Cached score snapshot

US.CF · CF Industries

110分制 63/110；5D動能v2 20/50；排序分 83/160

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Ranking score 83/160

Main score 63/110

5D momentum v2 20/50

Rank #18

Setup grade D 37

Score breakdown

觀望

Elevated database-backfill

Score and price trend

D 37 Technical A · Elevated risk

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 2.148 · anchors 120	-0.79%	-3.30% / +5.53%	45%	15%	Actual +6.05% · vs median +6.84% · inside 25-75 band
30D observation	+13.69%	+5.40% / +18.44%	100%	0%	Actual +19.10% · vs median +5.41% · inside 25-75 band
Historical projection 10D n=160	+0.29%	-2.29% / +3.27%	51.9%	8.1%	Actual +21.03% · vs median +20.74% · 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 · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 83

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 63/110 (觀望)

5D momentum v2 20/50 (中)

Score with momentum v2 83/160 (低排序)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 173

ma20 97.081

ma50 89.484

close 104.71

prevClose 106.3

avgVolume20 2763990

volumeRatio 1.31

changePercent -1.5

Metrics snapshot

close 104.71

volume 3627300

changePercent -1.5

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 63/110

Main rating 觀望

5D momentum v2 20/50

Score with momentum v2 83/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 5/5 · 優秀

Dimension score 5/5

Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 12.4/20 · 一般

Dimension score 12.4/20

Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 8/15 · 較差

Dimension score 8/15

Dimension grade 較差

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 — 6.3/10 · 一般

Dimension score 6.3/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 23.3/30 · 良好

Dimension score 23.3/30

Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 6/10 · 一般

Dimension score 6/10

Dimension grade 一般

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 20/50

ret_5d 0.0891

raw_total 20

vcp_bonus 0

ret_points 12

vol_points 4

breakout_points 0

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.3

details

atrPct 4.2813

turnoverUsdM 379.8146

liquidityPoints 0.6

volatilityPoints 0.7

rrPoints 1.8

stopLevels

symbol US.CF

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 95.7442

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 8.6

take_profit_price 119.1748

target_multiplier 2.2

technical_strength 2.2

take_profit_percent 13.8

positionPoints 1.3

stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Materials

concentratedSectorPenalty 0

riskRewardRatio 1.6117

stopLossPercent 8.5625

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 4.281252984433197,
        "turnoverUsdM": 379.814583,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.CF",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 95.7442,
      "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": 8.6,
      "take_profit_price": 119.1748,
      "target_multiplier": 2.2,
      "technical_strength": 2.2,
      "take_profit_percent": 13.8
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6116777086261127,
    "stopLossPercent": 8.562505968866393,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 83,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 63,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 20
  },
  "market": {
    "ma20": 97.081,
    "ma50": 89.484,
    "close": 104.71,
    "prevClose": 106.3,
    "avgVolume20": 2763990,
    "volumeRatio": 1.31,
    "changePercent": -1.5
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 173,
  "momentum": {
    "max": 50,
    "result": 20,
    "details": {
      "ret_5d": 0.08914083628042424,
      "raw_total": 20,
      "vcp_bonus": 0,
      "ret_points": 12,
      "vol_points": 4,
      "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,
    "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": 5,
      "資金流": 12.4,
      "市場環境": 8,
      "情緒分析": 6,
      "技術信號": 23.3,
      "風險管理": 6.3
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般"
      },
      "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": 104.71,
  "volume": 3627300,
  "changePercent": -1.5
}

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.