Cached score snapshot

US.DIS · Walt Disney Company (The)

110分制 60.2/110；5D動能v2 42/50；排序分 102.2/160

Back to ranking Open volume snapshot

Ranking score 102.2/160

Main score 60.2/110

5D momentum v2 42/50

Rank #14

Setup grade B 77.5

Score breakdown

觀望

Medium database-backfill

Score and price trend

B 77.5 Technical S · Momentum A · lift 1.64x

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 2.78 · anchors 120	-0.07%	-2.46% / +2.33%	49.2%	10%	Actual -3.09% · vs median -3.02% · inside 25-75 band
30D observation	+3.97%	-4.27% / +18.20%	59.2%	22.5%	Actual -3.86% · vs median -7.83% · inside 25-75 band
Historical projection 10D n=160	+0.07%	-2.14% / +2.57%	50.6%	8.8%	Actual -3.68% · vs median -3.75% · 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。

2026-02-10 → 2026-06-24 · 93 archived points · 2 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 102.2

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 60.2/110 (觀望)

5D momentum v2 42/50 (爆發)

Score with momentum v2 102.2/160 (觀察)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 217

ma20 102.971

ma50 100.8586

close 108.06

prevClose 100.48

avgVolume20 8526550

volumeRatio 2.72

changePercent 7.54

Metrics snapshot

close 108.06

volume 23219500

changePercent 7.54

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 60.2/110

Main rating 觀望

5D momentum v2 42/50

Score with momentum v2 102.2/160

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 — 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 — 7.6/10 · 良好

Dimension score 7.6/10

Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 26/30 · 優秀

Dimension score 26/30

Dimension grade 優秀

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 42/50

ret_5d 0.0667

raw_total 42

vcp_bonus 2

ret_points 12

vol_points 8

breakout_points 8

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 2.375

turnoverUsdM 2509.0991

liquidityPoints 0.8

volatilityPoints 1

rrPoints 1.8

stopLevels

symbol US.DIS

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 102.9272

strength_details

ma_score 1.5

atr_score 2

rsi_score 2

macd_score 3

volume_score 3

market_adjustment 1

risk_reward_ratio 1.7

stop_loss_percent 4.7

take_profit_price 116.9055

target_multiplier 2.2

technical_strength 2.35

take_profit_percent 8.2

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 1.7263

stopLossPercent 4.75

diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 2.374976908661427,
        "turnoverUsdM": 2509.099123561,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.DIS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 102.9272,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 4.7,
      "take_profit_price": 116.9055,
      "target_multiplier": 2.2,
      "technical_strength": 2.35,
      "take_profit_percent": 8.2
    },
    "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": 1.7263325740336657,
    "stopLossPercent": 4.749953817322854,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 102.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 60.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 42
  },
  "market": {
    "ma20": 102.971,
    "ma50": 100.8586,
    "close": 108.06,
    "prevClose": 100.48,
    "avgVolume20": 8526550,
    "volumeRatio": 2.72,
    "changePercent": 7.54
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 217,
  "momentum": {
    "max": 50,
    "result": 42,
    "details": {
      "ret_5d": 0.06673245804540962,
      "raw_total": 42,
      "vcp_bonus": 2,
      "ret_points": 12,
      "vol_points": 8,
      "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": 60.2,
    "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": 10.2,
      "情緒分析": 2,
      "技術信號": 26,
      "風險管理": 7.6
    },
    "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": "一般"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "優秀"
      },
      "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": 108.06,
  "volume": 23219500,
  "changePercent": 7.54
}

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.