Cached score snapshot

US.AKAM · Akamai Technologies

110分制 56.8/110;5D動能v2 40/50;排序分 96.8/160

Ranking score 96.8/160
Main score 56.8/110
5D momentum v2 40/50
Rank #7
Setup grade A 79.2

Score breakdown

觀望

Elevated database-backfill

Score and price trend

A 79.2 Momentum A · lift 2.08x · 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 02-18 03-27 05-06 06-15 06-26 $76.92$160.91$244.89 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 2.654 · anchors 120 +1.73% -1.39% / +5.53% 64.4% 10% Actual -6.44% · vs median -8.17% · inside 25-75 band
30D observation +8.90% -1.32% / +24.14% 71.6% 18.6% Actual outcome pending · 28 / 30 bars observed
Historical projection 10D n=160 +2.69% -0.85% / +7.63% 71.3% 9.4% Actual -11.18% · vs median -13.87% · 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。

2026-02-18 → 2026-06-26 · 108 archived points · 4 Improving turn signal · 4 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 96.8
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 56.8/110 (觀望)
5D momentum v2 40/50 (爆發)
Score with momentum v2 96.8/160 (觀察)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 222
ma20 112.4385
ma50 109.5548
close 161.14
prevClose 149.56
avgVolume20 6047770
volumeRatio 1.81
changePercent 7.74

Metrics snapshot

close 161.14
volume 10932200
changePercent 7.74

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 56.8/110
Main rating 觀望
5D momentum v2 40/50
Score with momentum v2 96.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 1.6/5 · 較差

Dimension score 1.6/5
Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 14.8/20 · 良好

Dimension score 14.8/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 8.2/15 · 較差

Dimension score 8.2/15
Dimension grade 較差

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 — 5.1/10 · 較差

Dimension score 5.1/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 21.1/30 · 良好

Dimension score 21.1/30
Dimension grade 良好

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 40/50
ret_5d 0.3209
raw_total 40
vcp_bonus 0
ret_points 18
vol_points 6
breakout_points 8

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 5.4624
turnoverUsdM 1761.6147
liquidityPoints 0.8
volatilityPoints 0.3
rrPoints 1.4

stopLevels

symbol US.AKAM
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 143.5358

strength_details

ma_score 1.5
atr_score 1
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 10.9
take_profit_price 180.0939
target_multiplier 1.9
technical_strength 1.7
take_profit_percent 11.8
positionPoints 1.1
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 10.9248
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 5.4623929502296145,
        "turnoverUsdM": 1761.6147079999998,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.AKAM",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 143.5358,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 10.9,
      "take_profit_price": 180.0939,
      "target_multiplier": 1.9,
      "technical_strength": 1.7,
      "take_profit_percent": 11.8
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 10.924785900459229,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 96.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 56.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 40
  },
  "market": {
    "ma20": 112.4385,
    "ma50": 109.5548,
    "close": 161.14,
    "prevClose": 149.56,
    "avgVolume20": 6047770,
    "volumeRatio": 1.81,
    "changePercent": 7.74
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 222,
  "momentum": {
    "max": 50,
    "result": 40,
    "details": {
      "ret_5d": 0.3209279449135174,
      "raw_total": 40,
      "vcp_bonus": 0,
      "ret_points": 18,
      "vol_points": 6,
      "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": "觀望",
    "result": 56.8,
    "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": 1.6,
      "資金流": 14.8,
      "市場環境": 8.2,
      "情緒分析": 4,
      "技術信號": 21.1,
      "風險管理": 5.1
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好"
      },
      "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": "良好"
      },
      "風險管理": {
        "max": 10,
        "grade": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 161.14,
  "volume": 10932200,
  "changePercent": 7.74
}

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.