Cached score snapshot

US.TER · Teradyne

110分制 50.4/110;5D動能v2 1/50;排序分 51.4/160

Ranking score 51.4/160
Main score 50.4/110
5D momentum v2 1/50
Rank #440
Setup grade F 19.4

Score breakdown

避免

Elevated database-backfill

Score and price trend

F 19.4 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 02-26 04-28 06-25 06-30 07-06 $238.83$414.21$589.59 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 2.447 · anchors 120 +1.67% -0.87% / +4.60% 68.6% 10% Actual +6.33% · vs median +4.66% · inside 25-75 band
30D observation +16.91% -0.52% / +37.69% 73% 16.2% Actual outcome pending · 22 / 30 bars observed
Historical projection 10D n=160 +2.29% -0.73% / +4.59% 70% 7.5% Actual +1.27% · vs median -1.02% · 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。

2026-02-26 → 2026-07-06 · 166 archived points · 1 Improving turn signal · 10 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 51.4
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 50.4/110 (避免)
5D momentum v2 1/50 (弱)
Score with momentum v2 51.4/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 228
ma20 355.479
ma50 340.4636
close 353.44
prevClose 344.34
avgVolume20 4503580
volumeRatio 0.8
changePercent 2.64

Metrics snapshot

close 353.44
volume 3587000
changePercent 2.64

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 50.4/110
Main rating 避免
5D momentum v2 1/50
Score with momentum v2 51.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.2/5 · 優秀

Dimension score 4.2/5
Dimension grade 優秀

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 — 9/15 · 一般

Dimension score 9/15
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 — 5.1/10 · 較差

Dimension score 5.1/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 14.5/30 · 較差

Dimension score 14.5/30
Dimension grade 較差

No sub-item breakdown recorded.

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 1/50
ret_5d -0.0087
raw_total 1
vcp_bonus 0
ret_points 0
vol_points 0
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 5.8349
turnoverUsdM 1267.7893
liquidityPoints 0.8
volatilityPoints 0.3
rrPoints 1.4

stopLevels

symbol US.TER
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 312.1942

strength_details

ma_score 1.5
atr_score 1
rsi_score 2
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 11.7
take_profit_price 382.0371
target_multiplier 1.6
technical_strength 1.3
take_profit_percent 8.1
positionPoints 1.1
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 11.6698
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 5.8349083295608875,
        "turnoverUsdM": 1267.78928,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.TER",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 312.1942,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 11.7,
      "take_profit_price": 382.0371,
      "target_multiplier": 1.6,
      "technical_strength": 1.3,
      "take_profit_percent": 8.1
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 11.669816659121775,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 51.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 50.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 1
  },
  "market": {
    "ma20": 355.479,
    "ma50": 340.4636,
    "close": 353.44,
    "prevClose": 344.34,
    "avgVolume20": 4503580,
    "volumeRatio": 0.8,
    "changePercent": 2.64
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 228,
  "momentum": {
    "max": 50,
    "result": 1,
    "details": {
      "ret_5d": -0.008722451513741403,
      "raw_total": 1,
      "vcp_bonus": 0,
      "ret_points": 0,
      "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": "避免",
    "result": 50.4,
    "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": 4.2,
      "資金流": 11.6,
      "市場環境": 9,
      "情緒分析": 4,
      "技術信號": 14.5,
      "風險管理": 5.1
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "較差"
      },
      "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": 353.44,
  "volume": 3587000,
  "changePercent": 2.64
}

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.