Cached score snapshot

US.AXON · Axon Enterprise

110分制 58.2/110；5D動能v2 34/50；排序分 92.2/160

Back to ranking Open volume snapshot

Ranking score 92.2/160

Main score 58.2/110

5D momentum v2 34/50

Rank #33

Setup grade C 76.9

Score breakdown

觀望

High database-backfill

Score and price trend

C 76.9 Money flow A · lift 2.15x · High risk caps grade

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 2.706 · anchors 120	-0.70%	-2.49% / +1.81%	40%	16.3%	Actual +7.62% · vs median +8.32% · inside 25-75 band
30D observation	+0.85%	-3.11% / +10.26%	52.5%	18.8%	Actual outcome pending · 16 / 30 bars observed
Historical projection 10D n=160	-0.39%	-2.23% / +2.33%	45.6%	10.6%	Actual -7.06% · vs median -6.67% · 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。

2026-03-06 → 2026-07-14 · 245 archived points · 1 Improving turn signal · 10 Deteriorating signal · 3 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 92.2

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 58.2/110 (觀望)

5D momentum v2 34/50 (強)

Score with momentum v2 92.2/160 (觀察)

Risk level High

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 234

ma20 402.154

ma50 406.967

close 476.88

prevClose 448.72

avgVolume20 1349400

volumeRatio 1.09

changePercent 6.28

Metrics snapshot

close 476.88

volume 1477200

changePercent 6.28

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 58.2/110

Main rating 觀望

5D momentum v2 34/50

Score with momentum v2 92.2/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.7/5 · 較差

Dimension score 2.7/5

Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 14.8/20 · 良好

Dimension score 14.8/20

Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 8.2/15 · 較差

Dimension score 8.2/15

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 — 4.9/10 · 較差

Dimension score 4.9/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 19.6/30 · 一般

Dimension score 19.6/30

Dimension grade 一般

No sub-item breakdown recorded.

情緒分析 — 6/10 · 一般

Dimension score 6/10

Dimension grade 一般

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 34/50

ret_5d 0.2354

raw_total 34

vcp_bonus 0

ret_points 18

vol_points 2

breakout_points 8

Risk management

level High

reason risk management score < 5/10

position

score 0.9

details

atrPct 5.2863

turnoverUsdM 704.4471

liquidityPoints 0.6

volatilityPoints 0.3

rrPoints 1.4

stopLevels

symbol US.AXON

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 426.4614

strength_details

ma_score 1

atr_score 1

rsi_score 0.5

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 1

stop_loss_percent 10.6

take_profit_price 527.9708

target_multiplier 1.9

technical_strength 1.6

take_profit_percent 10.7

positionPoints 0.9

stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Industrials

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 10.5726

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "High",
    "reason": "risk management score < 5/10",
    "position": {
      "score": 0.9,
      "details": {
        "atrPct": 5.286298439859084,
        "turnoverUsdM": 704.447136,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.AXON",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 426.4614,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 10.6,
      "take_profit_price": 527.9708,
      "target_multiplier": 1.9,
      "technical_strength": 1.6,
      "take_profit_percent": 10.7
    },
    "positionPoints": 0.9,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 10.572596879718168,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 92.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 58.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 34
  },
  "market": {
    "ma20": 402.154,
    "ma50": 406.967,
    "close": 476.88,
    "prevClose": 448.72,
    "avgVolume20": 1349400,
    "volumeRatio": 1.09,
    "changePercent": 6.28
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 234,
  "momentum": {
    "max": 50,
    "result": 34,
    "details": {
      "ret_5d": 0.23544041450777198,
      "raw_total": 34,
      "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": 58.2,
    "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": 2,
      "基本面": 2.7,
      "資金流": 14.8,
      "市場環境": 8.2,
      "情緒分析": 6,
      "技術信號": 19.6,
      "風險管理": 4.9
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "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": "一般"
      },
      "技術信號": {
        "max": 30,
        "grade": "一般"
      },
      "風險管理": {
        "max": 10,
        "grade": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 476.88,
  "volume": 1477200,
  "changePercent": 6.28
}

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.