Cached score snapshot

US.IR · Ingersoll Rand

110分制 41/110;5D動能v2 5/50;排序分 46/160

Ranking score 46/160
Main score 41/110
5D momentum v2 5/50
Rank #396
Setup grade F 19.3

Score breakdown

避免

Elevated database-backfill

Score and price trend

F 19.3 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 01-02 02-19 04-07 05-21 07-08 $64.35$91.29$118.24 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 2.28 · anchors 120 +1.51% -1.12% / +3.50% 62.5% 5% Actual -1.46% · vs median -2.97% · inside 25-75 band
30D observation -1.32% -11.52% / +19.95% 45% 42.5% Actual -0.49% · vs median +0.83% · inside 25-75 band
Historical projection 10D n=160 +0.62% -2.80% / +3.70% 55.6% 14.4% Actual -5.83% · vs median -6.45% · 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 46
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 41/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 46/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 175
ma20 94.8245
ma50 89.4118
close 86.43
prevClose 90.51
avgVolume20 4364390
volumeRatio 0.61
changePercent -4.51

Metrics snapshot

close 86.43
volume 2660000
changePercent -4.51

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 41/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 46/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.4/5 · 較差

Dimension score 2.4/5
Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 4.6/15 · 較差

Dimension score 4.6/15
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 — 6.3/10 · 一般

Dimension score 6.3/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 13.3/30 · 較差

Dimension score 13.3/30
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 5/50
ret_5d -0.0819
raw_total 5
vcp_bonus 0
ret_points 0
vol_points 0
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.1641
turnoverUsdM 229.9038
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.IR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 80.9606

strength_details

ma_score 1.5
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.3
take_profit_price 90.7515
target_multiplier 1.6
technical_strength 1.4
take_profit_percent 5
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.3281
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.1640634039106788,
        "turnoverUsdM": 229.90380000000002,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.IR",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 80.9606,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.3,
      "take_profit_price": 90.7515,
      "target_multiplier": 1.6,
      "technical_strength": 1.4,
      "take_profit_percent": 5
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.3281268078213575,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 46,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 41,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 94.8245,
    "ma50": 89.4118,
    "close": 86.43,
    "prevClose": 90.51,
    "avgVolume20": 4364390,
    "volumeRatio": 0.61,
    "changePercent": -4.51
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 175,
  "momentum": {
    "max": 50,
    "result": 5,
    "details": {
      "ret_5d": -0.08189929891650727,
      "raw_total": 5,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 0,
      "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": 41,
    "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": 2.4,
      "資金流": 8.4,
      "市場環境": 4.6,
      "情緒分析": 4,
      "技術信號": 13.3,
      "風險管理": 6.3
    },
    "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": "較差"
      },
      "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": "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": 86.43,
  "volume": 2660000,
  "changePercent": -4.51
}

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.