Cached score snapshot

US.CF · CF Industries

110分制 51.9/110；5D動能v2 7/50；排序分 58.9/160

Back to ranking Open volume snapshot

Ranking score 58.9/160

Main score 51.9/110

5D momentum v2 7/50

Rank #80

Setup grade F 28.4

Score breakdown

避免

Elevated database-backfill

Score and price trend

F 28.4 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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.361 · anchors 120	+0.43%	-3.84% / +5.43%	50%	15%	Actual +10.30% · vs median +9.87% · inside 25-75 band
30D observation	-5.05%	-12.32% / +3.01%	37.5%	50%	Actual +6.54% · vs median +11.59% · inside 25-75 band
Historical projection 10D n=160	-1.04%	-3.88% / +3.12%	43.8%	16.9%	Actual +11.32% · vs median +12.36% · 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 → 2026-07-07 · 127 archived points · 4 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 58.9

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 51.9/110 (避免)

5D momentum v2 7/50 (弱)

Score with momentum v2 58.9/160 (低排序)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 186

ma20 114.03

ma50 100.6134

close 120.18

prevClose 124.9

avgVolume20 6930670

volumeRatio 1.24

changePercent -3.78

Metrics snapshot

close 120.18

volume 8624300

changePercent -3.78

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 51.9/110

Main rating 避免

5D momentum v2 7/50

Score with momentum v2 58.9/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 5/5 · 優秀

Dimension score 5/5

Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 10/20 · 較差

Dimension score 10/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 5.2/15 · 較差

Dimension score 5.2/15

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 — 5.5/10 · 較差

Dimension score 5.5/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 18.2/30 · 一般

Dimension score 18.2/30

Dimension grade 一般

No sub-item breakdown recorded.

情緒分析 — 6/10 · 一般

Dimension score 6/10

Dimension grade 一般

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50

ret_5d -0.0176

raw_total 7

vcp_bonus 0

ret_points 0

vol_points 4

breakout_points 0

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.1

details

atrPct 7.5048

turnoverUsdM 1036.4684

liquidityPoints 0.8

volatilityPoints 0.3

rrPoints 1.8

stopLevels

symbol US.CF

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 102.1414

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 15

take_profit_price 149.2823

target_multiplier 2.2

technical_strength 2.2

take_profit_percent 24.2

positionPoints 1.1

stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Materials

concentratedSectorPenalty 0

riskRewardRatio 1.6133

stopLossPercent 15

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 7.504826094192045,
        "turnoverUsdM": 1036.468374,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.CF",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 102.1414,
      "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": 15,
      "take_profit_price": 149.2823,
      "target_multiplier": 2.2,
      "technical_strength": 2.2,
      "take_profit_percent": 24.2
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6133333333333333,
    "stopLossPercent": 15,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 58.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 51.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 114.03,
    "ma50": 100.6134,
    "close": 120.18,
    "prevClose": 124.9,
    "avgVolume20": 6930670,
    "volumeRatio": 1.24,
    "changePercent": -3.78
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 186,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": -0.01757541077413549,
      "raw_total": 7,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 4,
      "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": 51.9,
    "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": 5,
      "資金流": 10,
      "市場環境": 5.2,
      "情緒分析": 6,
      "技術信號": 18.2,
      "風險管理": 5.5
    },
    "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": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般"
      },
      "技術信號": {
        "max": 30,
        "grade": "一般"
      },
      "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": 120.18,
  "volume": 8624300,
  "changePercent": -3.78
}

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.