Cached score snapshot

US.MRVL · Marvell Technology

110分制 56.2/110;5D動能v2 5/50;排序分 61.2/160

Ranking score 61.2/160
Main score 56.2/110
5D momentum v2 5/50
Rank #251
Setup grade F 27.8

Score breakdown

觀望

Medium database-backfill

Score and price trend

F 27.8 Low sample confidence

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 03-17 06-26 07-07 07-15 07-23 $65.55$207.50$349.46 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 2.881 · anchors 120 +1.35% -1.62% / +5.00% 61.6% 9.4% Actual +22.29% · vs median +20.94% · inside 25-75 band
30D observation +0.87% -5.57% / +11.56% 52% 27.4% Actual outcome pending · 9 / 30 bars observed
Historical projection 10D n=160 +1.00% -0.97% / +3.72% 62.5% 5.6% 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 · 349 archived points · 7 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 61.2
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 56.2/110 (觀望)
5D momentum v2 5/50 (弱)
Score with momentum v2 61.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 241
ma20 223.666
ma50 175.9046
close 252.59
prevClose 266.88
avgVolume20 53438395
volumeRatio 1.01
changePercent -5.35

Metrics snapshot

close 252.59
volume 54175100
changePercent -5.35

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 56.2/110
Main rating 觀望
5D momentum v2 5/50
Score with momentum v2 61.2/160
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 — 12.4/20 · 一般

Dimension score 12.4/20
Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 8.8/15 · 較差

Dimension score 8.8/15
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 — 6.5/10 · 一般

Dimension score 6.5/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 18.2/30 · 一般

Dimension score 18.2/30
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 5/50
ret_5d -0.1626
raw_total 5
vcp_bonus 0
ret_points 0
vol_points 2
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.1

details

atrPct 12.3085
turnoverUsdM 13684.0885
liquidityPoints 0.8
volatilityPoints 0.3
rrPoints 2.8

stopLevels

symbol US.MRVL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 190.41

strength_details

ma_score 1.5
atr_score 1
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 24.6
take_profit_price 352.9071
target_multiplier 2.2
technical_strength 2.2
take_profit_percent 39.7
positionPoints 1.1
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 2.6467
stopLossPercent 15
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 12.30848410467556,
        "turnoverUsdM": 13684.088509,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 2.8,
    "stopLevels": {
      "symbol": "US.MRVL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 190.41,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 24.6,
      "take_profit_price": 352.9071,
      "target_multiplier": 2.2,
      "technical_strength": 2.2,
      "take_profit_percent": 39.7
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 2.646666666666667,
    "stopLossPercent": 15,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 61.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 56.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 223.666,
    "ma50": 175.9046,
    "close": 252.59,
    "prevClose": 266.88,
    "avgVolume20": 53438395,
    "volumeRatio": 1.01,
    "changePercent": -5.35
  },
  "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": -0.16263879206493592,
      "raw_total": 5,
      "vcp_bonus": 0,
      "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": "觀望",
    "result": 56.2,
    "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": 4.3,
      "資金流": 12.4,
      "市場環境": 8.8,
      "情緒分析": 4,
      "技術信號": 18.2,
      "風險管理": 6.5
    },
    "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": "一般"
      },
      "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": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 252.59,
  "volume": 54175100,
  "changePercent": -5.35
}

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.