Cached score snapshot

US.OXY · Occidental Petroleum

110分制 56.9/110;5D動能v2 4/50;排序分 60.9/160

Ranking score 60.9/160
Main score 56.9/110
5D momentum v2 4/50
Rank #214
Setup grade F 24.6

Score breakdown

觀望

Elevated database-backfill

Score and price trend

F 24.6 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 01-07 02-19 04-01 05-13 06-24 $36.53$66.95$97.38 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 2.632 · anchors 120 +0.65% -0.52% / +4.67% 60% 5% Actual -5.08% · vs median -5.73% · inside 25-75 band
30D observation +16.57% +12.49% / +23.11% 92.5% 0% Actual -5.32% · vs median -21.89% · inside 25-75 band
Historical projection 10D n=160 +0.73% -1.06% / +3.21% 63.1% 5% Actual -14.58% · vs median -15.31% · 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。

2026-01-07 → 2026-06-24 · 116 archived points · 2 Improving turn signal · 10 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 60.9
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 56.9/110 (觀望)
5D momentum v2 4/50 (弱)
Score with momentum v2 60.9/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 194
ma20 59.869
ma50 52.7722
close 62.97
prevClose 62.23
avgVolume20 23085145
volumeRatio 0.97
changePercent 1.19

Metrics snapshot

close 62.97
volume 22356800
changePercent 1.19

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 56.9/110
Main rating 觀望
5D momentum v2 4/50
Score with momentum v2 60.9/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.8/5 · 良好

Dimension score 3.8/5
Dimension grade 良好

No sub-item breakdown recorded.

資金流 — 14/20 · 良好

Dimension score 14/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 9.8/15 · 一般

Dimension score 9.8/15
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 — 6.1/10 · 一般

Dimension score 6.1/10
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 — 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 4/50
ret_5d -0.0216
raw_total 4
vcp_bonus 0
ret_points 0
vol_points 0
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.5

details

atrPct 3.7377
turnoverUsdM 1407.8077
liquidityPoints 0.8
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.OXY
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 58.2628

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 7.5
take_profit_price 67.8145
target_multiplier 1.9
technical_strength 1.63
take_profit_percent 7.7
positionPoints 1.5
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Energy
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.4753
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.5,
      "details": {
        "atrPct": 3.7376528505637605,
        "turnoverUsdM": 1407.807696,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.OXY",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 58.2628,
      "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": 7.5,
      "take_profit_price": 67.8145,
      "target_multiplier": 1.9,
      "technical_strength": 1.63,
      "take_profit_percent": 7.7
    },
    "positionPoints": 1.5,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Energy",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.475305701127521,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 60.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 56.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 4
  },
  "market": {
    "ma20": 59.869,
    "ma50": 52.7722,
    "close": 62.97,
    "prevClose": 62.23,
    "avgVolume20": 23085145,
    "volumeRatio": 0.97,
    "changePercent": 1.19
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 194,
  "momentum": {
    "max": 50,
    "result": 4,
    "details": {
      "ret_5d": -0.02159726538222495,
      "raw_total": 4,
      "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": 56.9,
    "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": 3.8,
      "資金流": 14,
      "市場環境": 9.8,
      "情緒分析": 3,
      "技術信號": 18.2,
      "風險管理": 6.1
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "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": "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": 62.97,
  "volume": 22356800,
  "changePercent": 1.19
}

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.