Cached score snapshot

US.DIS · Walt Disney Company (The)

110分制 44.2/110;5D動能v2 15/50;排序分 59.2/160

Ranking score 59.2/160
Main score 44.2/110
5D momentum v2 15/50
Rank #133
Setup grade F 32.5

Score breakdown

避免

Medium database-backfill

Score and price trend

F 32.5 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 01-02 02-19 04-07 05-21 07-07 $78.85$98.81$118.78 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 2.367 · anchors 120 -1.38% -6.52% / -0.06% 25% 32.5% Actual -3.58% · vs median -2.20% · inside 25-75 band
30D observation -7.80% -13.98% / -2.24% 12.5% 60% Actual +1.81% · vs median +9.61% · inside 25-75 band
Historical projection 10D n=160 -0.97% -2.79% / +0.96% 34.4% 18.1% Actual -3.25% · vs median -2.28% · 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 · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 59.2
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 44.2/110 (避免)
5D momentum v2 15/50 (弱)
Score with momentum v2 59.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 185
ma20 102.07
ma50 106.5104
close 99.51
prevClose 99.2
avgVolume20 12092440
volumeRatio 2.28
changePercent 0.31

Metrics snapshot

close 99.51
volume 27544200
changePercent 0.31

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 44.2/110
Main rating 避免
5D momentum v2 15/50
Score with momentum v2 59.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.2/5 · 一般

Dimension score 3.2/5
Dimension grade 一般

No sub-item breakdown recorded.

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 5.6/15 · 較差

Dimension score 5.6/15
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 — 7.2/10 · 良好

Dimension score 7.2/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 15/30 · 較差

Dimension score 15/30
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 15/50
ret_5d 0.0022
raw_total 15
vcp_bonus 0
ret_points 4
vol_points 8
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 2.0185
turnoverUsdM 2740.9233
liquidityPoints 0.8
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.DIS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 95.4928

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 3
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4
take_profit_price 104.4855
target_multiplier 1.9
technical_strength 1.85
take_profit_percent 5
positionPoints 1.8
stopLossPoints 2.4

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used
sector Communication Services
concentratedSectorPenalty 0.4
riskRewardRatio 1.2385
stopLossPercent 4.037
diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 2.0184906039594006,
        "turnoverUsdM": 2740.923342,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.DIS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 95.4928,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4,
      "take_profit_price": 104.4855,
      "target_multiplier": 1.9,
      "technical_strength": 1.85,
      "take_profit_percent": 5
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 1.6,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Communication Services",
        "concentratedSectorPenalty": 0.4
      }
    },
    "riskRewardRatio": 1.238549238275416,
    "stopLossPercent": 4.036981207918801,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 59.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 44.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 15
  },
  "market": {
    "ma20": 102.07,
    "ma50": 106.5104,
    "close": 99.51,
    "prevClose": 99.2,
    "avgVolume20": 12092440,
    "volumeRatio": 2.28,
    "changePercent": 0.31
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 185,
  "momentum": {
    "max": 50,
    "result": 15,
    "details": {
      "ret_5d": 0.0022157316950346395,
      "raw_total": 15,
      "vcp_bonus": 0,
      "ret_points": 4,
      "vol_points": 8,
      "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": 44.2,
    "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": 3.2,
      "資金流": 9.2,
      "市場環境": 5.6,
      "情緒分析": 2,
      "技術信號": 15,
      "風險管理": 7.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "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": "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": 99.51,
  "volume": 27544200,
  "changePercent": 0.31
}

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.