Cached score snapshot

US.AVB · AvalonBay Communities

110分制 71.6/110；5D動能v2 32/50；排序分 103.6/160

Back to ranking Open volume snapshot

Ranking score 103.6/160

Main score 71.6/110

5D momentum v2 32/50

Rank #9

Setup grade A 81.1

Score breakdown

謹慎買入

Low database-backfill

Score and price trend

A 81.1 Money flow S · Technical S · lift 1.52x

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 2.631 · anchors 120	-0.01%	-2.07% / +2.72%	49.2%	10.8%	Actual -1.05% · vs median -1.04% · inside 25-75 band
30D observation	-1.17%	-7.30% / +6.95%	45.8%	35%	Actual -0.01% · vs median +1.16% · inside 25-75 band
Historical projection 10D n=160	-0.17%	-2.13% / +2.72%	48.1%	11.9%	Actual +1.13% · vs median +1.30% · 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。

2026-02-03 → 2026-06-24 · 98 archived points · 3 Improving turn signal · 1 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 103.6

Display grade 謹慎買入

Model version cursor_18_27_news_v2_160

Main score 71.6/110 (謹慎買入)

5D momentum v2 32/50 (強)

Score with momentum v2 103.6/160 (觀察)

Risk level Low

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 212

ma20 171.748

ma50 171.6746

close 184.37

prevClose 183.5

avgVolume20 938485

volumeRatio 1.8

changePercent 0.47

Metrics snapshot

close 184.37

volume 1693000

changePercent 0.47

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 71.6/110

Main rating 謹慎買入

5D momentum v2 32/50

Score with momentum v2 103.6/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.6/5 · 良好

Dimension score 3.6/5

Dimension grade 良好

No sub-item breakdown recorded.

資金流 — 16.4/20 · 優秀

Dimension score 16.4/20

Dimension grade 優秀

No sub-item breakdown recorded.

市場環境 — 10.6/15 · 良好

Dimension score 10.6/15

Dimension grade 良好

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 — 8/10 · 優秀

Dimension score 8/10

Dimension grade 優秀

No sub-item breakdown recorded.

技術信號 — 25/30 · 優秀

Dimension score 25/30

Dimension grade 優秀

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 32/50

ret_5d 0.0762

raw_total 32

vcp_bonus 0

ret_points 12

vol_points 6

breakout_points 8

Risk management

level Low

reason risk management score >= 8/10

position

score 1.8

details

atrPct 1.9049

turnoverUsdM 312.1384

liquidityPoints 0.6

volatilityPoints 1.2

rrPoints 1.8

stopLevels

symbol US.AVB

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 177.3458

strength_details

ma_score 3

atr_score 2.5

rsi_score 0.5

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 1.6

stop_loss_percent 3.8

take_profit_price 195.8312

target_multiplier 2.2

technical_strength 2.23

take_profit_percent 6.2

positionPoints 1.8

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Real Estate

concentratedSectorPenalty 0

riskRewardRatio 1.6274

stopLossPercent 3.8098

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Low",
    "reason": "risk management score >= 8/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.9049194554428595,
        "turnoverUsdM": 312.13841,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.AVB",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 177.3458,
      "strength_details": {
        "ma_score": 3,
        "atr_score": 2.5,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 3.8,
      "take_profit_price": 195.8312,
      "target_multiplier": 2.2,
      "technical_strength": 2.23,
      "take_profit_percent": 6.2
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Real Estate",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6273653939238633,
    "stopLossPercent": 3.809838910885719,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 103.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 71.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 32
  },
  "market": {
    "ma20": 171.748,
    "ma50": 171.6746,
    "close": 184.37,
    "prevClose": 183.5,
    "avgVolume20": 938485,
    "volumeRatio": 1.8,
    "changePercent": 0.47
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 212,
  "momentum": {
    "max": 50,
    "result": 32,
    "details": {
      "ret_5d": 0.07623606327709997,
      "raw_total": 32,
      "vcp_bonus": 0,
      "ret_points": 12,
      "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": "謹慎買入",
    "result": 71.6,
    "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": 3.6,
      "資金流": 16.4,
      "市場環境": 10.6,
      "情緒分析": 2,
      "技術信號": 25,
      "風險管理": 8
    },
    "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": "優秀"
      },
      "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": "優秀"
      },
      "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": 184.37,
  "volume": 1693000,
  "changePercent": 0.47
}

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.