Cached score snapshot

US.ADI · Analog Devices

110分制 61.9/110;5D動能v2 13/50;排序分 74.9/160

Ranking score 74.9/160
Main score 61.9/110
5D momentum v2 13/50
Rank #41
Setup grade F 31.6

Score breakdown

觀望

Medium database-backfill

Score and price trend

F 31.6 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.

0 40 80 110 Score 02-24 04-20 06-12 06-29 07-02 $274.03$466.38$658.73 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 2.855 · anchors 120 +1.70% -0.74% / +4.36% 65.8% 6.7% Actual -4.16% · vs median -5.86% · inside 25-75 band
30D observation +18.30% +5.39% / +33.94% 80% 15.8% Actual outcome pending · 24 / 30 bars observed
Historical projection 10D n=160 +1.23% -1.58% / +4.32% 61.3% 9.4% Actual +5.64% · vs median +4.41% · 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。

2026-02-24 → 2026-07-02 · 150 archived points · 5 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 74.9
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 61.9/110 (觀望)
5D momentum v2 13/50 (弱)
Score with momentum v2 74.9/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 226
ma20 407.219
ma50 360.3292
close 414.31
prevClose 418.58
avgVolume20 3641785
volumeRatio 1.7
changePercent -1.02

Metrics snapshot

close 414.31
volume 6190400
changePercent -1.02

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 61.9/110
Main rating 觀望
5D momentum v2 13/50
Score with momentum v2 74.9/160
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 — 11.6/20 · 較差

Dimension score 11.6/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 11.2/15 · 良好

Dimension score 11.2/15
Dimension grade 良好

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 — 7/10 · 良好

Dimension score 7/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 17.8/30 · 較差

Dimension score 17.8/30
Dimension grade 較差

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 13/50
ret_5d -0.0127
raw_total 13
vcp_bonus 0
ret_points 0
vol_points 6
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 2.9819
turnoverUsdM 2564.7446
liquidityPoints 0.8
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.ADI
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 389.6014

strength_details

ma_score 1.5
atr_score 2
rsi_score 3
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 6
take_profit_price 445.2163
target_multiplier 1.9
technical_strength 1.98
take_profit_percent 7.5
positionPoints 1.8
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2576
stopLossPercent 5.9638
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 2.981897612898554,
        "turnoverUsdM": 2564.744624,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.ADI",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 389.6014,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 6,
      "take_profit_price": 445.2163,
      "target_multiplier": 1.9,
      "technical_strength": 1.98,
      "take_profit_percent": 7.5
    },
    "positionPoints": 1.8,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2575884509846775,
    "stopLossPercent": 5.963795225797108,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 74.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 61.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 13
  },
  "market": {
    "ma20": 407.219,
    "ma50": 360.3292,
    "close": 414.31,
    "prevClose": 418.58,
    "avgVolume20": 3641785,
    "volumeRatio": 1.7,
    "changePercent": -1.02
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 226,
  "momentum": {
    "max": 50,
    "result": 13,
    "details": {
      "ret_5d": -0.012724866262953993,
      "raw_total": 13,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 6,
      "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": "觀望",
    "result": 61.9,
    "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": 11.6,
      "市場環境": 11.2,
      "情緒分析": 4,
      "技術信號": 17.8,
      "風險管理": 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": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "良好"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "較差"
      },
      "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": 414.31,
  "volume": 6190400,
  "changePercent": -1.02
}

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.