Cached score snapshot

US.CVS · CVS Health

110分制 57.4/110；5D動能v2 44/50；排序分 101.4/160

Back to ranking Open volume snapshot

Ranking score 101.4/160

Main score 57.4/110

5D momentum v2 44/50

Rank #3

Setup grade A 80.4

Score breakdown

觀望

Medium database-backfill

Score and price trend

A 80.4 Momentum A · Technical A · lift 1.85x

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 2.632 · anchors 120	+0.46%	-1.93% / +3.41%	55.4%	9.4%	Actual +0.78% · vs median +0.32% · inside 25-75 band
30D observation	+2.61%	-4.01% / +12.84%	60.2%	22.2%	Actual outcome pending · 29 / 30 bars observed
Historical projection 10D n=160	+0.26%	-1.99% / +3.16%	51.3%	6.3%	Actual -3.24% · vs median -3.50% · 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。

2026-02-17 → 2026-06-25 · 98 archived points · 4 Improving turn signal · 5 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 101.4

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 57.4/110 (觀望)

5D momentum v2 44/50 (爆發)

Score with momentum v2 101.4/160 (觀察)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 221

ma20 81.9855

ma50 77.9306

close 95.15

prevClose 92.22

avgVolume20 8626540

volumeRatio 1.48

changePercent 3.18

Metrics snapshot

close 95.15

volume 12802600

changePercent 3.18

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 57.4/110

Main rating 觀望

5D momentum v2 44/50

Score with momentum v2 101.4/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.5/5 · 較差

Dimension score 2.5/5

Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 11.6/20 · 較差

Dimension score 11.6/20

Dimension grade 較差

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 — 2/20 · 較差

Dimension score 2/20

Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 7/10 · 良好

Dimension score 7/10

Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 22.1/30 · 良好

Dimension score 22.1/30

Dimension grade 良好

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 44/50

ret_5d 0.1792

raw_total 44

vcp_bonus 2

ret_points 18

vol_points 6

breakout_points 8

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 2.8481

turnoverUsdM 1218.1674

liquidityPoints 0.8

volatilityPoints 1

rrPoints 1.4

stopLevels

symbol US.CVS

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 89.73

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 5.7

take_profit_price 101.5004

target_multiplier 1.9

technical_strength 1.85

take_profit_percent 6.7

positionPoints 1.8

stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Health Care

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 5.6963

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 2.8481345244351024,
        "turnoverUsdM": 1218.16739,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.CVS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 89.73,
      "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": 5.7,
      "take_profit_price": 101.5004,
      "target_multiplier": 1.9,
      "technical_strength": 1.85,
      "take_profit_percent": 6.7
    },
    "positionPoints": 1.8,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.696269048870205,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 101.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 57.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 44
  },
  "market": {
    "ma20": 81.9855,
    "ma50": 77.9306,
    "close": 95.15,
    "prevClose": 92.22,
    "avgVolume20": 8626540,
    "volumeRatio": 1.48,
    "changePercent": 3.18
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 221,
  "momentum": {
    "max": 50,
    "result": 44,
    "details": {
      "ret_5d": 0.17920436237451987,
      "raw_total": 44,
      "vcp_bonus": 2,
      "ret_points": 18,
      "vol_points": 6,
      "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": 57.4,
    "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": 2.5,
      "資金流": 11.6,
      "市場環境": 10.2,
      "情緒分析": 2,
      "技術信號": 22.1,
      "風險管理": 7
    },
    "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": "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": 95.15,
  "volume": 12802600,
  "changePercent": 3.18
}

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.