Cached score snapshot

US.IBM · IBM

110分制 59.3/110;5D動能v2 43/50;排序分 102.3/160

Ranking score 102.3/160
Main score 59.3/110
5D momentum v2 43/50
Rank #5
Setup grade B 77.2

Score breakdown

觀望

Medium database-backfill

Score and price trend

B 77.2 Momentum A · lift 1.8x

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 02-27 04-30 06-25 07-01 07-07 $198.94$296.11$393.27 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 2.469 · anchors 120 +1.09% -1.63% / +4.79% 62% 8.4% Actual +4.09% · vs median +3.00% · inside 25-75 band
30D observation +4.22% -3.92% / +18.34% 58.6% 21.6% Actual outcome pending · 21 / 30 bars observed
Historical projection 10D n=160 +1.02% -2.10% / +5.95% 60.6% 11.3% Actual +10.63% · vs median +9.61% · 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。

2026-02-27 → 2026-07-07 · 169 archived points · 3 Improving turn signal · 5 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 102.3
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 59.3/110 (觀望)
5D momentum v2 43/50 (爆發)
Score with momentum v2 102.3/160 (觀察)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 229
ma20 228.433
ma50 237.9314
close 253.84
prevClose 252.97
avgVolume20 7546590
volumeRatio 2.53
changePercent 0.34

Metrics snapshot

close 253.84
volume 19072900
changePercent 0.34

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 59.3/110
Main rating 觀望
5D momentum v2 43/50
Score with momentum v2 102.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.3/5 · 優秀

Dimension score 4.3/5
Dimension grade 優秀

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 — 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 — 6.9/10 · 一般

Dimension score 6.9/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 20.5/30 · 一般

Dimension score 20.5/30
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 43/50
ret_5d 0.1575
raw_total 43
vcp_bonus 0
ret_points 18
vol_points 8
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.5

details

atrPct 3.0871
turnoverUsdM 4841.4649
liquidityPoints 0.8
volatilityPoints 0.7
rrPoints 1.6

stopLevels

symbol US.IBM
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 238.1672

strength_details

ma_score 1
atr_score 1
rsi_score 3
macd_score 2.5
volume_score 3
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 6.2
take_profit_price 278.8381
target_multiplier 2.2
technical_strength 2.18
take_profit_percent 9.8
positionPoints 1.5
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.5872
stopLossPercent 6.1743
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.5,
      "details": {
        "atrPct": 3.0871415064607626,
        "turnoverUsdM": 4841.464936,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.IBM",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 238.1672,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 2.5,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 6.2,
      "take_profit_price": 278.8381,
      "target_multiplier": 2.2,
      "technical_strength": 2.18,
      "take_profit_percent": 9.8
    },
    "positionPoints": 1.5,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.5872288295645962,
    "stopLossPercent": 6.174283012921525,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 102.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 59.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 43
  },
  "market": {
    "ma20": 228.433,
    "ma50": 237.9314,
    "close": 253.84,
    "prevClose": 252.97,
    "avgVolume20": 7546590,
    "volumeRatio": 2.53,
    "changePercent": 0.34
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 229,
  "momentum": {
    "max": 50,
    "result": 43,
    "details": {
      "ret_5d": 0.1575011399908801,
      "raw_total": 43,
      "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": 59.3,
    "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": 4.3,
      "資金流": 12.4,
      "市場環境": 9.2,
      "情緒分析": 4,
      "技術信號": 20.5,
      "風險管理": 6.9
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般"
      },
      "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": "一般"
      },
      "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": 253.84,
  "volume": 19072900,
  "changePercent": 0.34
}

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.