Cached score snapshot

US.SNDK · Sandisk

110分制 66.8/110；5D動能v2 19/50；排序分 85.8/160

Back to ranking Open volume snapshot

Ranking score 85.8/160

Main score 66.8/110

5D momentum v2 19/50

Rank #19

Setup grade D 39.9

Score breakdown

謹慎買入

Elevated database-backfill

Score and price trend

D 39.9 Money flow A · 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 2.603 · anchors 120	+2.39%	-1.75% / +6.36%	70%	11.7%	Actual +18.42% · vs median +16.03% · inside 25-75 band
30D observation	+0.77%	-7.76% / +16.16%	51.7%	35%	Actual +63.94% · vs median +63.17% · inside 25-75 band
Historical projection 10D n=160	+2.39%	-1.60% / +6.52%	68.8%	11.3%	Actual +44.86% · vs median +42.47% · 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。

2026-02-02 → 2026-06-24 · 99 archived points · 4 Improving turn signal · 9 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 85.8

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 19/50 (弱)

Score with momentum v2 85.8/160 (低排序)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 211

ma20 868.4465

ma50 732.1842

close 1002.35

prevClose 1070.2

avgVolume20 15951370

volumeRatio 0.89

changePercent -6.34

Metrics snapshot

close 1002.35

volume 14119000

changePercent -6.34

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 19/50

Score with momentum v2 85.8/160

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 — 15.6/20 · 良好

Dimension score 15.6/20

Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 11.4/15 · 良好

Dimension score 11.4/15

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 — 5.3/10 · 較差

Dimension score 5.3/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 20.7/30 · 一般

Dimension score 20.7/30

Dimension grade 一般

No sub-item breakdown recorded.

情緒分析 — 8/10 · 優秀

Dimension score 8/10

Dimension grade 優秀

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 19/50

ret_5d 0.1094

raw_total 19

vcp_bonus 0

ret_points 16

vol_points 0

breakout_points 0

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.1

details

atrPct 6.4101

turnoverUsdM 14152.1794

liquidityPoints 0.8

volatilityPoints 0.3

rrPoints 1.6

stopLevels

symbol US.SNDK

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 873.8462

strength_details

ma_score 1.5

atr_score 1

rsi_score 3

macd_score 3

volume_score 1

market_adjustment 1

risk_reward_ratio 1.5

stop_loss_percent 12.8

take_profit_price 1190.8222

target_multiplier 2.2

technical_strength 2

take_profit_percent 18.8

positionPoints 1.1

stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Information Technology

concentratedSectorPenalty 0

riskRewardRatio 1.4664

stopLossPercent 12.8203

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 6.410126331323916,
        "turnoverUsdM": 14152.17936762,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.SNDK",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 873.8462,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 12.8,
      "take_profit_price": 1190.8222,
      "target_multiplier": 2.2,
      "technical_strength": 2,
      "take_profit_percent": 18.8
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.4664297572523146,
    "stopLossPercent": 12.820252662647832,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 85.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 66.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 19
  },
  "market": {
    "ma20": 868.4465,
    "ma50": 732.1842,
    "close": 1002.35,
    "prevClose": 1070.2,
    "avgVolume20": 15951370,
    "volumeRatio": 0.89,
    "changePercent": -6.34
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 211,
  "momentum": {
    "max": 50,
    "result": 19,
    "details": {
      "ret_5d": 0.10942012760982545,
      "raw_total": 19,
      "vcp_bonus": 0,
      "ret_points": 16,
      "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": "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": 3.8,
      "資金流": 15.6,
      "市場環境": 11.4,
      "情緒分析": 8,
      "技術信號": 20.7,
      "風險管理": 5.3
    },
    "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": "良好"
      },
      "情緒分析": {
        "max": 10,
        "grade": "優秀"
      },
      "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": 1002.35,
  "volume": 14119000,
  "changePercent": -6.34
}

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.