Cached score snapshot

US.COIN · Coinbase

110分制 56.8/110；5D動能v2 33/50；排序分 89.8/160

Back to ranking Open volume snapshot

Ranking score 89.8/160

Main score 56.8/110

5D momentum v2 33/50

Rank #34

Setup grade B 75.9

Score breakdown

觀望

Elevated database-backfill

Score and price trend

B 75.9 Technical S · lift 1.88x · 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 2.668 · anchors 120	+1.35%	-1.16% / +4.28%	62%	8.6%	Actual -2.12% · vs median -3.47% · inside 25-75 band
30D observation	+7.54%	-1.41% / +16.19%	71.2%	15.4%	Actual -30.35% · vs median -37.89% · inside 25-75 band
Historical projection 10D n=160	+1.73%	-0.93% / +4.61%	67.5%	7.5%	Actual -16.89% · vs median -18.62% · 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。

2026-02-13 → 2026-06-24 · 90 archived points · 2 Improving turn signal · 7 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 89.8

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 56.8/110 (觀望)

5D momentum v2 33/50 (強)

Score with momentum v2 89.8/160 (觀察)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 220

ma20 197.947

ma50 191.0388

close 216.6

prevClose 201.16

avgVolume20 10375990

volumeRatio 1.32

changePercent 7.68

Metrics snapshot

close 216.6

volume 13659300

changePercent 7.68

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 56.8/110

Main rating 觀望

5D momentum v2 33/50

Score with momentum v2 89.8/160

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 — 11.6/20 · 較差

Dimension score 11.6/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 7.6/15 · 較差

Dimension score 7.6/15

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 — 25.2/30 · 優秀

Dimension score 25.2/30

Dimension grade 優秀

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 33/50

ret_5d 0.067

raw_total 33

vcp_bonus 0

ret_points 12

vol_points 4

breakout_points 8

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.1

details

atrPct 5.6408

turnoverUsdM 2958.6045

liquidityPoints 0.8

volatilityPoints 0.3

rrPoints 1.8

stopLevels

symbol US.COIN

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 192.1642

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 11.3

take_profit_price 256.0231

target_multiplier 2.2

technical_strength 2.2

take_profit_percent 18.2

positionPoints 1.1

stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Financials

concentratedSectorPenalty 0

riskRewardRatio 1.6133

stopLossPercent 11.2815

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 5.640766129235175,
        "turnoverUsdM": 2958.604516593,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.COIN",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 192.1642,
      "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": 11.3,
      "take_profit_price": 256.0231,
      "target_multiplier": 2.2,
      "technical_strength": 2.2,
      "take_profit_percent": 18.2
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6132560349978309,
    "stopLossPercent": 11.28153225847035,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 89.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 56.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 33
  },
  "market": {
    "ma20": 197.947,
    "ma50": 191.0388,
    "close": 216.6,
    "prevClose": 201.16,
    "avgVolume20": 10375990,
    "volumeRatio": 1.32,
    "changePercent": 7.68
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 220,
  "momentum": {
    "max": 50,
    "result": 33,
    "details": {
      "ret_5d": 0.06704763451166884,
      "raw_total": 33,
      "vcp_bonus": 0,
      "ret_points": 12,
      "vol_points": 4,
      "breakout_points": 8
    },
    "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": 56.8,
    "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": 11.6,
      "市場環境": 7.6,
      "情緒分析": 2,
      "技術信號": 25.2,
      "風險管理": 5.5
    },
    "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": "優秀"
      },
      "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": 216.6,
  "volume": 13659300,
  "changePercent": 7.68
}

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.