Cached score snapshot

US.CL · Colgate-Palmolive

110分制 53.4/110;5D動能v2 5/50;排序分 58.4/160

Ranking score 58.4/160
Main score 53.4/110
5D momentum v2 5/50
Rank #301
Setup grade F 32.7

Score breakdown

避免

Medium database-backfill

Score and price trend

F 32.7 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.

0 40 80 110 Score 01-30 03-09 04-14 05-19 06-24 $68.86$85.22$101.59 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 2.611 · anchors 120 -1.06% -2.50% / +1.28% 38.3% 2.5% Actual +1.41% · vs median +2.47% · inside 25-75 band
30D observation -4.19% -9.79% / +0.67% 27.5% 43.3% Actual +4.31% · vs median +8.50% · inside 25-75 band
Historical projection 10D n=160 -1.06% -2.92% / +1.27% 38.1% 3.8% Actual +3.05% · vs median +4.11% · 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。

2026-01-30 → 2026-06-24 · 100 archived points · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 58.4
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 53.4/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 58.4/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 210
ma20 84.3195
ma50 88.8024
close 84.17
prevClose 84.65
avgVolume20 5500735
volumeRatio 0.8
changePercent -0.57

Metrics snapshot

close 84.17
volume 4414200
changePercent -0.57

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 53.4/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 58.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.9/5 · 較差

Dimension score 2.9/5
Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 10.8/20 · 較差

Dimension score 10.8/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 11.2/15 · 良好

Dimension score 11.2/15
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 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 17/30 · 較差

Dimension score 17/30
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 5/50
ret_5d 0.0077
raw_total 5
vcp_bonus 0
ret_points 4
vol_points 0
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.1461
turnoverUsdM 371.5432
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.CL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 80.5572

strength_details

ma_score 1
atr_score 2
rsi_score 2
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.3
take_profit_price 88.3785
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 5
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 4.2923
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.1461328264227157,
        "turnoverUsdM": 371.543214,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.CL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 80.5572,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.3,
      "take_profit_price": 88.3785,
      "target_multiplier": 1.9,
      "technical_strength": 1.73,
      "take_profit_percent": 5
    },
    "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": 4.2922656528454315,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 58.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 53.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 84.3195,
    "ma50": 88.8024,
    "close": 84.17,
    "prevClose": 84.65,
    "avgVolume20": 5500735,
    "volumeRatio": 0.8,
    "changePercent": -0.57
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 210,
  "momentum": {
    "max": 50,
    "result": 5,
    "details": {
      "ret_5d": 0.0076619178738177585,
      "raw_total": 5,
      "vcp_bonus": 0,
      "ret_points": 4,
      "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": 53.4,
    "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": 2.9,
      "資金流": 10.8,
      "市場環境": 11.2,
      "情緒分析": 2,
      "技術信號": 17,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "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": "良好"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 84.17,
  "volume": 4414200,
  "changePercent": -0.57
}

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.