Cached score snapshot

US.ANET · Arista Networks

110分制 59.3/110;5D動能v2 31/50;排序分 90.3/160

Ranking score 90.3/160
Main score 59.3/110
5D momentum v2 31/50
Rank #7
Setup grade A 82.7

Score breakdown

觀望

Elevated database-backfill

Score and price trend

A 82.7 Money flow A · lift 2.35x · 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 01-14 02-25 04-07 05-15 06-24 $110.27$147.61$184.95 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 2.964 · anchors 120 -0.36% -4.97% / +3.92% 47.5% 25% Actual +4.74% · vs median +5.10% · inside 25-75 band
30D observation -3.11% -11.09% / +4.78% 41.3% 44.4% Actual +4.53% · vs median +7.64% · inside 25-75 band
Historical projection 10D n=160 -0.36% -4.97% / +3.92% 47.5% 25% Actual +20.06% · vs median +20.42% · 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。

2026-01-14 → 2026-06-24 · 111 archived points · 1 Improving turn signal · 9 Deteriorating signal · 6 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 90.3
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 59.3/110 (觀望)
5D momentum v2 31/50 (強)
Score with momentum v2 90.3/160 (觀察)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 199
ma20 131.9675
ma50 134.421
close 147.35
prevClose 146.05
avgVolume20 6706990
volumeRatio 1.05
changePercent 0.89

Metrics snapshot

close 147.35
volume 7054100
changePercent 0.89

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 59.3/110
Main rating 觀望
5D momentum v2 31/50
Score with momentum v2 90.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.9/5 · 優秀

Dimension score 4.9/5
Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 14/20 · 良好

Dimension score 14/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 7/15 · 較差

Dimension score 7/15
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 — 6.3/10 · 一般

Dimension score 6.3/10
Dimension grade 一般

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 31/50
ret_5d 0.1632
raw_total 31
vcp_bonus 0
ret_points 18
vol_points 2
breakout_points 8

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.5

details

atrPct 4.5061
turnoverUsdM 1039.4217
liquidityPoints 0.8
volatilityPoints 0.7
rrPoints 1.6

stopLevels

symbol US.ANET
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 134.0704

strength_details

ma_score 1
atr_score 1
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 9
take_profit_price 167.8006
target_multiplier 2.2
technical_strength 2.1
take_profit_percent 13.9
positionPoints 1.5
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.5423
stopLossPercent 9.0123
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.5,
      "details": {
        "atrPct": 4.50614153334635,
        "turnoverUsdM": 1039.421705541,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.ANET",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 134.0704,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 9,
      "take_profit_price": 167.8006,
      "target_multiplier": 2.2,
      "technical_strength": 2.1,
      "take_profit_percent": 13.9
    },
    "positionPoints": 1.5,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.5423394823639267,
    "stopLossPercent": 9.0122830666927,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 90.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 59.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 31
  },
  "market": {
    "ma20": 131.9675,
    "ma50": 134.421,
    "close": 147.35,
    "prevClose": 146.05,
    "avgVolume20": 6706990,
    "volumeRatio": 1.05,
    "changePercent": 0.89
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 199,
  "momentum": {
    "max": 50,
    "result": 31,
    "details": {
      "ret_5d": 0.1631671139880011,
      "raw_total": 31,
      "vcp_bonus": 0,
      "ret_points": 18,
      "vol_points": 2,
      "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": 59.3,
    "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": 4.9,
      "資金流": 14,
      "市場環境": 7,
      "情緒分析": 4,
      "技術信號": 21.1,
      "風險管理": 6.3
    },
    "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": "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": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 147.35,
  "volume": 7054100,
  "changePercent": 0.89
}

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.