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 · 2026-05-01
Computed at 2026年6月25日 上午5:32 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
1,508 awaiting horizon End 2026-09-16
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 84 檔(去重) 已參與 — 檔
2026-04-27
34 檔- #1 AMD P75+6.76% 上漲比69.2% Up/Dn35.8% / 14.2% Opp6.187 開富途
- #2 MU P75+6.91% 上漲比70% Up/Dn35% / 12.5% Opp6.187 開富途
- #3 INTC P75+7.00% 上漲比66.7% Up/Dn37.5% / 13.3% Opp6.055 開富途
- #4 STX P75+6.76% 上漲比70% Up/Dn35% / 10.8% Opp6.047 開富途
- #5 TXN P75+6.48% 上漲比70.8% Up/Dn34.2% / 13.3% Opp5.826 開富途
- #6 CDNS P75+6.36% 上漲比70.8% Up/Dn32.5% / 14.2% Opp5.804 開富途
- #7 TER P75+6.36% 上漲比70.8% Up/Dn32.5% / 10.8% Opp5.561 開富途
- #8 ON P75+7.62% 上漲比63.3% Up/Dn38.3% / 18.3% Opp5.382 開富途
- #9 MRVL P75+6.85% 上漲比66.7% Up/Dn35% / 10% Opp5.174 開富途
- #10 SNPS P75+6.92% 上漲比65% Up/Dn33.3% / 12.5% Opp5.103 開富途
- #11 PANW P75+6.76% 上漲比65.8% Up/Dn35% / 15% Opp5.094 開富途
- #12 QCOM P75+5.28% 上漲比68.3% Up/Dn28.3% / 8.3% Opp5.054 開富途
- #13 NXPI P75+6.29% 上漲比65.8% Up/Dn33.3% / 9.2% Opp5.038 開富途
- #14 SNDK P75+5.93% 上漲比68.3% Up/Dn29.2% / 15% Opp4.99 開富途
- #15 MCHP P75+6.44% 上漲比63.3% Up/Dn34.2% / 16.7% Opp4.628 開富途
- #16 Q P75+6.36% 上漲比62.5% Up/Dn30% / 15% Opp4.454 開富途
- #17 WDC P75+5.93% 上漲比66.7% Up/Dn28.3% / 11.7% Opp4.389 開富途
- #18 KEYS P75+4.14% 上漲比68.3% Up/Dn17.5% / 5% Opp4.364 開富途
- #19 NVDA P75+4.77% 上漲比65% Up/Dn23.3% / 10% Opp4.336 開富途
- #20 MPWR P75+6.17% 上漲比61.7% Up/Dn33.3% / 17.5% Opp4.172 開富途
- #21 AKAM P75+4.24% 上漲比62.5% Up/Dn22.5% / 9.2% Opp3.451 開富途
- #22 DVN P75+3.50% 上漲比61.7% Up/Dn14.2% / 4.2% Opp3.316 開富途
- #23 SWKS P75+4.79% 上漲比60% Up/Dn22.5% / 9.2% Opp3.125 開富途
- #24 AVGO P75+4.14% 上漲比61.7% Up/Dn18.3% / 5.8% Opp3.119 開富途
- #25 AMAT P75+4.73% 上漲比61.7% Up/Dn21.7% / 9.2% Opp3.083 開富途
- #26 URI P75+3.44% 上漲比61.7% Up/Dn17.5% / 5.8% Opp2.865 開富途
- #27 KLAC P75+4.51% 上漲比59.2% Up/Dn20.8% / 8.3% Opp2.644 開富途
- #28 JBL P75+3.31% 上漲比60.8% Up/Dn16.7% / 5% Opp2.613 開富途
- #29 NTAP P75+3.35% 上漲比56.7% Up/Dn17.5% / 4.2% Opp2.161 開富途
- #30 NSC P75+3.56% 上漲比55.8% Up/Dn18.3% / 4.2% Opp2.116 開富途
- #31 NTRS P75+2.32% 上漲比56.7% Up/Dn10.8% / 0.8% Opp1.968 開富途
- #32 MSFT P75+3.07% 上漲比53.3% Up/Dn16.7% / 3.3% Opp1.63 開富途
- #33 LIN P75+3.26% 上漲比52.5% Up/Dn16.7% / 6.7% Opp1.454 開富途
- #34 CNC P75+2.99% 上漲比50.8% Up/Dn15% / 5% Opp1.306 開富途
2026-04-28
25 檔- #1 TXN P75+6.54% 上漲比70% Up/Dn33.3% / 11.7% Opp6.104 開富途
- #2 STX P75+6.35% 上漲比69.2% Up/Dn30.8% / 10% Opp5.763 開富途
- #3 SNDK P75+6.36% 上漲比70% Up/Dn29.2% / 11.7% Opp5.522 開富途
- #4 AMD P75+6.86% 上漲比65% Up/Dn34.2% / 11.7% Opp5.385 開富途
- #5 MU P75+7.14% 上漲比65.8% Up/Dn35.8% / 15% Opp5.3 開富途
- #6 INTC P75+6.52% 上漲比66.7% Up/Dn32.5% / 13.3% Opp5.081 開富途
- #7 NVDA P75+4.70% 上漲比65.8% Up/Dn22.5% / 7.5% Opp4.456 開富途
- #8 TRGP P75+3.21% 上漲比66.7% Up/Dn10.8% / 0.8% Opp4.171 開富途
- #9 QCOM P75+5.01% 上漲比64.2% Up/Dn25.8% / 10.8% Opp4.12 開富途
- #10 ON P75+6.54% 上漲比61.7% Up/Dn33.3% / 14.2% Opp3.863 開富途
- #11 FFIV P75+3.70% 上漲比64.2% Up/Dn17.5% / 5% Opp3.684 開富途
- #12 PKG P75+3.42% 上漲比61.7% Up/Dn16.7% / 2.5% Opp3.623 開富途
- #13 KLAC P75+4.51% 上漲比58.3% Up/Dn20.8% / 9.2% Opp2.568 開富途
- #14 PCAR P75+3.58% 上漲比56.7% Up/Dn14.2% / 4.2% Opp2.207 開富途
- #15 ADI P75+3.35% 上漲比56.7% Up/Dn19.2% / 5.8% Opp2.123 開富途
- #16 WM P75+3.60% 上漲比55% Up/Dn19.2% / 4.2% Opp2.058 開富途
- #17 SWKS P75+3.35% 上漲比54.2% Up/Dn17.5% / 5% Opp1.751 開富途
- #18 APH P75+3.26% 上漲比54.2% Up/Dn15% / 5% Opp1.719 開富途
- #19 JBL P75+3.35% 上漲比52.5% Up/Dn19.2% / 5.8% Opp1.651 開富途
- #20 LIN P75+3.58% 上漲比51.7% Up/Dn17.5% / 5% Opp1.647 開富途
- #21 SHW P75+2.38% 上漲比54.2% Up/Dn11.7% / 1.7% Opp1.578 開富途
- #22 MSFT P75+2.67% 上漲比51.7% Up/Dn15% / 3.3% Opp1.291 開富途
- #23 NSC P75+1.87% 上漲比51.7% Up/Dn13.3% / 3.3% Opp1.107 開富途
- #24 ANET P75+3.06% 上漲比49.2% Up/Dn17.5% / 3.3% Opp1.001 開富途
- #25 NTAP P75+2.42% 上漲比48.3% Up/Dn13.3% / 3.3% Opp0.722 開富途
2026-04-29
31 檔- #1 AMD P75+6.50% 上漲比68.3% Up/Dn34.2% / 13.3% Opp5.585 開富途
- #2 MCHP P75+6.52% 上漲比68.3% Up/Dn33.3% / 11.7% Opp5.376 開富途
- #3 ON P75+6.50% 上漲比69.2% Up/Dn32.5% / 12.5% Opp5.335 開富途
- #4 QCOM P75+6.03% 上漲比66.7% Up/Dn30.8% / 12.5% Opp5.331 開富途
- #5 TXN P75+6.52% 上漲比67.5% Up/Dn30.8% / 12.5% Opp5.265 開富途
- #6 WDC P75+6.29% 上漲比65.8% Up/Dn30% / 11.7% Opp4.993 開富途
- #7 APH P75+6.20% 上漲比65% Up/Dn30.8% / 8.3% Opp4.863 開富途
- #8 FLEX P75+6.29% 上漲比64.2% Up/Dn30% / 11.7% Opp4.815 開富途
- #9 MU P75+6.85% 上漲比66.7% Up/Dn31.7% / 11.7% Opp4.634 開富途
- #10 AKAM P75+5.63% 上漲比68.3% Up/Dn30% / 10% Opp4.518 開富途
- #11 WFC P75+3.36% 上漲比65% Up/Dn11.7% / 1.7% Opp3.63 開富途
- #12 APA P75+3.46% 上漲比60% Up/Dn16.7% / 4.2% Opp3.412 開富途
- #13 TER P75+4.94% 上漲比61.7% Up/Dn25% / 11.7% Opp3.375 開富途
- #14 VMC P75+4.02% 上漲比56.7% Up/Dn18.3% / 5% Opp3.051 開富途
- #15 CIEN P75+4.47% 上漲比60% Up/Dn23.3% / 10.8% Opp2.858 開富途
- #16 ODFL P75+3.43% 上漲比60.8% Up/Dn20% / 5.8% Opp2.63 開富途
- #17 SWKS P75+3.40% 上漲比60% Up/Dn17.5% / 5.8% Opp2.52 開富途
- #18 NTRS P75+2.48% 上漲比56.7% Up/Dn10.8% / 0.8% Opp2.504 開富途
- #19 MPWR P75+3.41% 上漲比57.5% Up/Dn17.5% / 4.2% Opp2.258 開富途
- #20 NVDA P75+3.26% 上漲比56.7% Up/Dn18.3% / 5.8% Opp2.078 開富途
- #21 WM P75+2.50% 上漲比55% Up/Dn15% / 3.3% Opp1.825 開富途
- #22 TXT P75+2.83% 上漲比54.2% Up/Dn12.5% / 2.5% Opp1.806 開富途
- #23 CNC P75+4.54% 上漲比52.5% Up/Dn20.8% / 10.8% Opp1.757 開富途
- #24 ADI P75+2.99% 上漲比53.3% Up/Dn16.7% / 4.2% Opp1.575 開富途
- #25 CSX P75+2.44% 上漲比53.3% Up/Dn16.7% / 5% Opp1.438 開富途
- #26 MSFT P75+2.62% 上漲比51.7% Up/Dn15% / 2.5% Opp1.323 開富途
- #27 AVGO P75+2.33% 上漲比50% Up/Dn13.3% / 2.5% Opp0.973 開富途
- #28 NSC P75+1.84% 上漲比50.8% Up/Dn15.8% / 2.5% Opp0.955 開富途
- #29 FTV P75+1.76% 上漲比50.8% Up/Dn13.3% / 3.3% Opp0.937 開富途
- #30 CSCO P75+2.17% 上漲比47.5% Up/Dn12.5% / 2.5% Opp0.644 開富途
- #31 NTAP P75+2.14% 上漲比47.5% Up/Dn13.3% / 2.5% Opp0.625 開富途
2026-04-30
42 檔- #1 WDC P75+7.04% 上漲比66.7% Up/Dn34.2% / 7.5% Opp5.729 開富途
- #2 AMD P75+6.54% 上漲比67.5% Up/Dn31.7% / 12.5% Opp5.214 開富途
- #3 KLAC P75+6.26% 上漲比68.3% Up/Dn30% / 10% Opp5.008 開富途
- #4 MCHP P75+5.86% 上漲比68.3% Up/Dn30% / 14.2% Opp4.99 開富途
- #5 INTC P75+6.29% 上漲比65% Up/Dn30.8% / 12.5% Opp4.766 開富途
- #6 STX P75+5.86% 上漲比64.2% Up/Dn30% / 13.3% Opp4.727 開富途
- #7 SNDK P75+5.68% 上漲比65% Up/Dn26.7% / 14.2% Opp4.584 開富途
- #8 APA P75+3.88% 上漲比68.3% Up/Dn18.3% / 1.7% Opp4.575 開富途
- #9 EOG P75+3.18% 上漲比67.5% Up/Dn10.8% / 0.8% Opp4.42 開富途
- #10 TER P75+5.73% 上漲比64.2% Up/Dn29.2% / 9.2% Opp4.395 開富途
- #11 CVX P75+3.26% 上漲比66.7% Up/Dn11.7% / 0.8% Opp4.295 開富途
- #12 BKR P75+3.21% 上漲比66.7% Up/Dn10.8% / 0.8% Opp4.247 開富途
- #13 LITE P75+6.36% 上漲比61.7% Up/Dn30.8% / 14.2% Opp4.223 開富途
- #14 CSCO P75+5.13% 上漲比65% Up/Dn27.5% / 11.7% Opp4.17 開富途
- #15 TPL P75+4.03% 上漲比64.2% Up/Dn17.5% / 5% Opp4.021 開富途
- #16 ICE P75+3.03% 上漲比67.5% Up/Dn12.5% / 0.8% Opp3.982 開富途
- #17 AXP P75+3.40% 上漲比66.7% Up/Dn11.7% / 0.8% Opp3.966 開富途
- #18 AKAM P75+6.44% 上漲比61.7% Up/Dn32.5% / 15.8% Opp3.514 開富途
- #19 Q P75+4.78% 上漲比61.7% Up/Dn25% / 15% Opp3.437 開富途
- #20 ODFL P75+4.62% 上漲比60.8% Up/Dn21.7% / 10% Opp3.192 開富途
- #21 MPWR P75+4.78% 上漲比58.3% Up/Dn25% / 13.3% Opp2.867 開富途
- #22 MU P75+4.46% 上漲比57.5% Up/Dn23.3% / 13.3% Opp2.571 開富途
- #23 FFIV P75+4.81% 上漲比55% Up/Dn25% / 8.3% Opp2.502 開富途
- #24 KEYS P75+4.14% 上漲比58.3% Up/Dn20% / 6.7% Opp2.489 開富途
- #25 HPE P75+4.78% 上漲比55.8% Up/Dn25% / 14.2% Opp2.478 開富途
- #26 CRH P75+3.32% 上漲比55.8% Up/Dn13.3% / 2.5% Opp2.363 開富途
- #27 CDW P75+3.37% 上漲比57.5% Up/Dn15% / 3.3% Opp2.321 開富途
- #28 VMC P75+3.03% 上漲比55% Up/Dn14.2% / 2.5% Opp2.31 開富途
- #29 NTAP P75+3.26% 上漲比55.8% Up/Dn17.5% / 4.2% Opp2.084 開富途
- #30 AVGO P75+3.26% 上漲比55% Up/Dn15% / 3.3% Opp2.05 開富途
- #31 NVDA P75+4.14% 上漲比55% Up/Dn20% / 10% Opp1.966 開富途
- #32 FTV P75+2.66% 上漲比55.8% Up/Dn14.2% / 3.3% Opp1.948 開富途
- #33 HUBB P75+2.62% 上漲比55.8% Up/Dn13.3% / 3.3% Opp1.939 開富途
- #34 ALB P75+4.13% 上漲比55% Up/Dn17.5% / 5.8% Opp1.89 開富途
- #35 NUE P75+3.32% 上漲比52.5% Up/Dn11.7% / 1.7% Opp1.88 開富途
- #36 VRSN P75+3.24% 上漲比53.3% Up/Dn16.7% / 5.8% Opp1.739 開富途
- #37 MLM P75+2.66% 上漲比51.7% Up/Dn12.5% / 2.5% Opp1.495 開富途
- #38 FTNT P75+3.26% 上漲比51.7% Up/Dn16.7% / 3.3% Opp1.452 開富途
- #39 ADI P75+2.50% 上漲比52.5% Up/Dn15% / 2.5% Opp1.409 開富途
- #40 VRSK P75+3.31% 上漲比50.8% Up/Dn16.7% / 4.2% Opp1.309 開富途
- #41 JBL P75+3.07% 上漲比50.8% Up/Dn16.7% / 6.7% Opp1.307 開富途
- #42 CHRW P75+1.89% 上漲比50.8% Up/Dn15.8% / 5.8% Opp0.828 開富途
2026-05-01
44 檔- #1 DDOG P75+6.81% 上漲比70% Up/Dn35% / 12.5% Opp6.611 開富途
- #2 NXPI P75+7.40% 上漲比70.8% Up/Dn35% / 11.7% Opp6.223 開富途
- #3 APA P75+4.07% 上漲比77.5% Up/Dn20% / 1.7% Opp6.203 開富途
- #4 AMD P75+6.36% 上漲比68.3% Up/Dn33.3% / 12.5% Opp5.933 開富途
- #5 WDC P75+6.81% 上漲比67.5% Up/Dn33.3% / 11.7% Opp5.774 開富途
- #6 MCHP P75+6.48% 上漲比70% Up/Dn34.2% / 14.2% Opp5.688 開富途
- #7 MU P75+6.42% 上漲比70.8% Up/Dn31.7% / 14.2% Opp5.589 開富途
- #8 SWKS P75+6.52% 上漲比67.5% Up/Dn34.2% / 10.8% Opp5.361 開富途
- #9 INTC P75+7.05% 上漲比67.5% Up/Dn30.8% / 12.5% Opp5.336 開富途
- #10 ON P75+6.52% 上漲比65.8% Up/Dn33.3% / 14.2% Opp5.32 開富途
- #11 CIEN P75+7.23% 上漲比65% Up/Dn33.3% / 10.8% Opp5.193 開富途
- #12 LITE P75+6.85% 上漲比70% Up/Dn33.3% / 13.3% Opp5.116 開富途
- #13 AKAM P75+6.72% 上漲比67.5% Up/Dn33.3% / 11.7% Opp4.963 開富途
- #14 MPC P75+3.31% 上漲比70% Up/Dn12.5% / 0.8% Opp4.93 開富途
- #15 QCOM P75+5.76% 上漲比64.2% Up/Dn30% / 14.2% Opp4.789 開富途
- #16 AAPL P75+5.40% 上漲比67.5% Up/Dn26.7% / 14.2% Opp4.439 開富途
- #17 CDNS P75+6.89% 上漲比62.5% Up/Dn32.5% / 12.5% Opp4.309 開富途
- #18 STX P75+5.18% 上漲比62.5% Up/Dn25.8% / 15% Opp3.928 開富途
- #19 TER P75+4.91% 上漲比61.7% Up/Dn25% / 10% Opp3.644 開富途
- #20 BEN P75+2.60% 上漲比65% Up/Dn10.8% / 0.8% Opp3.583 開富途
- #21 GLW P75+3.93% 上漲比62.5% Up/Dn18.3% / 8.3% Opp3.358 開富途
- #22 LYB P75+4.35% 上漲比57.5% Up/Dn23.3% / 4.2% Opp2.921 開富途
- #23 FFIV P75+4.32% 上漲比60.8% Up/Dn21.7% / 11.7% Opp2.894 開富途
- #24 DAL P75+4.16% 上漲比61.7% Up/Dn20% / 10% Opp2.858 開富途
- #25 CSCO P75+5.01% 上漲比57.5% Up/Dn25.8% / 11.7% Opp2.659 開富途
- #26 AIG P75+2.55% 上漲比58.3% Up/Dn11.7% / 0.8% Opp2.593 開富途
- #27 LII P75+3.50% 上漲比60% Up/Dn20% / 7.5% Opp2.567 開富途
- #28 TRMB P75+3.35% 上漲比60% Up/Dn16.7% / 5.8% Opp2.464 開富途
- #29 MPWR P75+3.85% 上漲比56.7% Up/Dn18.3% / 7.5% Opp2.175 開富途
- #30 FTNT P75+3.35% 上漲比54.2% Up/Dn17.5% / 0% Opp2.029 開富途
- #31 ODFL P75+4.08% 上漲比55.8% Up/Dn17.5% / 5.8% Opp1.993 開富途
- #32 NTAP P75+3.46% 上漲比54.2% Up/Dn16.7% / 5% Opp1.864 開富途
- #33 ADSK P75+3.27% 上漲比54.2% Up/Dn15.8% / 5% Opp1.713 開富途
- #34 HPE P75+3.06% 上漲比52.5% Up/Dn17.5% / 0.8% Opp1.618 開富途
- #35 MSFT P75+2.62% 上漲比53.3% Up/Dn12.5% / 0.8% Opp1.575 開富途
- #36 ADI P75+2.68% 上漲比52.5% Up/Dn14.2% / 0.8% Opp1.537 開富途
- #37 NVDA P75+2.36% 上漲比52.5% Up/Dn11.7% / 1.7% Opp1.371 開富途
- #38 IEX P75+3.30% 上漲比51.7% Up/Dn15.8% / 4.2% Opp1.346 開富途
- #39 ANET P75+2.99% 上漲比50.8% Up/Dn16.7% / 1.7% Opp1.345 開富途
- #40 CTVA P75+2.05% 上漲比52.5% Up/Dn12.5% / 2.5% Opp1.174 開富途
- #41 AVGO P75+2.62% 上漲比50% Up/Dn13.3% / 1.7% Opp1.109 開富途
- #42 KEYS P75+2.39% 上漲比49.2% Up/Dn14.2% / 0.8% Opp0.993 開富途
- #43 JBL P75+3.35% 上漲比50% Up/Dn20% / 9.2% Opp0.981 開富途
- #44 PKG P75+3.80% 上漲比48.3% Up/Dn15.8% / 5.8% Opp0.803 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.
+3.42%
+2.72%
+2.49%
+3.04%
+2.72%
+2.70%
+2.46%
+2.39%
+2.24%
+2.70%
+2.28%
+2.07%
+2.07%
+1.99%
+2.40%
+1.79%
+1.76%
+1.73%
+1.71%
+1.21%
+1.51%
+0.86%
+1.06%
+1.02%
+0.88%
+0.78%
+0.76%
+0.63%
+0.56%
+0.32%
+0.45%
+0.42%
+0.32%
+0.18%
+0.22%
+0.20%
+0.22%
+0.12%
+0.13%
+0.14%
+0.06%
0.00%
+0.03%
-0.15%