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=500 · 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 · 2026-06-15

Computed at 2026年7月29日 下午7:13 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 5

Coverage 100.0%

Best DOE 3D n=500

As-of 2026-06-15

Point-in-time safe

Snapshot 2026-06-15
DOE calibrated as-of 2026-06-15
DOE window 2026-04-29 → 2026-06-10
DOE anchors 120
Computed at 2026年7月29日 下午7:13 HKT
Rows 5
Excluded downtrends 4
Review DOE calibration
Stable Opp plateau 3.2–3.7

OOS n=709 Median 0.16%

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 3.2–3.7

+0.16% OOS median · n=709

Best holding day 3D

3 - 3.5 · +25.24% ann. net · n=1158

Rolling best TP/SL TP 9% / SL -5%

3 - 3.5 · +0.74% exp · 72D WF

Opp study rows 26,014 with outcomes

1,508 awaiting horizon End 2026-09-15

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)。

32 檔(去重) 已參與

2026-06-10

13
  1. #1 TXN P75+4.95% 上漲比62.6% Up/Dn24.6% / 8.4% Opp3.614 開富途
  2. #2 DDOG P75+5.03% 上漲比62.8% Up/Dn25.2% / 8.6% Opp3.602 開富途
  3. #3 AKAM P75+5.32% 上漲比62.4% Up/Dn26% / 9.4% Opp3.59 開富途
  4. #4 NXPI P75+5.22% 上漲比62.6% Up/Dn25.8% / 9.6% Opp3.443 開富途
  5. #5 MCHP P75+5.32% 上漲比61.8% Up/Dn26.2% / 9.4% Opp3.434 開富途
  6. #6 MRVL P75+5.00% 上漲比61.6% Up/Dn25% / 9.4% Opp3.423 開富途
  7. #7 AMAT P75+5.92% 上漲比58.8% Up/Dn28% / 16% Opp3.293 開富途
  8. #8 TER P75+5.02% 上漲比62.2% Up/Dn25.2% / 9.8% Opp3.292 開富途
  9. #9 FLEX P75+5.78% 上漲比60.4% Up/Dn27.8% / 12% Opp3.269 開富途
  10. #10 MPWR P75+4.96% 上漲比61.8% Up/Dn24.8% / 9% Opp3.266 開富途
  11. #11 INTC P75+4.75% 上漲比61.6% Up/Dn23.4% / 7.8% Opp3.254 開富途
  12. #12 CRWD P75+4.94% 上漲比62% Up/Dn24.6% / 8.8% Opp3.227 開富途
  13. #13 GLW P75+4.75% 上漲比61.4% Up/Dn23.6% / 8% Opp3.2 開富途

2026-06-11

11
  1. #1 FTNT P75+5.76% 上漲比61.4% Up/Dn28% / 15.2% Opp3.63 開富途
  2. #2 STX P75+5.61% 上漲比62% Up/Dn27.4% / 11.6% Opp3.587 開富途
  3. #3 ANET P75+5.62% 上漲比62% Up/Dn27.6% / 10.8% Opp3.562 開富途
  4. #4 IBM P75+5.22% 上漲比63% Up/Dn25.8% / 11% Opp3.514 開富途
  5. #5 CDNS P75+5.75% 上漲比61.4% Up/Dn28.2% / 11.4% Opp3.499 開富途
  6. #6 COHR P75+5.22% 上漲比62.6% Up/Dn25.6% / 11.8% Opp3.326 開富途
  7. #7 ON P75+5.06% 上漲比62.2% Up/Dn25.4% / 10.8% Opp3.309 開富途
  8. #8 ADI P75+5.34% 上漲比61% Up/Dn26.6% / 13.4% Opp3.291 開富途
  9. #9 KEYS P75+4.96% 上漲比62.2% Up/Dn24.6% / 10.6% Opp3.264 開富途
  10. #10 Q P75+5.34% 上漲比60.6% Up/Dn26.6% / 10.6% Opp3.226 開富途
  11. #11 LITE P75+4.94% 上漲比61.8% Up/Dn24% / 9.4% Opp3.216 開富途

Top opportunities

Top 5 quick look

  1. #1 US.DELL P75+6.30% 上漲比61.4% Up/Dn29.8% / 11.6% Opp3.616 開富途
  2. #2 US.FSLR P75+5.97% 上漲比61% Up/Dn29% / 10.6% Opp3.615 開富途
  3. #3 US.CDNS P75+6.37% 上漲比59.2% Up/Dn30.2% / 15.4% Opp3.544 開富途
  4. #4 US.CSCO P75+5.93% 上漲比61.6% Up/Dn28.6% / 11.6% Opp3.509 開富途
  5. #5 US.GEN P75+5.70% 上漲比62% Up/Dn28% / 11.2% Opp3.353 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。

Auto Opp band from Opp study best stable plateau: 3.2–3.7 (half-open upper bound). Clear Min/Max Opp and apply to show all.

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.DELL Dell Technologies · Information Technology

+1.40%

P75+6.30% 上漲比61.4% Up/Dn29.8% / 11.6% Score56.7 Opp3.616
View chart 開富途
#2 US.FSLR First Solar · Information Technology

+1.46%

P75+5.97% 上漲比61% Up/Dn29% / 10.6% Score55.8 Opp3.615
View chart 開富途
#3 US.CDNS Cadence Design Systems · Information Technology

+1.65%

P75+6.37% 上漲比59.2% Up/Dn30.2% / 15.4% Score65.2 Opp3.544
View chart 開富途
#4 US.CSCO Cisco · Information Technology

+1.37%

P75+5.93% 上漲比61.6% Up/Dn28.6% / 11.6% Score56.6 Opp3.509
View chart 開富途
#5 US.GEN Gen Digital · Information Technology

+1.23%

P75+5.70% 上漲比62% Up/Dn28% / 11.2% Score54.6 Opp3.353
View chart 開富途