Cached score snapshot

US.DLR · Digital Realty

110分制 63.1/110;5D動能v2 24/50;排序分 87.1/160

Ranking score 87.1/160
Main score 63.1/110
5D momentum v2 24/50
Rank #27
Setup grade B 75.8

Score breakdown

觀望

Low database-backfill

Score and price trend

B 75.8 Money flow A · Technical A · lift 1.37x

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 01-13 02-24 04-06 05-14 06-24 $153.07$182.64$212.22 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 2.899 · anchors 120 -0.18% -2.01% / +1.50% 46.9% 5.6% Actual +4.06% · vs median +4.24% · inside 25-75 band
30D observation -5.54% -11.09% / +1.57% 31.3% 51.9% Actual +3.25% · vs median +8.79% · inside 25-75 band
Historical projection 10D n=160 -0.32% -2.01% / +1.50% 43.1% 5% Actual +6.30% · vs median +6.62% · 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。

2026-01-13 → 2026-06-24 · 112 archived points · 2 Improving turn signal · 8 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 87.1
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 63.1/110 (觀望)
5D momentum v2 24/50 (中)
Score with momentum v2 87.1/160 (低排序)
Risk level Low

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 198
ma20 179.362
ma50 176.5886
close 188.15
prevClose 185.63
avgVolume20 1927860
volumeRatio 1.43
changePercent 1.36

Metrics snapshot

close 188.15
volume 2749100
changePercent 1.36

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 63.1/110
Main rating 觀望
5D momentum v2 24/50
Score with momentum v2 87.1/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.4/5 · 一般

Dimension score 3.4/5
Dimension grade 一般

No sub-item breakdown recorded.

資金流 — 14.8/20 · 良好

Dimension score 14.8/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 8.4/15 · 較差

Dimension score 8.4/15
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 — 8/10 · 優秀

Dimension score 8/10
Dimension grade 優秀

No sub-item breakdown recorded.

技術信號 — 23.5/30 · 良好

Dimension score 23.5/30
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 24/50
ret_5d 0.0427
raw_total 24
vcp_bonus 0
ret_points 8
vol_points 4
breakout_points 8

Risk management

level Low
reason risk management score >= 8/10

position

score 1.6

details

atrPct 2.2156
turnoverUsdM 517.2431
liquidityPoints 0.6
volatilityPoints 1
rrPoints 2

stopLevels

symbol US.DLR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 179.8128

strength_details

ma_score 2
atr_score 2
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.8
stop_loss_percent 4.4
take_profit_price 203.1292
target_multiplier 2.2
technical_strength 2.45
take_profit_percent 8
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Real Estate
concentratedSectorPenalty 0
riskRewardRatio 1.8054
stopLossPercent 4.4311
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Low",
    "reason": "risk management score >= 8/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.215572799126909,
        "turnoverUsdM": 517.243137509,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 2,
    "stopLevels": {
      "symbol": "US.DLR",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 179.8128,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.8,
      "stop_loss_percent": 4.4,
      "take_profit_price": 203.1292,
      "target_multiplier": 2.2,
      "technical_strength": 2.45,
      "take_profit_percent": 8
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Real Estate",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.8054021973804157,
    "stopLossPercent": 4.431145598253818,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 87.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 63.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 24
  },
  "market": {
    "ma20": 179.362,
    "ma50": 176.5886,
    "close": 188.15,
    "prevClose": 185.63,
    "avgVolume20": 1927860,
    "volumeRatio": 1.43,
    "changePercent": 1.36
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 198,
  "momentum": {
    "max": 50,
    "result": 24,
    "details": {
      "ret_5d": 0.042671044610695485,
      "raw_total": 24,
      "vcp_bonus": 0,
      "ret_points": 8,
      "vol_points": 4,
      "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": 63.1,
    "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": 3.4,
      "資金流": 14.8,
      "市場環境": 8.4,
      "情緒分析": 3,
      "技術信號": 23.5,
      "風險管理": 8
    },
    "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": "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": "優秀"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 188.15,
  "volume": 2749100,
  "changePercent": 1.36
}

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.