Cached score snapshot

US.APD · Air Products

110分制 63.2/110;5D動能v2 8/50;排序分 71.2/160

Ranking score 71.2/160
Main score 63.2/110
5D momentum v2 8/50
Rank #28
Setup grade D 37.2

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 37.2 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 07-07 $236.54$278.61$320.67 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 2.36 · anchors 120 -0.02% -2.24% / +2.37% 50% 7.5% Actual +0.74% · vs median +0.76% · inside 25-75 band
30D observation -2.74% -6.68% / +3.72% 40% 40% Actual +5.95% · vs median +8.69% · inside 25-75 band
Historical projection 10D n=160 +0.67% -1.33% / +2.67% 60% 3.1% Actual +3.31% · vs median +2.64% · 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 → 2026-07-07 · 127 archived points · 2 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 71.2
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 63.2/110 (觀望)
5D momentum v2 8/50 (弱)
Score with momentum v2 71.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 184
ma20 279.7425
ma50 275.059
close 284.15
prevClose 281.42
avgVolume20 1522830
volumeRatio 0.99
changePercent 0.97

Metrics snapshot

close 284.15
volume 1508800
changePercent 0.97

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 63.2/110
Main rating 觀望
5D momentum v2 8/50
Score with momentum v2 71.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3/5 · 一般

Dimension score 3/5
Dimension grade 一般

No sub-item breakdown recorded.

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 8/15 · 較差

Dimension score 8/15
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 — 7.6/10 · 良好

Dimension score 7.6/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 21.4/30 · 良好

Dimension score 21.4/30
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 8/50
ret_5d -0.0218
raw_total 8
vcp_bonus 0
ret_points 0
vol_points 2
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.4919
turnoverUsdM 428.7255
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.APD
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 269.9886

strength_details

ma_score 2
atr_score 2
rsi_score 2
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 5
take_profit_price 305.4393
target_multiplier 2.2
technical_strength 2.05
take_profit_percent 7.5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.5049
stopLossPercent 4.9838
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.4918881749740693,
        "turnoverUsdM": 428.725504912,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.APD",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 269.9886,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 5,
      "take_profit_price": 305.4393,
      "target_multiplier": 2.2,
      "technical_strength": 2.05,
      "take_profit_percent": 7.5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.504882938833731,
    "stopLossPercent": 4.983776349948139,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 71.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 63.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 8
  },
  "market": {
    "ma20": 279.7425,
    "ma50": 275.059,
    "close": 284.15,
    "prevClose": 281.42,
    "avgVolume20": 1522830,
    "volumeRatio": 0.99,
    "changePercent": 0.97
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 184,
  "momentum": {
    "max": 50,
    "result": 8,
    "details": {
      "ret_5d": -0.02179158558965899,
      "raw_total": 8,
      "vcp_bonus": 0,
      "ret_points": 0,
      "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": 63.2,
    "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": 3,
      "資金流": 13.2,
      "市場環境": 8,
      "情緒分析": 4,
      "技術信號": 21.4,
      "風險管理": 7.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般"
      },
      "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": "良好"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 284.15,
  "volume": 1508800,
  "changePercent": 0.97
}

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.