Cached score snapshot

US.TKO · TKO Group Holdings

110分制 54.8/110；5D動能v2 31/50；排序分 85.8/160

Back to ranking Open volume snapshot

Ranking score 85.8/160

Main score 54.8/110

5D momentum v2 31/50

Rank #30

Setup grade B 74.5

Score breakdown

避免

Elevated database-backfill

Score and price trend

B 74.5 lift 1.98x · 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 2.303 · anchors 120	+1.26%	-1.85% / +3.69%	62.5%	5%	Actual +2.02% · vs median +0.76% · inside 25-75 band
30D observation	+10.20%	+2.83% / +28.65%	82.5%	10%	Actual outcome pending · 18 / 30 bars observed
Historical projection 10D n=160	+1.55%	-1.24% / +4.72%	62.5%	5.6%	Actual +6.56% · vs median +5.01% · 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。

2026-03-04 → 2026-07-10 · 221 archived points · 1 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 85.8

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 54.8/110 (避免)

5D momentum v2 31/50 (強)

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 232

ma20 189.2335

ma50 191.0858

close 200.54

prevClose 187.64

avgVolume20 1463040

volumeRatio 1.35

changePercent 6.87

Metrics snapshot

close 200.54

volume 1980200

changePercent 6.87

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 54.8/110

Main rating 避免

5D momentum v2 31/50

Score with momentum v2 85.8/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.4/5 · 一般

Dimension score 3.4/5

Dimension grade 一般

No sub-item breakdown recorded.

資金流 — 8.4/20 · 較差

Dimension score 8.4/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 9.2/15 · 一般

Dimension score 9.2/15

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 — 6.3/10 · 一般

Dimension score 6.3/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 21.5/30 · 良好

Dimension score 21.5/30

Dimension grade 良好

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 31/50

ret_5d 0.0322

raw_total 31

vcp_bonus 0

ret_points 8

vol_points 4

breakout_points 8

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.3

details

atrPct 3.3189

turnoverUsdM 397.1093

liquidityPoints 0.6

volatilityPoints 0.7

rrPoints 1.6

stopLevels

symbol US.TKO

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 187.2286

strength_details

ma_score 1

atr_score 1

rsi_score 3

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 1.5

stop_loss_percent 6.6

take_profit_price 221.0395

target_multiplier 2.2

technical_strength 2.1

take_profit_percent 10.2

positionPoints 1.3

stopLossPoints 1.8

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used

sector Communication Services

concentratedSectorPenalty 0.4

riskRewardRatio 1.5367

stopLossPercent 6.6378

diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.318889165198423,
        "turnoverUsdM": 397.10928819799994,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.TKO",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 187.2286,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 6.6,
      "take_profit_price": 221.0395,
      "target_multiplier": 2.2,
      "technical_strength": 2.1,
      "take_profit_percent": 10.2
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 1.6,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Communication Services",
        "concentratedSectorPenalty": 0.4
      }
    },
    "riskRewardRatio": 1.5366587271060892,
    "stopLossPercent": 6.637778330396846,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 85.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 54.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 31
  },
  "market": {
    "ma20": 189.2335,
    "ma50": 191.0858,
    "close": 200.54,
    "prevClose": 187.64,
    "avgVolume20": 1463040,
    "volumeRatio": 1.35,
    "changePercent": 6.87
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 232,
  "momentum": {
    "max": 50,
    "result": 31,
    "details": {
      "ret_5d": 0.032221484455425164,
      "raw_total": 31,
      "vcp_bonus": 0,
      "ret_points": 8,
      "vol_points": 4,
      "breakout_points": 8
    },
    "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": 54.8,
    "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": 3.4,
      "資金流": 8.4,
      "市場環境": 9.2,
      "情緒分析": 4,
      "技術信號": 21.5,
      "風險管理": 6.3
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "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": "良好"
      },
      "風險管理": {
        "max": 10,
        "grade": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 200.54,
  "volume": 1980200,
  "changePercent": 6.87
}

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.