Cached score snapshot

US.AAPL · Apple Inc.

110分制 69.2/110;5D動能v2 25/50;排序分 94.2/160

Ranking score 94.2/160
Main score 69.2/110
5D momentum v2 25/50
Rank #24
Setup grade B 74.2

Score breakdown

謹慎買入

Low database-backfill

Score and price trend

B 74.2 Money flow S · Technical A · lift 1.2x

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 02-12 03-18 04-21 05-22 06-24 $230.32$340.43$450.54 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.706 · anchors 120 +2.49% -0.96% / +5.89% 69.2% 9.2% Actual +1.89% · vs median -0.60% · inside 25-75 band
30D observation +14.18% +2.55% / +33.68% 76.7% 14.2% Actual +0.33% · vs median -13.85% · inside 25-75 band
Historical projection 10D n=160 +2.44% -0.93% / +5.80% 69.4% 9.4% Actual +5.28% · vs median +2.84% · inside 25-75 band

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-02-12 → 2026-06-24 · 91 archived points · 5 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 94.2
Display grade 謹慎買入
Model version cursor_18_27_news_v2_160
Main score 69.2/110 (謹慎買入)
5D momentum v2 25/50 (中)
Score with momentum v2 94.2/160 (觀察)
Risk level Low

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 219
ma20 273.2115
ma50 262.8026
close 293.32
prevClose 287.44
avgVolume20 48820730
volumeRatio 1.08
changePercent 2.05

Metrics snapshot

close 293.32
volume 52692800
changePercent 2.05

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 69.2/110
Main rating 謹慎買入
5D momentum v2 25/50
Score with momentum v2 94.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.5/5 · 優秀

Dimension score 4.5/5
Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 16.4/20 · 優秀

Dimension score 16.4/20
Dimension grade 優秀

No sub-item breakdown recorded.

市場環境 — 10.2/15 · 一般

Dimension score 10.2/15
Dimension grade 一般

No sub-item breakdown recorded.

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 8/10 · 優秀

Dimension score 8/10
Dimension grade 優秀

No sub-item breakdown recorded.

技術信號 — 24.1/30 · 優秀

Dimension score 24.1/30
Dimension grade 優秀

No sub-item breakdown recorded.

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 25/50
ret_5d 0.047
raw_total 25
vcp_bonus 2
ret_points 8
vol_points 2
breakout_points 8

Risk management

level Low
reason risk management score >= 8/10

position

score 1.8

details

atrPct 2.3604
turnoverUsdM 15455.8526
liquidityPoints 0.8
volatilityPoints 1
rrPoints 1.8

stopLevels

symbol US.AAPL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 279.4728

strength_details

ma_score 1.5
atr_score 2
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 4.7
take_profit_price 317.1834
target_multiplier 2.2
technical_strength 2.35
take_profit_percent 8.1
positionPoints 1.8
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.7158
stopLossPercent 4.7209
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Low",
    "reason": "risk management score >= 8/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 2.360425393412471,
        "turnoverUsdM": 15455.852622928001,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.AAPL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 279.4728,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 4.7,
      "take_profit_price": 317.1834,
      "target_multiplier": 2.2,
      "technical_strength": 2.35,
      "take_profit_percent": 8.1
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.715792420850425,
    "stopLossPercent": 4.720850786824942,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 94.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 69.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 25
  },
  "market": {
    "ma20": 273.2115,
    "ma50": 262.8026,
    "close": 293.32,
    "prevClose": 287.44,
    "avgVolume20": 48820730,
    "volumeRatio": 1.08,
    "changePercent": 2.05
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 219,
  "momentum": {
    "max": 50,
    "result": 25,
    "details": {
      "ret_5d": 0.04704790293967642,
      "raw_total": 25,
      "vcp_bonus": 2,
      "ret_points": 8,
      "vol_points": 2,
      "breakout_points": 8
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "謹慎買入",
    "result": 69.2,
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 4.5,
      "資金流": 16.4,
      "市場環境": 10.2,
      "情緒分析": 4,
      "技術信號": 24.1,
      "風險管理": 8
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "優秀"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "優秀"
      },
      "風險管理": {
        "max": 10,
        "grade": "優秀"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 293.32,
  "volume": 52692800,
  "changePercent": 2.05
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.