Cached score snapshot

US.ADI · Analog Devices

110分制 68.7/110；5D動能v2 9/50；排序分 77.7/160

Back to ranking Open volume snapshot

Ranking score 77.7/160

Main score 68.7/110

5D momentum v2 9/50

Rank #46

Setup grade B 67.1

Score breakdown

謹慎買入

Medium database-backfill

Score and price trend

B 67.1 Money flow A · lift 1.31x

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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.661 · anchors 120	+1.13%	-1.74% / +4.10%	60%	9%	Actual -2.92% · vs median -4.05% · inside 25-75 band
30D observation	+5.88%	-3.20% / +17.67%	67%	21%	Actual outcome pending · 27 / 30 bars observed
Historical projection 10D n=160	+0.83%	-1.75% / +4.12%	59.4%	7.5%	Actual -3.03% · vs median -3.86% · 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。

2026-02-19 → 2026-06-29 · 117 archived points · 4 Improving turn signal · 5 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 77.7

Display grade 謹慎買入

Model version cursor_18_27_news_v2_160

Main score 68.7/110 (謹慎買入)

5D momentum v2 9/50 (弱)

Score with momentum v2 77.7/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 223

ma20 401.0885

ma50 354.6264

close 426.79

prevClose 432.39

avgVolume20 3562800

volumeRatio 0.79

changePercent -1.3

Metrics snapshot

close 426.79

volume 2811400

changePercent -1.3

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 68.7/110

Main rating 謹慎買入

5D momentum v2 9/50

Score with momentum v2 77.7/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.3/5 · 優秀

Dimension score 4.3/5

Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 15.6/20 · 良好

Dimension score 15.6/20

Dimension grade 良好

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 — 6/20 · 較差

Dimension score 6/20

Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 7.2/10 · 良好

Dimension score 7.2/10

Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 21.4/30 · 良好

Dimension score 21.4/30

Dimension grade 良好

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 9/50

ret_5d 0.0447

raw_total 9

vcp_bonus 0

ret_points 8

vol_points 0

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 2.7623

turnoverUsdM 1199.8774

liquidityPoints 0.8

volatilityPoints 1

rrPoints 1.6

stopLevels

symbol US.ADI

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 403.2114

strength_details

ma_score 1.5

atr_score 2

rsi_score 3

macd_score 3

volume_score 1

market_adjustment 1

risk_reward_ratio 1.6

stop_loss_percent 5.5

take_profit_price 463.9656

target_multiplier 2.2

technical_strength 2.15

take_profit_percent 8.7

positionPoints 1.8

stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Information Technology

concentratedSectorPenalty 0

riskRewardRatio 1.5748

stopLossPercent 5.5246

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 2.7623186400262743,
        "turnoverUsdM": 1199.8774341140002,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.ADI",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 403.2114,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 5.5,
      "take_profit_price": 463.9656,
      "target_multiplier": 2.2,
      "technical_strength": 2.15,
      "take_profit_percent": 8.7
    },
    "positionPoints": 1.8,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.5747640177957978,
    "stopLossPercent": 5.5246372800525485,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 77.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 68.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 401.0885,
    "ma50": 354.6264,
    "close": 426.79,
    "prevClose": 432.39,
    "avgVolume20": 3562800,
    "volumeRatio": 0.79,
    "changePercent": -1.3
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 223,
  "momentum": {
    "max": 50,
    "result": 9,
    "details": {
      "ret_5d": 0.04472246266333246,
      "raw_total": 9,
      "vcp_bonus": 0,
      "ret_points": 8,
      "vol_points": 0,
      "breakout_points": 0
    },
    "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": 68.7,
    "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": 6,
      "基本面": 4.3,
      "資金流": 15.6,
      "市場環境": 10.2,
      "情緒分析": 4,
      "技術信號": 21.4,
      "風險管理": 7.2
    },
    "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": "良好"
      },
      "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": "良好"
      },
      "風險管理": {
        "max": 10,
        "grade": "良好"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 426.79,
  "volume": 2811400,
  "changePercent": -1.3
}

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.