Cached score snapshot

US.ETN · Eaton Corporation

110分制 49.6/110;5D動能v2 11/50;排序分 60.6/160

Ranking score 60.6/160
Main score 49.6/110
5D momentum v2 11/50
Rank #274
Setup grade F 26.3

Score breakdown

避免

Elevated database-backfill

Score and price trend

F 26.3 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 02-11 03-17 04-20 05-21 06-24 $324.13$426.48$528.82 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 2.656 · anchors 120 +1.76% -1.08% / +4.63% 64.2% 10% Actual +0.60% · vs median -1.16% · inside 25-75 band
30D observation +5.32% -2.95% / +16.12% 65.8% 21.7% Actual +9.18% · vs median +3.86% · inside 25-75 band
Historical projection 10D n=160 +1.89% -1.08% / +5.00% 65% 7.5% Actual -4.42% · vs median -6.31% · 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。

2026-02-11 → 2026-06-24 · 92 archived points · 3 Improving turn signal · 9 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 60.6
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 49.6/110 (避免)
5D momentum v2 11/50 (弱)
Score with momentum v2 60.6/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 218
ma20 411.7415
ma50 382.4508
close 399.15
prevClose 421.39
avgVolume20 2737945
volumeRatio 1.31
changePercent -5.28

Metrics snapshot

close 399.15
volume 3590000
changePercent -5.28

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 49.6/110
Main rating 避免
5D momentum v2 11/50
Score with momentum v2 60.6/160
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 — 6.8/20 · 較差

Dimension score 6.8/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 10/15 · 一般

Dimension score 10/15
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 — 17/30 · 較差

Dimension score 17/30
Dimension grade 較差

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 11/50
ret_5d -0.0782
raw_total 11
vcp_bonus 0
ret_points 0
vol_points 4
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.5

details

atrPct 3.8276
turnoverUsdM 1432.9485
liquidityPoints 0.8
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.ETN
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 368.5942

strength_details

ma_score 1.5
atr_score 1
rsi_score 1
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 7.7
take_profit_price 422.3724
target_multiplier 1.6
technical_strength 1.42
take_profit_percent 5.8
positionPoints 1.5
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.6552
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.5,
      "details": {
        "atrPct": 3.827608764314387,
        "turnoverUsdM": 1432.9484641,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.ETN",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 368.5942,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 7.7,
      "take_profit_price": 422.3724,
      "target_multiplier": 1.6,
      "technical_strength": 1.42,
      "take_profit_percent": 5.8
    },
    "positionPoints": 1.5,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.655217528628774,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 60.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 49.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 11
  },
  "market": {
    "ma20": 411.7415,
    "ma50": 382.4508,
    "close": 399.15,
    "prevClose": 421.39,
    "avgVolume20": 2737945,
    "volumeRatio": 1.31,
    "changePercent": -5.28
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 218,
  "momentum": {
    "max": 50,
    "result": 11,
    "details": {
      "ret_5d": -0.0781968527702166,
      "raw_total": 11,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 4,
      "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": 49.6,
    "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": 6.8,
      "市場環境": 10,
      "情緒分析": 4,
      "技術信號": 17,
      "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": "較差"
      },
      "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": 399.15,
  "volume": 3590000,
  "changePercent": -5.28
}

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.