Cached score snapshot

US.DDOG · Datadog

110分制 53.2/110;5D動能v2 20/50;排序分 73.2/160

Ranking score 73.2/160
Main score 53.2/110
5D momentum v2 20/50
Rank #83
Setup grade D 36.9

Score breakdown

避免

Elevated database-backfill

Score and price trend

D 36.9 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 01-26 03-04 04-10 05-18 06-24 $83.55$188.36$293.16 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 2.987 · anchors 120 +3.23% -1.76% / +7.89% 67.5% 12.5% Actual +0.15% · vs median -3.08% · inside 25-75 band
30D observation -2.08% -9.49% / +10.57% 45% 41.3% Actual +93.62% · vs median +95.70% · inside 25-75 band
Historical projection 10D n=160 +3.23% -1.76% / +7.89% 67.5% 12.5% Actual +12.72% · vs median +9.49% · 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。

2026-01-26 → 2026-06-24 · 104 archived points · 11 Deteriorating signal · 5 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 73.2
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 53.2/110 (避免)
5D momentum v2 20/50 (中)
Score with momentum v2 73.2/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 206
ma20 118.612
ma50 120.2411
close 129.29
prevClose 129.74
avgVolume20 4584585
volumeRatio 1.03
changePercent -0.35

Metrics snapshot

close 129.29
volume 4722800
changePercent -0.35

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 53.2/110
Main rating 避免
5D momentum v2 20/50
Score with momentum v2 73.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.7/5 · 較差

Dimension score 2.7/5
Dimension grade 較差

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 — 7/15 · 較差

Dimension score 7/15
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 — 5.1/10 · 較差

Dimension score 5.1/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 20/30 · 一般

Dimension score 20/30
Dimension grade 一般

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 20/50
ret_5d 0.1693
raw_total 20
vcp_bonus 0
ret_points 18
vol_points 2
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 0.9

details

atrPct 5.5214
turnoverUsdM 610.6108
liquidityPoints 0.6
volatilityPoints 0.3
rrPoints 1.6

stopLevels

symbol US.DDOG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 115.0128

strength_details

ma_score 1
atr_score 1
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 11
take_profit_price 151.2769
target_multiplier 2.2
technical_strength 2.1
take_profit_percent 17
positionPoints 0.9
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.5395
stopLossPercent 11.0428
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 0.9,
      "details": {
        "atrPct": 5.521386458456684,
        "turnoverUsdM": 610.6107647719999,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.DDOG",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 115.0128,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 11,
      "take_profit_price": 151.2769,
      "target_multiplier": 2.2,
      "technical_strength": 2.1,
      "take_profit_percent": 17
    },
    "positionPoints": 0.9,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.5394684041688844,
    "stopLossPercent": 11.042772916913368,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 73.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 53.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 20
  },
  "market": {
    "ma20": 118.612,
    "ma50": 120.2411,
    "close": 129.29,
    "prevClose": 129.74,
    "avgVolume20": 4584585,
    "volumeRatio": 1.03,
    "changePercent": -0.35
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 206,
  "momentum": {
    "max": 50,
    "result": 20,
    "details": {
      "ret_5d": 0.1693044225377589,
      "raw_total": 20,
      "vcp_bonus": 0,
      "ret_points": 18,
      "vol_points": 2,
      "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": 53.2,
    "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": 2.7,
      "資金流": 12.4,
      "市場環境": 7,
      "情緒分析": 4,
      "技術信號": 20,
      "風險管理": 5.1
    },
    "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": "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": "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": 129.29,
  "volume": 4722800,
  "changePercent": -0.35
}

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.