Cached score snapshot

US.PTC · PTC Inc.

110分制 52.5/110；5D動能v2 5/50；排序分 57.5/160

Back to ranking Open volume snapshot

Ranking score 57.5/160

Main score 52.5/110

5D momentum v2 5/50

Rank #319

Setup grade F 21.6

Score breakdown

避免

Elevated database-backfill

Score and price trend

F 21.6 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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.561 · anchors 120	+1.30%	-2.42% / +4.75%	65%	12.5%	Actual -3.75% · vs median -5.05% · inside 25-75 band
30D observation	+11.90%	-3.84% / +32.62%	70%	17.5%	Actual outcome pending · 15 / 30 bars observed
Historical projection 10D n=160	+1.39%	-1.68% / +5.39%	67.5%	11.3%	Actual -16.97% · vs median -18.36% · 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。

2026-03-09 → 2026-07-15 · 271 archived points · 1 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 57.5

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 52.5/110 (避免)

5D momentum v2 5/50 (弱)

Score with momentum v2 57.5/160 (低排序)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 235

ma20 143.2345

ma50 141.0876

close 142.34

prevClose 145.08

avgVolume20 1708900

volumeRatio 0.8

changePercent -1.89

Metrics snapshot

close 142.34

volume 1374100

changePercent -1.89

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 52.5/110

Main rating 避免

5D momentum v2 5/50

Score with momentum v2 57.5/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 5/5 · 優秀

Dimension score 5/5

Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 6.8/20 · 較差

Dimension score 6.8/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 10/15 · 一般

Dimension score 10/15

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 — 5.7/10 · 較差

Dimension score 5.7/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 19/30 · 一般

Dimension score 19/30

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 -0.0175

raw_total 5

vcp_bonus 0

ret_points 0

vol_points 0

breakout_points 0

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.5408

turnoverUsdM 195.5894

liquidityPoints 0.4

volatilityPoints 0.7

rrPoints 1.4

stopLevels

symbol US.PTC

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 132.26

strength_details

ma_score 2

atr_score 1

rsi_score 1

macd_score 1.5

volume_score 1

market_adjustment 1

risk_reward_ratio 1

stop_loss_percent 7.1

take_profit_price 149.4632

target_multiplier 1.6

technical_strength 1.33

take_profit_percent 5

positionPoints 1.1

stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Information Technology

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 7.0816

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.5408177602922577,
        "turnoverUsdM": 195.589394,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.PTC",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 132.26,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 7.1,
      "take_profit_price": 149.4632,
      "target_multiplier": 1.6,
      "technical_strength": 1.33,
      "take_profit_percent": 5
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.081635520584515,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 57.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 52.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 143.2345,
    "ma50": 141.0876,
    "close": 142.34,
    "prevClose": 145.08,
    "avgVolume20": 1708900,
    "volumeRatio": 0.8,
    "changePercent": -1.89
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 235,
  "momentum": {
    "max": 50,
    "result": 5,
    "details": {
      "ret_5d": -0.017531750414135794,
      "raw_total": 5,
      "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": "避免",
    "result": 52.5,
    "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": 5,
      "資金流": 6.8,
      "市場環境": 10,
      "情緒分析": 4,
      "技術信號": 19,
      "風險管理": 5.7
    },
    "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": "較差"
      },
      "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": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 142.34,
  "volume": 1374100,
  "changePercent": -1.89
}

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.