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 · 2026-10-23

Computed at 2026年10月26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 28

Coverage 100.0%

Best DOE 3D n=40

As-of 2026-10-23

Point-in-time safe

Snapshot 2026-10-23
DOE calibrated as-of 2026-10-23
DOE window 2026-08-26 → 2026-10-20
DOE anchors 120
Computed at 2026年10月26日 上午7:45 HKT
Rows 28
Excluded downtrends 44
Review DOE calibration
Buy band (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 7D

4.5 - 5 · -7.52% ann. net · n=239

Rolling best TP/SL TP 6% / SL -5%

4 - 4.5 · +0.65% exp · 76D WF

Opp study rows 22,517 with outcomes

1,508 awaiting horizon End 2026-10-23

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 65% · Up−Dn +15 · 共 80 檔(去重)

已參與 — 檔

10-19

8/20
  1. #1 SNDK 4日 中位+4.34% P75+10.55% 上漲比70% Up/Dn42.5%/17.5% 開富途
  2. #2 MCHP 中位+3.17% P75+7.47% 上漲比65% Up/Dn32.5%/17.5% 開富途
  3. #3 KEYS 中位+3.08% P75+7.72% 上漲比62.5% Up/Dn35%/7.5% 開富途
  4. #4 AMD 3日 中位+2.38% P75+6.17% 上漲比60% Up/Dn27.5%/15% 開富途
  5. #5 PANW 中位+2.34% P75+8.28% 上漲比65% Up/Dn32.5%/17.5% 開富途
  6. #6 DELL 2日 中位+2.09% P75+5.41% 上漲比70% Up/Dn27.5%/12.5% 開富途
  7. #7 ZBRA 中位+1.78% P75+4.46% 上漲比65% Up/Dn22.5%/5% 開富途
  8. #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. #1 DELL 2日 中位+4.76% P75+11.20% 上漲比72.5% Up/Dn50%/17.5% 開富途
  2. #2 SNDK 4日 中位+2.64% P75+9.15% 上漲比60% Up/Dn42.5%/22.5% 開富途
  3. #3 AMD 3日 中位+2.44% P75+6.29% 上漲比62.5% Up/Dn35%/15% 開富途
  4. #4 MRNA 2日 中位+2.30% P75+4.55% 上漲比70% Up/Dn20%/2.5% 開富途
  5. #5 MU 2日 中位+1.98% P75+6.88% 上漲比60% Up/Dn32.5%/22.5% 開富途
  6. #6 XOM 中位+1.98% P75+3.04% 上漲比62.5% Up/Dn12.5%/0% 開富途
  7. #7 INTC 2日 中位+1.97% P75+8.78% 上漲比62.5% Up/Dn32.5%/17.5% 開富途
  8. #8 CNC 中位+1.75% P75+2.90% 上漲比65% Up/Dn15%/0% 開富途

10-21

8/27
  1. #1 LITE 中位+2.34% P75+7.46% 上漲比67.5% Up/Dn37.5%/15% 開富途
  2. #2 SNDK 4日 中位+2.34% P75+6.81% 上漲比72.5% Up/Dn35%/15% 開富途
  3. #3 BMY 中位+1.98% P75+3.75% 上漲比72.5% Up/Dn12.5%/2.5% 開富途
  4. #4 TXN 中位+1.73% P75+5.45% 上漲比65% Up/Dn30%/7.5% 開富途
  5. #5 MRNA 2日 中位+1.56% P75+3.31% 上漲比72.5% Up/Dn17.5%/0% 開富途
  6. #6 NEM 中位+1.50% P75+3.20% 上漲比70% Up/Dn10%/0% 開富途
  7. #7 INTC 2日 中位+1.49% P75+8.04% 上漲比60% Up/Dn40%/12.5% 開富途
  8. #8 BALL 中位+1.37% P75+3.27% 上漲比75% Up/Dn12.5%/0% 開富途

10-22

8/22
  1. #1 MRVL 中位+3.84% P75+7.73% 上漲比70% Up/Dn37.5%/17.5% 開富途
  2. #2 SNDK 4日 中位+3.65% P75+6.90% 上漲比67.5% Up/Dn35%/10% 開富途
  3. #3 MU 2日 中位+3.17% P75+7.12% 上漲比60% Up/Dn37.5%/17.5% 開富途
  4. #4 AMD 3日 中位+3.16% P75+7.49% 上漲比65% Up/Dn35%/15% 開富途
  5. #5 NUE 中位+2.12% P75+4.20% 上漲比77.5% Up/Dn20%/0% 開富途
  6. #6 PM 中位+2.05% P75+4.30% 上漲比65% Up/Dn17.5%/2.5% 開富途
  7. #7 TMO 中位+2.00% P75+4.52% 上漲比65% Up/Dn22.5%/12.5% 開富途
  8. #8 STLD 中位+1.91% P75+4.16% 上漲比75% Up/Dn20%/0% 開富途

10-23

8/28
  1. #1 VRSN 中位+2.34% P75+4.16% 上漲比65% Up/Dn20%/2.5% 開富途
  2. #2 REGN 中位+2.26% P75+4.50% 上漲比72.5% Up/Dn22.5%/0% 開富途
  3. #3 INCY 中位+1.88% P75+3.69% 上漲比72.5% Up/Dn12.5%/0% 開富途
  4. #4 CNP 中位+1.87% P75+4.03% 上漲比62.5% Up/Dn15%/5% 開富途
  5. #5 NXPI 中位+1.64% P75+5.16% 上漲比60% Up/Dn27.5%/15% 開富途
  6. #6 DDOG 中位+1.64% P75+5.13% 上漲比55% Up/Dn27.5%/17.5% 開富途
  7. #7 ABBV 中位+1.58% P75+3.11% 上漲比65% Up/Dn15%/5% 開富途
  8. #8 CRL 中位+1.42% P75+3.07% 上漲比72.5% Up/Dn15%/5% 開富途

Top opportunities

Top 5 quick look

  1. #1 US.VRSN P75+4.16% 上漲比65% Up/Dn20% / 2.5% Opp4.933 開富途
  2. #2 US.REGN P75+4.50% 上漲比72.5% Up/Dn22.5% / 0% Opp5.717 開富途
  3. #3 US.INCY P75+3.69% 上漲比72.5% Up/Dn12.5% / 0% Opp5.091 開富途
  4. #4 US.CNP P75+4.03% 上漲比62.5% Up/Dn15% / 5% Opp4.061 開富途
  5. #5 US.NXPI 研究門檻符合 P75+5.16% 上漲比60% Up/Dn27.5% / 15% Opp3.282 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.VRSN Verisign · Information Technology

+2.34%

P75+4.16% 上漲比65% Up/Dn20% / 2.5% Score67.1 Opp4.933
View chart 開富途
#2 US.REGN Regeneron Pharmaceuticals · Health Care

+2.26%

P75+4.50% 上漲比72.5% Up/Dn22.5% / 0% Score70.9 Opp5.717
View chart 開富途
#3 US.INCY Incyte · Health Care

+1.88%

P75+3.69% 上漲比72.5% Up/Dn12.5% / 0% Score65.1 Opp5.091
View chart 開富途
#4 US.CNP CenterPoint Energy · Utilities

+1.87%

P75+4.03% 上漲比62.5% Up/Dn15% / 5% Score64.4 Opp4.061
View chart 開富途
#5 US.NXPI NXP Semiconductors · Information Technology

+1.64%

P75+5.16% 上漲比60% Up/Dn27.5% / 15% Score60.3 Opp3.282
View chart 開富途
#6 US.DDOG Datadog · Information Technology

+1.64%

P75+5.13% 上漲比55% Up/Dn27.5% / 17.5% Score54.7 Opp2.683
View chart 開富途
#7 US.ABBV AbbVie · Health Care

+1.58%

P75+3.11% 上漲比65% Up/Dn15% / 5% Score61.3 Opp3.717
View chart 開富途
#8 US.CRL Charles River Laboratories · Health Care

+1.42%

P75+3.07% 上漲比72.5% Up/Dn15% / 5% Score80.9 Opp4.294
View chart 開富途
#9 US.FFIV F5, Inc. · Information Technology

+1.41%

P75+3.97% 上漲比65% Up/Dn22.5% / 12.5% Score63.2 Opp3.327
View chart 開富途
#10 US.PKG Packaging Corporation of America · Materials

+1.34%

P75+2.72% 上漲比67.5% Up/Dn15% / 5% Score69.4 Opp3.641
View chart 開富途
#11 US.PPG PPG Industries · Materials

+1.31%

P75+3.92% 上漲比60% Up/Dn15% / 2.5% Score66.2 Opp3.437
View chart 開富途
#12 US.AMCR Amcor · Materials

+1.21%

P75+3.58% 上漲比70% Up/Dn17.5% / 2.5% Score61 Opp4.013
View chart 開富途
#13 US.MET MetLife · Financials

+1.08%

P75+1.91% 上漲比65% Up/Dn10% / 0% Score66.5 Opp3.256
View chart 開富途
#14 US.NTAP NetApp · Information Technology

+1.07%

P75+5.24% 上漲比57.5% Up/Dn27.5% / 17.5% Score52.3 Opp2.322
View chart 開富途
#15 US.AMGN Amgen · Health Care

+1.07%

P75+2.56% 上漲比65% Up/Dn10% / 0% Score67.8 Opp3.419
View chart 開富途
#16 US.FITB Fifth Third Bancorp · Financials

+1.02%

P75+2.73% 上漲比70% Up/Dn15% / 2.5% Score62.4 Opp3.621
View chart 開富途
#17 US.BALL Ball Corporation · Materials

+0.98%

P75+2.13% 上漲比67.5% Up/Dn15% / 5% Score68.5 Opp3.126
View chart 開富途
#18 US.DVN Devon Energy · Energy

+0.97%

P75+2.82% 上漲比65% Up/Dn12.5% / 2.5% Score71 Opp3.258
View chart 開富途
#19 US.MDLZ Mondelez International · Consumer Staples

+0.87%

P75+2.82% 上漲比60% Up/Dn15% / 0% Score67.1 Opp2.878
View chart 開富途
#20 US.PFE Pfizer · Health Care

+0.84%

P75+2.87% 上漲比62.5% Up/Dn17.5% / 5% Score64.8 Opp2.744
View chart 開富途
#21 US.WST West Pharmaceutical Services · Health Care

+0.79%

P75+3.40% 上漲比65% Up/Dn10% / 0% Score68.9 Opp3.357
View chart 開富途
#22 US.SJM J.M. Smucker Company (The) · Consumer Staples

+0.74%

P75+2.70% 上漲比52.5% Up/Dn12.5% / 0% Score63.9 Opp2.094
View chart 開富途
#23 US.WM Waste Management · Industrials

+0.70%

P75+2.39% 上漲比60% Up/Dn10% / 0% Score67.4 Opp2.603
View chart 開富途
#24 US.ZBRA Zebra Technologies · Information Technology

+0.68%

P75+3.90% 上漲比62.5% Up/Dn15% / 2.5% Score67.5 Opp3.011
View chart 開富途
#25 US.UPS United Parcel Service · Industrials

+0.67%

P75+3.23% 上漲比67.5% Up/Dn17.5% / 2.5% Score64.6 Opp3.212
View chart 開富途
#26 US.MAS Masco · Industrials

+0.66%

P75+3.01% 上漲比60% Up/Dn17.5% / 2.5% Score70 Opp2.588
View chart 開富途
#27 US.ITW Illinois Tool Works · Industrials

+0.42%

P75+2.05% 上漲比52.5% Up/Dn12.5% / 2.5% Score66.5 Opp1.481
View chart 開富途
#28 US.KEY KeyCorp · Financials

+0.15%

P75+2.34% 上漲比55% Up/Dn12.5% / 0% Score76.9 Opp1.712
View chart 開富途