Cached score snapshot

US.MCHP · Microchip Technology

110分制 45.2/110；5D動能v2 8/50；排序分 53.2/160

Back to ranking Open volume snapshot

Ranking score 53.2/160

Main score 45.2/110

5D momentum v2 8/50

Rank #375

Setup grade F 21.6

Score breakdown

避免

Elevated database-backfill

Score and price trend

F 21.6 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 2.889 · anchors 120	+2.21%	-1.28% / +6.03%	68.4%	8.6%	Actual +1.72% · vs median -0.49% · inside 25-75 band
30D observation	+5.51%	-3.94% / +22.35%	66%	21.8%	Actual outcome pending · 11 / 30 bars observed
Historical projection 10D n=160	+2.27%	-1.82% / +5.69%	66.3%	6.9%	Actual +2.07% · vs median -0.20% · 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。

2026-03-13 → 2026-07-21 · 323 archived points · 6 Improving turn signal · 2 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 53.2

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 45.2/110 (避免)

5D momentum v2 8/50 (弱)

Score with momentum v2 53.2/160 (低排序)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 239

ma20 94.7045

ma50 86.1506

close 91.37

prevClose 88.34

avgVolume20 11544195

volumeRatio 1.2

changePercent 3.43

Metrics snapshot

close 91.37

volume 13900600

changePercent 3.43

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 45.2/110

Main rating 避免

5D momentum v2 8/50

Score with momentum v2 53.2/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.8/5 · 較差

Dimension score 2.8/5

Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 6/20 · 較差

Dimension score 6/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 6.4/15 · 較差

Dimension score 6.4/15

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 — 5.1/10 · 較差

Dimension score 5.1/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 18.8/30 · 一般

Dimension score 18.8/30

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 8/50

ret_5d -0.0016

raw_total 8

vcp_bonus 2

ret_points 0

vol_points 2

breakout_points 0

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.1

details

atrPct 5.4332

turnoverUsdM 1270.0978

liquidityPoints 0.8

volatilityPoints 0.3

rrPoints 1.4

stopLevels

symbol US.MCHP

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 81.4414

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 10.9

take_profit_price 98.9157

target_multiplier 1.6

technical_strength 1.42

take_profit_percent 8.3

positionPoints 1.1

stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Information Technology

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 10.8664

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 5.433183758345189,
        "turnoverUsdM": 1270.097822,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.MCHP",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 81.4414,
      "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": 10.9,
      "take_profit_price": 98.9157,
      "target_multiplier": 1.6,
      "technical_strength": 1.42,
      "take_profit_percent": 8.3
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 10.866367516690378,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 53.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 45.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 8
  },
  "market": {
    "ma20": 94.7045,
    "ma50": 86.1506,
    "close": 91.37,
    "prevClose": 88.34,
    "avgVolume20": 11544195,
    "volumeRatio": 1.2,
    "changePercent": 3.43
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 239,
  "momentum": {
    "max": 50,
    "result": 8,
    "details": {
      "ret_5d": -0.0016389860139859325,
      "raw_total": 8,
      "vcp_bonus": 2,
      "ret_points": 0,
      "vol_points": 2,
      "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": 45.2,
    "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": 2.8,
      "資金流": 6,
      "市場環境": 6.4,
      "情緒分析": 4,
      "技術信號": 18.8,
      "風險管理": 5.1
    },
    "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": "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": "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": 91.37,
  "volume": 13900600,
  "changePercent": 3.43
}

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.