Cached score snapshot

US.NXPI · NXP Semiconductors

110分制 62/110；5D動能v2 28/50；排序分 90/160

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Ranking score 90/160

Main score 62/110

5D momentum v2 28/50

Rank #17

Setup grade D 38.8

Score breakdown

觀望

Elevated database-backfill

Score and price trend

D 38.8 Technical A · 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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.469 · anchors 120	+2.40%	-0.93% / +6.39%	70%	11.2%	Actual +4.36% · vs median +1.96% · inside 25-75 band
30D observation	+6.01%	-3.35% / +21.91%	61.4%	20.8%	Actual outcome pending · 21 / 30 bars observed
Historical projection 10D n=160	+3.30%	+0.16% / +7.40%	75%	5%	Actual -4.84% · vs median -8.14% · 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。

2026-02-27 → 2026-07-07 · 177 archived points · 5 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 90

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 62/110 (觀望)

5D momentum v2 28/50 (中)

Score with momentum v2 90/160 (觀察)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 229

ma20 290.6615

ma50 238.7422

close 316.47

prevClose 299.38

avgVolume20 4318435

volumeRatio 0.68

changePercent 5.71

Metrics snapshot

close 316.47

volume 2948500

changePercent 5.71

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 62/110

Main rating 觀望

5D momentum v2 28/50

Score with momentum v2 90/160

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 — 13.2/20 · 一般

Dimension score 13.2/20

Dimension grade 一般

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 — 5.9/10 · 較差

Dimension score 5.9/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 22.2/30 · 良好

Dimension score 22.2/30

Dimension grade 良好

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 28/50

ret_5d 0.0857

raw_total 28

vcp_bonus 2

ret_points 12

vol_points 0

breakout_points 8

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.3

details

atrPct 3.8667

turnoverUsdM 933.1118

liquidityPoints 0.6

volatilityPoints 0.7

rrPoints 1.4

stopLevels

symbol US.NXPI

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 291.9958

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 7.7

take_profit_price 341.658

target_multiplier 1.9

technical_strength 1.63

take_profit_percent 8

positionPoints 1.3

stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Information Technology

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 7.7335

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.866748822953202,
        "turnoverUsdM": 933.1117950000001,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.NXPI",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 291.9958,
      "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": 7.7,
      "take_profit_price": 341.658,
      "target_multiplier": 1.9,
      "technical_strength": 1.63,
      "take_profit_percent": 8
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.733497645906404,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 90,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 62,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 28
  },
  "market": {
    "ma20": 290.6615,
    "ma50": 238.7422,
    "close": 316.47,
    "prevClose": 299.38,
    "avgVolume20": 4318435,
    "volumeRatio": 0.68,
    "changePercent": 5.71
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 229,
  "momentum": {
    "max": 50,
    "result": 28,
    "details": {
      "ret_5d": 0.08566037735849075,
      "raw_total": 28,
      "vcp_bonus": 2,
      "ret_points": 12,
      "vol_points": 0,
      "breakout_points": 8
    },
    "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": 62,
    "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": 13.2,
      "市場環境": 9.2,
      "情緒分析": 6,
      "技術信號": 22.2,
      "風險管理": 5.9
    },
    "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": "一般"
      },
      "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": "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": 316.47,
  "volume": 2948500,
  "changePercent": 5.71
}

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.