Cached score snapshot

US.ANET · Arista Networks

110分制 64/110;5D動能v2 5/50;排序分 69/160

Ranking score 69/160
Main score 64/110
5D momentum v2 5/50
Rank #147
Setup grade D 35.4

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 35.4 Money flow S · Low sample confidence

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 02-02 03-10 04-15 05-20 06-24 $109.75$150.85$191.95 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 2.603 · anchors 120 -0.02% -2.35% / +3.06% 49.2% 3.3% Actual +4.48% · vs median +4.50% · inside 25-75 band
30D observation +0.53% -5.96% / +6.79% 53.3% 30% Actual -8.19% · vs median -8.72% · inside 25-75 band
Historical projection 10D n=160 0.00% -2.08% / +2.39% 49.4% 3.1% Actual -13.76% · vs median -13.76% · 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。

2026-02-02 → 2026-06-24 · 99 archived points · 7 Improving turn signal · 7 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 69
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 64/110 (觀望)
5D momentum v2 5/50 (弱)
Score with momentum v2 69/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 211
ma20 153.1645
ma50 140.9004
close 165.29
prevClose 172.47
avgVolume20 7085100
volumeRatio 1.05
changePercent -4.16

Metrics snapshot

close 165.29
volume 7414100
changePercent -4.16

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 64/110
Main rating 觀望
5D momentum v2 5/50
Score with momentum v2 69/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.9/5 · 優秀

Dimension score 4.9/5
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 — 11.6/15 · 良好

Dimension score 11.6/15
Dimension grade 良好

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 — 6.5/10 · 一般

Dimension score 6.5/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 18.6/30 · 一般

Dimension score 18.6/30
Dimension grade 一般

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 5/50
ret_5d -0.0438
raw_total 5
vcp_bonus 0
ret_points 0
vol_points 2
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.5

details

atrPct 3.8981
turnoverUsdM 1225.4765
liquidityPoints 0.8
volatilityPoints 0.7
rrPoints 1.8

stopLevels

symbol US.ANET
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 152.4038

strength_details

ma_score 1.5
atr_score 1
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 7.8
take_profit_price 186.0797
target_multiplier 2.2
technical_strength 2.2
take_profit_percent 12.6
positionPoints 1.5
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.6162
stopLossPercent 7.7961
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.5,
      "details": {
        "atrPct": 3.8980581945706456,
        "turnoverUsdM": 1225.476514859,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.ANET",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 152.4038,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 7.8,
      "take_profit_price": 186.0797,
      "target_multiplier": 2.2,
      "technical_strength": 2.2,
      "take_profit_percent": 12.6
    },
    "positionPoints": 1.5,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6161893141500208,
    "stopLossPercent": 7.796116389141291,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 69,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 64,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 153.1645,
    "ma50": 140.9004,
    "close": 165.29,
    "prevClose": 172.47,
    "avgVolume20": 7085100,
    "volumeRatio": 1.05,
    "changePercent": -4.16
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 211,
  "momentum": {
    "max": 50,
    "result": 5,
    "details": {
      "ret_5d": -0.04379272243434007,
      "raw_total": 5,
      "vcp_bonus": 0,
      "ret_points": 0,
      "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": "觀望",
    "result": 64,
    "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": 4.9,
      "資金流": 16.4,
      "市場環境": 11.6,
      "情緒分析": 4,
      "技術信號": 18.6,
      "風險管理": 6.5
    },
    "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": "良好"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "一般"
      },
      "風險管理": {
        "max": 10,
        "grade": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 165.29,
  "volume": 7414100,
  "changePercent": -4.16
}

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.