Cached score snapshot

US.CDNS · Cadence Design Systems

110分制 57/110;5D動能v2 18/50;排序分 75/160

Ranking score 75/160
Main score 57/110
5D momentum v2 18/50
Rank #189
Setup grade D 40.2

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 40.2 Money flow A · 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 01-22 03-03 04-10 05-19 06-24 $250.43$339.72$429.01 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 2.876 · anchors 120 +1.74% -2.27% / +5.04% 62.8% 10% Actual +6.62% · vs median +4.88% · inside 25-75 band
30D observation -2.99% -8.20% / +3.42% 35.9% 39.7% Actual +33.16% · vs median +36.15% · inside 25-75 band
Historical projection 10D n=160 +2.21% -1.76% / +6.34% 65% 11.3% Actual +9.62% · vs median +7.41% · 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。

2026-01-22 → 2026-06-24 · 106 archived points · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 75
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 57/110 (觀望)
5D momentum v2 18/50 (弱)
Score with momentum v2 75/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 204
ma20 284.994
ma50 290.323
close 311.03
prevClose 306.96
avgVolume20 2280505
volumeRatio 0.97
changePercent 1.33

Metrics snapshot

close 311.03
volume 2211900
changePercent 1.33

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 57/110
Main rating 觀望
5D momentum v2 18/50
Score with momentum v2 75/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.9/5 · 良好

Dimension score 3.9/5
Dimension grade 良好

No sub-item breakdown recorded.

資金流 — 14/20 · 良好

Dimension score 14/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 8/15 · 較差

Dimension score 8/15
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 — 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 18/50
ret_5d 0.1708
raw_total 18
vcp_bonus 0
ret_points 18
vol_points 0
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.3

details

atrPct 3.4749
turnoverUsdM 687.9673
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.CDNS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 289.4142

strength_details

ma_score 1
atr_score 1
rsi_score 0.5
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.9
take_profit_price 327.1698
target_multiplier 1.6
technical_strength 1.4
take_profit_percent 5.2
positionPoints 1.3
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.9497
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.4748738175573863,
        "turnoverUsdM": 687.9672547881,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.CDNS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 289.4142,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.9,
      "take_profit_price": 327.1698,
      "target_multiplier": 1.6,
      "technical_strength": 1.4,
      "take_profit_percent": 5.2
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.949747635114773,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 75,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 57,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 18
  },
  "market": {
    "ma20": 284.994,
    "ma50": 290.323,
    "close": 311.03,
    "prevClose": 306.96,
    "avgVolume20": 2280505,
    "volumeRatio": 0.97,
    "changePercent": 1.33
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 204,
  "momentum": {
    "max": 50,
    "result": 18,
    "details": {
      "ret_5d": 0.1707821990514189,
      "raw_total": 18,
      "vcp_bonus": 0,
      "ret_points": 18,
      "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": 57,
    "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": 3.9,
      "資金流": 14,
      "市場環境": 8,
      "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": "良好",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好"
      },
      "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": "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": 311.03,
  "volume": 2211900,
  "changePercent": 1.33
}

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.