Cached score snapshot

US.ABNB · Airbnb

110分制 53.6/110;5D動能v2 1/50;排序分 54.6/160

Ranking score 54.6/160
Main score 53.6/110
5D momentum v2 1/50
Rank #190
Setup grade F 26.9

Score breakdown

避免

Elevated database-backfill

Score and price trend

F 26.9 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 01-02 02-19 04-07 05-21 07-08 $104.26$129.46$154.66 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 2.268 · anchors 120 -0.82% -3.44% / +1.41% 41% 14.6% Actual -4.64% · vs median -3.82% · inside 25-75 band
30D observation -3.45% -10.22% / +4.29% 40.2% 45.8% Actual +8.86% · vs median +12.31% · inside 25-75 band
Historical projection 10D n=160 -1.64% -3.87% / +0.50% 31.3% 17.5% Actual -1.84% · vs median -0.20% · 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。

2026-01-02 → 2026-07-08 · 128 archived points · 1 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 54.6
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 53.6/110 (避免)
5D momentum v2 1/50 (弱)
Score with momentum v2 54.6/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 177
ma20 128.4745
ma50 130.8677
close 132.44
prevClose 134.03
avgVolume20 5946070
volumeRatio 0.61
changePercent -1.19

Metrics snapshot

close 132.44
volume 3631400
changePercent -1.19

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 53.6/110
Main rating 避免
5D momentum v2 1/50
Score with momentum v2 54.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.7/5 · 良好

Dimension score 3.7/5
Dimension grade 良好

No sub-item breakdown recorded.

資金流 — 12.4/20 · 一般

Dimension score 12.4/20
Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 8.6/15 · 較差

Dimension score 8.6/15
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 — 5.9/10 · 較差

Dimension score 5.9/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 19/30 · 一般

Dimension score 19/30
Dimension grade 一般

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 1/50
ret_5d -0.0045
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 1.3

details

atrPct 3.8627
turnoverUsdM 480.9426
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.ABNB
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 122.2086

strength_details

ma_score 1
atr_score 1
rsi_score 3
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 7.7
take_profit_price 144.7518
target_multiplier 1.9
technical_strength 1.9
take_profit_percent 9.3
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2038
stopLossPercent 7.7253
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.862654787073392,
        "turnoverUsdM": 480.942616,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.ABNB",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 122.2086,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 7.7,
      "take_profit_price": 144.7518,
      "target_multiplier": 1.9,
      "technical_strength": 1.9,
      "take_profit_percent": 9.3
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2038352522626425,
    "stopLossPercent": 7.725309574146784,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 54.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 53.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 1
  },
  "market": {
    "ma20": 128.4745,
    "ma50": 130.8677,
    "close": 132.44,
    "prevClose": 134.03,
    "avgVolume20": 5946070,
    "volumeRatio": 0.61,
    "changePercent": -1.19
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 177,
  "momentum": {
    "max": 50,
    "result": 1,
    "details": {
      "ret_5d": -0.0045098694495572245,
      "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": 53.6,
    "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": 3.7,
      "資金流": 12.4,
      "市場環境": 8.6,
      "情緒分析": 2,
      "技術信號": 19,
      "風險管理": 5.9
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "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": "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": 132.44,
  "volume": 3631400,
  "changePercent": -1.19
}

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.