Cached score snapshot

US.UPS · United Parcel Service

110分制 60.7/110;5D動能v2 38/50;排序分 98.7/160

Ranking score 98.7/160
Main score 60.7/110
5D momentum v2 38/50
Rank #25
Setup grade B 74.7

Score breakdown

觀望

Medium database-backfill

Score and price trend

B 74.7 Technical A · lift 1.27x

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 01-02 02-19 04-07 05-21 07-08 $91.52$108.51$125.50 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 2.228 · anchors 64 +1.36% +0.19% / +3.18% 77.5% 0% Actual +1.01% · vs median -0.35% · inside 25-75 band
Historical projection 10D n=160 +0.64% -1.18% / +2.10% 60% 3.1% Actual -1.03% · vs median -1.67% · 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。

2026-01-02 → 2026-07-08 · 128 archived points · 1 Improving turn signal · 2 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 98.7
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 60.7/110 (觀望)
5D momentum v2 38/50 (強)
Score with momentum v2 98.7/160 (觀察)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 154
ma20 107.961
ma50 102.393
close 116.74
prevClose 111.85
avgVolume20 6710970
volumeRatio 1.69
changePercent 4.37

Metrics snapshot

close 116.74
volume 11371500
changePercent 4.37

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 60.7/110
Main rating 觀望
5D momentum v2 38/50
Score with momentum v2 98.7/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.3/5 · 一般

Dimension score 3.3/5
Dimension grade 一般

No sub-item breakdown recorded.

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 8/15 · 較差

Dimension score 8/15
Dimension grade 較差

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 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 24.8/30 · 優秀

Dimension score 24.8/30
Dimension grade 優秀

No sub-item breakdown recorded.

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 38/50
ret_5d 0.1257
raw_total 38
vcp_bonus 0
ret_points 16
vol_points 6
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 2.8188
turnoverUsdM 1327.5089
liquidityPoints 0.8
volatilityPoints 1
rrPoints 1.8

stopLevels

symbol US.UPS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 110.1586

strength_details

ma_score 1.5
atr_score 2
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 5.6
take_profit_price 128.0819
target_multiplier 2.2
technical_strength 2.35
take_profit_percent 9.7
positionPoints 1.8
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.7206
stopLossPercent 5.6377
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 2.8188281651533327,
        "turnoverUsdM": 1327.50891,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.UPS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 110.1586,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 5.6,
      "take_profit_price": 128.0819,
      "target_multiplier": 2.2,
      "technical_strength": 2.35,
      "take_profit_percent": 9.7
    },
    "positionPoints": 1.8,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.72057313033701,
    "stopLossPercent": 5.637656330306665,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 98.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 60.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 38
  },
  "market": {
    "ma20": 107.961,
    "ma50": 102.393,
    "close": 116.74,
    "prevClose": 111.85,
    "avgVolume20": 6710970,
    "volumeRatio": 1.69,
    "changePercent": 4.37
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 154,
  "momentum": {
    "max": 50,
    "result": 38,
    "details": {
      "ret_5d": 0.12574734811957566,
      "raw_total": 38,
      "vcp_bonus": 0,
      "ret_points": 16,
      "vol_points": 6,
      "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": "觀望",
    "result": 60.7,
    "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": 3.3,
      "資金流": 13.2,
      "市場環境": 8,
      "情緒分析": 2,
      "技術信號": 24.8,
      "風險管理": 7.4
    },
    "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": "一般"
      },
      "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": "優秀"
      },
      "風險管理": {
        "max": 10,
        "grade": "良好"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 116.74,
  "volume": 11371500,
  "changePercent": 4.37
}

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.