Cached score snapshot

US.FLEX · Flex Ltd.

110分制 62.1/110；5D動能v2 44/50；排序分 106.1/160

Back to ranking Open volume snapshot

Ranking score 106.1/160

Main score 62.1/110

5D momentum v2 44/50

Rank #7

Setup grade B 77.3

Score breakdown

觀望

Elevated database-backfill

Score and price trend

B 77.3 Momentum A · lift 1.66x · 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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.78 · anchors 120	+1.73%	-1.78% / +4.79%	67.5%	11.7%	Actual +7.67% · vs median +5.94% · inside 25-75 band
30D observation	+13.69%	+2.97% / +32.05%	77.5%	12.5%	Actual +9.56% · vs median -4.13% · inside 25-75 band
Historical projection 10D n=160	+1.69%	-1.87% / +4.77%	65%	11.3%	Actual -2.38% · vs median -4.07% · 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。

2026-02-10 → 2026-06-24 · 93 archived points · 6 Improving turn signal · 6 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 106.1

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 62.1/110 (觀望)

5D momentum v2 44/50 (爆發)

Score with momentum v2 106.1/160 (可研究)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 217

ma20 87.882

ma50 74.085

close 134.73

prevClose 96.45

avgVolume20 4728710

volumeRatio 3.98

changePercent 39.69

Metrics snapshot

close 134.73

volume 18828600

changePercent 39.69

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 62.1/110

Main rating 觀望

5D momentum v2 44/50

Score with momentum v2 106.1/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.9/5 · 較差

Dimension score 2.9/5

Dimension grade 較差

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 — 9.2/15 · 一般

Dimension score 9.2/15

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 — 21.9/30 · 良好

Dimension score 21.9/30

Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 6/10 · 一般

Dimension score 6/10

Dimension grade 一般

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 44/50

ret_5d 0.4871

raw_total 44

vcp_bonus 0

ret_points 18

vol_points 8

breakout_points 8

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.5

details

atrPct 4.3876

turnoverUsdM 2536.7773

liquidityPoints 0.8

volatilityPoints 0.7

rrPoints 1.4

stopLevels

symbol US.FLEX

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 122.9072

strength_details

ma_score 1.5

atr_score 1

rsi_score 0.5

macd_score 3

volume_score 3

market_adjustment 1

risk_reward_ratio 1.2

stop_loss_percent 8.8

take_profit_price 148.9568

target_multiplier 1.9

technical_strength 1.9

take_profit_percent 10.6

positionPoints 1.5

stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Information Technology

concentratedSectorPenalty 0

riskRewardRatio 1.208

stopLossPercent 8.7752

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.5,
      "details": {
        "atrPct": 4.387589994804424,
        "turnoverUsdM": 2536.777278,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.FLEX",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 122.9072,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 8.8,
      "take_profit_price": 148.9568,
      "target_multiplier": 1.9,
      "technical_strength": 1.9,
      "take_profit_percent": 10.6
    },
    "positionPoints": 1.5,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2079524308962344,
    "stopLossPercent": 8.775179989608848,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 106.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 62.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 44
  },
  "market": {
    "ma20": 87.882,
    "ma50": 74.085,
    "close": 134.73,
    "prevClose": 96.45,
    "avgVolume20": 4728710,
    "volumeRatio": 3.98,
    "changePercent": 39.69
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 217,
  "momentum": {
    "max": 50,
    "result": 44,
    "details": {
      "ret_5d": 0.48708609271523184,
      "raw_total": 44,
      "vcp_bonus": 0,
      "ret_points": 18,
      "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": "觀望",
    "result": 62.1,
    "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": 2.9,
      "資金流": 14,
      "市場環境": 9.2,
      "情緒分析": 6,
      "技術信號": 21.9,
      "風險管理": 6.1
    },
    "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": "良好"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般"
      },
      "技術信號": {
        "max": 30,
        "grade": "良好"
      },
      "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": 134.73,
  "volume": 18828600,
  "changePercent": 39.69
}

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.