Cached score snapshot

US.AIZ · Assurant

110分制 65.1/110；5D動能v2 15/50；排序分 80.1/160

Back to ranking Open volume snapshot

Ranking score 80.1/160

Main score 65.1/110

5D momentum v2 15/50

Rank #41

Setup grade D 43.6

Score breakdown

觀望

Low database-backfill

Score and price trend

D 43.6 Money flow A · 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 2.724 · anchors 120	-0.16%	-1.66% / +1.51%	49.2%	2.5%	Actual +2.20% · vs median +2.36% · inside 25-75 band
30D observation	+0.29%	-3.38% / +8.43%	53.3%	19.2%	Actual +12.07% · vs median +11.78% · inside 25-75 band
Historical projection 10D n=160	+0.04%	-1.50% / +1.65%	51.3%	3.1%	Actual +9.98% · vs median +9.94% · 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。

2026-02-05 → 2026-06-24 · 96 archived points · 2 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 80.1

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 65.1/110 (觀望)

5D momentum v2 15/50 (弱)

Score with momentum v2 80.1/160 (低排序)

Risk level Low

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 214

ma20 226.868

ma50 223.0378

close 231.51

prevClose 236.27

avgVolume20 360830

volumeRatio 1.72

changePercent -2.01

Metrics snapshot

close 231.51

volume 620500

changePercent -2.01

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 65.1/110

Main rating 觀望

5D momentum v2 15/50

Score with momentum v2 80.1/160

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 — 15.6/20 · 良好

Dimension score 15.6/20

Dimension grade 良好

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 — 2/20 · 較差

Dimension score 2/20

Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 8.2/10 · 優秀

Dimension score 8.2/10

Dimension grade 優秀

No sub-item breakdown recorded.

技術信號 — 22.2/30 · 良好

Dimension score 22.2/30

Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 2/10 · 較差

Dimension score 2/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 15/50

ret_5d 0.0074

raw_total 15

vcp_bonus 0

ret_points 4

vol_points 6

breakout_points 0

Risk management

level Low

reason risk management score >= 8/10

position

score 1.6

details

atrPct 1.982

turnoverUsdM 143.6519

liquidityPoints 0.4

volatilityPoints 1.2

rrPoints 2.2

stopLevels

symbol US.AIZ

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 222.3328

strength_details

ma_score 2

atr_score 2.5

rsi_score 3

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 2.1

stop_loss_percent 4

take_profit_price 250.8203

target_multiplier 2.5

technical_strength 2.53

take_profit_percent 8.3

positionPoints 1.6

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Financials

concentratedSectorPenalty 0

riskRewardRatio 2.0938

stopLossPercent 3.9641

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Low",
    "reason": "risk management score >= 8/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.9820310993922983,
        "turnoverUsdM": 143.65194879499998,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 2.2,
    "stopLevels": {
      "symbol": "US.AIZ",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 222.3328,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2.5,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 2.1,
      "stop_loss_percent": 4,
      "take_profit_price": 250.8203,
      "target_multiplier": 2.5,
      "technical_strength": 2.53,
      "take_profit_percent": 8.3
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 2.0938117475918583,
    "stopLossPercent": 3.9640621987845965,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 80.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 65.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 15
  },
  "market": {
    "ma20": 226.868,
    "ma50": 223.0378,
    "close": 231.51,
    "prevClose": 236.27,
    "avgVolume20": 360830,
    "volumeRatio": 1.72,
    "changePercent": -2.01
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 214,
  "momentum": {
    "max": 50,
    "result": 15,
    "details": {
      "ret_5d": 0.007441209747606425,
      "raw_total": 15,
      "vcp_bonus": 0,
      "ret_points": 4,
      "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": 65.1,
    "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": 15.6,
      "市場環境": 11.2,
      "情緒分析": 2,
      "技術信號": 22.2,
      "風險管理": 8.2
    },
    "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": "良好"
      },
      "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": "良好"
      },
      "風險管理": {
        "max": 10,
        "grade": "優秀"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 231.51,
  "volume": 620500,
  "changePercent": -2.01
}

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.