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=80 · 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 · 2026-09-18

Computed at 2026年9月19日 上午7:47 HKT · Point-in-time safe

Projection candidates 50

Coverage 100.0%

Best DOE 3D n=80

As-of 2026-09-18

Point-in-time safe

Snapshot 2026-09-18
DOE calibrated as-of 2026-09-18
DOE window 2026-07-10 → 2026-09-14
DOE anchors 120
Computed at 2026年9月19日 上午7:47 HKT
Rows 50
Excluded downtrends 49
Review DOE calibration
Stable Opp plateau n/a

Block-bootstrap 95% lower bound of combined lift is not positive.

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

Block-bootstrap 95% lower bound of combined lift is not positive.

Best holding day 3D

4 - 4.5 · +27.76% ann. net · n=522

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

4 - 4.5 · +0.2% exp · 58D WF

Opp study rows 25,757 with outcomes

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)。

118 檔(去重) 已參與

2026-09-14

50
  1. #1 CBOE P75+5.88% 上漲比76.3% Up/Dn31.3% / 5% Opp6.383 開富途
  2. #2 LRCX P75+8.56% 上漲比65% Up/Dn32.5% / 12.5% Opp5.304 開富途
  3. #3 JBL P75+8.14% 上漲比65% Up/Dn33.8% / 16.3% Opp4.875 開富途
  4. #4 BAX P75+4.99% 上漲比68.8% Up/Dn25% / 2.5% Opp4.688 開富途
  5. #5 A P75+5.28% 上漲比67.5% Up/Dn28.8% / 1.3% Opp4.584 開富途
  6. #6 SLB P75+5.04% 上漲比63.8% Up/Dn27.5% / 3.8% Opp4.574 開富途
  7. #7 KMI P75+3.62% 上漲比68.8% Up/Dn16.3% / 1.3% Opp4.337 開富途
  8. #8 MSI P75+3.79% 上漲比70% Up/Dn22.5% / 7.5% Opp4.2 開富途
  9. #9 BKR P75+6.09% 上漲比62.5% Up/Dn30% / 3.8% Opp3.819 開富途
  10. #10 AMD P75+5.11% 上漲比62.5% Up/Dn26.3% / 13.8% Opp3.808 開富途
  11. #11 BEN P75+2.90% 上漲比71.3% Up/Dn13.8% / 1.3% Opp3.703 開富途
  12. #12 STLD P75+4.26% 上漲比63.8% Up/Dn17.5% / 3.8% Opp3.637 開富途
  13. #13 HAL P75+3.67% 上漲比62.5% Up/Dn15% / 3.8% Opp3.523 開富途
  14. #14 TECH P75+3.83% 上漲比62.5% Up/Dn18.8% / 1.3% Opp3.319 開富途
  15. #15 DGX P75+4.01% 上漲比56.3% Up/Dn17.5% / 6.3% Opp3.285 開富途
  16. #16 OMC P75+3.74% 上漲比65% Up/Dn20% / 6.3% Opp3.24 開富途
  17. #17 TROW P75+3.10% 上漲比66.3% Up/Dn16.3% / 1.3% Opp3.145 開富途
  18. #18 BDX P75+3.00% 上漲比62.5% Up/Dn15% / 1.3% Opp3.032 開富途
  19. #19 MSCI P75+3.10% 上漲比63.8% Up/Dn16.3% / 1.3% Opp2.981 開富途
  20. #20 FLEX P75+5.67% 上漲比58.8% Up/Dn30% / 13.8% Opp2.966 開富途
  21. #21 ACGL P75+2.44% 上漲比65% Up/Dn12.5% / 2.5% Opp2.892 開富途
  22. #22 MRNA P75+3.35% 上漲比60% Up/Dn17.5% / 2.5% Opp2.856 開富途
  23. #23 MS P75+2.56% 上漲比62.5% Up/Dn12.5% / 1.3% Opp2.702 開富途
  24. #24 SJM P75+2.37% 上漲比62.5% Up/Dn13.8% / 3.8% Opp2.689 開富途
  25. #25 EW P75+3.14% 上漲比61.3% Up/Dn13.8% / 2.5% Opp2.682 開富途
  26. #26 RF P75+2.60% 上漲比63.8% Up/Dn11.3% / 1.3% Opp2.58 開富途
  27. #27 WMB P75+3.55% 上漲比58.8% Up/Dn16.3% / 6.3% Opp2.547 開富途
  28. #28 DXCM P75+3.69% 上漲比60% Up/Dn15% / 3.8% Opp2.544 開富途
  29. #29 MTD P75+3.69% 上漲比60% Up/Dn16.3% / 3.8% Opp2.531 開富途
  30. #30 AMGN P75+3.84% 上漲比55% Up/Dn17.5% / 3.8% Opp2.289 開富途
  31. #31 GILD P75+2.85% 上漲比58.8% Up/Dn13.8% / 2.5% Opp2.264 開富途
  32. #32 CVS P75+2.94% 上漲比57.5% Up/Dn15% / 2.5% Opp2.189 開富途
  33. #33 HPQ P75+5.68% 上漲比53.8% Up/Dn27.5% / 16.3% Opp2.111 開富途
  34. #34 GS P75+2.26% 上漲比60% Up/Dn13.8% / 1.3% Opp2.106 開富途
  35. #35 MPC P75+2.84% 上漲比53.8% Up/Dn12.5% / 2.5% Opp1.887 開富途
  36. #36 SNDK P75+5.38% 上漲比53.8% Up/Dn27.5% / 15% Opp1.852 開富途
  37. #37 SOLV P75+3.40% 上漲比55% Up/Dn18.8% / 3.8% Opp1.818 開富途
  38. #38 JNJ P75+3.31% 上漲比55% Up/Dn18.8% / 3.8% Opp1.776 開富途
  39. #39 F P75+2.33% 上漲比55% Up/Dn13.8% / 1.3% Opp1.765 開富途
  40. #40 VRTX P75+3.00% 上漲比56.3% Up/Dn16.3% / 5% Opp1.754 開富途
  41. #41 INCY P75+2.50% 上漲比55% Up/Dn13.8% / 2.5% Opp1.717 開富途
  42. #42 LH P75+4.04% 上漲比53.8% Up/Dn21.3% / 3.8% Opp1.702 開富途
  43. #43 MGM P75+2.45% 上漲比53.8% Up/Dn15% / 1.3% Opp1.694 開富途
  44. #44 WDC P75+4.66% 上漲比53.8% Up/Dn23.8% / 13.8% Opp1.521 開富途
  45. #45 HSIC P75+2.91% 上漲比53.8% Up/Dn16.3% / 5% Opp1.278 開富途
  46. #46 ABNB P75+2.32% 上漲比51.3% Up/Dn13.8% / 2.5% Opp1.186 開富途
  47. #47 REGN P75+2.44% 上漲比51.3% Up/Dn13.8% / 3.8% Opp0.914 開富途
  48. #48 BA P75+2.82% 上漲比50% Up/Dn13.8% / 3.8% Opp0.902 開富途
  49. #49 BALL P75+2.26% 上漲比50% Up/Dn12.5% / 1.3% Opp0.808 開富途
  50. #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
  1. #1 STX P75+9.38% 上漲比73.8% Up/Dn38.8% / 8.8% Opp7.428 開富途
  2. #2 CBOE P75+5.88% 上漲比78.8% Up/Dn30% / 5% Opp6.419 開富途
  3. #3 IVZ P75+5.79% 上漲比68.8% Up/Dn27.5% / 6.3% Opp5.488 開富途
  4. #4 WDC P75+8.70% 上漲比62.5% Up/Dn37.5% / 16.3% Opp4.81 開富途
  5. #5 XYZ P75+5.47% 上漲比67.5% Up/Dn27.5% / 8.8% Opp4.765 開富途
  6. #6 HAL P75+4.82% 上漲比67.5% Up/Dn25% / 2.5% Opp4.686 開富途
  7. #7 SLB P75+5.04% 上漲比63.8% Up/Dn26.3% / 2.5% Opp4.677 開富途
  8. #8 LRCX P75+7.69% 上漲比67.5% Up/Dn35% / 15% Opp4.672 開富途
  9. #9 WMB P75+4.66% 上漲比67.5% Up/Dn22.5% / 3.8% Opp4.449 開富途
  10. #10 SNDK P75+8.05% 上漲比62.5% Up/Dn33.8% / 21.3% Opp4.354 開富途
  11. #11 KMI P75+4.93% 上漲比63.8% Up/Dn25% / 2.5% Opp4.32 開富途
  12. #12 JPM P75+2.75% 上漲比70% Up/Dn11.3% / 1.3% Opp4.074 開富途
  13. #13 MRNA P75+4.54% 上漲比65% Up/Dn25% / 2.5% Opp3.915 開富途
  14. #14 BAX P75+4.64% 上漲比65% Up/Dn21.3% / 2.5% Opp3.713 開富途
  15. #15 TRGP P75+4.16% 上漲比62.5% Up/Dn20% / 2.5% Opp3.626 開富途
  16. #16 CSCO P75+4.85% 上漲比67.5% Up/Dn25% / 5% Opp3.597 開富途
  17. #17 FITB P75+2.88% 上漲比63.8% Up/Dn11.3% / 1.3% Opp3.487 開富途
  18. #18 AIZ P75+2.81% 上漲比63.8% Up/Dn13.8% / 2.5% Opp3.458 開富途
  19. #19 BNY P75+2.88% 上漲比66.3% Up/Dn13.8% / 1.3% Opp3.33 開富途
  20. #20 MTB P75+3.32% 上漲比67.5% Up/Dn18.8% / 1.3% Opp3.33 開富途
  21. #21 A P75+4.72% 上漲比60% Up/Dn25% / 3.8% Opp3.28 開富途
  22. #22 SJM P75+2.30% 上漲比67.5% Up/Dn12.5% / 1.3% Opp3.202 開富途
  23. #23 SYF P75+3.18% 上漲比66.3% Up/Dn15% / 0% Opp3.189 開富途
  24. #24 ALL P75+2.91% 上漲比66.3% Up/Dn13.8% / 0% Opp3.158 開富途
  25. #25 KEY P75+2.91% 上漲比63.8% Up/Dn16.3% / 1.3% Opp3.151 開富途
  26. #26 USB P75+3.06% 上漲比66.3% Up/Dn15% / 1.3% Opp3.122 開富途
  27. #27 INTC P75+4.74% 上漲比58.8% Up/Dn25% / 12.5% Opp3.113 開富途
  28. #28 ACGL P75+2.86% 上漲比65% Up/Dn16.3% / 1.3% Opp3.095 開富途
  29. #29 IBKR P75+2.82% 上漲比66.3% Up/Dn11.3% / 1.3% Opp3.059 開富途
  30. #30 PNC P75+3.06% 上漲比65% Up/Dn12.5% / 1.3% Opp3.041 開富途
  31. #31 L P75+2.74% 上漲比65% Up/Dn15% / 2.5% Opp3.037 開富途
  32. #32 SCHW P75+2.69% 上漲比63.8% Up/Dn12.5% / 1.3% Opp3.007 開富途
  33. #33 RF P75+3.18% 上漲比65% Up/Dn15% / 1.3% Opp2.975 開富途
  34. #34 ZBRA P75+7.65% 上漲比61.3% Up/Dn33.8% / 20% Opp2.94 開富途
  35. #35 STT P75+2.55% 上漲比66.3% Up/Dn15% / 3.8% Opp2.933 開富途
  36. #36 AMAT P75+6.84% 上漲比61.3% Up/Dn32.5% / 18.8% Opp2.928 開富途
  37. #37 MS P75+2.74% 上漲比63.8% Up/Dn15% / 1.3% Opp2.854 開富途
  38. #38 MSI P75+3.74% 上漲比62.5% Up/Dn13.8% / 3.8% Opp2.848 開富途
  39. #39 GS P75+2.86% 上漲比65% Up/Dn12.5% / 2.5% Opp2.847 開富途
  40. #40 HIG P75+2.86% 上漲比62.5% Up/Dn17.5% / 1.3% Opp2.838 開富途
  41. #41 AMGN P75+4.04% 上漲比58.8% Up/Dn17.5% / 2.5% Opp2.798 開富途
  42. #42 TFC P75+2.55% 上漲比63.8% Up/Dn12.5% / 2.5% Opp2.711 開富途
  43. #43 LYV P75+2.71% 上漲比62.5% Up/Dn13.8% / 3.8% Opp2.654 開富途
  44. #44 ADI P75+3.29% 上漲比57.5% Up/Dn11.3% / 0% Opp2.654 開富途
  45. #45 FLEX P75+8.14% 上漲比56.3% Up/Dn35% / 16.3% Opp2.651 開富途
  46. #46 PFE P75+3.28% 上漲比58.8% Up/Dn15% / 1.3% Opp2.606 開富途
  47. #47 INCY P75+3.47% 上漲比58.8% Up/Dn15% / 5% Opp2.563 開富途
  48. #48 BAC P75+2.86% 上漲比62.5% Up/Dn15% / 1.3% Opp2.544 開富途
  49. #49 BEN P75+2.82% 上漲比62.5% Up/Dn12.5% / 1.3% Opp2.542 開富途
  50. #50 UNH P75+2.81% 上漲比58.8% Up/Dn12.5% / 1.3% Opp2.482 開富途

2026-09-16

50
  1. #1 XYZ P75+6.24% 上漲比76.3% Up/Dn32.5% / 3.8% Opp6.45 開富途
  2. #2 STX P75+7.95% 上漲比71.3% Up/Dn32.5% / 10% Opp6.064 開富途
  3. #3 IVZ P75+5.88% 上漲比75% Up/Dn30% / 6.3% Opp6.054 開富途
  4. #4 CBOE P75+5.88% 上漲比73.8% Up/Dn30% / 6.3% Opp5.963 開富途
  5. #5 AMAT P75+9.01% 上漲比65% Up/Dn33.8% / 13.8% Opp5.328 開富途
  6. #6 GPN P75+4.73% 上漲比70% Up/Dn23.8% / 6.3% Opp5.058 開富途
  7. #7 WDC P75+9.01% 上漲比62.5% Up/Dn32.5% / 13.8% Opp4.919 開富途
  8. #8 SLB P75+4.48% 上漲比66.3% Up/Dn25% / 5% Opp4.747 開富途
  9. #9 OKE P75+4.66% 上漲比70% Up/Dn22.5% / 2.5% Opp4.724 開富途
  10. #10 WMB P75+4.36% 上漲比67.5% Up/Dn21.3% / 1.3% Opp4.67 開富途
  11. #11 OMC P75+5.12% 上漲比72.5% Up/Dn26.3% / 7.5% Opp4.601 開富途
  12. #12 V P75+2.66% 上漲比77.5% Up/Dn11.3% / 1.3% Opp4.494 開富途
  13. #13 LRCX P75+7.56% 上漲比67.5% Up/Dn33.8% / 13.8% Opp4.445 開富途
  14. #14 NTRS P75+3.10% 上漲比71.3% Up/Dn15% / 0% Opp4.371 開富途
  15. #15 TRGP P75+4.35% 上漲比67.5% Up/Dn18.8% / 5% Opp4.209 開富途
  16. #16 FANG P75+3.32% 上漲比68.8% Up/Dn11.3% / 1.3% Opp3.914 開富途
  17. #17 CINF P75+2.74% 上漲比67.5% Up/Dn12.5% / 1.3% Opp3.835 開富途
  18. #18 KMI P75+4.66% 上漲比63.8% Up/Dn23.8% / 2.5% Opp3.782 開富途
  19. #19 HAL P75+4.16% 上漲比65% Up/Dn20% / 3.8% Opp3.74 開富途
  20. #20 ZBRA P75+8.01% 上漲比62.5% Up/Dn32.5% / 20% Opp3.731 開富途
  21. #21 MS P75+3.18% 上漲比66.3% Up/Dn16.3% / 3.8% Opp3.528 開富途
  22. #22 COHR P75+5.21% 上漲比61.3% Up/Dn26.3% / 16.3% Opp3.526 開富途
  23. #23 SYF P75+3.10% 上漲比68.8% Up/Dn13.8% / 0% Opp3.395 開富途
  24. #24 RJF P75+2.94% 上漲比68.8% Up/Dn13.8% / 0% Opp3.367 開富途
  25. #25 PRU P75+2.55% 上漲比68.8% Up/Dn15% / 1.3% Opp3.348 開富途
  26. #26 C P75+3.16% 上漲比67.5% Up/Dn12.5% / 2.5% Opp3.29 開富途
  27. #27 BEN P75+2.83% 上漲比68.8% Up/Dn13.8% / 1.3% Opp3.254 開富途
  28. #28 NEM P75+4.61% 上漲比61.3% Up/Dn22.5% / 7.5% Opp3.252 開富途
  29. #29 KDP P75+2.42% 上漲比65% Up/Dn11.3% / 0% Opp3.114 開富途
  30. #30 PFE P75+3.89% 上漲比61.3% Up/Dn15% / 3.8% Opp3.099 開富途
  31. #31 PNC P75+3.15% 上漲比65% Up/Dn16.3% / 2.5% Opp3.037 開富途
  32. #32 STT P75+2.95% 上漲比63.8% Up/Dn16.3% / 1.3% Opp3.014 開富途
  33. #33 ANET P75+5.16% 上漲比57.5% Up/Dn26.3% / 12.5% Opp2.979 開富途
  34. #34 COP P75+3.29% 上漲比65% Up/Dn17.5% / 7.5% Opp2.973 開富途
  35. #35 VRTX P75+3.81% 上漲比61.3% Up/Dn15% / 1.3% Opp2.944 開富途
  36. #36 MCK P75+3.13% 上漲比63.8% Up/Dn12.5% / 2.5% Opp2.935 開富途
  37. #37 DELL P75+5.12% 上漲比57.5% Up/Dn26.3% / 13.8% Opp2.903 開富途
  38. #38 OXY P75+3.15% 上漲比65% Up/Dn16.3% / 6.3% Opp2.894 開富途
  39. #39 RF P75+3.10% 上漲比63.8% Up/Dn15% / 2.5% Opp2.844 開富途
  40. #40 HUM P75+3.55% 上漲比63.8% Up/Dn18.8% / 2.5% Opp2.843 開富途
  41. #41 CNC P75+3.80% 上漲比57.5% Up/Dn16.3% / 3.8% Opp2.826 開富途
  42. #42 FITB P75+2.48% 上漲比62.5% Up/Dn12.5% / 2.5% Opp2.8 開富途
  43. #43 SNDK P75+6.89% 上漲比58.8% Up/Dn27.5% / 13.8% Opp2.79 開富途
  44. #44 AMGN P75+3.94% 上漲比58.8% Up/Dn16.3% / 1.3% Opp2.76 開富途
  45. #45 INCY P75+3.13% 上漲比62.5% Up/Dn15% / 3.8% Opp2.76 開富途
  46. #46 CAH P75+3.96% 上漲比60% Up/Dn18.8% / 2.5% Opp2.734 開富途
  47. #47 FLEX P75+5.21% 上漲比57.5% Up/Dn26.3% / 13.8% Opp2.711 開富途
  48. #48 HSIC P75+3.84% 上漲比58.8% Up/Dn13.8% / 2.5% Opp2.707 開富途
  49. #49 REGN P75+3.94% 上漲比58.8% Up/Dn16.3% / 2.5% Opp2.677 開富途
  50. #50 UNH P75+3.69% 上漲比58.8% Up/Dn13.8% / 1.3% Opp2.675 開富途

2026-09-17

40
  1. #1 GPN P75+4.92% 上漲比68.8% Up/Dn25% / 5% Opp5.5 開富途
  2. #2 LRCX P75+8.82% 上漲比65% Up/Dn32.5% / 11.3% Opp5.433 開富途
  3. #3 NEM P75+4.13% 上漲比66.3% Up/Dn16.3% / 6.3% Opp4.362 開富途
  4. #4 WMB P75+4.16% 上漲比67.5% Up/Dn20% / 2.5% Opp4.307 開富途
  5. #5 XYZ P75+4.87% 上漲比60% Up/Dn25% / 8.8% Opp3.919 開富途
  6. #6 IVZ P75+4.30% 上漲比65% Up/Dn18.8% / 7.5% Opp3.834 開富途
  7. #7 BKR P75+4.66% 上漲比63.8% Up/Dn22.5% / 2.5% Opp3.814 開富途
  8. #8 KDP P75+3.04% 上漲比65% Up/Dn10% / 0% Opp3.692 開富途
  9. #9 GLW P75+8.70% 上漲比55% Up/Dn33.8% / 15% Opp3.511 開富途
  10. #10 SLB P75+3.98% 上漲比61.3% Up/Dn20% / 7.5% Opp3.368 開富途
  11. #11 AIZ P75+2.72% 上漲比62.5% Up/Dn13.8% / 1.3% Opp3.318 開富途
  12. #12 CINF P75+2.51% 上漲比65% Up/Dn12.5% / 1.3% Opp3.074 開富途
  13. #13 UNH P75+3.80% 上漲比61.3% Up/Dn12.5% / 2.5% Opp3.053 開富途
  14. #14 ALL P75+2.40% 上漲比67.5% Up/Dn12.5% / 1.3% Opp3.042 開富途
  15. #15 REGN P75+3.80% 上漲比61.3% Up/Dn13.8% / 3.8% Opp2.992 開富途
  16. #16 BAX P75+3.97% 上漲比57.5% Up/Dn18.8% / 5% Opp2.798 開富途
  17. #17 ACGL P75+2.65% 上漲比63.8% Up/Dn11.3% / 1.3% Opp2.792 開富途
  18. #18 MU P75+4.63% 上漲比57.5% Up/Dn22.5% / 11.3% Opp2.757 開富途
  19. #19 BEN P75+2.84% 上漲比62.5% Up/Dn13.8% / 1.3% Opp2.753 開富途
  20. #20 HUM P75+4.06% 上漲比60% Up/Dn23.8% / 2.5% Opp2.718 開富途
  21. #21 TGT P75+2.55% 上漲比58.8% Up/Dn11.3% / 0% Opp2.648 開富途
  22. #22 C P75+2.74% 上漲比62.5% Up/Dn13.8% / 1.3% Opp2.648 開富途
  23. #23 SNDK P75+5.17% 上漲比57.5% Up/Dn26.3% / 13.8% Opp2.479 開富途
  24. #24 TFC P75+2.27% 上漲比58.8% Up/Dn11.3% / 1.3% Opp2.389 開富途
  25. #25 PFE P75+2.99% 上漲比57.5% Up/Dn13.8% / 3.8% Opp2.18 開富途
  26. #26 CRL P75+3.96% 上漲比55% Up/Dn17.5% / 3.8% Opp2.132 開富途
  27. #27 HIG P75+2.25% 上漲比58.8% Up/Dn11.3% / 1.3% Opp2.087 開富途
  28. #28 HBAN P75+2.88% 上漲比56.3% Up/Dn15% / 1.3% Opp2.034 開富途
  29. #29 BNY P75+2.84% 上漲比56.3% Up/Dn15% / 1.3% Opp1.913 開富途
  30. #30 AMGN P75+3.80% 上漲比53.8% Up/Dn15% / 5% Opp1.87 開富途
  31. #31 MRNA P75+2.89% 上漲比53.8% Up/Dn15% / 5% Opp1.733 開富途
  32. #32 MSCI P75+2.56% 上漲比53.8% Up/Dn12.5% / 1.3% Opp1.572 開富途
  33. #33 SOLV P75+2.50% 上漲比53.8% Up/Dn13.8% / 1.3% Opp1.495 開富途
  34. #34 BDX P75+2.97% 上漲比52.5% Up/Dn13.8% / 3.8% Opp1.213 開富途
  35. #35 NDAQ P75+1.67% 上漲比55% Up/Dn12.5% / 2.5% Opp1.212 開富途
  36. #36 SWK P75+3.63% 上漲比52.5% Up/Dn20% / 10% Opp1.105 開富途
  37. #37 F P75+2.00% 上漲比48.8% Up/Dn13.8% / 3.8% Opp0.486 開富途
  38. #38 SBUX P75+2.01% 上漲比46.3% Up/Dn13.8% / 2.5% Opp0.174 開富途
  39. #39 DRI P75+1.32% 上漲比40% Up/Dn11.3% / 1.3% Opp-0.489 開富途
  40. #40 BALL P75+2.30% 上漲比37.5% Up/Dn12.5% / 2.5% Opp-1.141 開富途

2026-09-18

50
  1. #1 CBOE P75+4.69% 上漲比70% Up/Dn22.5% / 6.3% Opp4.568 開富途
  2. #2 OMC P75+5.38% 上漲比67.5% Up/Dn27.5% / 7.5% Opp4.404 開富途
  3. #3 LRCX P75+6.61% 上漲比63.8% Up/Dn33.8% / 20% Opp3.699 開富途
  4. #4 FANG P75+3.62% 上漲比65% Up/Dn18.8% / 5% Opp3.593 開富途
  5. #5 MCO P75+3.02% 上漲比66.3% Up/Dn15% / 0% Opp3.565 開富途
  6. #6 ACGL P75+3.18% 上漲比65% Up/Dn11.3% / 1.3% Opp3.503 開富途
  7. #7 GLW P75+7.38% 上漲比57.5% Up/Dn28.8% / 16.3% Opp3.484 開富途
  8. #8 ELV P75+3.09% 上漲比63.8% Up/Dn13.8% / 3.8% Opp3.481 開富途
  9. #9 SYF P75+2.67% 上漲比66.3% Up/Dn16.3% / 0% Opp3.152 開富途
  10. #10 LYB P75+3.87% 上漲比62.5% Up/Dn18.8% / 8.8% Opp3.088 開富途
  11. #11 GL P75+2.80% 上漲比62.5% Up/Dn12.5% / 2.5% Opp2.957 開富途
  12. #12 PNC P75+2.86% 上漲比62.5% Up/Dn15% / 1.3% Opp2.926 開富途
  13. #13 MSCI P75+2.85% 上漲比63.8% Up/Dn13.8% / 0% Opp2.823 開富途
  14. #14 IVZ P75+4.61% 上漲比61.3% Up/Dn21.3% / 10% Opp2.819 開富途
  15. #15 WMB P75+3.33% 上漲比65% Up/Dn17.5% / 7.5% Opp2.797 開富途
  16. #16 MCK P75+3.86% 上漲比57.5% Up/Dn13.8% / 2.5% Opp2.705 開富途
  17. #17 XYZ P75+2.93% 上漲比62.5% Up/Dn13.8% / 0% Opp2.675 開富途
  18. #18 STLD P75+3.82% 上漲比55% Up/Dn17.5% / 3.8% Opp2.669 開富途
  19. #19 CVX P75+2.80% 上漲比61.3% Up/Dn12.5% / 2.5% Opp2.665 開富途
  20. #20 NDAQ P75+2.91% 上漲比61.3% Up/Dn15% / 2.5% Opp2.604 開富途
  21. #21 PFE P75+3.53% 上漲比52.5% Up/Dn13.8% / 2.5% Opp2.55 開富途
  22. #22 L P75+2.81% 上漲比62.5% Up/Dn16.3% / 1.3% Opp2.549 開富途
  23. #23 SOLV P75+2.33% 上漲比58.8% Up/Dn11.3% / 1.3% Opp2.443 開富途
  24. #24 RJF P75+2.58% 上漲比60% Up/Dn11.3% / 0% Opp2.393 開富途
  25. #25 EG P75+2.63% 上漲比60% Up/Dn11.3% / 1.3% Opp2.365 開富途
  26. #26 USB P75+2.94% 上漲比58.8% Up/Dn16.3% / 1.3% Opp2.254 開富途
  27. #27 XOM P75+2.80% 上漲比56.3% Up/Dn13.8% / 2.5% Opp2.246 開富途
  28. #28 INCY P75+2.33% 上漲比57.5% Up/Dn11.3% / 1.3% Opp2.23 開富途
  29. #29 BNY P75+2.67% 上漲比57.5% Up/Dn15% / 0% Opp2.217 開富途
  30. #30 CRL P75+3.04% 上漲比55% Up/Dn12.5% / 1.3% Opp2.174 開富途
  31. #31 DDOG P75+3.85% 上漲比56.3% Up/Dn21.3% / 11.3% Opp2.126 開富途
  32. #32 V P75+1.81% 上漲比61.3% Up/Dn12.5% / 2.5% Opp2.119 開富途
  33. #33 BAX P75+3.97% 上漲比55% Up/Dn20% / 5% Opp2.091 開富途
  34. #34 STT P75+2.07% 上漲比60% Up/Dn15% / 1.3% Opp2.085 開富途
  35. #35 CFG P75+2.95% 上漲比58.8% Up/Dn15% / 2.5% Opp2.083 開富途
  36. #36 HIG P75+2.25% 上漲比58.8% Up/Dn15% / 1.3% Opp2.055 開富途
  37. #37 MTB P75+2.40% 上漲比60% Up/Dn13.8% / 2.5% Opp2.008 開富途
  38. #38 C P75+2.86% 上漲比57.5% Up/Dn17.5% / 2.5% Opp2.003 開富途
  39. #39 TROW P75+2.56% 上漲比56.3% Up/Dn13.8% / 0% Opp1.932 開富途
  40. #40 BEN P75+2.56% 上漲比56.3% Up/Dn15% / 1.3% Opp1.857 開富途
  41. #41 HUM P75+3.04% 上漲比55% Up/Dn15% / 0% Opp1.854 開富途
  42. #42 HBAN P75+3.10% 上漲比55% Up/Dn17.5% / 1.3% Opp1.808 開富途
  43. #43 GPN P75+2.60% 上漲比55% Up/Dn15% / 1.3% Opp1.787 開富途
  44. #44 ALL P75+2.29% 上漲比56.3% Up/Dn13.8% / 1.3% Opp1.746 開富途
  45. #45 MS P75+2.67% 上漲比53.8% Up/Dn10% / 0% Opp1.616 開富途
  46. #46 RF P75+2.07% 上漲比56.3% Up/Dn13.8% / 2.5% Opp1.485 開富途
  47. #47 NTRS P75+2.18% 上漲比53.8% Up/Dn12.5% / 1.3% Opp1.362 開富途
  48. #48 HSIC P75+3.46% 上漲比51.3% Up/Dn15% / 5% Opp1.175 開富途
  49. #49 UNH P75+3.21% 上漲比48.8% Up/Dn15% / 3.8% Opp0.803 開富途
  50. #50 APD P75+2.94% 上漲比48.8% Up/Dn13.8% / 1.3% Opp0.666 開富途

Top opportunities

Top 5 quick look

  1. #1 US.CBOE P75+4.69% 上漲比70% Up/Dn22.5% / 6.3% Opp4.568 開富途
  2. #2 US.OMC P75+5.38% 上漲比67.5% Up/Dn27.5% / 7.5% Opp4.404 開富途
  3. #3 US.LRCX P75+6.61% 上漲比63.8% Up/Dn33.8% / 20% Opp3.699 開富途
  4. #4 US.FANG P75+3.62% 上漲比65% Up/Dn18.8% / 5% Opp3.593 開富途
  5. #5 US.MCO P75+3.02% 上漲比66.3% Up/Dn15% / 0% Opp3.565 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. (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.

#1 US.CBOE Cboe Global Markets · Financials

+1.77%

P75+4.69% 上漲比70% Up/Dn22.5% / 6.3% Score53.8 Opp4.568
View chart 開富途
#2 US.OMC Omnicom Group · Communication Services

+1.69%

P75+5.38% 上漲比67.5% Up/Dn27.5% / 7.5% Score55.8 Opp4.404
View chart 開富途
#3 US.LRCX Lam Research · Information Technology

+1.68%

P75+6.61% 上漲比63.8% Up/Dn33.8% / 20% Score61.7 Opp3.699
View chart 開富途
#4 US.FANG Diamondback Energy · Energy

+1.39%

P75+3.62% 上漲比65% Up/Dn18.8% / 5% Score53 Opp3.593
View chart 開富途
#5 US.MCO Moody's Corporation · Financials

+1.04%

P75+3.02% 上漲比66.3% Up/Dn15% / 0% Score62.2 Opp3.565
View chart 開富途
#6 US.ACGL Arch Capital Group · Financials

+1.08%

P75+3.18% 上漲比65% Up/Dn11.3% / 1.3% Score67.5 Opp3.503
View chart 開富途
#7 US.GLW Corning Inc. · Information Technology

+1.62%

P75+7.38% 上漲比57.5% Up/Dn28.8% / 16.3% Score53 Opp3.484
View chart 開富途
#8 US.ELV Elevance Health · Health Care

+1.34%

P75+3.09% 上漲比63.8% Up/Dn13.8% / 3.8% Score65.6 Opp3.481
View chart 開富途
#9 US.SYF Synchrony Financial · Financials

+0.74%

P75+2.67% 上漲比66.3% Up/Dn16.3% / 0% Score58.7 Opp3.152
View chart 開富途
#10 US.LYB LyondellBasell · Materials

+1.25%

P75+3.87% 上漲比62.5% Up/Dn18.8% / 8.8% Score53.1 Opp3.088
View chart 開富途
#11 US.GL Globe Life · Financials

+0.88%

P75+2.80% 上漲比62.5% Up/Dn12.5% / 2.5% Score70.2 Opp2.957
View chart 開富途
#12 US.PNC PNC Financial Services · Financials

+0.84%

P75+2.86% 上漲比62.5% Up/Dn15% / 1.3% Score59.8 Opp2.926
View chart 開富途
#13 US.MSCI MSCI Inc. · Financials

+0.61%

P75+2.85% 上漲比63.8% Up/Dn13.8% / 0% Score52.8 Opp2.823
View chart 開富途
#14 US.IVZ Invesco · Financials

+0.99%

P75+4.61% 上漲比61.3% Up/Dn21.3% / 10% Score49.7 Opp2.819
View chart 開富途
#15 US.WMB Williams Companies · Energy

+0.75%

P75+3.33% 上漲比65% Up/Dn17.5% / 7.5% Score62 Opp2.797
View chart 開富途
#16 US.MCK McKesson Corporation · Health Care

+0.85%

P75+3.86% 上漲比57.5% Up/Dn13.8% / 2.5% Score58.7 Opp2.705
View chart 開富途
#17 US.XYZ Block, Inc. · Financials

+0.57%

P75+2.93% 上漲比62.5% Up/Dn13.8% / 0% Score49.6 Opp2.675
View chart 開富途
#18 US.STLD Steel Dynamics · Materials

+1.08%

P75+3.82% 上漲比55% Up/Dn17.5% / 3.8% Score61.6 Opp2.669
View chart 開富途
#19 US.CVX Chevron Corporation · Energy

+0.72%

P75+2.80% 上漲比61.3% Up/Dn12.5% / 2.5% Score65.5 Opp2.665
View chart 開富途
#20 US.NDAQ Nasdaq, Inc. · Financials

+0.60%

P75+2.91% 上漲比61.3% Up/Dn15% / 2.5% Score69.7 Opp2.604
View chart 開富途
#21 US.PFE Pfizer · Health Care

+1.16%

P75+3.53% 上漲比52.5% Up/Dn13.8% / 2.5% Score61 Opp2.55
View chart 開富途
#22 US.L Loews Corporation · Financials

+0.50%

P75+2.81% 上漲比62.5% Up/Dn16.3% / 1.3% Score56.6 Opp2.549
View chart 開富途
#23 US.SOLV Solventum · Health Care

+0.71%

P75+2.33% 上漲比58.8% Up/Dn11.3% / 1.3% Score69.9 Opp2.443
View chart 開富途
#24 US.RJF Raymond James Financial · Financials

+0.49%

P75+2.58% 上漲比60% Up/Dn11.3% / 0% Score61 Opp2.393
View chart 開富途
#25 US.EG Everest Group · Financials

+0.48%

P75+2.63% 上漲比60% Up/Dn11.3% / 1.3% Score67.4 Opp2.365
View chart 開富途
#26 US.USB U.S. Bancorp · Financials

+0.50%

P75+2.94% 上漲比58.8% Up/Dn16.3% / 1.3% Score52.4 Opp2.254
View chart 開富途
#27 US.XOM ExxonMobil · Energy

+0.66%

P75+2.80% 上漲比56.3% Up/Dn13.8% / 2.5% Score71 Opp2.246
View chart 開富途
#28 US.INCY Incyte · Health Care

+0.59%

P75+2.33% 上漲比57.5% Up/Dn11.3% / 1.3% Score71.4 Opp2.23
View chart 開富途
#29 US.BNY BNY Mellon · Financials

+0.52%

P75+2.67% 上漲比57.5% Up/Dn15% / 0% Score57.3 Opp2.217
View chart 開富途
#30 US.CRL Charles River Laboratories · Health Care

+0.68%

P75+3.04% 上漲比55% Up/Dn12.5% / 1.3% Score54.9 Opp2.174
View chart 開富途
#31 US.DDOG Datadog · Information Technology

+0.81%

P75+3.85% 上漲比56.3% Up/Dn21.3% / 11.3% Score70.4 Opp2.126
View chart 開富途
#32 US.V Visa Inc. · Financials

+0.47%

P75+1.81% 上漲比61.3% Up/Dn12.5% / 2.5% Score59 Opp2.119
View chart 開富途
#33 US.BAX Baxter International · Health Care

+0.60%

P75+3.97% 上漲比55% Up/Dn20% / 5% Score53.1 Opp2.091
View chart 開富途
#34 US.STT State Street Corporation · Financials

+0.40%

P75+2.07% 上漲比60% Up/Dn15% / 1.3% Score59.4 Opp2.085
View chart 開富途
#35 US.CFG Citizens Financial Group · Financials

+0.38%

P75+2.95% 上漲比58.8% Up/Dn15% / 2.5% Score54.8 Opp2.083
View chart 開富途
#36 US.HIG Hartford (The) · Financials

+0.44%

P75+2.25% 上漲比58.8% Up/Dn15% / 1.3% Score56.9 Opp2.055
View chart 開富途
#37 US.MTB M&T Bank · Financials

+0.34%

P75+2.40% 上漲比60% Up/Dn13.8% / 2.5% Score55.7 Opp2.008
View chart 開富途
#38 US.C Citigroup · Financials

+0.42%

P75+2.86% 上漲比57.5% Up/Dn17.5% / 2.5% Score55.7 Opp2.003
View chart 開富途
#39 US.TROW T. Rowe Price · Financials

+0.35%

P75+2.56% 上漲比56.3% Up/Dn13.8% / 0% Score58.4 Opp1.932
View chart 開富途
#40 US.BEN Franklin Resources · Financials

+0.38%

P75+2.56% 上漲比56.3% Up/Dn15% / 1.3% Score54.8 Opp1.857
View chart 開富途
#41 US.HUM Humana · Health Care

+0.27%

P75+3.04% 上漲比55% Up/Dn15% / 0% Score56.5 Opp1.854
View chart 開富途
#42 US.HBAN Huntington Bancshares · Financials

+0.32%

P75+3.10% 上漲比55% Up/Dn17.5% / 1.3% Score52.1 Opp1.808
View chart 開富途
#43 US.GPN Global Payments · Financials

+0.40%

P75+2.60% 上漲比55% Up/Dn15% / 1.3% Score55.3 Opp1.787
View chart 開富途
#44 US.ALL Allstate · Financials

+0.31%

P75+2.29% 上漲比56.3% Up/Dn13.8% / 1.3% Score58.3 Opp1.746
View chart 開富途
#45 US.MS Morgan Stanley · Financials

+0.28%

P75+2.67% 上漲比53.8% Up/Dn10% / 0% Score48.6 Opp1.616
View chart 開富途
#46 US.RF Regions Financial Corporation · Financials

+0.17%

P75+2.07% 上漲比56.3% Up/Dn13.8% / 2.5% Score59.2 Opp1.485
View chart 開富途
#47 US.NTRS Northern Trust · Financials

+0.17%

P75+2.18% 上漲比53.8% Up/Dn12.5% / 1.3% Score56.1 Opp1.362
View chart 開富途
#48 US.HSIC Henry Schein · Health Care

+0.09%

P75+3.46% 上漲比51.3% Up/Dn15% / 5% Score55.5 Opp1.175
View chart 開富途
#49 US.UNH UnitedHealth Group · Health Care

-0.08%

P75+3.21% 上漲比48.8% Up/Dn15% / 3.8% Score54 Opp0.803
View chart 開富途
#50 US.APD Air Products · Materials

-0.28%

P75+2.94% 上漲比48.8% Up/Dn13.8% / 1.3% Score51.3 Opp0.666
View chart 開富途