Cached score snapshot

US.CASY · Casey's

110分制 70.1/110;5D動能v2 25/50;排序分 95.1/160

Ranking score 95.1/160
Main score 70.1/110
5D momentum v2 25/50
Rank #10
Setup grade B 75

Score breakdown

謹慎買入

Medium database-backfill

Score and price trend

B 75 Money flow A · Technical A · lift 1.29x

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 02-18 03-27 05-06 06-15 06-26 $587.74$875.94$1164.15 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 2.654 · anchors 120 +0.29% -1.71% / +2.40% 52.6% 7% Actual -3.66% · vs median -3.95% · inside 25-75 band
30D observation +3.01% -3.42% / +12.33% 62.6% 21.2% Actual outcome pending · 28 / 30 bars observed
Historical projection 10D n=160 -0.16% -1.82% / +2.08% 46.9% 5% Actual -12.09% · vs median -11.93% · 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。

2026-02-18 → 2026-06-26 · 108 archived points · 2 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 95.1
Display grade 謹慎買入
Model version cursor_18_27_news_v2_160
Main score 70.1/110 (謹慎買入)
5D momentum v2 25/50 (中)
Score with momentum v2 95.1/160 (觀察)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 222
ma20 817.9675
ma50 749.82
close 888.36
prevClose 867.19
avgVolume20 361155
volumeRatio 1.08
changePercent 2.44

Metrics snapshot

close 888.36
volume 388500
changePercent 2.44

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 70.1/110
Main rating 謹慎買入
5D momentum v2 25/50
Score with momentum v2 95.1/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.9/5 · 良好

Dimension score 3.9/5
Dimension grade 良好

No sub-item breakdown recorded.

資金流 — 15.6/20 · 良好

Dimension score 15.6/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 10.2/15 · 一般

Dimension score 10.2/15
Dimension grade 一般

No sub-item breakdown recorded.

催化劑 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 23/30 · 良好

Dimension score 23/30
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 25/50
ret_5d 0.0352
raw_total 25
vcp_bonus 2
ret_points 8
vol_points 2
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.3155
turnoverUsdM 345.1279
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.CASY
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 847.22

strength_details

ma_score 1.5
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.6
take_profit_price 936.5624
target_multiplier 1.9
technical_strength 1.85
take_profit_percent 5.4
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.631
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.3155027501857663,
        "turnoverUsdM": 345.127856115,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.CASY",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 847.22,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.6,
      "take_profit_price": 936.5624,
      "target_multiplier": 1.9,
      "technical_strength": 1.85,
      "take_profit_percent": 5.4
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.631005500371533,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 95.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 70.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 25
  },
  "market": {
    "ma20": 817.9675,
    "ma50": 749.82,
    "close": 888.36,
    "prevClose": 867.19,
    "avgVolume20": 361155,
    "volumeRatio": 1.08,
    "changePercent": 2.44
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 222,
  "momentum": {
    "max": 50,
    "result": 25,
    "details": {
      "ret_5d": 0.03521567535348935,
      "raw_total": 25,
      "vcp_bonus": 2,
      "ret_points": 8,
      "vol_points": 2,
      "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": "謹慎買入",
    "result": 70.1,
    "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": 6,
      "基本面": 3.9,
      "資金流": 15.6,
      "市場環境": 10.2,
      "情緒分析": 4,
      "技術信號": 23,
      "風險管理": 7.4
    },
    "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": "良好"
      },
      "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": 888.36,
  "volume": 388500,
  "changePercent": 2.44
}

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.