Cached score snapshot

US.Q · Qnity Electronics

110分制 66.8/110;5D動能v2 42/50;排序分 108.8/160

Ranking score 108.8/160
Main score 66.8/110
5D momentum v2 42/50
Rank #1
Setup grade A 83.4

Score breakdown

謹慎買入

Elevated database-backfill

Score and price trend

A 83.4 Money flow S · Momentum A · lift 2.09x

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 02-17 03-24 04-29 06-04 06-25 $94.34$174.59$254.84 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 +1.58% -1.32% / +5.30% 63.6% 9.2% Actual -6.61% · vs median -8.19% · inside 25-75 band
30D observation +8.75% -1.95% / +24.33% 70.6% 18.8% Actual outcome pending · 29 / 30 bars observed
Historical projection 10D n=160 +2.09% -1.40% / +6.36% 67.5% 10% Actual -5.49% · vs median -7.58% · 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。

2026-02-17 → 2026-06-25 · 98 archived points · 2 Improving turn signal · 11 Deteriorating signal · 4 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 108.8
Display grade 謹慎買入
Model version cursor_18_27_news_v2_160
Main score 66.8/110 (謹慎買入)
5D momentum v2 42/50 (爆發)
Score with momentum v2 108.8/160 (可研究)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 136
ma20 142.6205
ma50 127.3138
close 168.36
prevClose 153.24
avgVolume20 1843015
volumeRatio 2.41
changePercent 9.87

Metrics snapshot

close 168.36
volume 4434400
changePercent 9.87

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 66.8/110
Main rating 謹慎買入
5D momentum v2 42/50
Score with momentum v2 108.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3/5 · 一般

Dimension score 3/5
Dimension grade 一般

No sub-item breakdown recorded.

資金流 — 17.2/20 · 優秀

Dimension score 17.2/20
Dimension grade 優秀

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 — 23.5/30 · 良好

Dimension score 23.5/30
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 42/50
ret_5d 0.1495
raw_total 42
vcp_bonus 0
ret_points 16
vol_points 8
breakout_points 8

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.3

details

atrPct 4.3543
turnoverUsdM 746.5756
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.Q
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 153.6982

strength_details

ma_score 1.5
atr_score 1
rsi_score 0.5
macd_score 3
volume_score 3
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 8.7
take_profit_price 186.003
target_multiplier 1.9
technical_strength 1.9
take_profit_percent 10.5
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2057
stopLossPercent 8.7086
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 4.354300308861962,
        "turnoverUsdM": 746.5755840000002,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.Q",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 153.6982,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 8.7,
      "take_profit_price": 186.003,
      "target_multiplier": 1.9,
      "technical_strength": 1.9,
      "take_profit_percent": 10.5
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.20570462016942,
    "stopLossPercent": 8.708600617723924,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 108.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 66.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 42
  },
  "market": {
    "ma20": 142.6205,
    "ma50": 127.3138,
    "close": 168.36,
    "prevClose": 153.24,
    "avgVolume20": 1843015,
    "volumeRatio": 2.41,
    "changePercent": 9.87
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 136,
  "momentum": {
    "max": 50,
    "result": 42,
    "details": {
      "ret_5d": 0.14945039939919447,
      "raw_total": 42,
      "vcp_bonus": 0,
      "ret_points": 16,
      "vol_points": 8,
      "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": "謹慎買入",
    "result": 66.8,
    "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,
      "資金流": 17.2,
      "市場環境": 9.2,
      "情緒分析": 6,
      "技術信號": 23.5,
      "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": "優秀"
      },
      "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": 168.36,
  "volume": 4434400,
  "changePercent": 9.87
}

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.