歷史相似情境研究排名

按歷史相似情境的中位升幅排序;僅供研究覆核,非買賣建議。

樣本 n=40 · horizon 3D · 預設篩選(中位>0) · 中位>0 · UP>DN 10% · 已排除長期下跌

短期下跌版本

Research status

healthy · 2026-09-30

Computed at 2026年10月1日 上午7:46 HKT · Point-in-time safe

Filters

登入後可開啟每日投影機會電郵摘要

Projection candidates 15

Coverage 100.0%

Best DOE 3D n=40

As-of 2026-09-30

Point-in-time safe

Snapshot 2026-09-30
DOE calibrated as-of 2026-09-30
DOE window 2026-07-23 → 2026-09-25
DOE anchors 120
Computed at 2026年10月1日 上午7:46 HKT
Rows 15
Excluded downtrends 30
Review DOE calibration
Buy band (stable Opp plateau) 3.0–3.5

OOS n=932 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 3.0–3.5

+0.16% OOS median · n=932

Best holding day 3D

3 - 3.5 · +8.44% ann. net · n=1077

Rolling best TP/SL TP 6.5% / SL -5%

3 - 3.5 · +0.53% exp · 78D WF

Opp study rows 25,099 with outcomes

1,507 awaiting horizon End 2026-09-30

窗口日曆

過去 5 個交易日

每日用同一套短期上升門檻(中位>0 · UP>DN · 排除長期下跌),按中位升幅排序;每欄顯示頭 8 檔。

投影追蹤Lv1

頭 8 共通 · 中位數 +2% · 上漲比 68.8% · Up−Dn +16.3 · 共 66 檔(去重)

已參與 — 檔

09-24

8/28
  1. #1 MPC 2日 中位+2.44% P75+4.78% 上漲比72.5% Up/Dn22.5%/12.5% 開富途
  2. #2 COP 2日 中位+2.42% P75+4.38% 上漲比80% Up/Dn22.5%/2.5% 開富途
  3. #3 HAL 2日 中位+2.34% P75+4.04% 上漲比75% Up/Dn17.5%/2.5% 開富途
  4. #4 OKE 中位+2.30% P75+3.84% 上漲比80% Up/Dn17.5%/2.5% 開富途
  5. #5 EOG 中位+2.28% P75+4.07% 上漲比80% Up/Dn22.5%/0% 開富途
  6. #6 FANG 中位+2.26% P75+3.28% 上漲比70% Up/Dn17.5%/7.5% 開富途
  7. #7 LITE 中位+2.23% P75+5.43% 上漲比67.5% Up/Dn27.5%/7.5% 開富途
  8. #8 SLB 2日 中位+2.16% P75+4.73% 上漲比75% Up/Dn25%/2.5% 開富途

09-25

8/26
  1. #1 HAL 2日 中位+2.62% P75+4.87% 上漲比72.5% Up/Dn25%/2.5% 開富途
  2. #2 OXY 中位+2.09% P75+4.16% 上漲比75% Up/Dn20%/2.5% 開富途
  3. #3 COHR 中位+1.74% P75+4.66% 上漲比67.5% Up/Dn22.5%/5% 開富途
  4. #4 LH 中位+1.67% P75+3.35% 上漲比70% Up/Dn10%/0% 開富途
  5. #5 PSX 2日 中位+1.63% P75+5.12% 上漲比72.5% Up/Dn27.5%/12.5% 開富途
  6. #6 APA 中位+1.63% P75+3.81% 上漲比70% Up/Dn22.5%/10% 開富途
  7. #7 WMB 中位+1.59% P75+3.56% 上漲比75% Up/Dn17.5%/2.5% 開富途
  8. #8 COP 2日 中位+1.54% P75+4.60% 上漲比70% Up/Dn22.5%/2.5% 開富途

09-28

8/20
  1. #1 GLW 2日 中位+2.66% P75+7.32% 上漲比70% Up/Dn35%/7.5% 開富途
  2. #2 DVA 中位+2.35% P75+5.10% 上漲比70% Up/Dn27.5%/2.5% 開富途
  3. #3 CF 中位+2.33% P75+4.65% 上漲比60% Up/Dn22.5%/10% 開富途
  4. #4 MPC 2日 中位+1.79% P75+4.40% 上漲比70% Up/Dn22.5%/12.5% 開富途
  5. #5 MRNA 中位+1.78% P75+4.45% 上漲比65% Up/Dn17.5%/5% 開富途
  6. #6 PSX 2日 中位+1.41% P75+4.19% 上漲比65% Up/Dn22.5%/12.5% 開富途
  7. #7 SLB 2日 中位+1.41% P75+3.56% 上漲比62.5% Up/Dn15%/2.5% 開富途
  8. #8 BKR 中位+1.41% P75+3.21% 上漲比65% Up/Dn12.5%/0% 開富途

09-29

8/23
  1. #1 VLO 中位+2.44% P75+4.71% 上漲比77.5% Up/Dn20%/10% 開富途
  2. #2 DELL 2日 中位+2.41% P75+8.88% 上漲比67.5% Up/Dn35%/15% 開富途
  3. #3 QCOM 2日 中位+2.41% P75+8.09% 上漲比70% Up/Dn37.5%/5% 開富途
  4. #4 MRVL 中位+2.10% P75+4.88% 上漲比67.5% Up/Dn25%/7.5% 開富途
  5. #5 JCI 中位+2.01% P75+3.92% 上漲比62.5% Up/Dn17.5%/5% 開富途
  6. #6 ANET 中位+1.74% P75+5.35% 上漲比67.5% Up/Dn30%/7.5% 開富途
  7. #7 CNC 中位+1.45% P75+5.67% 上漲比62.5% Up/Dn27.5%/0% 開富途
  8. #8 TT 中位+1.25% P75+3.22% 上漲比72.5% Up/Dn15%/2.5% 開富途

09-30

8/15
  1. #1 FFIV 中位+2.63% P75+4.89% 上漲比70% Up/Dn22.5%/10% 開富途
  2. #2 SNDK 中位+2.42% P75+4.89% 上漲比72.5% Up/Dn25%/10% 開富途
  3. #3 DELL 2日 中位+2.39% P75+8.40% 上漲比67.5% Up/Dn32.5%/15% 開富途
  4. #4 GLW 2日 中位+1.56% P75+6.17% 上漲比57.5% Up/Dn32.5%/15% 開富途
  5. #5 RVTY 中位+1.41% P75+4.42% 上漲比62.5% Up/Dn22.5%/2.5% 開富途
  6. #6 WDC 中位+1.19% P75+5.34% 上漲比60% Up/Dn27.5%/10% 開富途
  7. #7 QCOM 2日 中位+1.12% P75+5.99% 上漲比62.5% Up/Dn27.5%/7.5% 開富途
  8. #8 DXCM 中位+0.76% P75+3.17% 上漲比62.5% Up/Dn15%/2.5% 開富途

Top opportunities

Top 5 quick look

  1. #1 US.FFIV P75+4.89% 上漲比70% Up/Dn22.5% / 10% Opp5.313 開富途
  2. #2 US.SNDK P75+4.89% 上漲比72.5% Up/Dn25% / 10% Opp5.274 開富途
  3. #3 US.DELL P75+8.40% 上漲比67.5% Up/Dn32.5% / 15% Opp5.375 開富途
  4. #4 US.GLW P75+6.17% 上漲比57.5% Up/Dn32.5% / 15% Opp3.206 開富途
  5. #5 US.RVTY P75+4.42% 上漲比62.5% Up/Dn22.5% / 2.5% Opp3.952 開富途

Upside leaders

Ranking notes

按歷史相似情境的中位升幅排序,其後才看 P75 與 Up−Dn;不是按機會分數。

預設要求中位回報嚴格大於 0。

Default filter active: UP>DN 10% (Up5 − Down5 ≥ 10pp).

Materialized projection rows from sp500_score_projections, ranked by median upside, then P75, then Up−Dn.

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。

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.FFIV F5, Inc. · Information Technology

+2.63%

P75+4.89% 上漲比70% Up/Dn22.5% / 10% Score61.4 Opp5.313
View chart 開富途
#2 US.SNDK Sandisk · Information Technology

+2.42%

P75+4.89% 上漲比72.5% Up/Dn25% / 10% Score57.5 Opp5.274
View chart 開富途
#3 US.DELL Dell Technologies · Information Technology

+2.39%

P75+8.40% 上漲比67.5% Up/Dn32.5% / 15% Score51.3 Opp5.375
View chart 開富途
#4 US.GLW Corning Inc. · Information Technology

+1.56%

P75+6.17% 上漲比57.5% Up/Dn32.5% / 15% Score53.8 Opp3.206
View chart 開富途
#5 US.RVTY Revvity · Health Care

+1.41%

P75+4.42% 上漲比62.5% Up/Dn22.5% / 2.5% Score78.3 Opp3.952
View chart 開富途
#6 US.WDC Western Digital · Information Technology

+1.19%

P75+5.34% 上漲比60% Up/Dn27.5% / 10% Score57.6 Opp3.157
View chart 開富途
#7 US.QCOM Qualcomm · Information Technology

+1.12%

P75+5.99% 上漲比62.5% Up/Dn27.5% / 7.5% Score50.3 Opp3.545
View chart 開富途
#8 US.DXCM Dexcom · Health Care

+0.76%

P75+3.17% 上漲比62.5% Up/Dn15% / 2.5% Score62.6 Opp2.872
View chart 開富途
#9 US.TER Teradyne · Information Technology

+0.68%

P75+4.46% 上漲比60% Up/Dn22.5% / 7.5% Score73.4 Opp2.695
View chart 開富途
#10 US.LITE Lumentum · Information Technology

+0.67%

P75+4.30% 上漲比57.5% Up/Dn22.5% / 10% Score73.5 Opp2.296
View chart 開富途
#11 US.STX Seagate Technology · Information Technology

+0.62%

P75+2.61% 上漲比55% Up/Dn12.5% / 2.5% Score68.4 Opp2.035
View chart 開富途
#12 US.BDX Becton Dickinson · Health Care

+0.58%

P75+3.29% 上漲比57.5% Up/Dn12.5% / 0% Score50 Opp2.378
View chart 開富途
#13 US.DVA DaVita · Health Care

+0.42%

P75+4.17% 上漲比52.5% Up/Dn17.5% / 0% Score41.9 Opp1.977
View chart 開富途
#14 US.CF CF Industries · Materials

+0.39%

P75+2.89% 上漲比52.5% Up/Dn12.5% / 2.5% Score44.2 Opp1.494
View chart 開富途
#15 US.SJM J.M. Smucker Company (The) · Consumer Staples

+0.23%

P75+1.45% 上漲比52.5% Up/Dn12.5% / 2.5% Score54.4 Opp1.051
View chart 開富途