Cached score snapshot

US.ADSK · Autodesk

110分制 61.6/110;5D動能v2 7/50;排序分 68.6/160

Ranking score 68.6/160
Main score 61.6/110
5D momentum v2 7/50
Rank #30
Setup grade D 37.4

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 37.4 Money flow S · 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 01-02 02-19 04-07 05-21 07-08 $176.09$244.32$312.56 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 2.268 · anchors 120 -0.02% -2.91% / +2.43% 49.6% 12.8% Actual -1.06% · vs median -1.04% · inside 25-75 band
30D observation +1.48% -7.81% / +10.76% 54.2% 32.8% Actual -2.47% · vs median -3.95% · inside 25-75 band
Historical projection 10D n=160 +0.66% -2.87% / +2.61% 53.1% 9.4% Actual -5.70% · vs median -6.36% · 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。

2026-01-02 → 2026-07-08 · 128 archived points · 1 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 68.6
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 61.6/110 (觀望)
5D momentum v2 7/50 (弱)
Score with momentum v2 68.6/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 177
ma20 239.182
ma50 257.2596
close 253.85
prevClose 260.75
avgVolume20 2607315
volumeRatio 0.71
changePercent -2.65

Metrics snapshot

close 253.85
volume 1857600
changePercent -2.65

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 61.6/110
Main rating 觀望
5D momentum v2 7/50
Score with momentum v2 68.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.9/5 · 良好

Dimension score 3.9/5
Dimension grade 良好

No sub-item breakdown recorded.

資金流 — 17.2/20 · 優秀

Dimension score 17.2/20
Dimension grade 優秀

No sub-item breakdown recorded.

市場環境 — 9.4/15 · 一般

Dimension score 9.4/15
Dimension grade 一般

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 — 6.5/10 · 一般

Dimension score 6.5/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 18.6/30 · 一般

Dimension score 18.6/30
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 7/50
ret_5d 0.0018
raw_total 7
vcp_bonus 0
ret_points 4
vol_points 0
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.3

details

atrPct 3.2173
turnoverUsdM 471.5518
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.ADSK
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 237.5158

strength_details

ma_score 1
atr_score 1
rsi_score 3
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 6.4
take_profit_price 273.5055
target_multiplier 1.9
technical_strength 1.9
take_profit_percent 7.7
positionPoints 1.3
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.4346
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.2172935506285776,
        "turnoverUsdM": 471.55177857599995,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.ADSK",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 237.5158,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 6.4,
      "take_profit_price": 273.5055,
      "target_multiplier": 1.9,
      "technical_strength": 1.9,
      "take_profit_percent": 7.7
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.434587101257155,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 68.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 61.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 239.182,
    "ma50": 257.2596,
    "close": 253.85,
    "prevClose": 260.75,
    "avgVolume20": 2607315,
    "volumeRatio": 0.71,
    "changePercent": -2.65
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 177,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": 0.0017759274576134576,
      "raw_total": 7,
      "vcp_bonus": 0,
      "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": "觀望",
    "result": 61.6,
    "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": 3.9,
      "資金流": 17.2,
      "市場環境": 9.4,
      "情緒分析": 4,
      "技術信號": 18.6,
      "風險管理": 6.5
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "優秀"
      },
      "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": "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": 253.85,
  "volume": 1857600,
  "changePercent": -2.65
}

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.