Cached score snapshot

US.BBY · Best Buy

110分制 58.6/110;5D動能v2 44/50;排序分 102.6/160

Ranking score 102.6/160
Main score 58.6/110
5D momentum v2 44/50
Rank #11
Setup grade A 82.5

Score breakdown

觀望

Elevated database-backfill

Score and price trend

A 82.5 Momentum A · Money flow A · lift 2.24x

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.

0 40 80 110 Score 03-05 06-03 06-30 07-07 07-13 $48.43$96.77$145.11 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.448 · anchors 120 +1.90% -0.60% / +7.57% 67.5% 5% Actual -7.98% · vs median -9.88% · inside 25-75 band
30D observation +3.17% -3.98% / +26.52% 55% 22.5% Actual outcome pending · 17 / 30 bars observed
Historical projection 10D n=160 +1.14% -1.85% / +6.58% 60% 12.5% Actual +0.74% · vs median -0.40% · 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。

2026-03-05 → 2026-07-13 · 245 archived points · 3 Improving turn signal · 7 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 102.6
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 58.6/110 (觀望)
5D momentum v2 44/50 (爆發)
Score with momentum v2 102.6/160 (觀察)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 233
ma20 60.8135
ma50 62.108
close 77.95
prevClose 74.74
avgVolume20 4694805
volumeRatio 2.18
changePercent 4.29

Metrics snapshot

close 77.95
volume 10245900
changePercent 4.29

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 58.6/110
Main rating 觀望
5D momentum v2 44/50
Score with momentum v2 102.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4/5 · 良好

Dimension score 4/5
Dimension grade 良好

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 — 9.2/15 · 一般

Dimension score 9.2/15
Dimension grade 一般

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 — 5.9/10 · 較差

Dimension score 5.9/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 19.5/30 · 一般

Dimension score 19.5/30
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 44/50
ret_5d 0.2747
raw_total 44
vcp_bonus 0
ret_points 18
vol_points 8
breakout_points 8

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.3

details

atrPct 3.757
turnoverUsdM 798.6679
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.BBY
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 72.0928

strength_details

ma_score 1
atr_score 1
rsi_score 0.5
macd_score 3
volume_score 3
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 7.5
take_profit_price 84.6272
target_multiplier 1.9
technical_strength 1.8
take_profit_percent 8.6
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.514
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.757023733162283,
        "turnoverUsdM": 798.667905,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.BBY",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 72.0928,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 7.5,
      "take_profit_price": 84.6272,
      "target_multiplier": 1.9,
      "technical_strength": 1.8,
      "take_profit_percent": 8.6
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.514047466324566,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 102.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 58.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 44
  },
  "market": {
    "ma20": 60.8135,
    "ma50": 62.108,
    "close": 77.95,
    "prevClose": 74.74,
    "avgVolume20": 4694805,
    "volumeRatio": 2.18,
    "changePercent": 4.29
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 233,
  "momentum": {
    "max": 50,
    "result": 44,
    "details": {
      "ret_5d": 0.27473426001635337,
      "raw_total": 44,
      "vcp_bonus": 0,
      "ret_points": 18,
      "vol_points": 8,
      "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": 58.6,
    "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": 2,
      "基本面": 4,
      "資金流": 14,
      "市場環境": 9.2,
      "情緒分析": 4,
      "技術信號": 19.5,
      "風險管理": 5.9
    },
    "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": "良好"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "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": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 77.95,
  "volume": 10245900,
  "changePercent": 4.29
}

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.