Cached score snapshot

US.AZO · AutoZone

110分制 62.7/110；5D動能v2 10/50；排序分 72.7/160

Back to ranking Open volume snapshot

Ranking score 72.7/160

Main score 62.7/110

5D momentum v2 10/50

Rank #69

Setup grade D 40.5

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 40.5 Money flow 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 2.779 · anchors 120	+0.42%	-1.44% / +1.93%	59.2%	5.8%	Actual -1.52% · vs median -1.94% · inside 25-75 band
30D observation	-1.51%	-6.48% / +1.79%	37.5%	30.8%	Actual -14.08% · vs median -12.57% · inside 25-75 band
Historical projection 10D n=160	+0.27%	-2.07% / +1.81%	54.4%	8.8%	Actual -2.28% · vs median -2.55% · 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。

2026-01-29 → 2026-06-24 · 101 archived points · 1 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 72.7

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 62.7/110 (觀望)

5D momentum v2 10/50 (弱)

Score with momentum v2 72.7/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 209

ma20 3485.3885

ma50 3566.8148

close 3577.91

prevClose 3597.2

avgVolume20 171200

volumeRatio 1.59

changePercent -0.54

Metrics snapshot

close 3577.91

volume 271600

changePercent -0.54

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 62.7/110

Main rating 觀望

5D momentum v2 10/50

Score with momentum v2 72.7/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.1/5 · 較差

Dimension score 2.1/5

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 — 12/15 · 優秀

Dimension score 12/15

Dimension grade 優秀

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 — 7.8/10 · 良好

Dimension score 7.8/10

Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 20/30 · 一般

Dimension score 20/30

Dimension grade 一般

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 10/50

ret_5d 0.0015

raw_total 10

vcp_bonus 0

ret_points 4

vol_points 6

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.3614

turnoverUsdM 971.7603

liquidityPoints 0.6

volatilityPoints 1

rrPoints 1.8

stopLevels

symbol US.AZO

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 3408.9357

strength_details

ma_score 1

atr_score 2

rsi_score 3

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 1.7

stop_loss_percent 4.7

take_profit_price 3856.7173

target_multiplier 2.2

technical_strength 2.25

take_profit_percent 7.8

positionPoints 1.6

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Consumer Discretionary

concentratedSectorPenalty 0

riskRewardRatio 1.6516

stopLossPercent 4.7227

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.3613534752192797,
        "turnoverUsdM": 971.760331556,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.AZO",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 3408.9357,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 4.7,
      "take_profit_price": 3856.7173,
      "target_multiplier": 2.2,
      "technical_strength": 2.25,
      "take_profit_percent": 7.8
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6515951723990998,
    "stopLossPercent": 4.7227069504385595,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 72.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 62.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 10
  },
  "market": {
    "ma20": 3485.3885,
    "ma50": 3566.8148,
    "close": 3577.91,
    "prevClose": 3597.2,
    "avgVolume20": 171200,
    "volumeRatio": 1.59,
    "changePercent": -0.54
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 209,
  "momentum": {
    "max": 50,
    "result": 10,
    "details": {
      "ret_5d": 0.0015479960658606462,
      "raw_total": 10,
      "vcp_bonus": 0,
      "ret_points": 4,
      "vol_points": 6,
      "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": 62.7,
    "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": 2.1,
      "資金流": 14.8,
      "市場環境": 12,
      "情緒分析": 4,
      "技術信號": 20,
      "風險管理": 7.8
    },
    "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": "優秀"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "一般"
      },
      "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": 3577.91,
  "volume": 271600,
  "changePercent": -0.54
}

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.