Cached score snapshot

US.SATS · EchoStar

110分制 56.7/110;5D動能v2 14/50;排序分 70.7/160

Ranking score 70.7/160
Main score 56.7/110
5D momentum v2 14/50
Rank #81
Setup grade B 67

Score breakdown

觀望

Elevated database-backfill

Score and price trend

B 67 Money flow A · Technical A · lift 1.28x

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 02-20 04-10 05-29 06-25 06-30 $93.91$140.38$186.85 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 2.627 · anchors 120 +0.92% -1.65% / +3.85% 58.4% 8.4% Actual +3.33% · vs median +2.41% · inside 25-75 band
30D observation +6.19% -3.10% / +15.18% 66.8% 20.6% Actual outcome pending · 25 / 30 bars observed
Historical projection 10D n=160 +0.74% -1.52% / +3.80% 56.9% 8.8% Actual -7.15% · vs median -7.89% · 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。

2026-02-20 → 2026-06-30 · 135 archived points · 2 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 70.7
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 56.7/110 (觀望)
5D momentum v2 14/50 (弱)
Score with momentum v2 70.7/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 225
ma20 125.4535
ma50 120.7238
close 137.23
prevClose 135.11
avgVolume20 5066970
volumeRatio 1.08
changePercent 1.57

Metrics snapshot

close 137.23
volume 5463700
changePercent 1.57

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 56.7/110
Main rating 觀望
5D momentum v2 14/50
Score with momentum v2 70.7/160
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 — 14/20 · 良好

Dimension score 14/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 8.6/15 · 較差

Dimension score 8.6/15
Dimension grade 較差

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 — 22/30 · 良好

Dimension score 22/30
Dimension grade 良好

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 14/50
ret_5d 0.0793
raw_total 14
vcp_bonus 0
ret_points 12
vol_points 2
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.3

details

atrPct 4.1786
turnoverUsdM 749.7836
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.8

stopLevels

symbol US.SATS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 125.7614

strength_details

ma_score 1.5
atr_score 1
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 8.4
take_profit_price 155.7327
target_multiplier 2.2
technical_strength 2.2
take_profit_percent 13.5
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 1.6154
stopLossPercent 8.3572
diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 4.178605261240254,
        "turnoverUsdM": 749.783551,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.SATS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 125.7614,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 8.4,
      "take_profit_price": 155.7327,
      "target_multiplier": 2.2,
      "technical_strength": 2.2,
      "take_profit_percent": 13.5
    },
    "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": 1.6153715361944785,
    "stopLossPercent": 8.357210522480509,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 70.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 56.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 14
  },
  "market": {
    "ma20": 125.4535,
    "ma50": 120.7238,
    "close": 137.23,
    "prevClose": 135.11,
    "avgVolume20": 5066970,
    "volumeRatio": 1.08,
    "changePercent": 1.57
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 225,
  "momentum": {
    "max": 50,
    "result": 14,
    "details": {
      "ret_5d": 0.07927644514353105,
      "raw_total": 14,
      "vcp_bonus": 0,
      "ret_points": 12,
      "vol_points": 2,
      "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": 56.7,
    "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": 14,
      "市場環境": 8.6,
      "情緒分析": 3,
      "技術信號": 22,
      "風險管理": 5.9
    },
    "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": "良好"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "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": 137.23,
  "volume": 5463700,
  "changePercent": 1.57
}

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.