Cached score snapshot

US.CSCO · Cisco

110分制 55.8/110;5D動能v2 3/50;排序分 58.8/160

Ranking score 58.8/160
Main score 55.8/110
5D momentum v2 3/50
Rank #334
Setup grade F 24.9

Score breakdown

觀望

Elevated database-backfill

Score and price trend

F 24.9 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 03-19 06-29 07-08 07-17 07-27 $68.42$125.65$182.88 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 2.705 · anchors 120 +1.42% -2.34% / +5.82% 61.2% 13% Actual -3.11% · vs median -4.53% · inside 25-75 band
30D observation +3.47% -5.49% / +18.11% 57.4% 26.8% Actual outcome pending · 7 / 30 bars observed
Historical projection 10D n=160 +1.96% -1.99% / +6.24% 67.5% 12.5% Actual outcome pending · 7 / 10 bars observed

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。

2026-03-19 → 2026-07-27 · 397 archived points · 6 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 58.8
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 55.8/110 (觀望)
5D momentum v2 3/50 (弱)
Score with momentum v2 58.8/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 243
ma20 120.81
ma50 101.9812
close 121.1
prevClose 121.83
avgVolume20 26227240
volumeRatio 0.69
changePercent -0.6

Metrics snapshot

close 121.1
volume 18222800
changePercent -0.6

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 55.8/110
Main rating 觀望
5D momentum v2 3/50
Score with momentum v2 58.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.6/5 · 良好

Dimension score 3.6/5
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 — 9.6/15 · 一般

Dimension score 9.6/15
Dimension grade 一般

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 — 6.1/10 · 一般

Dimension score 6.1/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 17.5/30 · 較差

Dimension score 17.5/30
Dimension grade 較差

No sub-item breakdown recorded.

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0044
raw_total 3
vcp_bonus 0
ret_points 0
vol_points 0
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.5

details

atrPct 3.9406
turnoverUsdM 2206.781
liquidityPoints 0.8
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.CSCO
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 111.5558

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 7.9
take_profit_price 128.3536
target_multiplier 1.6
technical_strength 1.43
take_profit_percent 6
positionPoints 1.5
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.8813
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.5,
      "details": {
        "atrPct": 3.9406276455925293,
        "turnoverUsdM": 2206.7810435544,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.CSCO",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 111.5558,
      "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": 7.9,
      "take_profit_price": 128.3536,
      "target_multiplier": 1.6,
      "technical_strength": 1.43,
      "take_profit_percent": 6
    },
    "positionPoints": 1.5,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.881255291185059,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 58.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 55.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 120.81,
    "ma50": 101.9812,
    "close": 121.1,
    "prevClose": 121.83,
    "avgVolume20": 26227240,
    "volumeRatio": 0.69,
    "changePercent": -0.6
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 243,
  "momentum": {
    "max": 50,
    "result": 3,
    "details": {
      "ret_5d": -0.004439345609996703,
      "raw_total": 3,
      "vcp_bonus": 0,
      "ret_points": 0,
      "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": 55.8,
    "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": 3.6,
      "資金流": 14,
      "市場環境": 9.6,
      "情緒分析": 3,
      "技術信號": 17.5,
      "風險管理": 6.1
    },
    "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": "一般"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "較差"
      },
      "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": 121.1,
  "volume": 18222800,
  "changePercent": -0.6
}

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.