Cached score snapshot

US.AWK · American Water Works

110分制 66.1/110；5D動能v2 7/50；排序分 73.1/160

Back to ranking Open volume snapshot

Ranking score 73.1/160

Main score 66.1/110

5D momentum v2 7/50

Rank #23

Setup grade D 35.7

Score breakdown

謹慎買入

Medium database-backfill

Score and price trend

D 35.7 Technical A · 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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.28 · anchors 120	+0.94%	-0.68% / +1.56%	62.5%	0%	Actual -2.29% · vs median -3.23% · inside 25-75 band
30D observation	+9.82%	+7.63% / +11.09%	100%	0%	Actual -3.08% · vs median -12.90% · inside 25-75 band
Historical projection 10D n=160	+1.04%	-0.46% / +2.12%	68.1%	0%	Actual -1.24% · vs median -2.28% · 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 → 2026-07-08 · 128 archived points · 3 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 73.1

Display grade 謹慎買入

Model version cursor_18_27_news_v2_160

Main score 66.1/110 (謹慎買入)

5D momentum v2 7/50 (弱)

Score with momentum v2 73.1/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 175

ma20 131.731

ma50 130.4852

close 137.49

prevClose 134.63

avgVolume20 1999490

volumeRatio 0.83

changePercent 2.12

Metrics snapshot

close 137.49

volume 1661500

changePercent 2.12

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 66.1/110

Main rating 謹慎買入

5D momentum v2 7/50

Score with momentum v2 73.1/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.1/5 · 優秀

Dimension score 4.1/5

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 — 8.8/15 · 較差

Dimension score 8.8/15

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 — 22.6/30 · 良好

Dimension score 22.6/30

Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 3/10 · 較差

Dimension score 3/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50

ret_5d 0.0107

raw_total 7

vcp_bonus 0

ret_points 4

vol_points 0

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.4412

turnoverUsdM 228.4397

liquidityPoints 0.4

volatilityPoints 1

rrPoints 1.8

stopLevels

symbol US.AWK

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 130.7772

strength_details

ma_score 2

atr_score 2

rsi_score 3

macd_score 3

volume_score 1

market_adjustment 1

risk_reward_ratio 1.7

stop_loss_percent 4.9

take_profit_price 148.5661

target_multiplier 2.2

technical_strength 2.25

take_profit_percent 8.1

positionPoints 1.4

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Utilities

concentratedSectorPenalty 0

riskRewardRatio 1.659

stopLossPercent 4.8824

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.4411955457709253,
        "turnoverUsdM": 228.439651615,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.AWK",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 130.7772,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 4.9,
      "take_profit_price": 148.5661,
      "target_multiplier": 2.2,
      "technical_strength": 2.25,
      "take_profit_percent": 8.1
    },
    "positionPoints": 1.4,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Utilities",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6590231810868787,
    "stopLossPercent": 4.882391091541851,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 73.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 66.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 131.731,
    "ma50": 130.4852,
    "close": 137.49,
    "prevClose": 134.63,
    "avgVolume20": 1999490,
    "volumeRatio": 0.83,
    "changePercent": 2.12
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 175,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": 0.010733007503734626,
      "raw_total": 7,
      "vcp_bonus": 0,
      "ret_points": 4,
      "vol_points": 0,
      "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": "謹慎買入",
    "result": 66.1,
    "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": 4.1,
      "資金流": 14,
      "市場環境": 8.8,
      "情緒分析": 3,
      "技術信號": 22.6,
      "風險管理": 7.6
    },
    "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": "良好"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 137.49,
  "volume": 1661500,
  "changePercent": 2.12
}

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.