7.50% 上漲比66.3% Up/Dn37.5% / 12.5% Opp5.953 開富途
- #5 CIEN P75+7.35% 上漲比68.8% Up/Dn34.4% / 10.6% Opp5.947 開富途
- #6 WDC P75+7.61% 上漲比64.4% Up/Dn39.4% / 13.8% Opp5.766 開富途
- #7 STX P75+7.15% 上漲比65.6% Up/Dn35.6% / 12.5% Opp5.526 開富途
- #8 COHR P75+6.85% 上漲比66.9% Up/Dn32.5% / 13.1% Opp4.951 開富途
- #9 FLEX P75+5.44% 上漲比67.5% Up/Dn28.1% / 15.6% Opp4.891 開富途
- #10 CDNS P75+5.57% 上漲比67.5% Up/Dn28.8% / 15% Opp4.786 開富途
- #11 TXN P75+5.14% 上漲比66.3% Up/Dn26.9% / 11.3% Opp4.708 開富途
- #12 KEYS P75+5.26% 上漲比65% Up/Dn27.5% / 11.3% Opp4.514 開富途
- #13 FITB P75+3.06% 上漲比70.6% Up/Dn13.1% / 1.9% Opp4.352 開富途
- #14 MPWR P75+4.95% 上漲比66.9% Up/Dn25% / 13.1% Opp4.328 開富途
- #15 EXPE P75+4.24% 上漲比65.6% Up/Dn19.4% / 8.1% Opp4.254 開富途
- #16 AIZ P75+2.88% 上漲比70.6% Up/Dn12.5% / 1.3% Opp4.237 開富途
- #17 COF P75+3.35% 上漲比68.8% Up/Dn11.9% / 1.3% Opp4.098 開富途
- #18 CVNA P75+3.22% 上漲比70.6% Up/Dn15% / 4.4% Opp4.094 開富途
- #19 FFIV P75+4.76% 上漲比65% Up/Dn22.5% / 11.9% Opp4.084 開富途
- #20 MCO P75+2.94% 上漲比68.1% Up/Dn10% / 0% Opp3.971 開富途
- #21 DELL P75+4.94% 上漲比62.5% Up/Dn25% / 14.4% Opp3.876 開富途
- #22 SYF P75+2.75% 上漲比68.8% Up/Dn12.5% / 1.3% Opp3.864 開富途
- #23 ADI P75+5.03% 上漲比61.3% Up/Dn26.3% / 11.9% Opp3.829 開富途
- #24 XYZ P75+3.72% 上漲比64.4% Up/Dn16.3% / 3.1% Opp3.62 開富途
- #25 TRV P75+3.16% 上漲比65% Up/Dn13.8% / 1.9% Opp3.574 開富途
- #26 CB P75+2.62% 上漲比65.6% Up/Dn11.3% / 0.6% Opp3.5 開富途
- #27 ACGL P75+2.70% 上漲比63.8% Up/Dn11.3% / 0.6% Opp3.372 開富途
- #28 APO P75+3.44% 上漲比62.5% Up/Dn16.9% / 4.4% Opp3.259 開富途
- #29 SNA P75+3.60% 上漲比56.9% Up/Dn17.5% / 1.9% Opp2.365 開富途
2026-04-22
40 檔- #1 COHR P75+8.41% 上漲比70% Up/Dn44.2% / 10% Opp7.557 開富途
- #2 WDC P75+7.15% 上漲比74.2% Up/Dn36.7% / 7.5% Opp6.412 開富途
- #3 HPE P75+7.00% 上漲比70% Up/Dn36.7% / 10% Opp6.372 開富途
- #4 PANW P75+6.48% 上漲比70.8% Up/Dn31.7% / 12.5% Opp6.167 開富途
- #5 AKAM P75+6.67% 上漲比72.5% Up/Dn34.2% / 7.5% Opp5.928 開富途
- #6 MPWR P75+6.53% 上漲比69.2% Up/Dn33.3% / 8.3% Opp5.875 開富途
- #7 DDOG P75+7.10% 上漲比69.2% Up/Dn37.5% / 9.2% Opp5.851 開富途
- #8 MCHP P75+5.14% 上漲比71.7% Up/Dn28.3% / 11.7% Opp5.632 開富途
- #9 MRVL P75+6.48% 上漲比68.3% Up/Dn31.7% / 15% Opp5.468 開富途
- #10 STX P75+6.41% 上漲比68.3% Up/Dn30.8% / 14.2% Opp5.465 開富途
- #11 CIEN P75+7.57% 上漲比67.5% Up/Dn35% / 10% Opp5.421 開富途
- #12 TDY P75+6.10% 上漲比68.3% Up/Dn27.5% / 7.5% Opp5.321 開富途
- #13 LITE P75+7.15% 上漲比70% Up/Dn31.7% / 11.7% Opp5.252 開富途
- #14 TXN P75+4.90% 上漲比70% Up/Dn24.2% / 11.7% Opp5.143 開富途
- #15 MU P75+5.87% 上漲比67.5% Up/Dn30.8% / 15% Opp4.994 開富途
- #16 DELL P75+5.96% 上漲比65.8% Up/Dn29.2% / 15.8% Opp4.975 開富途
- #17 AMD P75+5.96% 上漲比65.8% Up/Dn29.2% / 13.3% Opp4.897 開富途
- #18 CRWD P75+5.87% 上漲比65.8% Up/Dn30.8% / 15.8% Opp4.812 開富途
- #19 ON P75+5.01% 上漲比68.3% Up/Dn25.8% / 13.3% Opp4.708 開富途
- #20 JBL P75+4.70% 上漲比65.8% Up/Dn22.5% / 10% Opp4.628 開富途
- #21 NTAP P75+5.30% 上漲比65% Up/Dn25.8% / 9.2% Opp4.593 開富途
- #22 SNDK P75+5.48% 上漲比65.8% Up/Dn27.5% / 16.7% Opp4.487 開富途
- #23 AVGO P75+5.01% 上漲比67.5% Up/Dn25.8% / 13.3% Opp4.468 開富途
- #24 Q P75+5.76% 上漲比63.3% Up/Dn30.8% / 15% Opp4.327 開富途
- #25 CDW P75+5.01% 上漲比66.7% Up/Dn25.8% / 15% Opp4.203 開富途
- #26 TEL P75+4.00% 上漲比66.7% Up/Dn18.3% / 3.3% Opp4.049 開富途
- #27 STT P75+2.69% 上漲比67.5% Up/Dn11.7% / 0% Opp3.681 開富途
- #28 IVZ P75+3.44% 上漲比65% Up/Dn15.8% / 4.2% Opp3.543 開富途
- #29 ADI P75+4.68% 上漲比61.7% Up/Dn21.7% / 10% Opp3.533 開富途
- #30 NXPI P75+4.42% 上漲比60.8% Up/Dn21.7% / 5% Opp3.483 開富途
- #31 CDNS P75+4.50% 上漲比61.7% Up/Dn22.5% / 11.7% Opp3.15 開富途
- #32 MCO P75+2.55% 上漲比62.5% Up/Dn10.8% / 0% Opp3.104 開富途
- #33 WRB P75+2.39% 上漲比60% Up/Dn10.8% / 0% Opp2.982 開富途
- #34 FLEX P75+5.66% 上漲比59.2% Up/Dn26.7% / 16.7% Opp2.856 開富途
- #35 DHI P75+3.65% 上漲比60% Up/Dn20% / 10% Opp2.602 開富途
- #36 WAB P75+3.58% 上漲比59.2% Up/Dn15% / 3.3% Opp2.577 開富途
- #37 SYF P75+2.06% 上漲比59.2% Up/Dn10.8% / 0% Opp2.419 開富途
- #38 UNP P75+2.62% 上漲比57.5% Up/Dn17.5% / 6.7% Opp2.214 開富途
- #39 FDX P75+3.58% 上漲比55% Up/Dn17.5% / 5% Opp1.952 開富途
- #40 URI P75+3.22% 上漲比54.2% Up/Dn15% / 5% Opp1.722 開富途
2026-04-23
30 檔- #1 WDC P75+6.81% 上漲比70.8% Up/Dn33.3% / 13.3% Opp6.586 開富途
- #2 AMD P75+6.81% 上漲比68.3% Up/Dn33.3% / 15% Opp6.091 開富途
- #3 Q P75+7.24% 上漲比67.5% Up/Dn33.3% / 15% Opp5.986 開富途
- #4 KEYS P75+6.76% 上漲比68.3% Up/Dn37.5% / 10.8% Opp5.735 開富途
- #5 STX P75+6.03% 上漲比70% Up/Dn30% / 12.5% Opp5.669 開富途
- #6 ANET P75+7.14% 上漲比65% Up/Dn36.7% / 15% Opp5.291 開富途
- #7 MPWR P75+5.08% 上漲比70% Up/Dn27.5% / 10.8% Opp5.252 開富途
- #8 TER P75+6.33% 上漲比68.3% Up/Dn33.3% / 12.5% Opp5.211 開富途
- #9 MRVL P75+6.41% 上漲比66.7% Up/Dn30.8% / 15% Opp5.102 開富途
- #10 JBL P75+4.56% 上漲比70% Up/Dn22.5% / 8.3% Opp4.95 開富途
- #11 ADI P75+4.95% 上漲比67.5% Up/Dn25% / 12.5% Opp4.738 開富途
- #12 HPE P75+6.99% 上漲比65% Up/Dn32.5% / 15.8% Opp4.177 開富途
- #13 DDOG P75+5.70% 上漲比63.3% Up/Dn28.3% / 14.2% Opp3.987 開富途
- #14 LRCX P75+6.53% 上漲比61.7% Up/Dn30.8% / 19.2% Opp3.861 開富途
- #15 VRT P75+3.50% 上漲比65.8% Up/Dn17.5% / 5% Opp3.621 開富途
- #16 NTRS P75+2.88% 上漲比65% Up/Dn10.8% / 0.8% Opp3.468 開富途
- #17 NTAP P75+4.68% 上漲比60.8% Up/Dn21.7% / 8.3% Opp3.188 開富途
- #18 HBAN P75+2.51% 上漲比61.7% Up/Dn12.5% / 1.7% Opp3.113 開富途
- #19 ROP P75+4.68% 上漲比60% Up/Dn21.7% / 7.5% Opp3.02 開富途
- #20 CDW P75+4.45% 上漲比60.8% Up/Dn20.8% / 10.8% Opp2.971 開富途
- #21 MU P75+4.63% 上漲比61.7% Up/Dn24.2% / 14.2% Opp2.93 開富途
- #22 CRWD P75+6.44% 上漲比58.3% Up/Dn30.8% / 20.8% Opp2.736 開富途
- #23 FLEX P75+4.56% 上漲比58.3% Up/Dn23.3% / 13.3% Opp2.708 開富途
- #24 NUE P75+3.04% 上漲比59.2% Up/Dn12.5% / 2.5% Opp2.651 開富途
- #25 NDAQ P75+2.00% 上漲比57.5% Up/Dn10.8% / 0.8% Opp2.078 開富途
- #26 WAB P75+1.89% 上漲比56.7% Up/Dn14.2% / 3.3% Opp1.945 開富途
- #27 MSCI P75+2.32% 上漲比55.8% Up/Dn11.7% / 0.8% Opp1.905 開富途
- #28 PFG P75+1.88% 上漲比55.8% Up/Dn10.8% / 0.8% Opp1.736 開富途
- #29 FCX P75+3.51% 上漲比53.3% Up/Dn17.5% / 7.5% Opp1.543 開富途
- #30 APD P75+3.03% 上漲比50.8% Up/Dn13.3% / 3.3% Opp1.387 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.
+3.39%
+3.20%
+2.99%
+2.64%
+2.66%
+2.65%
+2.37%
+2.29%
+2.37%
+1.98%
+2.15%
+1.65%
+1.81%
+1.88%
+1.18%
+1.06%
+1.09%
+1.06%
+0.93%
+1.09%
+1.20%
+1.16%
+1.10%
+0.72%
+0.44%
+0.55%
+0.33%
+0.27%
+0.36%
+0.14%