Cached score snapshot

US.DD · DuPont

110分制 52.7/110;5D動能v2 11/50;排序分 63.7/160

Ranking score 63.7/160
Main score 52.7/110
5D momentum v2 11/50
Rank #69
Setup grade F 30.8

Score breakdown

避免

Elevated database-backfill

Score and price trend

F 30.8 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.

0 40 80 110 Score 01-02 02-19 04-07 05-21 07-07 $30.57$93.88$157.19 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 2.445 · anchors 120 +2.57% -3.09% / +5.55% 60% 10% Actual -4.55% · vs median -7.12% · inside 25-75 band
30D observation -1.84% -10.72% / +25.13% 45% 40% Actual +4.38% · vs median +6.22% · inside 25-75 band
Historical projection 10D n=160 +0.24% -3.11% / +3.72% 51.9% 11.3% Actual +2.35% · vs median +2.11% · 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。

2026-01-02 → 2026-07-07 · 127 archived points · 2 Improving turn signal · 7 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 63.7
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 52.7/110 (避免)
5D momentum v2 11/50 (弱)
Score with momentum v2 63.7/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 188
ma20 46.125
ma50 46.4684
close 46.33
prevClose 45.33
avgVolume20 4401750
volumeRatio 0.67
changePercent 2.21

Metrics snapshot

close 46.33
volume 2961600
changePercent 2.21

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 52.7/110
Main rating 避免
5D momentum v2 11/50
Score with momentum v2 63.7/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.2/5 · 較差

Dimension score 2.2/5
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 — 6.2/15 · 較差

Dimension score 6.2/15
Dimension grade 較差

No sub-item breakdown recorded.

催化劑 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 5.7/10 · 較差

Dimension score 5.7/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 15.8/30 · 較差

Dimension score 15.8/30
Dimension grade 較差

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 11/50
ret_5d 0.053
raw_total 11
vcp_bonus 0
ret_points 8
vol_points 0
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.5182
turnoverUsdM 137.2109
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.DD
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 43.07

strength_details

ma_score 1
atr_score 1
rsi_score 1
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 7
take_profit_price 48.6465
target_multiplier 1.6
technical_strength 1
take_profit_percent 5
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.0365
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.518238722210231,
        "turnoverUsdM": 137.210928,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.DD",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 43.07,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 7,
      "take_profit_price": 48.6465,
      "target_multiplier": 1.6,
      "technical_strength": 1,
      "take_profit_percent": 5
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.036477444420462,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 63.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 52.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 11
  },
  "market": {
    "ma20": 46.125,
    "ma50": 46.4684,
    "close": 46.33,
    "prevClose": 45.33,
    "avgVolume20": 4401750,
    "volumeRatio": 0.67,
    "changePercent": 2.21
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 188,
  "momentum": {
    "max": 50,
    "result": 11,
    "details": {
      "ret_5d": 0.052954545454545476,
      "raw_total": 11,
      "vcp_bonus": 0,
      "ret_points": 8,
      "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": 52.7,
    "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": 6,
      "基本面": 2.2,
      "資金流": 10.8,
      "市場環境": 6.2,
      "情緒分析": 6,
      "技術信號": 15.8,
      "風險管理": 5.7
    },
    "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": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般"
      },
      "技術信號": {
        "max": 30,
        "grade": "較差"
      },
      "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": 46.33,
  "volume": 2961600,
  "changePercent": 2.21
}

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.