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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

healthy · 2026-07-30

Computed at 2026年7月31日 上午7:47 HKT · Point-in-time safe

Projection candidates 14

Coverage 100.0%

Best DOE 3D n=500

As-of 2026-07-30

Point-in-time safe

Snapshot 2026-07-30
DOE calibrated as-of 2026-07-30
DOE window 2026-06-09 → 2026-07-24
DOE anchors 120
Computed at 2026年7月31日 上午7:47 HKT
Rows 14
Excluded downtrends 7
Review DOE calibration
Stable Opp plateau n/a

not ready

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

n/a

Best holding day 20D

+15.29% ann. net · n=20613

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

5+ · +0.47% exp · 38D WF

Opp study rows 25,461 with outcomes

1,509 awaiting horizon End 2026-07-30

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 26 檔（去重） 已參與 — 檔

2026-07-24

18 檔
  1. #1 CAH P75+3.87% 上漲比63.4% Up/Dn15.9% / 1.6% Opp3.557 開富途
  2. #2 WST P75+3.87% 上漲比61.9% Up/Dn15.9% / 2.5% Opp3.551 開富途
  3. #3 VRTX P75+3.87% 上漲比63.4% Up/Dn17.8% / 1.9% Opp3.443 開富途
  4. #4 EW P75+3.55% 上漲比61.6% Up/Dn14.1% / 2.5% Opp3.393 開富途
  5. #5 BIIB P75+4.18% 上漲比62.2% Up/Dn19.7% / 5% Opp3.253 開富途
  6. #6 HUM P75+4.23% 上漲比61.6% Up/Dn20.3% / 4.7% Opp3.202 開富途
  7. #7 BDX P75+3.39% 上漲比61.9% Up/Dn13.1% / 1.9% Opp3.179 開富途
  8. #8 MSCI P75+4.24% 上漲比61.6% Up/Dn20% / 8.8% Opp3.121 開富途
  9. #9 ELV P75+4.34% 上漲比60% Up/Dn20.9% / 3.4% Opp3.061 開富途
  10. #10 RVTY P75+3.94% 上漲比59.7% Up/Dn19.4% / 3.4% Opp2.975 開富途
  11. #11 GILD P75+3.23% 上漲比60% Up/Dn12.8% / 1.9% Opp2.878 開富途
  12. #12 DG P75+3.17% 上漲比60.9% Up/Dn14.4% / 2.8% Opp2.858 開富途
  13. #13 DVA P75+3.25% 上漲比59.7% Up/Dn12.8% / 2.2% Opp2.829 開富途
  14. #14 UNH P75+3.15% 上漲比60% Up/Dn13.1% / 2.2% Opp2.754 開富途
  15. #15 SOLV P75+3.74% 上漲比59.4% Up/Dn18.8% / 5% Opp2.603 開富途
  16. #16 CRL P75+3.37% 上漲比56.3% Up/Dn15% / 4.1% Opp2.053 開富途
  17. #17 CNC P75+3.74% 上漲比57.8% Up/Dn17.5% / 7.2% Opp2.052 開富途
  18. #18 ALGN P75+3.95% 上漲比55.6% Up/Dn18.8% / 7.5% Opp1.709 開富途

2026-07-27

13 檔
  1. #1 EW P75+3.87% 上漲比63.4% Up/Dn15% / 3% Opp3.634 開富途
  2. #2 WST P75+3.87% 上漲比63.2% Up/Dn16.4% / 2.6% Opp3.6 開富途
  3. #3 HUM P75+4.43% 上漲比62.4% Up/Dn20.6% / 4.6% Opp3.475 開富途
  4. #4 CRL P75+3.91% 上漲比62% Up/Dn17.6% / 3.8% Opp3.372 開富途
  5. #5 CNC P75+4.12% 上漲比61% Up/Dn18% / 4.2% Opp3.315 開富途
  6. #6 UNH P75+3.77% 上漲比62.4% Up/Dn16% / 2.8% Opp3.307 開富途
  7. #7 RVTY P75+4.09% 上漲比60.6% Up/Dn19.8% / 5.4% Opp3.024 開富途
  8. #8 CAH P75+3.38% 上漲比60% Up/Dn12.2% / 2% Opp2.952 開富途
  9. #9 BIIB P75+4.01% 上漲比60.8% Up/Dn19.8% / 5.4% Opp2.939 開富途
  10. #10 GILD P75+3.34% 上漲比59.8% Up/Dn12.6% / 2.2% Opp2.886 開富途
  11. #11 VRTX P75+3.67% 上漲比61% Up/Dn15.2% / 4.4% Opp2.853 開富途
  12. #12 ALGN P75+4.08% 上漲比58.2% Up/Dn19.4% / 5.6% Opp2.5 開富途
  13. #13 ELV P75+3.69% 上漲比56% Up/Dn19% / 7% Opp1.862 開富途

2026-07-28

7 檔
  1. #1 EW P75+4.01% 上漲比65.2% Up/Dn18.4% / 2% Opp3.901 開富途
  2. #2 HUM P75+4.12% 上漲比62.4% Up/Dn18.6% / 4.4% Opp3.558 開富途
  3. #3 ELV P75+4.30% 上漲比61.4% Up/Dn20.4% / 4.2% Opp3.357 開富途
  4. #4 VRTX P75+3.26% 上漲比59.6% Up/Dn12.4% / 2.4% Opp2.898 開富途
  5. #5 ALGN P75+4.37% 上漲比60.4% Up/Dn22.6% / 7.6% Opp2.808 開富途
  6. #6 MRNA P75+4.38% 上漲比57.4% Up/Dn20.8% / 10.8% Opp2.123 開富途
  7. #7 BIIB P75+3.47% 上漲比54.2% Up/Dn15.8% / 4.2% Opp1.718 開富途

2026-07-29

11 檔
  1. #1 UNH P75+4.09% 上漲比67.2% Up/Dn18.8% / 2.2% Opp4.319 開富途
  2. #2 ELV P75+4.22% 上漲比62.6% Up/Dn21% / 4.8% Opp3.621 開富途
  3. #3 WST P75+3.94% 上漲比63.2% Up/Dn17.8% / 4% Opp3.562 開富途
  4. #4 MSCI P75+4.41% 上漲比63.8% Up/Dn22.2% / 10.2% Opp3.433 開富途
  5. #5 CVS P75+3.60% 上漲比62.6% Up/Dn15% / 2.4% Opp3.399 開富途
  6. #6 EW P75+3.62% 上漲比61.2% Up/Dn14% / 2.8% Opp3.354 開富途
  7. #7 HUM P75+4.10% 上漲比60.6% Up/Dn17.8% / 5.6% Opp3.229 開富途
  8. #8 CNC P75+4.23% 上漲比61.4% Up/Dn19.2% / 7.2% Opp3.217 開富途
  9. #9 VRTX P75+3.39% 上漲比60.2% Up/Dn12.8% / 2% Opp3.087 開富途
  10. #10 GILD P75+3.33% 上漲比60.2% Up/Dn12.4% / 2% Opp3.046 開富途
  11. #11 MRNA P75+4.62% 上漲比58.4% Up/Dn22.4% / 11.4% Opp2.401 開富途

2026-07-30

14 檔
  1. #1 UNH P75+4.41% 上漲比69.2% Up/Dn21% / 2.6% Opp4.724 開富途
  2. #2 CVS P75+3.99% 上漲比67% Up/Dn18.8% / 2% Opp4.286 開富途
  3. #3 JNJ P75+3.79% 上漲比64.8% Up/Dn15.4% / 2.2% Opp3.787 開富途
  4. #4 CAH P75+3.83% 上漲比64.4% Up/Dn15.4% / 2% Opp3.773 開富途
  5. #5 CNC P75+4.53% 上漲比63.4% Up/Dn22% / 4.6% Opp3.765 開富途
  6. #6 LLY P75+3.95% 上漲比63.6% Up/Dn16.6% / 2% Opp3.726 開富途
  7. #7 HUM P75+4.69% 上漲比63% Up/Dn23% / 7% Opp3.682 開富途
  8. #8 VRTX P75+3.60% 上漲比63.6% Up/Dn15% / 1.8% Opp3.578 開富途
  9. #9 PNW P75+2.99% 上漲比66.2% Up/Dn12.2% / 1.8% Opp3.422 開富途
  10. #10 HSIC P75+3.42% 上漲比62.2% Up/Dn12.8% / 2.6% Opp3.317 開富途
  11. #11 GS P75+4.53% 上漲比61.2% Up/Dn22.2% / 11% Opp3.069 開富途
  12. #12 PFE P75+3.26% 上漲比59.8% Up/Dn12.4% / 2.4% Opp2.87 開富途
  13. #13 MRNA P75+4.43% 上漲比58.6% Up/Dn21.2% / 7.8% Opp2.806 開富途
  14. #14 ELV P75+4.30% 上漲比59.4% Up/Dn21.6% / 8.4% Opp2.613 開富途

Top opportunities

Top 5 quick look

  1. #1 US.UNH P75+4.41% 上漲比69.2% Up/Dn21% / 2.6% Opp4.724 開富途
  2. #2 US.CVS P75+3.99% 上漲比67% Up/Dn18.8% / 2% Opp4.286 開富途
  3. #3 US.JNJ P75+3.79% 上漲比64.8% Up/Dn15.4% / 2.2% Opp3.787 開富途
  4. #4 US.CAH P75+3.83% 上漲比64.4% Up/Dn15.4% / 2% Opp3.773 開富途
  5. #5 US.CNC P75+4.53% 上漲比63.4% Up/Dn22% / 4.6% Opp3.765 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.

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.UNH UnitedHealth Group · Health Care

+1.88%

P75+4.41% 上漲比69.2% Up/Dn21% / 2.6% Score48.2 Opp4.724
View chart 開富途
#2 US.CVS CVS Health · Health Care

+1.67%

P75+3.99% 上漲比67% Up/Dn18.8% / 2% Score50.4 Opp4.286
View chart 開富途
#3 US.JNJ Johnson & Johnson · Health Care

+1.39%

P75+3.79% 上漲比64.8% Up/Dn15.4% / 2.2% Score53 Opp3.787
View chart 開富途
#4 US.CAH Cardinal Health · Health Care

+1.37%

P75+3.83% 上漲比64.4% Up/Dn15.4% / 2% Score55.1 Opp3.773
View chart 開富途
#5 US.CNC Centene Corporation · Health Care

+1.47%

P75+4.53% 上漲比63.4% Up/Dn22% / 4.6% Score48.8 Opp3.765
View chart 開富途
#6 US.LLY Lilly (Eli) · Health Care

+1.35%

P75+3.95% 上漲比63.6% Up/Dn16.6% / 2% Score56 Opp3.726
View chart 開富途
#7 US.HUM Humana · Health Care

+1.52%

P75+4.69% 上漲比63% Up/Dn23% / 7% Score49.2 Opp3.682
View chart 開富途
#8 US.VRTX Vertex Pharmaceuticals · Health Care

+1.27%

P75+3.60% 上漲比63.6% Up/Dn15% / 1.8% Score57.1 Opp3.578
View chart 開富途
#9 US.PNW Pinnacle West Capital · Utilities

+1.16%

P75+2.99% 上漲比66.2% Up/Dn12.2% / 1.8% Score43.5 Opp3.422
View chart 開富途
#10 US.HSIC Henry Schein · Health Care

+1.18%

P75+3.42% 上漲比62.2% Up/Dn12.8% / 2.6% Score61.6 Opp3.317
View chart 開富途
#11 US.GS Goldman Sachs · Financials

+1.36%

P75+4.53% 上漲比61.2% Up/Dn22.2% / 11% Score45.4 Opp3.069
View chart 開富途
#12 US.PFE Pfizer · Health Care

+0.97%

P75+3.26% 上漲比59.8% Up/Dn12.4% / 2.4% Score59.3 Opp2.87
View chart 開富途
#13 US.MRNA Moderna · Health Care

+1.13%

P75+4.43% 上漲比58.6% Up/Dn21.2% / 7.8% Score46.5 Opp2.806
View chart 開富途
#14 US.ELV Elevance Health · Health Care

+0.94%

P75+4.30% 上漲比59.4% Up/Dn21.6% / 8.4% Score46.7 Opp2.613
View chart 開富途