Cached score snapshot

US.SATS · EchoStar

110分制 59.9/110;5D動能v2 25/50;排序分 84.9/160

Ranking score 84.9/160
Main score 59.9/110
5D momentum v2 25/50
Rank #25
Setup grade D 40

Score breakdown

觀望

Elevated database-backfill

Score and price trend

D 40 Technical S · 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 02-17 03-26 05-05 06-12 06-25 $94.51$136.63$178.75 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 +1.42% -1.64% / +4.38% 61% 9.2% Actual +6.07% · vs median +4.65% · inside 25-75 band
30D observation +6.14% -2.80% / +15.28% 67.2% 19.2% Actual outcome pending · 28 / 30 bars observed
Historical projection 10D n=160 +1.49% -1.39% / +3.88% 63.1% 9.4% Actual -5.35% · vs median -6.84% · 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 · 106 archived points · 2 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 84.9
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 59.9/110 (觀望)
5D momentum v2 25/50 (中)
Score with momentum v2 84.9/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 222
ma20 125.03
ma50 119.448
close 129.38
prevClose 129.14
avgVolume20 4878070
volumeRatio 1.23
changePercent 0.19

Metrics snapshot

close 129.38
volume 5989000
changePercent 0.19

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 59.9/110
Main rating 觀望
5D momentum v2 25/50
Score with momentum v2 84.9/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 1.2/5 · 較差

Dimension score 1.2/5
Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 11.6/20 · 較差

Dimension score 11.6/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 10.8/15 · 良好

Dimension score 10.8/15
Dimension grade 良好

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 — 25.6/30 · 優秀

Dimension score 25.6/30
Dimension grade 優秀

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 25/50
ret_5d 0.1026
raw_total 25
vcp_bonus 0
ret_points 16
vol_points 4
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.3

details

atrPct 4.0512
turnoverUsdM 774.8568
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.6

stopLevels

symbol US.SATS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 118.8972

strength_details

ma_score 1.5
atr_score 1
rsi_score 2
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 8.1
take_profit_price 144.7548
target_multiplier 2.2
technical_strength 2
take_profit_percent 11.9
positionPoints 1.3
stopLossPoints 1.2

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used
sector Communication Services
concentratedSectorPenalty 0.4
riskRewardRatio 1.4687
stopLossPercent 8.1023
diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 4.05116710465296,
        "turnoverUsdM": 774.85682,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.SATS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 118.8972,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 8.1,
      "take_profit_price": 144.7548,
      "target_multiplier": 2.2,
      "technical_strength": 2,
      "take_profit_percent": 11.9
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 1.6,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Communication Services",
        "concentratedSectorPenalty": 0.4
      }
    },
    "riskRewardRatio": 1.4687125577135882,
    "stopLossPercent": 8.10233420930592,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 84.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 59.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 25
  },
  "market": {
    "ma20": 125.03,
    "ma50": 119.448,
    "close": 129.38,
    "prevClose": 129.14,
    "avgVolume20": 4878070,
    "volumeRatio": 1.23,
    "changePercent": 0.19
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 222,
  "momentum": {
    "max": 50,
    "result": 25,
    "details": {
      "ret_5d": 0.10260780637463784,
      "raw_total": 25,
      "vcp_bonus": 0,
      "ret_points": 16,
      "vol_points": 4,
      "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": 59.9,
    "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": 1.2,
      "資金流": 11.6,
      "市場環境": 10.8,
      "情緒分析": 3,
      "技術信號": 25.6,
      "風險管理": 5.7
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "良好"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "優秀"
      },
      "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": 129.38,
  "volume": 5989000,
  "changePercent": 0.19
}

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.