Cached score snapshot

US.BIIB · Biogen

110分制 56.9/110;5D動能v2 11/50;排序分 67.9/160

Ranking score 67.9/160
Main score 56.9/110
5D momentum v2 11/50
Rank #179
Setup grade D 35.2

Score breakdown

觀望

Elevated database-backfill

Score and price trend

D 35.2 Elevated risk

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 03-04 05-19 06-29 07-06 07-10 $157.37$235.99$314.60 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 2.303 · anchors 120 +1.69% -1.00% / +3.26% 60% 5% Actual -3.85% · vs median -5.54% · inside 25-75 band
30D observation -5.10% -12.17% / +6.27% 42.5% 50% Actual outcome pending · 18 / 30 bars observed
Historical projection 10D n=160 +0.56% -1.66% / +2.75% 55% 8.8% Actual +1.82% · vs median +1.26% · 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。

2026-03-04 → 2026-07-10 · 210 archived points · 3 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 67.9
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 56.9/110 (觀望)
5D momentum v2 11/50 (弱)
Score with momentum v2 67.9/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 232
ma20 192.7145
ma50 186.4474
close 196.39
prevClose 196.97
avgVolume20 1094775
volumeRatio 0.51
changePercent -0.29

Metrics snapshot

close 196.39
volume 556200
changePercent -0.29

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 56.9/110
Main rating 觀望
5D momentum v2 11/50
Score with momentum v2 67.9/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.8/5 · 較差

Dimension score 2.8/5
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 — 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 — 6.3/10 · 一般

Dimension score 6.3/10
Dimension grade 一般

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 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 11/50
ret_5d 0.0457
raw_total 11
vcp_bonus 0
ret_points 8
vol_points 0
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.0584
turnoverUsdM 109.2321
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.BIIB
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 184.3772

strength_details

ma_score 1.5
atr_score 1
rsi_score 2
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.1
take_profit_price 206.2095
target_multiplier 1.6
technical_strength 1.43
take_profit_percent 5
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.1168
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.0584041957329804,
        "turnoverUsdM": 109.23211799999999,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.BIIB",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 184.3772,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.1,
      "take_profit_price": 206.2095,
      "target_multiplier": 1.6,
      "technical_strength": 1.43,
      "take_profit_percent": 5
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.116808391465961,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 67.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 56.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 11
  },
  "market": {
    "ma20": 192.7145,
    "ma50": 186.4474,
    "close": 196.39,
    "prevClose": 196.97,
    "avgVolume20": 1094775,
    "volumeRatio": 0.51,
    "changePercent": -0.29
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 232,
  "momentum": {
    "max": 50,
    "result": 11,
    "details": {
      "ret_5d": 0.045740149094781524,
      "raw_total": 11,
      "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": "觀望",
    "result": 56.9,
    "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": 2.8,
      "資金流": 10.8,
      "市場環境": 11.6,
      "情緒分析": 2,
      "技術信號": 21.4,
      "風險管理": 6.3
    },
    "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": "良好"
      },
      "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": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 196.39,
  "volume": 556200,
  "changePercent": -0.29
}

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.