Cached score snapshot

US.ADI · Analog Devices

110分制 70.2/110;5D動能v2 25/50;排序分 95.2/160

Ranking score 95.2/160
Main score 70.2/110
5D momentum v2 25/50
Rank #20
Setup grade B 72.3

Score breakdown

謹慎買入

Medium database-backfill

Score and price trend

B 72.3 Technical A · lift 1.2x

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 02-12 03-18 04-21 05-22 06-24 $274.25$464.98$655.71 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 2.706 · anchors 120 +1.10% -1.61% / +4.78% 60.8% 14.2% Actual +3.81% · vs median +2.71% · inside 25-75 band
30D observation +12.52% -1.49% / +31.54% 71.7% 15% Actual -2.22% · vs median -14.74% · inside 25-75 band
Historical projection 10D n=160 +2.41% -1.13% / +5.18% 66.3% 12.5% Actual -4.67% · vs median -7.08% · 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。

2026-02-12 → 2026-06-24 · 91 archived points · 3 Improving turn signal · 10 Deteriorating signal · 5 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 95.2
Display grade 謹慎買入
Model version cursor_18_27_news_v2_160
Main score 70.2/110 (謹慎買入)
5D momentum v2 25/50 (中)
Score with momentum v2 95.2/160 (觀察)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 219
ma20 386.028
ma50 348.3692
close 416.52
prevClose 408.52
avgVolume20 3287905
volumeRatio 1.14
changePercent 1.96

Metrics snapshot

close 416.52
volume 3754400
changePercent 1.96

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 70.2/110
Main rating 謹慎買入
5D momentum v2 25/50
Score with momentum v2 95.2/160
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 — 14/20 · 良好

Dimension score 14/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 10.2/15 · 一般

Dimension score 10.2/15
Dimension grade 一般

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 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 24.3/30 · 優秀

Dimension score 24.3/30
Dimension grade 優秀

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 25/50
ret_5d 0.0473
raw_total 25
vcp_bonus 2
ret_points 8
vol_points 2
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 2.8357
turnoverUsdM 1563.7827
liquidityPoints 0.8
volatilityPoints 1
rrPoints 1.8

stopLevels

symbol US.ADI
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 392.8972

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 5.7
take_profit_price 457.2299
target_multiplier 2.2
technical_strength 2.35
take_profit_percent 9.8
positionPoints 1.8
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.7279
stopLossPercent 5.6715
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 2.8357342465123945,
        "turnoverUsdM": 1563.782650456,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.ADI",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 392.8972,
      "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": 5.7,
      "take_profit_price": 457.2299,
      "target_multiplier": 2.2,
      "technical_strength": 2.35,
      "take_profit_percent": 9.8
    },
    "positionPoints": 1.8,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.7279475345852313,
    "stopLossPercent": 5.671468493024789,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 95.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 70.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 25
  },
  "market": {
    "ma20": 386.028,
    "ma50": 348.3692,
    "close": 416.52,
    "prevClose": 408.52,
    "avgVolume20": 3287905,
    "volumeRatio": 1.14,
    "changePercent": 1.96
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 219,
  "momentum": {
    "max": 50,
    "result": 25,
    "details": {
      "ret_5d": 0.047348412079760704,
      "raw_total": 25,
      "vcp_bonus": 2,
      "ret_points": 8,
      "vol_points": 2,
      "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": "謹慎買入",
    "result": 70.2,
    "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": 14,
      "市場環境": 10.2,
      "情緒分析": 4,
      "技術信號": 24.3,
      "風險管理": 7.4
    },
    "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": "一般"
      },
      "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": 416.52,
  "volume": 3754400,
  "changePercent": 1.96
}

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.