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 · 2026-10-02

Computed at 2026年10月5日 上午7:45 HKT · Point-in-time safe

Filters

登入後可開啟每日投影機會電郵摘要

Projection candidates 11

Coverage 100.0%

Best DOE 3D n=40

As-of 2026-10-02

Point-in-time safe

Snapshot 2026-10-02
DOE calibrated as-of 2026-10-02
DOE window 2026-07-24 → 2026-09-28
DOE anchors 120
Computed at 2026年10月5日 上午7:45 HKT
Rows 11
Excluded downtrends 21
Review DOE calibration
Stable Opp plateau n/a

Fold consensus below threshold; no stable plateau.

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

Fold consensus below threshold; no stable plateau.

Best holding day 3D

3 - 3.5 · +2.56% ann. net · n=1084

Rolling best TP/SL TP 7% / SL -5%

3 - 3.5 · +0.38% exp · 75D WF

Opp study rows 24,785 with outcomes

1,507 awaiting horizon End 2026-10-02

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 +1.5% · 上漲比 63.8% · Up−Dn +12.5 · 共 55 檔(去重)

已參與 — 檔

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 2日 中位+2.33% P75+4.65% 上漲比60% Up/Dn22.5%/10% 開富途
  4. #4 MPC 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 中位+1.41% P75+4.19% 上漲比65% Up/Dn22.5%/12.5% 開富途
  7. #7 SLB 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 3日 中位+2.41% P75+8.88% 上漲比67.5% Up/Dn35%/15% 開富途
  3. #3 QCOM 3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 3日 中位+2.42% P75+4.89% 上漲比72.5% Up/Dn25%/10% 開富途
  3. #3 DELL 3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 2日 中位+1.19% P75+5.34% 上漲比60% Up/Dn27.5%/10% 開富途
  7. #7 QCOM 3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

10-01

8/14
  1. #1 QCOM 3日 中位+2.70% P75+5.61% 上漲比67.5% Up/Dn27.5%/7.5% 開富途
  2. #2 SNDK 3日 中位+2.67% P75+5.22% 上漲比70% Up/Dn30%/10% 開富途
  3. #3 WDC 2日 中位+2.37% P75+4.34% 上漲比62.5% Up/Dn22.5%/10% 開富途
  4. #4 MPWR 中位+1.86% P75+4.46% 上漲比72.5% Up/Dn22.5%/2.5% 開富途
  5. #5 IEX 中位+1.25% P75+2.94% 上漲比60% Up/Dn12.5%/0% 開富途
  6. #6 FTNT 中位+1.11% P75+4.16% 上漲比70% Up/Dn20%/2.5% 開富途
  7. #7 DELL 3日 中位+1.08% P75+9.60% 上漲比50% Up/Dn37.5%/20% 開富途
  8. #8 PANW 中位+0.68% P75+4.67% 上漲比57.5% Up/Dn25%/12.5% 開富途

10-02

8/11
  1. #1 SNDK 3日 中位+1.19% P75+5.59% 上漲比55% Up/Dn27.5%/12.5% 開富途
  2. #2 DDOG 中位+1.03% P75+4.90% 上漲比60% Up/Dn25%/15% 開富途
  3. #3 CF 2日 中位+0.99% P75+5.00% 上漲比57.5% Up/Dn25%/2.5% 開富途
  4. #4 GNRC 中位+0.85% P75+4.48% 上漲比57.5% Up/Dn25%/7.5% 開富途
  5. #5 CVX 中位+0.83% P75+2.95% 上漲比60% Up/Dn15%/5% 開富途
  6. #6 MCHP 中位+0.70% P75+4.00% 上漲比60% Up/Dn20%/10% 開富途
  7. #7 ELV 中位+0.55% P75+3.35% 上漲比55% Up/Dn10%/0% 開富途
  8. #8 MAR 中位+0.51% P75+2.03% 上漲比55% Up/Dn15%/2.5% 開富途

Top opportunities

Top 5 quick look

  1. #1 US.SNDK P75+5.59% 上漲比55% Up/Dn27.5% / 12.5% Opp2.68 開富途
  2. #2 US.DDOG P75+4.90% 上漲比60% Up/Dn25% / 15% Opp2.628 開富途
  3. #3 US.CF P75+5.00% 上漲比57.5% Up/Dn25% / 2.5% Opp3.11 開富途
  4. #4 US.GNRC P75+4.48% 上漲比57.5% Up/Dn25% / 7.5% Opp2.569 開富途
  5. #5 US.CVX P75+2.95% 上漲比60% Up/Dn15% / 5% Opp2.566 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.SNDK Sandisk · Information Technology

+1.19%

P75+5.59% 上漲比55% Up/Dn27.5% / 12.5% Score59 Opp2.68
View chart 開富途
#2 US.DDOG Datadog · Information Technology

+1.03%

P75+4.90% 上漲比60% Up/Dn25% / 15% Score63.1 Opp2.628
View chart 開富途
#3 US.CF CF Industries · Materials

+0.99%

P75+5.00% 上漲比57.5% Up/Dn25% / 2.5% Score56 Opp3.11
View chart 開富途
#4 US.GNRC Generac · Industrials

+0.85%

P75+4.48% 上漲比57.5% Up/Dn25% / 7.5% Score59.9 Opp2.569
View chart 開富途
#5 US.CVX Chevron Corporation · Energy

+0.83%

P75+2.95% 上漲比60% Up/Dn15% / 5% Score66.4 Opp2.566
View chart 開富途
#6 US.MCHP Microchip Technology · Information Technology

+0.70%

P75+4.00% 上漲比60% Up/Dn20% / 10% Score74.6 Opp2.46
View chart 開富途
#7 US.ELV Elevance Health · Health Care

+0.55%

P75+3.35% 上漲比55% Up/Dn10% / 0% Score50.3 Opp2.165
View chart 開富途
#8 US.MAR Marriott International · Consumer Discretionary

+0.51%

P75+2.03% 上漲比55% Up/Dn15% / 2.5% Score67.2 Opp1.772
View chart 開富途
#9 US.EW Edwards Lifesciences · Health Care

+0.40%

P75+2.17% 上漲比52.5% Up/Dn10% / 0% Score50.9 Opp1.524
View chart 開富途
#10 US.ADM Archer Daniels Midland · Consumer Staples

+0.40%

P75+1.73% 上漲比52.5% Up/Dn12.5% / 0% Score46.5 Opp1.381
View chart 開富途
#11 US.LIN Linde plc · Materials

+0.34%

P75+2.06% 上漲比60% Up/Dn15% / 2.5% Score71.9 Opp2.044
View chart 開富途