Cached score snapshot

US.CDNS · Cadence Design Systems

110分制 63.6/110;5D動能v2 19/50;排序分 82.6/160

Ranking score 82.6/160
Main score 63.6/110
5D momentum v2 19/50
Rank #47
Setup grade B 69.2

Score breakdown

觀望

Medium database-backfill

Score and price trend

B 69.2 Technical A · lift 1.2x

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 03-03 05-13 06-26 07-02 07-09 $237.15$427.30$617.45 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 2.299 · anchors 120 +1.67% -1.88% / +5.57% 64.2% 12.9% Actual +10.72% · vs median +9.05% · inside 25-75 band
30D observation +8.81% -1.95% / +23.90% 68.3% 18.3% Actual outcome pending · 19 / 30 bars observed
Historical projection 10D n=160 +1.56% -1.87% / +5.01% 64.4% 12.5% Actual +2.96% · vs median +1.40% · 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。

2026-03-03 → 2026-07-09 · 199 archived points · 4 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 82.6
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 63.6/110 (觀望)
5D momentum v2 19/50 (弱)
Score with momentum v2 82.6/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 231
ma20 353.892
ma50 318.6706
close 374.05
prevClose 381.75
avgVolume20 2133980
volumeRatio 1.11
changePercent -2.02

Metrics snapshot

close 374.05
volume 2358400
changePercent -2.02

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 63.6/110
Main rating 觀望
5D momentum v2 19/50
Score with momentum v2 82.6/160
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 — 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 — 6.9/10 · 一般

Dimension score 6.9/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 23.6/30 · 良好

Dimension score 23.6/30
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 19/50
ret_5d 0.1063
raw_total 19
vcp_bonus 0
ret_points 16
vol_points 2
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.3

details

atrPct 3.1144
turnoverUsdM 882.1595
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.8

stopLevels

symbol US.CDNS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 350.7514

strength_details

ma_score 1.5
atr_score 1
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 6.2
take_profit_price 411.6384
target_multiplier 2.2
technical_strength 2.2
take_profit_percent 10
positionPoints 1.3
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.6055
stopLossPercent 6.2287
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.114369836579169,
        "turnoverUsdM": 882.1594916991999,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.CDNS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 350.7514,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 6.2,
      "take_profit_price": 411.6384,
      "target_multiplier": 2.2,
      "technical_strength": 2.2,
      "take_profit_percent": 10
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6054612208458876,
    "stopLossPercent": 6.228739673158338,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 82.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 63.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 19
  },
  "market": {
    "ma20": 353.892,
    "ma50": 318.6706,
    "close": 374.05,
    "prevClose": 381.75,
    "avgVolume20": 2133980,
    "volumeRatio": 1.11,
    "changePercent": -2.02
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 231,
  "momentum": {
    "max": 50,
    "result": 19,
    "details": {
      "ret_5d": 0.10626401277652908,
      "raw_total": 19,
      "vcp_bonus": 0,
      "ret_points": 16,
      "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": "觀望",
    "result": 63.6,
    "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": 3.9,
      "資金流": 14,
      "市場環境": 9.2,
      "情緒分析": 4,
      "技術信號": 23.6,
      "風險管理": 6.9
    },
    "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": "良好"
      },
      "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": 374.05,
  "volume": 2358400,
  "changePercent": -2.02
}

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.