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
healthy · 2026-09-16
Computed at 2026年9月17日 上午7:45 HKT · Point-in-time safe
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 127 檔(去重) 已參與 — 檔
2026-09-10
50 檔- #1 MRNA P75+5.38% 上漲比76.3% Up/Dn31.3% / 2.5% Opp6.307 開富途
- #2 RVTY P75+6.21% 上漲比72.5% Up/Dn33.8% / 2.5% Opp6.185 開富途
- #3 A P75+5.38% 上漲比72.5% Up/Dn28.8% / 3.8% Opp5.866 開富途
- #4 SLB P75+4.77% 上漲比67.5% Up/Dn25% / 1.3% Opp5.258 開富途
- #5 IQV P75+4.33% 上漲比70% Up/Dn18.8% / 3.8% Opp4.906 開富途
- #6 NDAQ P75+4.08% 上漲比71.3% Up/Dn18.8% / 3.8% Opp4.894 開富途
- #7 IRM P75+3.50% 上漲比73.8% Up/Dn17.5% / 1.3% Opp4.75 開富途
- #8 IVZ P75+3.15% 上漲比77.5% Up/Dn17.5% / 3.8% Opp4.741 開富途
- #9 WDC P75+7.02% 上漲比66.3% Up/Dn30% / 12.5% Opp4.715 開富途
- #10 XYZ P75+4.60% 上漲比70% Up/Dn22.5% / 12.5% Opp4.604 開富途
- #11 TECH P75+3.95% 上漲比66.3% Up/Dn17.5% / 6.3% Opp4.503 開富途
- #12 CBOE P75+4.70% 上漲比66.3% Up/Dn23.8% / 12.5% Opp4.455 開富途
- #13 RF P75+3.18% 上漲比70% Up/Dn16.3% / 1.3% Opp4.38 開富途
- #14 DVA P75+3.38% 上漲比68.8% Up/Dn12.5% / 1.3% Opp4.331 開富途
- #15 BAX P75+5.13% 上漲比65% Up/Dn26.3% / 3.8% Opp4.32 開富途
- #16 DLTR P75+4.51% 上漲比66.3% Up/Dn18.8% / 5% Opp4.294 開富途
- #17 CVS P75+3.84% 上漲比67.5% Up/Dn18.8% / 2.5% Opp4.288 開富途
- #18 VRTX P75+4.44% 上漲比66.3% Up/Dn22.5% / 3.8% Opp4.269 開富途
- #19 KMI P75+4.16% 上漲比65% Up/Dn21.3% / 2.5% Opp4.209 開富途
- #20 AFL P75+3.32% 上漲比71.3% Up/Dn13.8% / 0% Opp4.207 開富途
- #21 MCK P75+5.09% 上漲比61.3% Up/Dn26.3% / 2.5% Opp4.15 開富途
- #22 COST P75+4.34% 上漲比71.3% Up/Dn17.5% / 3.8% Opp4.139 開富途
- #23 IBKR P75+5.09% 上漲比68.8% Up/Dn26.3% / 8.8% Opp4.05 開富途
- #24 GILD P75+3.85% 上漲比63.8% Up/Dn17.5% / 3.8% Opp4.031 開富途
- #25 BKR P75+3.29% 上漲比68.8% Up/Dn11.3% / 0% Opp4.019 開富途
- #26 CFG P75+3.32% 上漲比70% Up/Dn18.8% / 1.3% Opp3.929 開富途
- #27 SOLV P75+5.01% 上漲比60% Up/Dn25% / 3.8% Opp3.893 開富途
- #28 BEN P75+3.15% 上漲比71.3% Up/Dn16.3% / 3.8% Opp3.854 開富途
- #29 PFE P75+4.44% 上漲比61.3% Up/Dn22.5% / 3.8% Opp3.843 開富途
- #30 EOG P75+3.43% 上漲比68.8% Up/Dn17.5% / 3.8% Opp3.784 開富途
- #31 BDX P75+5.13% 上漲比63.8% Up/Dn26.3% / 3.8% Opp3.782 開富途
- #32 CAH P75+3.82% 上漲比65% Up/Dn20% / 0% Opp3.779 開富途
- #33 FCX P75+4.36% 上漲比65% Up/Dn22.5% / 5% Opp3.641 開富途
- #34 WAT P75+4.18% 上漲比62.5% Up/Dn23.8% / 3.8% Opp3.64 開富途
- #35 DXCM P75+4.46% 上漲比63.8% Up/Dn23.8% / 2.5% Opp3.609 開富途
- #36 MTD P75+5.13% 上漲比62.5% Up/Dn26.3% / 3.8% Opp3.593 開富途
- #37 CNC P75+4.99% 上漲比60% Up/Dn25% / 2.5% Opp3.509 開富途
- #38 XOM P75+3.31% 上漲比65% Up/Dn15% / 3.8% Opp3.477 開富途
- #39 CF P75+4.98% 上漲比61.3% Up/Dn23.8% / 8.8% Opp3.409 開富途
- #40 JNJ P75+4.16% 上漲比62.5% Up/Dn23.8% / 2.5% Opp3.403 開富途
- #41 MRK P75+3.98% 上漲比62.5% Up/Dn21.3% / 1.3% Opp3.396 開富途
- #42 JBL P75+8.53% 上漲比56.3% Up/Dn36.3% / 17.5% Opp3.393 開富途
- #43 L P75+3.67% 上漲比63.8% Up/Dn17.5% / 3.8% Opp3.368 開富途
- #44 FANG P75+3.43% 上漲比63.8% Up/Dn13.8% / 3.8% Opp3.353 開富途
- #45 ACGL P75+3.32% 上漲比66.3% Up/Dn17.5% / 2.5% Opp3.335 開富途
- #46 VRSN P75+3.55% 上漲比61.3% Up/Dn13.8% / 1.3% Opp3.234 開富途
- #47 AMP P75+2.62% 上漲比66.3% Up/Dn15% / 1.3% Opp3.228 開富途
- #48 MTB P75+3.17% 上漲比63.8% Up/Dn17.5% / 1.3% Opp3.225 開富途
- #49 ALL P75+2.86% 上漲比65% Up/Dn13.8% / 1.3% Opp3.218 開富途
- #50 LITE P75+5.68% 上漲比58.8% Up/Dn27.5% / 15% Opp3.168 開富途
2026-09-11
50 檔- #1 XYZ P75+5.08% 上漲比71.3% Up/Dn26.3% / 7.5% Opp5.355 開富途
- #2 MRNA P75+5.92% 上漲比68.8% Up/Dn32.5% / 3.8% Opp5.309 開富途
- #3 CBOE P75+4.78% 上漲比71.3% Up/Dn23.8% / 8.8% Opp5.304 開富途
- #4 BAX P75+5.30% 上漲比68.8% Up/Dn28.8% / 2.5% Opp4.862 開富途
- #5 CNC P75+4.54% 上漲比67.5% Up/Dn25% / 2.5% Opp4.56 開富途
- #6 CVS P75+4.17% 上漲比67.5% Up/Dn15% / 1.3% Opp4.499 開富途
- #7 SLB P75+4.78% 上漲比65% Up/Dn23.8% / 1.3% Opp4.488 開富途
- #8 PFE P75+3.85% 上漲比67.5% Up/Dn13.8% / 2.5% Opp4.118 開富途
- #9 BMY P75+3.49% 上漲比66.3% Up/Dn13.8% / 1.3% Opp4.104 開富途
- #10 KMI P75+3.73% 上漲比65% Up/Dn17.5% / 1.3% Opp4.075 開富途
- #11 TECH P75+4.60% 上漲比62.5% Up/Dn20% / 1.3% Opp3.888 開富途
- #12 CAH P75+3.73% 上漲比63.8% Up/Dn13.8% / 0% Opp3.822 開富途
- #13 A P75+4.04% 上漲比63.8% Up/Dn20% / 3.8% Opp3.788 開富途
- #14 SBUX P75+3.50% 上漲比63.8% Up/Dn18.8% / 2.5% Opp3.707 開富途
- #15 JBL P75+3.98% 上漲比66.3% Up/Dn20% / 6.3% Opp3.663 開富途
- #16 AMAT P75+3.77% 上漲比68.8% Up/Dn22.5% / 8.8% Opp3.459 開富途
- #17 TMO P75+3.03% 上漲比62.5% Up/Dn12.5% / 2.5% Opp3.401 開富途
- #18 MRK P75+4.44% 上漲比62.5% Up/Dn22.5% / 5% Opp3.398 開富途
- #19 WST P75+3.51% 上漲比60% Up/Dn13.8% / 3.8% Opp3.336 開富途
- #20 BEN P75+2.62% 上漲比67.5% Up/Dn17.5% / 1.3% Opp3.259 開富途
- #21 STLD P75+4.13% 上漲比62.5% Up/Dn15% / 3.8% Opp3.229 開富途
- #22 WAT P75+3.73% 上漲比62.5% Up/Dn15% / 1.3% Opp3.226 開富途
- #23 HLT P75+2.82% 上漲比62.5% Up/Dn15% / 2.5% Opp3.219 開富途
- #24 SCHW P75+2.89% 上漲比66.3% Up/Dn13.8% / 2.5% Opp3.091 開富途
- #25 MTD P75+3.94% 上漲比61.3% Up/Dn18.8% / 2.5% Opp3.017 開富途
- #26 JBHT P75+3.43% 上漲比63.8% Up/Dn13.8% / 0% Opp3.011 開富途
- #27 NDAQ P75+3.10% 上漲比63.8% Up/Dn15% / 1.3% Opp2.898 開富途
- #28 BDX P75+3.89% 上漲比60% Up/Dn20% / 3.8% Opp2.808 開富途
- #29 MSI P75+3.69% 上漲比58.8% Up/Dn10% / 0% Opp2.796 開富途
- #30 TROW P75+2.56% 上漲比63.8% Up/Dn13.8% / 1.3% Opp2.763 開富途
- #31 LLY P75+3.94% 上漲比57.5% Up/Dn20% / 2.5% Opp2.712 開富途
- #32 AFL P75+2.28% 上漲比65% Up/Dn12.5% / 2.5% Opp2.648 開富途
- #33 OMC P75+2.71% 上漲比63.8% Up/Dn17.5% / 5% Opp2.526 開富途
- #34 AMGN P75+4.13% 上漲比56.3% Up/Dn21.3% / 3.8% Opp2.488 開富途
- #35 SOLV P75+3.30% 上漲比57.5% Up/Dn20% / 2.5% Opp2.271 開富途
- #36 ZBRA P75+5.84% 上漲比55% Up/Dn26.3% / 16.3% Opp2.244 開富途
- #37 DGX P75+4.75% 上漲比56.3% Up/Dn22.5% / 5% Opp2.24 開富途
- #38 LRCX P75+6.13% 上漲比56.3% Up/Dn31.3% / 18.8% Opp2.227 開富途
- #39 DXCM P75+3.89% 上漲比57.5% Up/Dn18.8% / 5% Opp2.172 開富途
- #40 MCK P75+3.56% 上漲比56.3% Up/Dn20% / 3.8% Opp2.169 開富途
- #41 CRL P75+3.60% 上漲比55% Up/Dn16.3% / 3.8% Opp2.092 開富途
- #42 VRTX P75+2.93% 上漲比56.3% Up/Dn13.8% / 2.5% Opp1.934 開富途
- #43 JNJ P75+3.13% 上漲比55% Up/Dn17.5% / 3.8% Opp1.751 開富途
- #44 LH P75+4.73% 上漲比52.5% Up/Dn23.8% / 5% Opp1.703 開富途
- #45 REGN P75+2.90% 上漲比55% Up/Dn15% / 3.8% Opp1.616 開富途
- #46 INCY P75+3.16% 上漲比53.8% Up/Dn16.3% / 3.8% Opp1.456 開富途
- #47 FTNT P75+5.39% 上漲比51.3% Up/Dn26.3% / 15% Opp1.016 開富途
- #48 FAST P75+2.00% 上漲比50% Up/Dn11.3% / 1.3% Opp0.89 開富途
- #49 EW P75+3.54% 上漲比48.8% Up/Dn18.8% / 5% Opp0.805 開富途
- #50 BALL P75+2.93% 上漲比45% Up/Dn15% / 1.3% Opp0.31 開富途
2026-09-14
50 檔- #1 CBOE P75+5.88% 上漲比76.3% Up/Dn31.3% / 5% Opp6.383 開富途
- #2 LRCX P75+8.56% 上漲比65% Up/Dn32.5% / 12.5% Opp5.304 開富途
- #3 JBL P75+8.14% 上漲比65% Up/Dn33.8% / 16.3% Opp4.875 開富途
- #4 BAX P75+4.99% 上漲比68.8% Up/Dn25% / 2.5% Opp4.688 開富途
- #5 A P75+5.28% 上漲比67.5% Up/Dn28.8% / 1.3% Opp4.584 開富途
- #6 SLB P75+5.04% 上漲比63.8% Up/Dn27.5% / 3.8% Opp4.574 開富途
- #7 KMI P75+3.62% 上漲比68.8% Up/Dn16.3% / 1.3% Opp4.337 開富途
- #8 MSI P75+3.79% 上漲比70% Up/Dn22.5% / 7.5% Opp4.2 開富途
- #9 BKR P75+6.09% 上漲比62.5% Up/Dn30% / 3.8% Opp3.819 開富途
- #10 AMD P75+5.11% 上漲比62.5% Up/Dn26.3% / 13.8% Opp3.808 開富途
- #11 BEN P75+2.90% 上漲比71.3% Up/Dn13.8% / 1.3% Opp3.703 開富途
- #12 STLD P75+4.26% 上漲比63.8% Up/Dn17.5% / 3.8% Opp3.637 開富途
- #13 HAL P75+3.67% 上漲比62.5% Up/Dn15% / 3.8% Opp3.523 開富途
- #14 TECH P75+3.83% 上漲比62.5% Up/Dn18.8% / 1.3% Opp3.319 開富途
- #15 DGX P75+4.01% 上漲比56.3% Up/Dn17.5% / 6.3% Opp3.285 開富途
- #16 OMC P75+3.74% 上漲比65% Up/Dn20% / 6.3% Opp3.24 開富途
- #17 TROW P75+3.10% 上漲比66.3% Up/Dn16.3% / 1.3% Opp3.145 開富途
- #18 BDX P75+3.00% 上漲比62.5% Up/Dn15% / 1.3% Opp3.032 開富途
- #19 MSCI P75+3.10% 上漲比63.8% Up/Dn16.3% / 1.3% Opp2.981 開富途
- #20 FLEX P75+5.67% 上漲比58.8% Up/Dn30% / 13.8% Opp2.966 開富途
- #21 ACGL P75+2.44% 上漲比65% Up/Dn12.5% / 2.5% Opp2.892 開富途
- #22 MRNA P75+3.35% 上漲比60% Up/Dn17.5% / 2.5% Opp2.856 開富途
- #23 MS P75+2.56% 上漲比62.5% Up/Dn12.5% / 1.3% Opp2.702 開富途
- #24 SJM P75+2.37% 上漲比62.5% Up/Dn13.8% / 3.8% Opp2.689 開富途
- #25 EW P75+3.14% 上漲比61.3% Up/Dn13.8% / 2.5% Opp2.682 開富途
- #26 RF P75+2.60% 上漲比63.8% Up/Dn11.3% / 1.3% Opp2.58 開富途
- #27 WMB P75+3.55% 上漲比58.8% Up/Dn16.3% / 6.3% Opp2.547 開富途
- #28 DXCM P75+3.69% 上漲比60% Up/Dn15% / 3.8% Opp2.544 開富途
- #29 MTD P75+3.69% 上漲比60% Up/Dn16.3% / 3.8% Opp2.531 開富途
- #30 AMGN P75+3.84% 上漲比55% Up/Dn17.5% / 3.8% Opp2.289 開富途
- #31 GILD P75+2.85% 上漲比58.8% Up/Dn13.8% / 2.5% Opp2.264 開富途
- #32 CVS P75+2.94% 上漲比57.5% Up/Dn15% / 2.5% Opp2.189 開富途
- #33 HPQ P75+5.68% 上漲比53.8% Up/Dn27.5% / 16.3% Opp2.111 開富途
- #34 GS P75+2.26% 上漲比60% Up/Dn13.8% / 1.3% Opp2.106 開富途
- #35 MPC P75+2.84% 上漲比53.8% Up/Dn12.5% / 2.5% Opp1.887 開富途
- #36 SNDK P75+5.38% 上漲比53.8% Up/Dn27.5% / 15% Opp1.852 開富途
- #37 SOLV P75+3.40% 上漲比55% Up/Dn18.8% / 3.8% Opp1.818 開富途
- #38 JNJ P75+3.31% 上漲比55% Up/Dn18.8% / 3.8% Opp1.776 開富途
- #39 F P75+2.33% 上漲比55% Up/Dn13.8% / 1.3% Opp1.765 開富途
- #40 VRTX P75+3.00% 上漲比56.3% Up/Dn16.3% / 5% Opp1.754 開富途
- #41 INCY P75+2.50% 上漲比55% Up/Dn13.8% / 2.5% Opp1.717 開富途
- #42 LH P75+4.04% 上漲比53.8% Up/Dn21.3% / 3.8% Opp1.702 開富途
- #43 MGM P75+2.45% 上漲比53.8% Up/Dn15% / 1.3% Opp1.694 開富途
- #44 WDC P75+4.66% 上漲比53.8% Up/Dn23.8% / 13.8% Opp1.521 開富途
- #45 HSIC P75+2.91% 上漲比53.8% Up/Dn16.3% / 5% Opp1.278 開富途
- #46 ABNB P75+2.32% 上漲比51.3% Up/Dn13.8% / 2.5% Opp1.186 開富途
- #47 REGN P75+2.44% 上漲比51.3% Up/Dn13.8% / 3.8% Opp0.914 開富途
- #48 BA P75+2.82% 上漲比50% Up/Dn13.8% / 3.8% Opp0.902 開富途
- #49 BALL P75+2.26% 上漲比50% Up/Dn12.5% / 1.3% Opp0.808 開富途
- #50 AMCR P75+2.34% 上漲比42.5% Up/Dn13.8% / 2.5% Opp-0.316 開富途
2026-09-15
50 檔- #1 STX P75+9.38% 上漲比73.8% Up/Dn38.8% / 8.8% Opp7.428 開富途
- #2 CBOE P75+5.88% 上漲比78.8% Up/Dn30% / 5% Opp6.419 開富途
- #3 IVZ P75+5.79% 上漲比68.8% Up/Dn27.5% / 6.3% Opp5.488 開富途
- #4 WDC P75+8.70% 上漲比62.5% Up/Dn37.5% / 16.3% Opp4.81 開富途
- #5 XYZ P75+5.47% 上漲比67.5% Up/Dn27.5% / 8.8% Opp4.765 開富途
- #6 HAL P75+4.82% 上漲比67.5% Up/Dn25% / 2.5% Opp4.686 開富途
- #7 SLB P75+5.04% 上漲比63.8% Up/Dn26.3% / 2.5% Opp4.677 開富途
- #8 LRCX P75+7.69% 上漲比67.5% Up/Dn35% / 15% Opp4.672 開富途
- #9 WMB P75+4.66% 上漲比67.5% Up/Dn22.5% / 3.8% Opp4.449 開富途
- #10 SNDK P75+8.05% 上漲比62.5% Up/Dn33.8% / 21.3% Opp4.354 開富途
- #11 KMI P75+4.93% 上漲比63.8% Up/Dn25% / 2.5% Opp4.32 開富途
- #12 JPM P75+2.75% 上漲比70% Up/Dn11.3% / 1.3% Opp4.074 開富途
- #13 MRNA P75+4.54% 上漲比65% Up/Dn25% / 2.5% Opp3.915 開富途
- #14 BAX P75+4.64% 上漲比65% Up/Dn21.3% / 2.5% Opp3.713 開富途
- #15 TRGP P75+4.16% 上漲比62.5% Up/Dn20% / 2.5% Opp3.626 開富途
- #16 CSCO P75+4.85% 上漲比67.5% Up/Dn25% / 5% Opp3.597 開富途
- #17 FITB P75+2.88% 上漲比63.8% Up/Dn11.3% / 1.3% Opp3.487 開富途
- #18 AIZ P75+2.81% 上漲比63.8% Up/Dn13.8% / 2.5% Opp3.458 開富途
- #19 BNY P75+2.88% 上漲比66.3% Up/Dn13.8% / 1.3% Opp3.33 開富途
- #20 MTB P75+3.32% 上漲比67.5% Up/Dn18.8% / 1.3% Opp3.33 開富途
- #21 A P75+4.72% 上漲比60% Up/Dn25% / 3.8% Opp3.28 開富途
- #22 SJM P75+2.30% 上漲比67.5% Up/Dn12.5% / 1.3% Opp3.202 開富途
- #23 SYF P75+3.18% 上漲比66.3% Up/Dn15% / 0% Opp3.189 開富途
- #24 ALL P75+2.91% 上漲比66.3% Up/Dn13.8% / 0% Opp3.158 開富途
- #25 KEY P75+2.91% 上漲比63.8% Up/Dn16.3% / 1.3% Opp3.151 開富途
- #26 USB P75+3.06% 上漲比66.3% Up/Dn15% / 1.3% Opp3.122 開富途
- #27 INTC P75+4.74% 上漲比58.8% Up/Dn25% / 12.5% Opp3.113 開富途
- #28 ACGL P75+2.86% 上漲比65% Up/Dn16.3% / 1.3% Opp3.095 開富途
- #29 IBKR P75+2.82% 上漲比66.3% Up/Dn11.3% / 1.3% Opp3.059 開富途
- #30 PNC P75+3.06% 上漲比65% Up/Dn12.5% / 1.3% Opp3.041 開富途
- #31 L P75+2.74% 上漲比65% Up/Dn15% / 2.5% Opp3.037 開富途
- #32 SCHW P75+2.69% 上漲比63.8% Up/Dn12.5% / 1.3% Opp3.007 開富途
- #33 RF P75+3.18% 上漲比65% Up/Dn15% / 1.3% Opp2.975 開富途
- #34 ZBRA P75+7.65% 上漲比61.3% Up/Dn33.8% / 20% Opp2.94 開富途
- #35 STT P75+2.55% 上漲比66.3% Up/Dn15% / 3.8% Opp2.933 開富途
- #36 AMAT P75+6.84% 上漲比61.3% Up/Dn32.5% / 18.8% Opp2.928 開富途
- #37 MS P75+2.74% 上漲比63.8% Up/Dn15% / 1.3% Opp2.854 開富途
- #38 MSI P75+3.74% 上漲比62.5% Up/Dn13.8% / 3.8% Opp2.848 開富途
- #39 GS P75+2.86% 上漲比65% Up/Dn12.5% / 2.5% Opp2.847 開富途
- #40 HIG P75+2.86% 上漲比62.5% Up/Dn17.5% / 1.3% Opp2.838 開富途
- #41 AMGN P75+4.04% 上漲比58.8% Up/Dn17.5% / 2.5% Opp2.798 開富途
- #42 TFC P75+2.55% 上漲比63.8% Up/Dn12.5% / 2.5% Opp2.711 開富途
- #43 LYV P75+2.71% 上漲比62.5% Up/Dn13.8% / 3.8% Opp2.654 開富途
- #44 ADI P75+3.29% 上漲比57.5% Up/Dn11.3% / 0% Opp2.654 開富途
- #45 FLEX P75+8.14% 上漲比56.3% Up/Dn35% / 16.3% Opp2.651 開富途
- #46 PFE P75+3.28% 上漲比58.8% Up/Dn15% / 1.3% Opp2.606 開富途
- #47 INCY P75+3.47% 上漲比58.8% Up/Dn15% / 5% Opp2.563 開富途
- #48 BAC P75+2.86% 上漲比62.5% Up/Dn15% / 1.3% Opp2.544 開富途
- #49 BEN P75+2.82% 上漲比62.5% Up/Dn12.5% / 1.3% Opp2.542 開富途
- #50 UNH P75+2.81% 上漲比58.8% Up/Dn12.5% / 1.3% Opp2.482 開富途
2026-09-16
50 檔- #1 XYZ P75+6.24% 上漲比76.3% Up/Dn32.5% / 3.8% Opp6.45 開富途
- #2 STX P75+7.95% 上漲比71.3% Up/Dn32.5% / 10% Opp6.064 開富途
- #3 IVZ P75+5.88% 上漲比75% Up/Dn30% / 6.3% Opp6.054 開富途
- #4 CBOE P75+5.88% 上漲比73.8% Up/Dn30% / 6.3% Opp5.963 開富途
- #5 AMAT P75+9.01% 上漲比65% Up/Dn33.8% / 13.8% Opp5.328 開富途
- #6 GPN P75+4.73% 上漲比70% Up/Dn23.8% / 6.3% Opp5.058 開富途
- #7 WDC P75+9.01% 上漲比62.5% Up/Dn32.5% / 13.8% Opp4.919 開富途
- #8 SLB P75+4.48% 上漲比66.3% Up/Dn25% / 5% Opp4.747 開富途
- #9 OKE P75+4.66% 上漲比70% Up/Dn22.5% / 2.5% Opp4.724 開富途
- #10 WMB P75+4.36% 上漲比67.5% Up/Dn21.3% / 1.3% Opp4.67 開富途
- #11 OMC P75+5.12% 上漲比72.5% Up/Dn26.3% / 7.5% Opp4.601 開富途
- #12 V P75+2.66% 上漲比77.5% Up/Dn11.3% / 1.3% Opp4.494 開富途
- #13 LRCX P75+7.56% 上漲比67.5% Up/Dn33.8% / 13.8% Opp4.445 開富途
- #14 NTRS P75+3.10% 上漲比71.3% Up/Dn15% / 0% Opp4.371 開富途
- #15 TRGP P75+4.35% 上漲比67.5% Up/Dn18.8% / 5% Opp4.209 開富途
- #16 FANG P75+3.32% 上漲比68.8% Up/Dn11.3% / 1.3% Opp3.914 開富途
- #17 CINF P75+2.74% 上漲比67.5% Up/Dn12.5% / 1.3% Opp3.835 開富途
- #18 KMI P75+4.66% 上漲比63.8% Up/Dn23.8% / 2.5% Opp3.782 開富途
- #19 HAL P75+4.16% 上漲比65% Up/Dn20% / 3.8% Opp3.74 開富途
- #20 ZBRA P75+8.01% 上漲比62.5% Up/Dn32.5% / 20% Opp3.731 開富途
- #21 MS P75+3.18% 上漲比66.3% Up/Dn16.3% / 3.8% Opp3.528 開富途
- #22 COHR P75+5.21% 上漲比61.3% Up/Dn26.3% / 16.3% Opp3.526 開富途
- #23 SYF P75+3.10% 上漲比68.8% Up/Dn13.8% / 0% Opp3.395 開富途
- #24 RJF P75+2.94% 上漲比68.8% Up/Dn13.8% / 0% Opp3.367 開富途
- #25 PRU P75+2.55% 上漲比68.8% Up/Dn15% / 1.3% Opp3.348 開富途
- #26 C P75+3.16% 上漲比67.5% Up/Dn12.5% / 2.5% Opp3.29 開富途
- #27 BEN P75+2.83% 上漲比68.8% Up/Dn13.8% / 1.3% Opp3.254 開富途
- #28 NEM P75+4.61% 上漲比61.3% Up/Dn22.5% / 7.5% Opp3.252 開富途
- #29 KDP P75+2.42% 上漲比65% Up/Dn11.3% / 0% Opp3.114 開富途
- #30 PFE P75+3.89% 上漲比61.3% Up/Dn15% / 3.8% Opp3.099 開富途
- #31 PNC P75+3.15% 上漲比65% Up/Dn16.3% / 2.5% Opp3.037 開富途
- #32 STT P75+2.95% 上漲比63.8% Up/Dn16.3% / 1.3% Opp3.014 開富途
- #33 ANET P75+5.16% 上漲比57.5% Up/Dn26.3% / 12.5% Opp2.979 開富途
- #34 COP P75+3.29% 上漲比65% Up/Dn17.5% / 7.5% Opp2.973 開富途
- #35 VRTX P75+3.81% 上漲比61.3% Up/Dn15% / 1.3% Opp2.944 開富途
- #36 MCK P75+3.13% 上漲比63.8% Up/Dn12.5% / 2.5% Opp2.935 開富途
- #37 DELL P75+5.12% 上漲比57.5% Up/Dn26.3% / 13.8% Opp2.903 開富途
- #38 OXY P75+3.15% 上漲比65% Up/Dn16.3% / 6.3% Opp2.894 開富途
- #39 RF P75+3.10% 上漲比63.8% Up/Dn15% / 2.5% Opp2.844 開富途
- #40 HUM P75+3.55% 上漲比63.8% Up/Dn18.8% / 2.5% Opp2.843 開富途
- #41 CNC P75+3.80% 上漲比57.5% Up/Dn16.3% / 3.8% Opp2.826 開富途
- #42 FITB P75+2.48% 上漲比62.5% Up/Dn12.5% / 2.5% Opp2.8 開富途
- #43 SNDK P75+6.89% 上漲比58.8% Up/Dn27.5% / 13.8% Opp2.79 開富途
- #44 AMGN P75+3.94% 上漲比58.8% Up/Dn16.3% / 1.3% Opp2.76 開富途
- #45 INCY P75+3.13% 上漲比62.5% Up/Dn15% / 3.8% Opp2.76 開富途
- #46 CAH P75+3.96% 上漲比60% Up/Dn18.8% / 2.5% Opp2.734 開富途
- #47 FLEX P75+5.21% 上漲比57.5% Up/Dn26.3% / 13.8% Opp2.711 開富途
- #48 HSIC P75+3.84% 上漲比58.8% Up/Dn13.8% / 2.5% Opp2.707 開富途
- #49 REGN P75+3.94% 上漲比58.8% Up/Dn16.3% / 2.5% Opp2.677 開富途
- #50 UNH P75+3.69% 上漲比58.8% Up/Dn13.8% / 1.3% Opp2.675 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.
+2.70%
+2.65%
+2.64%
+2.64%
+2.34%
+2.30%
+2.13%
+2.26%
+1.75%
+1.88%
+1.59%
+1.25%
+1.67%
+1.51%
+1.64%
+1.24%
+1.34%
+1.31%
+1.36%
+1.56%
+1.27%
+1.90%
+0.74%
+0.73%
+0.84%
+0.85%
+0.71%
+1.25%
+0.88%
+1.09%
+0.81%
+0.83%
+1.35%
+0.95%
+0.82%
+0.82%
+1.33%
+0.82%
+0.72%
+0.65%
+0.97%
+0.89%
+0.82%
+0.82%
+0.82%
+0.72%
+1.24%
+0.82%
+0.79%
+0.79%