Cached score snapshot

US.CTAS · Cintas

110分制 66.9/110；5D動能v2 37/50；排序分 103.9/160

Back to ranking Open volume snapshot

Ranking score 103.9/160

Main score 66.9/110

5D momentum v2 37/50

Rank #3

Setup grade B 74.2

Score breakdown

謹慎買入

Low database-backfill

Score and price trend

B 74.2 Technical A · lift 1.43x

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 2.217 · anchors 120	+1.92%	+0.04% / +3.77%	75%	5%	Actual -4.03% · vs median -5.95% · inside 25-75 band
30D observation	+8.13%	+3.78% / +11.85%	82.5%	10%	Actual -12.40% · vs median -20.53% · inside 25-75 band
Historical projection 10D n=160	+0.92%	-1.31% / +2.50%	60.6%	3.8%	Actual -11.10% · vs median -12.02% · 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 → 2026-07-08 · 128 archived points · 4 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 103.9

Display grade 謹慎買入

Model version cursor_18_27_news_v2_160

Main score 66.9/110 (謹慎買入)

5D momentum v2 37/50 (強)

Score with momentum v2 103.9/160 (觀察)

Risk level Low

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 174

ma20 198.207

ma50 194.0416

close 204.53

prevClose 200.12

avgVolume20 1910495

volumeRatio 2.09

changePercent 2.2

Metrics snapshot

close 204.53

volume 3984600

changePercent 2.2

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 66.9/110

Main rating 謹慎買入

5D momentum v2 37/50

Score with momentum v2 103.9/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4/5 · 良好

Dimension score 4/5

Dimension grade 良好

No sub-item breakdown recorded.

資金流 — 12.4/20 · 一般

Dimension score 12.4/20

Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 8.4/15 · 較差

Dimension score 8.4/15

Dimension grade 較差

No sub-item breakdown recorded.

催化劑 — 6/20 · 較差

Dimension score 6/20

Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 8.2/10 · 優秀

Dimension score 8.2/10

Dimension grade 優秀

No sub-item breakdown recorded.

技術信號 — 23.9/30 · 良好

Dimension score 23.9/30

Dimension grade 良好

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 37/50

ret_5d 0.0315

raw_total 37

vcp_bonus 2

ret_points 8

vol_points 8

breakout_points 8

Risk management

level Low

reason risk management score >= 8/10

position

score 1.6

details

atrPct 2.095

turnoverUsdM 814.9702

liquidityPoints 0.6

volatilityPoints 1

rrPoints 2.2

stopLevels

symbol US.CTAS

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 195.96

strength_details

ma_score 1.5

atr_score 2

rsi_score 3

macd_score 3

volume_score 3

market_adjustment 1

risk_reward_ratio 2.1

stop_loss_percent 4.2

take_profit_price 222.7413

target_multiplier 2.5

technical_strength 2.55

take_profit_percent 8.9

positionPoints 1.6

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Industrials

concentratedSectorPenalty 0

riskRewardRatio 2.1241

stopLossPercent 4.1901

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Low",
    "reason": "risk management score >= 8/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.0950471813425904,
        "turnoverUsdM": 814.970238,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 2.2,
    "stopLevels": {
      "symbol": "US.CTAS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 195.96,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 2.1,
      "stop_loss_percent": 4.2,
      "take_profit_price": 222.7413,
      "target_multiplier": 2.5,
      "technical_strength": 2.55,
      "take_profit_percent": 8.9
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 2.1240571761960325,
    "stopLossPercent": 4.190094362685181,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 103.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 66.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 37
  },
  "market": {
    "ma20": 198.207,
    "ma50": 194.0416,
    "close": 204.53,
    "prevClose": 200.12,
    "avgVolume20": 1910495,
    "volumeRatio": 2.09,
    "changePercent": 2.2
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 174,
  "momentum": {
    "max": 50,
    "result": 37,
    "details": {
      "ret_5d": 0.03152108129917286,
      "raw_total": 37,
      "vcp_bonus": 2,
      "ret_points": 8,
      "vol_points": 8,
      "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": "謹慎買入",
    "result": 66.9,
    "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": 6,
      "基本面": 4,
      "資金流": 12.4,
      "市場環境": 8.4,
      "情緒分析": 4,
      "技術信號": 23.9,
      "風險管理": 8.2
    },
    "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": "一般"
      },
      "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": "良好"
      },
      "風險管理": {
        "max": 10,
        "grade": "優秀"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 204.53,
  "volume": 3984600,
  "changePercent": 2.2
}

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.