Cached score snapshot

US.ACGL · Arch Capital Group

110分制 68.4/110；5D動能v2 10/50；排序分 78.4/160

Back to ranking Open volume snapshot

Ranking score 78.4/160

Main score 68.4/110

5D momentum v2 10/50

Rank #55

Setup grade D 42.7

Score breakdown

謹慎買入

Medium database-backfill

Score and price trend

D 42.7 Money flow A · Technical A · Low sample confidence

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 2.821 · anchors 120	+0.11%	-1.54% / +1.70%	54.2%	0.8%	Actual -1.03% · vs median -1.14% · inside 25-75 band
30D observation	-3.25%	-6.59% / -0.78%	16.7%	35%	Actual -7.02% · vs median -3.77% · inside 25-75 band
Historical projection 10D n=160	+0.52%	-1.22% / +1.88%	58.8%	0.6%	Actual -3.62% · vs median -4.14% · 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。

2026-01-28 → 2026-06-24 · 102 archived points · 1 Improving turn signal · 8 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 78.4

Display grade 謹慎買入

Model version cursor_18_27_news_v2_160

Main score 68.4/110 (謹慎買入)

5D momentum v2 10/50 (弱)

Score with momentum v2 78.4/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 208

ma20 96.757

ma50 96.7472

close 98.07

prevClose 96.77

avgVolume20 2002080

volumeRatio 0.61

changePercent 1.34

Metrics snapshot

close 98.07

volume 1216100

changePercent 1.34

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 68.4/110

Main rating 謹慎買入

5D momentum v2 10/50

Score with momentum v2 78.4/160

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 — 15.6/20 · 良好

Dimension score 15.6/20

Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 13/15 · 優秀

Dimension score 13/15

Dimension grade 優秀

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 — 7.8/10 · 良好

Dimension score 7.8/10

Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 22.7/30 · 良好

Dimension score 22.7/30

Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 3/10 · 較差

Dimension score 3/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 10/50

ret_5d 0.01

raw_total 10

vcp_bonus 2

ret_points 4

vol_points 0

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 1.9615

turnoverUsdM 119.2629

liquidityPoints 0.4

volatilityPoints 1.2

rrPoints 1.8

stopLevels

symbol US.ACGL

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 94.2228

strength_details

ma_score 3

atr_score 2.5

rsi_score 2

macd_score 3

volume_score 1

market_adjustment 1

risk_reward_ratio 1.7

stop_loss_percent 3.9

take_profit_price 104.6295

target_multiplier 2.2

technical_strength 2.33

take_profit_percent 6.7

positionPoints 1.6

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Financials

concentratedSectorPenalty 0

riskRewardRatio 1.7079

stopLossPercent 3.9229

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.9614561027837258,
        "turnoverUsdM": 119.26292699999999,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.ACGL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 94.2228,
      "strength_details": {
        "ma_score": 3,
        "atr_score": 2.5,
        "rsi_score": 2,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 3.9,
      "take_profit_price": 104.6295,
      "target_multiplier": 2.2,
      "technical_strength": 2.33,
      "take_profit_percent": 6.7
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.7079148471615722,
    "stopLossPercent": 3.9229122055674517,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 78.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 68.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 10
  },
  "market": {
    "ma20": 96.757,
    "ma50": 96.7472,
    "close": 98.07,
    "prevClose": 96.77,
    "avgVolume20": 2002080,
    "volumeRatio": 0.61,
    "changePercent": 1.34
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 208,
  "momentum": {
    "max": 50,
    "result": 10,
    "details": {
      "ret_5d": 0.009989722141909851,
      "raw_total": 10,
      "vcp_bonus": 2,
      "ret_points": 4,
      "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": "謹慎買入",
    "result": 68.4,
    "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": 4.3,
      "資金流": 15.6,
      "市場環境": 13,
      "情緒分析": 3,
      "技術信號": 22.7,
      "風險管理": 7.8
    },
    "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": "良好"
      },
      "市場環境": {
        "max": 15,
        "grade": "優秀"
      },
      "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": "良好"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 98.07,
  "volume": 1216100,
  "changePercent": 1.34
}

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.