Cached score snapshot

US.APD · Air Products

110分制 49.9/110;5D動能v2 6/50;排序分 55.9/160

Ranking score 55.9/160
Main score 49.9/110
5D momentum v2 6/50
Rank #344
Setup grade F 25.8

Score breakdown

避免

Medium database-backfill

Score and price trend

F 25.8 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 03-12 06-25 07-06 07-13 07-20 $244.75$278.69$312.64 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 2.933 · anchors 120 -0.62% -2.53% / +1.57% 43.4% 5.3% Actual -2.07% · vs median -1.45% · inside 25-75 band
30D observation -3.73% -7.96% / +1.61% 31.6% 39.7% Actual outcome pending · 12 / 30 bars observed
Historical projection 10D n=160 -0.66% -2.30% / +1.42% 43.1% 2.5% Actual +0.27% · vs median +0.93% · 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。

2026-03-12 → 2026-07-20 · 310 archived points · 2 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 55.9
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 49.9/110 (避免)
5D momentum v2 6/50 (弱)
Score with momentum v2 55.9/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 238
ma20 290.107
ma50 294.2314
close 282.35
prevClose 282.85
avgVolume20 1114935
volumeRatio 1.04
changePercent -0.18

Metrics snapshot

close 282.35
volume 1154000
changePercent -0.18

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 49.9/110
Main rating 避免
5D momentum v2 6/50
Score with momentum v2 55.9/160
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 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

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 — 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 — 11.5/30 · 較差

Dimension score 11.5/30
Dimension grade 較差

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 6/50
ret_5d 0.0134
raw_total 6
vcp_bonus 0
ret_points 4
vol_points 2
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 1.8516
turnoverUsdM 325.8319
liquidityPoints 0.6
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.APD
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 271.8942

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.4
stop_loss_percent 3.7
take_profit_price 296.4675
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 5
positionPoints 1.8
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.3502
stopLossPercent 3.7031
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.8515671382480205,
        "turnoverUsdM": 325.83191154,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.APD",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 271.8942,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.4,
      "stop_loss_percent": 3.7,
      "take_profit_price": 296.4675,
      "target_multiplier": 1.9,
      "technical_strength": 1.73,
      "take_profit_percent": 5
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.3502075881329023,
    "stopLossPercent": 3.703134276496041,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 55.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 49.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 6
  },
  "market": {
    "ma20": 290.107,
    "ma50": 294.2314,
    "close": 282.35,
    "prevClose": 282.85,
    "avgVolume20": 1114935,
    "volumeRatio": 1.04,
    "changePercent": -0.18
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 238,
  "momentum": {
    "max": 50,
    "result": 6,
    "details": {
      "ret_5d": 0.013387445265953701,
      "raw_total": 6,
      "vcp_bonus": 0,
      "ret_points": 4,
      "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": "避免",
    "result": 49.9,
    "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": 8.4,
      "市場環境": 9.4,
      "情緒分析": 4,
      "技術信號": 11.5,
      "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": "較差"
      },
      "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": "較差"
      },
      "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": 282.35,
  "volume": 1154000,
  "changePercent": -0.18
}

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.