Cached score snapshot

US.TPL · Texas Pacific Land Corporation

110分制 44.5/110；5D動能v2 17/50；排序分 61.5/160

Back to ranking Open volume snapshot

Ranking score 61.5/160

Main score 44.5/110

5D momentum v2 17/50

Rank #326

Setup grade F 21.8

Score breakdown

避免

High database-backfill

Score and price trend

F 21.8 High risk caps grade

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 2.873 · anchors 120	+1.23%	-1.22% / +3.53%	64.7%	6.9%	Actual +2.69% · vs median +1.46% · inside 25-75 band
30D observation	+0.67%	-5.01% / +8.14%	54.7%	25.3%	Actual -7.80% · vs median -8.47% · inside 25-75 band
Historical projection 10D n=160	+1.47%	-1.76% / +4.73%	64.4%	9.4%	Actual +4.08% · vs median +2.61% · 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。

2026-01-21 → 2026-06-24 · 107 archived points · 1 Improving turn signal · 3 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 61.5

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 44.5/110 (避免)

5D momentum v2 17/50 (弱)

Score with momentum v2 61.5/160 (低排序)

Risk level High

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 203

ma20 465.6115

ma50 474.1954

close 426.27

prevClose 417.3

avgVolume20 579045

volumeRatio 0.54

changePercent 2.15

Metrics snapshot

close 426.27

volume 310800

changePercent 2.15

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 44.5/110

Main rating 避免

5D momentum v2 17/50

Score with momentum v2 61.5/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.3/5 · 優秀

Dimension score 4.3/5

Dimension grade 優秀

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 — 7/15 · 較差

Dimension score 7/15

Dimension grade 較差

No sub-item breakdown recorded.

催化劑 — 6/20 · 較差

Dimension score 6/20

Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 4.7/10 · 較差

Dimension score 4.7/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 10.1/30 · 較差

Dimension score 10.1/30

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 17/50

ret_5d 0.1278

raw_total 17

vcp_bonus 0

ret_points 16

vol_points 0

breakout_points 0

Risk management

level High

reason risk management score < 5/10

position

score 0.7

details

atrPct 6.2383

turnoverUsdM 132.4847

liquidityPoints 0.4

volatilityPoints 0.3

rrPoints 1.4

stopLevels

symbol US.TPL

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 373.0858

strength_details

ma_score 1

atr_score 1

rsi_score 2.5

macd_score 1

volume_score 1

market_adjustment 1

risk_reward_ratio 1

stop_loss_percent 12.5

take_profit_price 463.1444

target_multiplier 1.6

technical_strength 1.3

take_profit_percent 8.7

positionPoints 0.7

stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Energy

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 12.4766

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "High",
    "reason": "risk management score < 5/10",
    "position": {
      "score": 0.7,
      "details": {
        "atrPct": 6.238323274880317,
        "turnoverUsdM": 132.484712892,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.TPL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 373.0858,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 12.5,
      "take_profit_price": 463.1444,
      "target_multiplier": 1.6,
      "technical_strength": 1.3,
      "take_profit_percent": 8.7
    },
    "positionPoints": 0.7,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Energy",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 12.476646549760634,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 61.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 44.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 17
  },
  "market": {
    "ma20": 465.6115,
    "ma50": 474.1954,
    "close": 426.27,
    "prevClose": 417.3,
    "avgVolume20": 579045,
    "volumeRatio": 0.54,
    "changePercent": 2.15
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 203,
  "momentum": {
    "max": 50,
    "result": 17,
    "details": {
      "ret_5d": 0.12778789321903838,
      "raw_total": 17,
      "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": "避免",
    "result": 44.5,
    "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": 6,
      "基本面": 4.3,
      "資金流": 8.4,
      "市場環境": 7,
      "情緒分析": 4,
      "技術信號": 10.1,
      "風險管理": 4.7
    },
    "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": "較差"
      },
      "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": 426.27,
  "volume": 310800,
  "changePercent": 2.15
}

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.