Cached score snapshot

US.CRWD · CrowdStrike

110分制 61.3/110;5D動能v2 12/50;排序分 73.3/160

Ranking score 73.3/160
Main score 61.3/110
5D momentum v2 12/50
Rank #102
Setup grade D 39.1

Score breakdown

觀望

Elevated database-backfill

Score and price trend

D 39.1 Money flow A · Technical A · 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 01-28 03-06 04-14 05-20 06-24 $307.28$564.19$821.10 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 2.821 · anchors 120 +1.16% -3.74% / +6.44% 58.3% 20.8% Actual +2.16% · vs median +1.00% · inside 25-75 band
30D observation -0.49% -7.73% / +16.20% 49.2% 37.5% Actual +50.66% · vs median +51.15% · inside 25-75 band
Historical projection 10D n=160 +1.13% -3.06% / +5.44% 58.8% 18.8% Actual +13.55% · vs median +12.42% · 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。

2026-01-28 → 2026-06-24 · 102 archived points · 1 Improving turn signal · 6 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 73.3
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 61.3/110 (觀望)
5D momentum v2 12/50 (弱)
Score with momentum v2 73.3/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 208
ma20 409.801
ma50 409.3575
close 445.39
prevClose 466.68
avgVolume20 3715015
volumeRatio 0.87
changePercent -4.56

Metrics snapshot

close 445.39
volume 3225500
changePercent -4.56

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 61.3/110
Main rating 觀望
5D momentum v2 12/50
Score with momentum v2 73.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.5/5 · 較差

Dimension score 2.5/5
Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 15.6/20 · 良好

Dimension score 15.6/20
Dimension grade 良好

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 — 24.1/30 · 優秀

Dimension score 24.1/30
Dimension grade 優秀

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 12/50
ret_5d 0.065
raw_total 12
vcp_bonus 0
ret_points 12
vol_points 0
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 5.0171
turnoverUsdM 1436.6055
liquidityPoints 0.8
volatilityPoints 0.3
rrPoints 1.8

stopLevels

symbol US.CRWD
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 400.6984

strength_details

ma_score 3
atr_score 1
rsi_score 3
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 10
take_profit_price 520.7698
target_multiplier 2.2
technical_strength 2.3
take_profit_percent 16.9
positionPoints 1.1
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.6842
stopLossPercent 10.0343
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 5.017130941037497,
        "turnoverUsdM": 1436.605477255,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.CRWD",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 400.6984,
      "strength_details": {
        "ma_score": 3,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 10,
      "take_profit_price": 520.7698,
      "target_multiplier": 2.2,
      "technical_strength": 2.3,
      "take_profit_percent": 16.9
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.684229512704848,
    "stopLossPercent": 10.034261882074993,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 73.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 61.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 12
  },
  "market": {
    "ma20": 409.801,
    "ma50": 409.3575,
    "close": 445.39,
    "prevClose": 466.68,
    "avgVolume20": 3715015,
    "volumeRatio": 0.87,
    "changePercent": -4.56
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 208,
  "momentum": {
    "max": 50,
    "result": 12,
    "details": {
      "ret_5d": 0.06501673684799769,
      "raw_total": 12,
      "vcp_bonus": 0,
      "ret_points": 12,
      "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": 61.3,
    "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": 2.5,
      "資金流": 15.6,
      "市場環境": 7.6,
      "情緒分析": 4,
      "技術信號": 24.1,
      "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": "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": "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": 445.39,
  "volume": 3225500,
  "changePercent": -4.56
}

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.