Cached score snapshot

US.ADI · Analog Devices

110分制 55.4/110;5D動能v2 9/50;排序分 64.4/160

Ranking score 64.4/160
Main score 55.4/110
5D momentum v2 9/50
Rank #160
Setup grade F 25

Score breakdown

觀望

Elevated database-backfill

Score and price trend

F 25 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 03-13 06-26 07-06 07-14 07-21 $271.82$480.15$688.49 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 2.889 · anchors 120 +1.65% -2.41% / +5.86% 61.4% 14% Actual +2.04% · vs median +0.39% · inside 25-75 band
30D observation +7.83% -3.36% / +28.94% 69.4% 20% Actual outcome pending · 11 / 30 bars observed
Historical projection 10D n=160 +2.17% -3.06% / +7.03% 61.9% 15% Actual +0.83% · vs median -1.34% · 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。

2026-03-13 → 2026-07-21 · 341 archived points · 6 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 64.4
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 55.4/110 (觀望)
5D momentum v2 9/50 (弱)
Score with momentum v2 64.4/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 239
ma20 414.9275
ma50 385.7838
close 403.89
prevClose 401.39
avgVolume20 5143680
volumeRatio 1
changePercent 0.62

Metrics snapshot

close 403.89
volume 5140200
changePercent 0.62

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 55.4/110
Main rating 觀望
5D momentum v2 9/50
Score with momentum v2 64.4/160
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 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 7.4/15 · 較差

Dimension score 7.4/15
Dimension grade 較差

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 — 6.1/10 · 一般

Dimension score 6.1/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 18.4/30 · 一般

Dimension score 18.4/30
Dimension grade 一般

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 9/50
ret_5d 0.003
raw_total 9
vcp_bonus 0
ret_points 4
vol_points 2
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.5

details

atrPct 4.8721
turnoverUsdM 2076.0754
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 364.5342

strength_details

ma_score 1.5
atr_score 1
rsi_score 1
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 9.7
take_profit_price 429.6025
target_multiplier 1.6
technical_strength 1.22
take_profit_percent 6.4
positionPoints 1.5
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 9.7442
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.5,
      "details": {
        "atrPct": 4.872093766320193,
        "turnoverUsdM": 2076.0754294020003,
        "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": 364.5342,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 9.7,
      "take_profit_price": 429.6025,
      "target_multiplier": 1.6,
      "technical_strength": 1.22,
      "take_profit_percent": 6.4
    },
    "positionPoints": 1.5,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 9.744187532640385,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 64.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 55.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 414.9275,
    "ma50": 385.7838,
    "close": 403.89,
    "prevClose": 401.39,
    "avgVolume20": 5143680,
    "volumeRatio": 1,
    "changePercent": 0.62
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 239,
  "momentum": {
    "max": 50,
    "result": 9,
    "details": {
      "ret_5d": 0.002979984603541208,
      "raw_total": 9,
      "vcp_bonus": 0,
      "ret_points": 4,
      "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": "觀望",
    "result": 55.4,
    "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": 6,
      "基本面": 4.3,
      "資金流": 9.2,
      "市場環境": 7.4,
      "情緒分析": 4,
      "技術信號": 18.4,
      "風險管理": 6.1
    },
    "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": "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": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 403.89,
  "volume": 5140200,
  "changePercent": 0.62
}

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.