Cached score snapshot

US.MCHP · Microchip Technology

110分制 44.8/110；5D動能v2 5/50；排序分 49.8/160

Back to ranking Open volume snapshot

Ranking score 49.8/160

Main score 44.8/110

5D momentum v2 5/50

Rank #422

Setup grade F 16.5

Score breakdown

避免

High database-backfill

Score and price trend

F 16.5 High risk caps grade

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 2.881 · anchors 120	+1.35%	-1.77% / +5.32%	61.8%	9.4%	Actual +14.12% · vs median +12.77% · inside 25-75 band
30D observation	-0.44%	-5.74% / +10.07%	48.6%	27.4%	Actual outcome pending · 9 / 30 bars observed
Historical projection 10D n=160	+3.79%	+0.71% / +7.37%	76.9%	3.8%	Actual outcome pending · 9 / 10 bars observed

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。

2026-03-17 → 2026-07-23 · 369 archived points · 5 Improving turn signal · 2 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 49.8

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 44.8/110 (避免)

5D momentum v2 5/50 (弱)

Score with momentum v2 49.8/160 (低排序)

Risk level High

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 241

ma20 93.837

ma50 87.297

close 87.91

prevClose 91.47

avgVolume20 11213100

volumeRatio 0.94

changePercent -3.89

Metrics snapshot

close 87.91

volume 10497600

changePercent -3.89

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 44.8/110

Main rating 避免

5D momentum v2 5/50

Score with momentum v2 49.8/160

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 — 8.4/20 · 較差

Dimension score 8.4/20

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 — 4.9/10 · 較差

Dimension score 4.9/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 16.2/30 · 較差

Dimension score 16.2/30

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 -0.0895

raw_total 5

vcp_bonus 0

ret_points 0

vol_points 0

breakout_points 0

Risk management

level High

reason risk management score < 5/10

position

score 0.9

details

atrPct 6.3003

turnoverUsdM 922.844

liquidityPoints 0.6

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 76.8328

strength_details

ma_score 1.5

atr_score 1

rsi_score 1

macd_score 1.5

volume_score 1

market_adjustment 1

risk_reward_ratio 1

stop_loss_percent 12.6

take_profit_price 95.1471

target_multiplier 1.6

technical_strength 1.22

take_profit_percent 8.2

positionPoints 0.9

stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Information Technology

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 12.6006

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "High",
    "reason": "risk management score < 5/10",
    "position": {
      "score": 0.9,
      "details": {
        "atrPct": 6.3003071322943915,
        "turnoverUsdM": 922.844016,
        "liquidityPoints": 0.6,
        "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": 76.8328,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 12.6,
      "take_profit_price": 95.1471,
      "target_multiplier": 1.6,
      "technical_strength": 1.22,
      "take_profit_percent": 8.2
    },
    "positionPoints": 0.9,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 12.600614264588783,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 49.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 44.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 93.837,
    "ma50": 87.297,
    "close": 87.91,
    "prevClose": 91.47,
    "avgVolume20": 11213100,
    "volumeRatio": 0.94,
    "changePercent": -3.89
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 241,
  "momentum": {
    "max": 50,
    "result": 5,
    "details": {
      "ret_5d": -0.08948731227343343,
      "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": 44.8,
    "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": 8.4,
      "市場環境": 6.4,
      "情緒分析": 4,
      "技術信號": 16.2,
      "風險管理": 4.9
    },
    "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": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 87.91,
  "volume": 10497600,
  "changePercent": -3.89
}

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.