Cached score snapshot

US.DELL · Dell Technologies

110分制 61.3/110；5D動能v2 25/50；排序分 86.3/160

Back to ranking Open volume snapshot

Ranking score 86.3/160

Main score 61.3/110

5D momentum v2 25/50

Rank #41

Setup grade B 72.4

Score breakdown

觀望

Medium database-backfill

Score and price trend

B 72.4 Money flow A · Technical A · lift 1.26x

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 2.668 · anchors 120	+1.31%	-1.31% / +4.40%	63%	8.6%	Actual +0.34% · vs median -0.97% · inside 25-75 band
30D observation	+6.06%	-2.50% / +17.18%	67.8%	19%	Actual +74.48% · vs median +68.42% · inside 25-75 band
Historical projection 10D n=160	+2.30%	-0.81% / +5.07%	68.8%	10.6%	Actual +23.49% · vs median +21.19% · 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。

2026-02-13 → 2026-06-24 · 90 archived points · 5 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 86.3

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 61.3/110 (觀望)

5D momentum v2 25/50 (中)

Score with momentum v2 86.3/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 220

ma20 213.106

ma50 182.8884

close 247.04

prevClose 260.46

avgVolume20 6552960

volumeRatio 1.76

changePercent -5.15

Metrics snapshot

close 247.04

volume 11517000

changePercent -5.15

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 61.3/110

Main rating 觀望

5D momentum v2 25/50

Score with momentum v2 86.3/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.5/5 · 良好

Dimension score 3.5/5

Dimension grade 良好

No sub-item breakdown recorded.

資金流 — 15.6/20 · 良好

Dimension score 15.6/20

Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 8.6/15 · 較差

Dimension score 8.6/15

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 — 6.5/10 · 一般

Dimension score 6.5/10

Dimension grade 一般

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 — 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 0.1673

raw_total 25

vcp_bonus 0

ret_points 18

vol_points 6

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.5

details

atrPct 4.9237

turnoverUsdM 2845.1596

liquidityPoints 0.8

volatilityPoints 0.7

rrPoints 1.8

stopLevels

symbol US.DELL

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 222.7128

strength_details

ma_score 1.5

atr_score 1

rsi_score 3

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 1.6

stop_loss_percent 9.8

take_profit_price 286.2879

target_multiplier 2.2

technical_strength 2.2

take_profit_percent 15.9

positionPoints 1.5

stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Information Technology

concentratedSectorPenalty 0

riskRewardRatio 1.6146

stopLossPercent 9.8475

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.5,
      "details": {
        "atrPct": 4.923737186148641,
        "turnoverUsdM": 2845.159599381,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.DELL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 222.7128,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 9.8,
      "take_profit_price": 286.2879,
      "target_multiplier": 2.2,
      "technical_strength": 2.2,
      "take_profit_percent": 15.9
    },
    "positionPoints": 1.5,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6146272027606958,
    "stopLossPercent": 9.847474372297283,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 86.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 61.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 25
  },
  "market": {
    "ma20": 213.106,
    "ma50": 182.8884,
    "close": 247.04,
    "prevClose": 260.46,
    "avgVolume20": 6552960,
    "volumeRatio": 1.76,
    "changePercent": -5.15
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 220,
  "momentum": {
    "max": 50,
    "result": 25,
    "details": {
      "ret_5d": 0.16726513419013433,
      "raw_total": 25,
      "vcp_bonus": 0,
      "ret_points": 18,
      "vol_points": 6,
      "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": 61.3,
    "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": 15.6,
      "市場環境": 8.6,
      "情緒分析": 3,
      "技術信號": 22.1,
      "風險管理": 6.5
    },
    "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": "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": "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": 247.04,
  "volume": 11517000,
  "changePercent": -5.15
}

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.