Cached score snapshot

US.BIIB · Biogen

110分制 59.5/110;5D動能v2 45/50;排序分 104.5/160

Ranking score 104.5/160
Main score 59.5/110
5D momentum v2 45/50
Rank #1
Setup grade B 75.5

Score breakdown

觀望

Medium database-backfill

Score and price trend

B 75.5 Momentum S · Money flow S · lift 1.25x

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 01-02 02-19 04-07 05-21 07-08 $155.61$190.04$224.47 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 2.349 · anchors 72 +0.64% -3.69% / +3.09% 57.5% 15% Actual -4.96% · vs median -5.60% · inside 25-75 band
Historical projection 10D n=160 +0.40% -1.98% / +2.88% 55% 11.3% Actual -2.41% · vs median -2.81% · 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 · 2 Improving turn signal · 3 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 104.5
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 59.5/110 (觀望)
5D momentum v2 45/50 (爆發)
Score with momentum v2 104.5/160 (觀察)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 156
ma20 177.161
ma50 177.516
close 201.18
prevClose 185.36
avgVolume20 1676285
volumeRatio 2.03
changePercent 8.53

Metrics snapshot

close 201.18
volume 3404900
changePercent 8.53

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 59.5/110
Main rating 觀望
5D momentum v2 45/50
Score with momentum v2 104.5/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.8/5 · 較差

Dimension score 2.8/5
Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 16.4/20 · 優秀

Dimension score 16.4/20
Dimension grade 優秀

No sub-item breakdown recorded.

市場環境 — 9.6/15 · 一般

Dimension score 9.6/15
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 — 6.8/10 · 一般

Dimension score 6.8/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 19.9/30 · 一般

Dimension score 19.9/30
Dimension grade 一般

No sub-item breakdown recorded.

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 45/50
ret_5d 0.1184
raw_total 45
vcp_bonus 0
ret_points 16
vol_points 8
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.8461
turnoverUsdM 684.9977
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.BIIB
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 189.7286

strength_details

ma_score 1
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 3
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 5.7
take_profit_price 215.3225
target_multiplier 1.9
technical_strength 1.95
take_profit_percent 7
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2298
stopLossPercent 5.6921
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.8460583977561584,
        "turnoverUsdM": 684.997747951,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.BIIB",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 189.7286,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 5.7,
      "take_profit_price": 215.3225,
      "target_multiplier": 1.9,
      "technical_strength": 1.95,
      "take_profit_percent": 7
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2297709712349583,
    "stopLossPercent": 5.692116795512317,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 104.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 59.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 45
  },
  "market": {
    "ma20": 177.161,
    "ma50": 177.516,
    "close": 201.18,
    "prevClose": 185.36,
    "avgVolume20": 1676285,
    "volumeRatio": 2.03,
    "changePercent": 8.53
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 156,
  "momentum": {
    "max": 50,
    "result": 45,
    "details": {
      "ret_5d": 0.1183500472510981,
      "raw_total": 45,
      "vcp_bonus": 0,
      "ret_points": 16,
      "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": 59.5,
    "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": 2.8,
      "資金流": 16.4,
      "市場環境": 9.6,
      "情緒分析": 2,
      "技術信號": 19.9,
      "風險管理": 6.8
    },
    "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": "優秀"
      },
      "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": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 201.18,
  "volume": 3404900,
  "changePercent": 8.53
}

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.