Cached score snapshot

US.LRCX · Lam Research

110分制 61.4/110；5D動能v2 23/50；排序分 84.4/160

Back to ranking Open volume snapshot

Ranking score 84.4/160

Main score 61.4/110

5D momentum v2 23/50

Rank #29

Setup grade D 37.3

Score breakdown

觀望

Elevated database-backfill

Score and price trend

D 37.3 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.

**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	+2.32%	-1.61% / +6.38%	67.8%	11.4%	Actual +4.14% · vs median +1.82% · inside 25-75 band
30D observation	+5.50%	-3.82% / +22.01%	59.6%	21.8%	Actual outcome pending · 21 / 30 bars observed
Historical projection 10D n=160	+3.17%	-1.33% / +7.03%	72.5%	15%	Actual +6.26% · vs median +3.09% · 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 · 177 archived points · 4 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 84.4

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 61.4/110 (觀望)

5D momentum v2 23/50 (中)

Score with momentum v2 84.4/160 (低排序)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 229

ma20 280.088

ma50 255.8068

close 305.35

prevClose 302.24

avgVolume20 9258105

volumeRatio 0.85

changePercent 1.03

Metrics snapshot

close 305.35

volume 7854700

changePercent 1.03

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 61.4/110

Main rating 觀望

5D momentum v2 23/50

Score with momentum v2 84.4/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 5/5 · 優秀

Dimension score 5/5

Dimension grade 優秀

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 — 8.2/15 · 較差

Dimension score 8.2/15

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 — 5.3/10 · 較差

Dimension score 5.3/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 20.9/30 · 一般

Dimension score 20.9/30

Dimension grade 一般

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 23/50

ret_5d 0.0725

raw_total 23

vcp_bonus 0

ret_points 12

vol_points 0

breakout_points 8

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.1

details

atrPct 5.0144

turnoverUsdM 2398.4327

liquidityPoints 0.8

volatilityPoints 0.3

rrPoints 1.6

stopLevels

symbol US.LRCX

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 274.7272

strength_details

ma_score 1.5

atr_score 1

rsi_score 3

macd_score 3

volume_score 1

market_adjustment 1

risk_reward_ratio 1.5

stop_loss_percent 10

take_profit_price 350.2635

target_multiplier 2.2

technical_strength 2

take_profit_percent 14.7

positionPoints 1.1

stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Information Technology

concentratedSectorPenalty 0

riskRewardRatio 1.4658

stopLossPercent 10.0288

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 5.01437678027258,
        "turnoverUsdM": 2398.432723547,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.LRCX",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 274.7272,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 10,
      "take_profit_price": 350.2635,
      "target_multiplier": 2.2,
      "technical_strength": 2,
      "take_profit_percent": 14.7
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.4657853452329634,
    "stopLossPercent": 10.02875356054516,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 84.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 61.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 23
  },
  "market": {
    "ma20": 280.088,
    "ma50": 255.8068,
    "close": 305.35,
    "prevClose": 302.24,
    "avgVolume20": 9258105,
    "volumeRatio": 0.85,
    "changePercent": 1.03
  },
  "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": 23,
    "details": {
      "ret_5d": 0.07245718600730533,
      "raw_total": 23,
      "vcp_bonus": 0,
      "ret_points": 12,
      "vol_points": 0,
      "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": 61.4,
    "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": 5,
      "資金流": 14,
      "市場環境": 8.2,
      "情緒分析": 6,
      "技術信號": 20.9,
      "風險管理": 5.3
    },
    "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": "良好"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般"
      },
      "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": 305.35,
  "volume": 7854700,
  "changePercent": 1.03
}

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.