Cached score snapshot

US.MRVL · Marvell Technology

110分制 64/110;5D動能v2 11/50;排序分 75/160

Ranking score 75/160
Main score 64/110
5D momentum v2 11/50
Rank #92
Setup grade B 65.6

Score breakdown

觀望

Elevated database-backfill

Score and price trend

B 65.6 Money flow S · lift 1.26x · 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 02-13 03-19 04-22 05-26 06-24 $54.87$202.56$350.25 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 2.668 · anchors 120 +1.93% -1.66% / +6.39% 64.8% 12.8% Actual +6.87% · vs median +4.94% · inside 25-75 band
30D observation +11.26% +1.03% / +27.01% 77.6% 15.2% Actual +58.00% · vs median +46.74% · inside 25-75 band
Historical projection 10D n=160 +1.57% -1.97% / +4.63% 63.1% 14.4% Actual +21.90% · vs median +20.33% · 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。

2026-02-13 → 2026-06-24 · 90 archived points · 4 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 75
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 64/110 (觀望)
5D momentum v2 11/50 (弱)
Score with momentum v2 75/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 220
ma20 156.574
ma50 120.3962
close 170.84
prevClose 170.13
avgVolume20 25984530
volumeRatio 0.88
changePercent 0.42

Metrics snapshot

close 170.84
volume 22947600
changePercent 0.42

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 64/110
Main rating 觀望
5D momentum v2 11/50
Score with momentum v2 75/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.3/5 · 優秀

Dimension score 4.3/5
Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 16.4/20 · 優秀

Dimension score 16.4/20
Dimension grade 優秀

No sub-item breakdown recorded.

市場環境 — 10.8/15 · 良好

Dimension score 10.8/15
Dimension grade 良好

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 — 21.4/30 · 良好

Dimension score 21.4/30
Dimension grade 良好

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 11/50
ret_5d 0.0439
raw_total 11
vcp_bonus 0
ret_points 8
vol_points 0
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 5.7644
turnoverUsdM 3920.368
liquidityPoints 0.8
volatilityPoints 0.3
rrPoints 1.4

stopLevels

symbol US.MRVL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 151.1442

strength_details

ma_score 1.5
atr_score 1
rsi_score 3
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 11.5
take_profit_price 191.1103
target_multiplier 1.9
technical_strength 1.63
take_profit_percent 11.9
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 11.5288
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 5.764399438070709,
        "turnoverUsdM": 3920.367984,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.MRVL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 151.1442,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 11.5,
      "take_profit_price": 191.1103,
      "target_multiplier": 1.9,
      "technical_strength": 1.63,
      "take_profit_percent": 11.9
    },
    "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": 11.528798876141417,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 75,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 64,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 11
  },
  "market": {
    "ma20": 156.574,
    "ma50": 120.3962,
    "close": 170.84,
    "prevClose": 170.13,
    "avgVolume20": 25984530,
    "volumeRatio": 0.88,
    "changePercent": 0.42
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 220,
  "momentum": {
    "max": 50,
    "result": 11,
    "details": {
      "ret_5d": 0.04387144079188565,
      "raw_total": 11,
      "vcp_bonus": 0,
      "ret_points": 8,
      "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": "觀望",
    "result": 64,
    "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": 4.3,
      "資金流": 16.4,
      "市場環境": 10.8,
      "情緒分析": 4,
      "技術信號": 21.4,
      "風險管理": 5.1
    },
    "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": "優秀"
      },
      "市場環境": {
        "max": 15,
        "grade": "良好"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "良好"
      },
      "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": 170.84,
  "volume": 22947600,
  "changePercent": 0.42
}

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.