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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。
Research status
healthy · 2026-10-20
Computed at 2026年10月21日 上午7:44 HKT · Point-in-time safe
Filters
1,508 awaiting horizon End 2026-10-20
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。
頭 8 共通 · 中位數 +2.3% · 上漲比 67.5% · Up−Dn +15 · 共 65 檔(去重)
已參與 — 檔
10-14
8/27- #1 INTC 4日 中位+3.55% P75+10.34% 上漲比62.5% Up/Dn37.5%/12.5% 開富途
- #2 TER 中位+3.31% P75+6.29% 上漲比65% Up/Dn35%/15% 開富途
- #3 MU 4日 中位+2.88% P75+8.38% 上漲比77.5% Up/Dn42.5%/10% 開富途
- #4 LITE 中位+2.40% P75+6.79% 上漲比62.5% Up/Dn30%/20% 開富途
- #5 QCOM 2日 中位+2.29% P75+8.49% 上漲比57.5% Up/Dn35%/15% 開富途
- #6 AAPL 中位+2.07% P75+3.68% 上漲比85% Up/Dn15%/0% 開富途
- #7 WAT 中位+1.92% P75+3.50% 上漲比72.5% Up/Dn15%/0% 開富途
- #8 DDOG 中位+1.87% P75+5.03% 上漲比60% Up/Dn25%/15% 開富途
10-15
8/23- #1 STX 中位+7.49% P75+11.38% 上漲比75% Up/Dn57.5%/5% 開富途
- #2 MU 4日 中位+3.44% P75+10.00% 上漲比72.5% Up/Dn45%/15% 開富途
- #3 INTC 4日 中位+3.15% P75+7.83% 上漲比75% Up/Dn37.5%/12.5% 開富途
- #4 LH 中位+2.47% P75+3.88% 上漲比77.5% Up/Dn10%/0% 開富途
- #5 MRVL 中位+2.20% P75+5.61% 上漲比65% Up/Dn27.5%/15% 開富途
- #6 QCOM 2日 中位+2.18% P75+5.13% 上漲比67.5% Up/Dn27.5%/10% 開富途
- #7 FTNT 中位+2.13% P75+4.46% 上漲比67.5% Up/Dn20%/0% 開富途
- #8 HUM 中位+2.03% P75+4.92% 上漲比67.5% Up/Dn25%/2.5% 開富途
10-16
8/23- #1 AMD 3日 中位+7.47% P75+11.44% 上漲比82.5% Up/Dn62.5%/7.5% 開富途
- #2 MU 4日 中位+5.38% P75+10.98% 上漲比72.5% Up/Dn52.5%/15% 開富途
- #3 SNDK 3日 中位+5.05% P75+10.80% 上漲比72.5% Up/Dn50%/12.5% 開富途
- #4 DELL 3日 中位+4.63% P75+10.55% 上漲比77.5% Up/Dn42.5%/10% 開富途
- #5 INTC 4日 中位+4.15% P75+9.72% 上漲比77.5% Up/Dn47.5%/7.5% 開富途
- #6 HPE 中位+2.40% P75+7.54% 上漲比62.5% Up/Dn35%/22.5% 開富途
- #7 MRK 中位+1.98% P75+3.50% 上漲比75% Up/Dn10%/0% 開富途
- #8 VLO 中位+1.94% P75+4.11% 上漲比80% Up/Dn17.5%/7.5% 開富途
10-19
8/20- #1 SNDK 3日 中位+4.34% P75+10.55% 上漲比70% Up/Dn42.5%/17.5% 開富途
- #2 MCHP 中位+3.17% P75+7.47% 上漲比65% Up/Dn32.5%/17.5% 開富途
- #3 KEYS 中位+3.08% P75+7.72% 上漲比62.5% Up/Dn35%/7.5% 開富途
- #4 AMD 3日 中位+2.38% P75+6.17% 上漲比60% Up/Dn27.5%/15% 開富途
- #5 PANW 中位+2.34% P75+8.28% 上漲比65% Up/Dn32.5%/17.5% 開富途
- #6 DELL 3日 中位+2.09% P75+5.41% 上漲比70% Up/Dn27.5%/12.5% 開富途
- #7 ZBRA 中位+1.78% P75+4.46% 上漲比65% Up/Dn22.5%/5% 開富途
- #8 DXCM 中位+1.28% P75+2.87% 上漲比70% Up/Dn12.5%/2.5% 開富途
10-20
8/34- #1 DELL 3日 中位+4.76% P75+11.20% 上漲比72.5% Up/Dn50%/17.5% 開富途
- #2 SNDK 3日 中位+2.64% P75+9.15% 上漲比60% Up/Dn42.5%/22.5% 開富途
- #3 AMD 3日 中位+2.44% P75+6.29% 上漲比62.5% Up/Dn35%/15% 開富途
- #4 MRNA 中位+2.30% P75+4.55% 上漲比70% Up/Dn20%/2.5% 開富途
- #5 MU 4日 中位+1.98% P75+6.88% 上漲比60% Up/Dn32.5%/22.5% 開富途
- #6 XOM 中位+1.98% P75+3.04% 上漲比62.5% Up/Dn12.5%/0% 開富途
- #7 INTC 4日 中位+1.97% P75+8.78% 上漲比62.5% Up/Dn32.5%/17.5% 開富途
- #8 CNC 中位+1.75% P75+2.90% 上漲比65% Up/Dn15%/0% 開富途
Top opportunities
Top 5 quick look
- #1 US.DELL 研究門檻符合 P75+11.20% 上漲比72.5% Up/Dn50% / 17.5% Opp8.63 開富途
- #2 US.SNDK 研究門檻符合 P75+9.15% 上漲比60% Up/Dn42.5% / 22.5% Opp4.701 開富途
- #3 US.AMD 研究門檻符合 P75+6.29% 上漲比62.5% Up/Dn35% / 15% Opp4.418 開富途
- #4 US.MRNA 研究門檻符合 P75+4.55% 上漲比70% Up/Dn20% / 2.5% Opp5.472 開富途
- #5 US.MU P75+6.88% 上漲比60% Up/Dn32.5% / 22.5% Opp3.449 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.
+4.76%
+2.64%
+2.44%
+2.30%
+1.98%
+1.98%
+1.97%
+1.75%
+1.70%
+1.69%
+1.68%
+1.67%
+1.57%
+1.46%
+1.44%
+1.37%
+1.33%
+1.33%
+1.31%
+1.10%
+1.10%
+1.07%
+0.90%
+0.90%
+0.87%
+0.83%
+0.83%
+0.82%
+0.68%
+0.59%
+0.54%
+0.24%
+0.09%
+0.08%