Cached score snapshot

US.ADI · Analog Devices

110分制 69.7/110；5D動能v2 17/50；排序分 86.7/160

Back to ranking Open volume snapshot

Ranking score 86.7/160

Main score 69.7/110

5D momentum v2 17/50

Rank #45

Setup grade D 41.4

Score breakdown

謹慎買入

Medium database-backfill

Score and price trend

D 41.4 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 2.711 · anchors 120	+1.02%	-1.71% / +4.76%	58.3%	9.2%	Actual +2.90% · vs median +1.88% · inside 25-75 band
30D observation	+9.62%	-1.56% / +28.83%	72.5%	15.8%	Actual +2.39% · vs median -7.23% · inside 25-75 band
Historical projection 10D n=160	+1.34%	-1.45% / +4.60%	63.1%	8.8%	Actual +2.36% · vs median +1.02% · 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。

2026-02-09 → 2026-06-24 · 94 archived points · 2 Improving turn signal · 10 Deteriorating signal · 5 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 86.7

Display grade 謹慎買入

Model version cursor_18_27_news_v2_160

Main score 69.7/110 (謹慎買入)

5D momentum v2 17/50 (弱)

Score with momentum v2 86.7/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 216

ma20 376.38

ma50 344.9806

close 404.77

prevClose 397.02

avgVolume20 3206330

volumeRatio 1.04

changePercent 1.95

Metrics snapshot

close 404.77

volume 3343100

changePercent 1.95

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 69.7/110

Main rating 謹慎買入

5D momentum v2 17/50

Score with momentum v2 86.7/160

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 — 13.2/20 · 一般

Dimension score 13.2/20

Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 12.4/15 · 優秀

Dimension score 12.4/15

Dimension grade 優秀

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 — 6.7/10 · 一般

Dimension score 6.7/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 23.1/30 · 良好

Dimension score 23.1/30

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 17/50

ret_5d 0.0561

raw_total 17

vcp_bonus 2

ret_points 8

vol_points 2

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.5

details

atrPct 3.1346

turnoverUsdM 1353.1866

liquidityPoints 0.8

volatilityPoints 0.7

rrPoints 1.4

stopLevels

symbol US.ADI

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 379.3942

strength_details

ma_score 1.5

atr_score 1

rsi_score 0.5

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 1.1

stop_loss_percent 6.3

take_profit_price 432.0913

target_multiplier 1.9

technical_strength 1.7

take_profit_percent 6.7

positionPoints 1.5

stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Information Technology

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 6.2692

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.5,
      "details": {
        "atrPct": 3.1345950326011076,
        "turnoverUsdM": 1353.186553569,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.ADI",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 379.3942,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 6.3,
      "take_profit_price": 432.0913,
      "target_multiplier": 1.9,
      "technical_strength": 1.7,
      "take_profit_percent": 6.7
    },
    "positionPoints": 1.5,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.269190065202215,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 86.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 69.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 17
  },
  "market": {
    "ma20": 376.38,
    "ma50": 344.9806,
    "close": 404.77,
    "prevClose": 397.02,
    "avgVolume20": 3206330,
    "volumeRatio": 1.04,
    "changePercent": 1.95
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 216,
  "momentum": {
    "max": 50,
    "result": 17,
    "details": {
      "ret_5d": 0.05612372655315645,
      "raw_total": 17,
      "vcp_bonus": 2,
      "ret_points": 8,
      "vol_points": 2,
      "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": 69.7,
    "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": 6,
      "基本面": 4.3,
      "資金流": 13.2,
      "市場環境": 12.4,
      "情緒分析": 4,
      "技術信號": 23.1,
      "風險管理": 6.7
    },
    "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": "一般"
      },
      "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": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 404.77,
  "volume": 3343100,
  "changePercent": 1.95
}

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.