Cached score snapshot

US.BAC · Bank of America

110分制 67.7/110；5D動能v2 9/50；排序分 76.7/160

Back to ranking Open volume snapshot

Ranking score 76.7/160

Main score 67.7/110

5D momentum v2 9/50

Rank #73

Setup grade B 68.5

Score breakdown

謹慎買入

Low database-backfill

Score and price trend

B 68.5 Technical A · lift 1.21x

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 2.561 · anchors 120	-0.55%	-1.85% / +0.62%	37.5%	0%	Actual +2.57% · vs median +3.12% · inside 25-75 band
30D observation	-1.07%	-4.20% / +4.31%	45%	22.5%	Actual outcome pending · 15 / 30 bars observed
Historical projection 10D n=160	-0.62%	-1.72% / +0.48%	36.9%	1.9%	Actual +8.31% · vs median +8.93% · 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。

2026-03-09 → 2026-07-15 · 271 archived points · 5 Improving turn signal · 2 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 76.7

Display grade 謹慎買入

Model version cursor_18_27_news_v2_160

Main score 67.7/110 (謹慎買入)

5D momentum v2 9/50 (弱)

Score with momentum v2 76.7/160 (低排序)

Risk level Low

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 235

ma20 51.357

ma50 51.3886

close 52.48

prevClose 51.51

avgVolume20 36978495

volumeRatio 1.14

changePercent 1.88

Metrics snapshot

close 52.48

volume 42126500

changePercent 1.88

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 67.7/110

Main rating 謹慎買入

5D momentum v2 9/50

Score with momentum v2 76.7/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.4/5 · 優秀

Dimension score 4.4/5

Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 13.2/20 · 一般

Dimension score 13.2/20

Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 13.6/15 · 優秀

Dimension score 13.6/15

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 — 8.2/10 · 優秀

Dimension score 8.2/10

Dimension grade 優秀

No sub-item breakdown recorded.

技術信號 — 22.3/30 · 良好

Dimension score 22.3/30

Dimension grade 良好

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 9/50

ret_5d 0.0054

raw_total 9

vcp_bonus 0

ret_points 4

vol_points 2

breakout_points 0

Risk management

level Low

reason risk management score >= 8/10

position

score 2

details

atrPct 1.9259

turnoverUsdM 2210.7987

liquidityPoints 0.8

volatilityPoints 1.2

rrPoints 1.8

stopLevels

symbol US.BAC

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 50.4586

strength_details

ma_score 1

atr_score 2.5

rsi_score 3

macd_score 2.5

volume_score 2

market_adjustment 1

risk_reward_ratio 1.6

stop_loss_percent 3.9

take_profit_price 55.7412

target_multiplier 2.2

technical_strength 2.2

take_profit_percent 6.2

positionPoints 2

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Financials

concentratedSectorPenalty 0

riskRewardRatio 1.6097

stopLossPercent 3.8518

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Low",
    "reason": "risk management score >= 8/10",
    "position": {
      "score": 2,
      "details": {
        "atrPct": 1.925876524390244,
        "turnoverUsdM": 2210.79872,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.BAC",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 50.4586,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 3,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 3.9,
      "take_profit_price": 55.7412,
      "target_multiplier": 2.2,
      "technical_strength": 2.2,
      "take_profit_percent": 6.2
    },
    "positionPoints": 2,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6096566735925595,
    "stopLossPercent": 3.851753048780488,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 76.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 67.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 51.357,
    "ma50": 51.3886,
    "close": 52.48,
    "prevClose": 51.51,
    "avgVolume20": 36978495,
    "volumeRatio": 1.14,
    "changePercent": 1.88
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 235,
  "momentum": {
    "max": 50,
    "result": 9,
    "details": {
      "ret_5d": 0.005363984674329414,
      "raw_total": 9,
      "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": "謹慎買入",
    "result": 67.7,
    "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": 4.4,
      "資金流": 13.2,
      "市場環境": 13.6,
      "情緒分析": 4,
      "技術信號": 22.3,
      "風險管理": 8.2
    },
    "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": "一般"
      },
      "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": "良好"
      },
      "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": 52.48,
  "volume": 42126500,
  "changePercent": 1.88
}

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.