Cached score snapshot

US.NXPI · NXP Semiconductors

110分制 58.8/110;5D動能v2 1/50;排序分 59.8/160

Ranking score 59.8/160
Main score 58.8/110
5D momentum v2 1/50
Rank #200
Setup grade F 22.2

Score breakdown

觀望

High database-backfill

Score and price trend

F 22.2 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.

0 40 80 110 Score 02-20 04-08 05-22 06-26 06-30 $162.19$325.26$488.34 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 2.627 · anchors 120 +1.56% -1.63% / +4.21% 62.4% 10.2% Actual +6.40% · vs median +4.84% · inside 25-75 band
30D observation +15.41% -1.01% / +37.21% 73% 18% Actual outcome pending · 26 / 30 bars observed
Historical projection 10D n=160 +2.13% -0.96% / +4.21% 65% 10% Actual +6.82% · vs median +4.69% · 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。

2026-02-20 → 2026-06-30 · 126 archived points · 5 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 59.8
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 58.8/110 (觀望)
5D momentum v2 1/50 (弱)
Score with momentum v2 59.8/160 (低排序)
Risk level High

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 224
ma20 272.903
ma50 228.5252
close 291.5
prevClose 294.17
avgVolume20 4298080
volumeRatio 0.79
changePercent -0.91

Metrics snapshot

close 291.5
volume 3390600
changePercent -0.91

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 58.8/110
Main rating 觀望
5D momentum v2 1/50
Score with momentum v2 59.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.5/5 · 一般

Dimension score 3.5/5
Dimension grade 一般

No sub-item breakdown recorded.

資金流 — 14.8/20 · 良好

Dimension score 14.8/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 9.2/15 · 一般

Dimension score 9.2/15
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 — 18.4/30 · 一般

Dimension score 18.4/30
Dimension grade 一般

No sub-item breakdown recorded.

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 1/50
ret_5d -0.011
raw_total 1
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 5.1108
turnoverUsdM 988.3599
liquidityPoints 0.6
volatilityPoints 0.3
rrPoints 1.4

stopLevels

symbol US.NXPI
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 261.7042

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 10.2
take_profit_price 322.1648
target_multiplier 1.9
technical_strength 1.63
take_profit_percent 10.5
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 10.2215
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "High",
    "reason": "risk management score < 5/10",
    "position": {
      "score": 0.9,
      "details": {
        "atrPct": 5.110771869639795,
        "turnoverUsdM": 988.3599,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.NXPI",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 261.7042,
      "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": 10.2,
      "take_profit_price": 322.1648,
      "target_multiplier": 1.9,
      "technical_strength": 1.63,
      "take_profit_percent": 10.5
    },
    "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": 10.22154373927959,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 59.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 58.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 1
  },
  "market": {
    "ma20": 272.903,
    "ma50": 228.5252,
    "close": 291.5,
    "prevClose": 294.17,
    "avgVolume20": 4298080,
    "volumeRatio": 0.79,
    "changePercent": -0.91
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 224,
  "momentum": {
    "max": 50,
    "result": 1,
    "details": {
      "ret_5d": -0.011026293469041604,
      "raw_total": 1,
      "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": "觀望",
    "result": 58.8,
    "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": 3.5,
      "資金流": 14.8,
      "市場環境": 9.2,
      "情緒分析": 6,
      "技術信號": 18.4,
      "風險管理": 4.9
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般"
      },
      "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": 291.5,
  "volume": 3390600,
  "changePercent": -0.91
}

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.