Cached score snapshot

US.MRNA · Moderna

110分制 53.8/110；5D動能v2 17/50；排序分 70.8/160

Back to ranking Open volume snapshot

Ranking score 70.8/160

Main score 53.8/110

5D momentum v2 17/50

Rank #90

Setup grade F 31.4

Score breakdown

避免

High database-backfill

Score and price trend

F 31.4 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 2.18 · anchors 100	+1.44%	-1.01% / +3.55%	67.5%	2.5%	Actual +7.92% · vs median +6.48% · inside 25-75 band
30D observation	+3.03%	-4.40% / +13.63%	60%	22.5%	Actual +7.36% · vs median +4.33% · inside 25-75 band
Historical projection 10D n=160	+0.15%	-2.06% / +2.67%	52.5%	7.5%	Actual +24.03% · vs median +23.88% · 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 · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 70.8

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 53.8/110 (避免)

5D momentum v2 17/50 (弱)

Score with momentum v2 70.8/160 (低排序)

Risk level High

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 164

ma20 44.3392

ma50 37.5405

close 46.6

prevClose 43.93

avgVolume20 13487080

volumeRatio 0.97

changePercent 6.08

Metrics snapshot

close 46.6

volume 13099100

changePercent 6.08

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 53.8/110

Main rating 避免

5D momentum v2 17/50

Score with momentum v2 70.8/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.7/5 · 較差

Dimension score 2.7/5

Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 11.6/20 · 較差

Dimension score 11.6/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 9.4/15 · 一般

Dimension score 9.4/15

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 — 4.9/10 · 較差

Dimension score 4.9/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 20.2/30 · 一般

Dimension score 20.2/30

Dimension grade 一般

No sub-item breakdown recorded.

情緒分析 — 3/10 · 較差

Dimension score 3/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 17/50

ret_5d 0.1097

raw_total 17

vcp_bonus 0

ret_points 16

vol_points 0

breakout_points 0

Risk management

level High

reason risk management score < 5/10

position

score 0.9

details

atrPct 7.0556

turnoverUsdM 610.4181

liquidityPoints 0.6

volatilityPoints 0.3

rrPoints 1.4

stopLevels

symbol US.MRNA

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 40.0242

strength_details

ma_score 1.5

atr_score 1

rsi_score 2

macd_score 1.5

volume_score 1

market_adjustment 1

risk_reward_ratio 1

stop_loss_percent 14.1

take_profit_price 51.5976

target_multiplier 1.6

technical_strength 1.43

take_profit_percent 10.7

positionPoints 0.9

stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Health Care

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 14.1112

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "High",
    "reason": "risk management score < 5/10",
    "position": {
      "score": 0.9,
      "details": {
        "atrPct": 7.05557939914163,
        "turnoverUsdM": 610.41806,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.MRNA",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 40.0242,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 14.1,
      "take_profit_price": 51.5976,
      "target_multiplier": 1.6,
      "technical_strength": 1.43,
      "take_profit_percent": 10.7
    },
    "positionPoints": 0.9,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 14.11115879828326,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 70.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 53.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 17
  },
  "market": {
    "ma20": 44.3392,
    "ma50": 37.5405,
    "close": 46.6,
    "prevClose": 43.93,
    "avgVolume20": 13487080,
    "volumeRatio": 0.97,
    "changePercent": 6.08
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 164,
  "momentum": {
    "max": 50,
    "result": 17,
    "details": {
      "ret_5d": 0.109655911418026,
      "raw_total": 17,
      "vcp_bonus": 0,
      "ret_points": 16,
      "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": 53.8,
    "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": 2.7,
      "資金流": 11.6,
      "市場環境": 9.4,
      "情緒分析": 3,
      "技術信號": 20.2,
      "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": "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": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 46.6,
  "volume": 13099100,
  "changePercent": 6.08
}

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.