Cached score snapshot

US.BRK.B · Berkshire Hathaway

110分制 45.2/110；5D動能v2 1/50；排序分 46.2/160

Back to ranking Open volume snapshot

Ranking score 46.2/160

Main score 45.2/110

5D momentum v2 1/50

Rank #479

Setup grade F 19.6

Score breakdown

避免

Low database-backfill

Score and price trend

F 19.6 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	-0.76%	-2.66% / +0.84%	35.8%	4.2%	Actual +1.29% · vs median +2.05% · inside 25-75 band
30D observation	+4.60%	+0.58% / +8.62%	81.7%	2.5%	Actual +3.77% · vs median -0.83% · inside 25-75 band
Historical projection 10D n=160	-0.71%	-2.90% / +0.71%	36.3%	5%	Actual +1.41% · vs median +2.12% · 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 · 9 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 46.2

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 45.2/110 (避免)

5D momentum v2 1/50 (弱)

Score with momentum v2 46.2/160 (低排序)

Risk level Low

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 209

ma20 475.244

ma50 484.9588

close 469.32

prevClose 470.55

avgVolume20 4598220

volumeRatio 0.84

changePercent -0.26

Metrics snapshot

close 469.32

volume 3857000

changePercent -0.26

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 45.2/110

Main rating 避免

5D momentum v2 1/50

Score with momentum v2 46.2/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.5/5 · 良好

Dimension score 3.5/5

Dimension grade 良好

No sub-item breakdown recorded.

資金流 — 5.2/20 · 較差

Dimension score 5.2/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 10.6/15 · 良好

Dimension score 10.6/15

Dimension grade 良好

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 — 13.7/30 · 較差

Dimension score 13.7/30

Dimension grade 較差

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 1/50

ret_5d -0.0111

raw_total 1

vcp_bonus 0

ret_points 0

vol_points 0

breakout_points 0

Risk management

level Low

reason risk management score >= 8/10

position

score 2

details

atrPct 1.3424

turnoverUsdM 1810.1673

liquidityPoints 0.8

volatilityPoints 1.2

rrPoints 1.8

stopLevels

symbol US.BRK.B

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 456.72

strength_details

ma_score 1

atr_score 2.5

rsi_score 1

macd_score 1

volume_score 1

market_adjustment 1

risk_reward_ratio 1.9

stop_loss_percent 2.7

take_profit_price 492.786

target_multiplier 1.6

technical_strength 1.23

take_profit_percent 5

positionPoints 2

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Financials

concentratedSectorPenalty 0

riskRewardRatio 1.6667

stopLossPercent 3

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Low",
    "reason": "risk management score >= 8/10",
    "position": {
      "score": 2,
      "details": {
        "atrPct": 1.3423676522976293,
        "turnoverUsdM": 1810.1672785700002,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.BRK.B",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 456.72,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.9,
      "stop_loss_percent": 2.7,
      "take_profit_price": 492.786,
      "target_multiplier": 1.6,
      "technical_strength": 1.23,
      "take_profit_percent": 5
    },
    "positionPoints": 2,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6666666666666667,
    "stopLossPercent": 3,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 46.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 45.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 1
  },
  "market": {
    "ma20": 475.244,
    "ma50": 484.9588,
    "close": 469.32,
    "prevClose": 470.55,
    "avgVolume20": 4598220,
    "volumeRatio": 0.84,
    "changePercent": -0.26
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model_empty",
    "sentiment": "finnhub_news_keyword_model_empty",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 209,
  "momentum": {
    "max": 50,
    "result": 1,
    "details": {
      "ret_5d": -0.011083442435067647,
      "raw_total": 1,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 0,
      "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": "避免",
    "result": 45.2,
    "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": 3.5,
      "資金流": 5.2,
      "市場環境": 10.6,
      "情緒分析": 2,
      "技術信號": 13.7,
      "風險管理": 8.2
    },
    "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": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "良好"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "較差"
      },
      "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": 469.32,
  "volume": 3857000,
  "changePercent": -0.26
}

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.