Cached score snapshot

US.SWKS · Skyworks Solutions

110分制 58.9/110;5D動能v2 10/50;排序分 68.9/160

Ranking score 68.9/160
Main score 58.9/110
5D momentum v2 10/50
Rank #103
Setup grade C 62

Score breakdown

觀望

Elevated database-backfill

Score and price trend

C 62 Money flow A · lift 1.29x · 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 02-18 03-27 05-06 06-15 06-26 $47.68$78.51$109.34 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 2.654 · anchors 120 +1.57% -2.24% / +5.51% 61.6% 14.2% Actual +3.24% · vs median +1.67% · inside 25-75 band
30D observation +13.10% +1.94% / +29.51% 78.4% 15.6% Actual outcome pending · 28 / 30 bars observed
Historical projection 10D n=160 +1.27% -3.00% / +4.14% 61.3% 17.5% Actual +19.47% · vs median +18.20% · 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。

2026-02-18 → 2026-06-26 · 108 archived points · 5 Improving turn signal · 2 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 68.9
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 58.9/110 (觀望)
5D momentum v2 10/50 (弱)
Score with momentum v2 68.9/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 222
ma20 64.6085
ma50 58.9728
close 68.14
prevClose 66.31
avgVolume20 4506640
volumeRatio 1.03
changePercent 2.76

Metrics snapshot

close 68.14
volume 4624800
changePercent 2.76

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 58.9/110
Main rating 觀望
5D momentum v2 10/50
Score with momentum v2 68.9/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.6/5 · 較差

Dimension score 2.6/5
Dimension grade 較差

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 — 10.6/15 · 良好

Dimension score 10.6/15
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 — 5.1/10 · 較差

Dimension score 5.1/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 20/30 · 一般

Dimension score 20/30
Dimension grade 一般

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 10/50
ret_5d 0.0488
raw_total 10
vcp_bonus 0
ret_points 8
vol_points 2
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 0.9

details

atrPct 5.6459
turnoverUsdM 315.1339
liquidityPoints 0.6
volatilityPoints 0.3
rrPoints 1.6

stopLevels

symbol US.SWKS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 60.4458

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 11.3
take_profit_price 79.4248
target_multiplier 2.2
technical_strength 2
take_profit_percent 16.6
positionPoints 0.9
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.4701
stopLossPercent 11.2918
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 0.9,
      "details": {
        "atrPct": 5.64587613736425,
        "turnoverUsdM": 315.133872,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.SWKS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 60.4458,
      "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": 11.3,
      "take_profit_price": 79.4248,
      "target_multiplier": 2.2,
      "technical_strength": 2,
      "take_profit_percent": 16.6
    },
    "positionPoints": 0.9,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.4700995555093448,
    "stopLossPercent": 11.2917522747285,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 68.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 58.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 10
  },
  "market": {
    "ma20": 64.6085,
    "ma50": 58.9728,
    "close": 68.14,
    "prevClose": 66.31,
    "avgVolume20": 4506640,
    "volumeRatio": 1.03,
    "changePercent": 2.76
  },
  "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": 10,
    "details": {
      "ret_5d": 0.04879175003847935,
      "raw_total": 10,
      "vcp_bonus": 0,
      "ret_points": 8,
      "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": 58.9,
    "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": 2.6,
      "資金流": 15.6,
      "市場環境": 10.6,
      "情緒分析": 3,
      "技術信號": 20,
      "風險管理": 5.1
    },
    "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": "良好"
      },
      "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": 68.14,
  "volume": 4624800,
  "changePercent": 2.76
}

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.