Cached score snapshot

US.ALB · Albemarle Corporation

110分制 48.9/110；5D動能v2 13/50；排序分 61.9/160

Back to ranking Open volume snapshot

Ranking score 61.9/160

Main score 48.9/110

5D momentum v2 13/50

Rank #61

Setup grade F 32.1

Score breakdown

避免

High database-backfill

Score and price trend

F 32.1 High risk caps grade

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 2.441 · anchors 120	+0.84%	-2.24% / +5.02%	55%	10%	Actual +0.49% · vs median -0.35% · inside 25-75 band
30D observation	-14.24%	-16.45% / -9.47%	12.5%	85%	Actual +15.97% · vs median +30.21% · inside 25-75 band
Historical projection 10D n=160	+0.19%	-2.34% / +3.85%	51.3%	9.4%	Actual +7.13% · vs median +6.94% · 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。

2026-01-02 → 2026-06-24 · 119 archived points · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 61.9

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 48.9/110 (避免)

5D momentum v2 13/50 (弱)

Score with momentum v2 61.9/160 (低排序)

Risk level High

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 191

ma20 167.8625

ma50 172.1678

close 177.22

prevClose 179.45

avgVolume20 2069120

volumeRatio 1.02

changePercent -1.24

Metrics snapshot

close 177.22

volume 2104500

changePercent -1.24

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 48.9/110

Main rating 避免

5D momentum v2 13/50

Score with momentum v2 61.9/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.9/5 · 較差

Dimension score 2.9/5

Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 10.8/20 · 較差

Dimension score 10.8/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 3/15 · 較差

Dimension score 3/15

Dimension grade 較差

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 — 4.9/10 · 較差

Dimension score 4.9/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 21.3/30 · 良好

Dimension score 21.3/30

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 13/50

ret_5d 0.0577

raw_total 13

vcp_bonus 0

ret_points 8

vol_points 2

breakout_points 0

Risk management

level High

reason risk management score < 5/10

position

score 0.9

details

atrPct 5.1248

turnoverUsdM 372.9595

liquidityPoints 0.6

volatilityPoints 0.3

rrPoints 1.4

stopLevels

symbol US.ALB

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 159.0558

strength_details

ma_score 1

atr_score 1

rsi_score 2

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 1.2

stop_loss_percent 10.2

take_profit_price 199.0776

target_multiplier 1.9

technical_strength 1.9

take_profit_percent 12.3

positionPoints 0.9

stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Materials

concentratedSectorPenalty 0

riskRewardRatio 1.2001

stopLossPercent 10.2495

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "High",
    "reason": "risk management score < 5/10",
    "position": {
      "score": 0.9,
      "details": {
        "atrPct": 5.1247601850806905,
        "turnoverUsdM": 372.95949,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.ALB",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 159.0558,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 10.2,
      "take_profit_price": 199.0776,
      "target_multiplier": 1.9,
      "technical_strength": 1.9,
      "take_profit_percent": 12.3
    },
    "positionPoints": 0.9,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.200056154413627,
    "stopLossPercent": 10.249520370161381,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 61.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 48.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 13
  },
  "market": {
    "ma20": 167.8625,
    "ma50": 172.1678,
    "close": 177.22,
    "prevClose": 179.45,
    "avgVolume20": 2069120,
    "volumeRatio": 1.02,
    "changePercent": -1.24
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 191,
  "momentum": {
    "max": 50,
    "result": 13,
    "details": {
      "ret_5d": 0.05765099068990209,
      "raw_total": 13,
      "vcp_bonus": 0,
      "ret_points": 8,
      "vol_points": 2,
      "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": "避免",
    "result": 48.9,
    "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": 2.9,
      "資金流": 10.8,
      "市場環境": 3,
      "情緒分析": 4,
      "技術信號": 21.3,
      "風險管理": 4.9
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "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": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 177.22,
  "volume": 2104500,
  "changePercent": -1.24
}

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.