Cached score snapshot
US.DELL · Dell Technologies
110分制 59.6/110;5D動能v2 16/50;排序分 75.6/160
Score breakdown
觀望
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | +2.65% | -2.86% / +7.01% | 65% | 11.7% | Actual +3.77% · vs median +1.12% · inside 25-75 band |
| 30D observation | +21.97% | +8.56% / +36.34% | 88.3% | 9.2% | Actual +81.83% · vs median +59.86% · inside 25-75 band |
| Historical projection 10D n=160 | +2.92% | -2.20% / +7.73% | 68.8% | 12.5% | Actual +9.78% · vs median +6.86% · 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。
2026-02-11 → 2026-06-24 · 92 archived points · 4 Improving turn signal · 7 Deteriorating signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 22.6 · 資金流 13.2 · 5D動能v2 16
Audit trace
Full calculation detail
Calculation detail · 4 sections
Market inputs
Metrics snapshot
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
基本面 — 3.5/5 · 良好
No sub-item breakdown recorded.
資金流 — 13.2/20 · 一般
No sub-item breakdown recorded.
市場環境 — 9.2/15 · 一般
No sub-item breakdown recorded.
催化劑 — 2/20 · 較差
No sub-item breakdown recorded.
風險管理 — 6.1/10 · 一般
No sub-item breakdown recorded.
技術信號 — 22.6/30 · 良好
No sub-item breakdown recorded.
情緒分析 — 3/10 · 較差
No sub-item breakdown recorded.
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Raw calculation JSON
{
"risk": {
"level": "Elevated",
"reason": "risk management score >= 5/10",
"position": {
"score": 1.5,
"details": {
"atrPct": 4.263299604811743,
"turnoverUsdM": 1116.418041,
"liquidityPoints": 0.8,
"volatilityPoints": 0.7
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.DELL",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 210.6358,
"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": 8.5,
"take_profit_price": 245.9774,
"target_multiplier": 1.6,
"technical_strength": 1.5,
"take_profit_percent": 6.8
},
"positionPoints": 1.5,
"stopLossPoints": 1.2,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Information Technology",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 8.526599209623486,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 75.6,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 59.6,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 16
},
"market": {
"ma20": 206.1105,
"ma50": 178.129,
"close": 230.27,
"prevClose": 238.8,
"avgVolume20": 6108025,
"volumeRatio": 0.79,
"changePercent": -3.57
},
"sources": {
"catalyst": "finnhub_news_keyword_model",
"sentiment": "finnhub_news_keyword_model",
"fundamentals": "fmp_stable",
"institutional": null,
"marketContext": "twelvedata+fred"
},
"barCount": 218,
"momentum": {
"max": 50,
"result": 16,
"details": {
"ret_5d": 0.10203397942091419,
"raw_total": 16,
"vcp_bonus": 0,
"ret_points": 16,
"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": "觀望",
"result": 59.6,
"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": 3.5,
"資金流": 13.2,
"市場環境": 9.2,
"情緒分析": 3,
"技術信號": 22.6,
"風險管理": 6.1
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差"
},
"基本面": {
"max": 5,
"grade": "良好",
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "一般"
},
"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": "一般"
}
}
},
"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [],
"rankingScoreMax": 160,
"dataCompleteness": {
"complete": true,
"missingFields": [],
"optionalInputs": [
"institutionalData"
]
}
}
Raw metrics JSON
{
"close": 230.27,
"volume": 4848300,
"changePercent": -3.57
}
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.