Cached score snapshot

US.CIEN · Ciena

110分制 55.6/110;5D動能v2 25/50;排序分 80.6/160

Ranking score 80.6/160
Main score 55.6/110
5D momentum v2 25/50
Rank #23
Setup grade D 37.1

Score breakdown

觀望

High database-backfill

Score and price trend

D 37.1 Money flow A · High risk caps grade

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 $182.35$426.79$671.23 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 2.179 · anchors 104 +0.62% -3.52% / +4.90% 55% 12.5% Actual +7.63% · vs median +7.01% · inside 25-75 band
30D observation +11.94% -8.90% / +18.79% 62.5% 30% Actual +40.62% · vs median +28.68% · inside 25-75 band
Historical projection 10D n=160 +0.85% -2.73% / +4.83% 57.5% 16.9% Actual -6.00% · vs median -6.85% · 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 · 5 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 80.6
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 55.6/110 (觀望)
5D momentum v2 25/50 (中)
Score with momentum v2 80.6/160 (低排序)
Risk level High

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 164
ma20 271.929
ma50 248.3056
close 318.41
prevClose 310.96
avgVolume20 4293545
volumeRatio 0.56
changePercent 2.4

Metrics snapshot

close 318.41
volume 2389500
changePercent 2.4

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 55.6/110
Main rating 觀望
5D momentum v2 25/50
Score with momentum v2 80.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4/5 · 優秀

Dimension score 4/5
Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 14.8/20 · 良好

Dimension score 14.8/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 6/15 · 較差

Dimension score 6/15
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 — 4.9/10 · 較差

Dimension score 4.9/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 20.9/30 · 一般

Dimension score 20.9/30
Dimension grade 一般

No sub-item breakdown recorded.

情緒分析 — 3/10 · 較差

Dimension score 3/10
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 0.0712
raw_total 25
vcp_bonus 0
ret_points 12
vol_points 0
breakout_points 8

Risk management

level High
reason risk management score < 5/10

position

score 0.9

details

atrPct 7.3809
turnoverUsdM 760.8407
liquidityPoints 0.6
volatilityPoints 0.3
rrPoints 1.4

stopLevels

symbol US.CIEN
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 271.4072

strength_details

ma_score 1.5
atr_score 1
rsi_score 0.5
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 14.8
take_profit_price 356.0122
target_multiplier 1.6
technical_strength 1.5
take_profit_percent 11.8
positionPoints 0.9
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 14.7617
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "High",
    "reason": "risk management score < 5/10",
    "position": {
      "score": 0.9,
      "details": {
        "atrPct": 7.380861153858233,
        "turnoverUsdM": 760.8406950000001,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.CIEN",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 271.4072,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 14.8,
      "take_profit_price": 356.0122,
      "target_multiplier": 1.6,
      "technical_strength": 1.5,
      "take_profit_percent": 11.8
    },
    "positionPoints": 0.9,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 14.761722307716466,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 80.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 55.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 25
  },
  "market": {
    "ma20": 271.929,
    "ma50": 248.3056,
    "close": 318.41,
    "prevClose": 310.96,
    "avgVolume20": 4293545,
    "volumeRatio": 0.56,
    "changePercent": 2.4
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 164,
  "momentum": {
    "max": 50,
    "result": 25,
    "details": {
      "ret_5d": 0.07118587047939462,
      "raw_total": 25,
      "vcp_bonus": 0,
      "ret_points": 12,
      "vol_points": 0,
      "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": 55.6,
    "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": 4,
      "資金流": 14.8,
      "市場環境": 6,
      "情緒分析": 3,
      "技術信號": 20.9,
      "風險管理": 4.9
    },
    "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": "良好"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "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": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 318.41,
  "volume": 2389500,
  "changePercent": 2.4
}

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.