Cached score snapshot

US.DLTR · Dollar Tree

110分制 33.8/110；5D動能v2 11/50；排序分 44.8/160

Back to ranking Open volume snapshot

Ranking score 44.8/160

Main score 33.8/110

5D momentum v2 11/50

Rank #334

Setup grade F 19.4

Score breakdown

避免

Elevated database-backfill

Score and price trend

F 19.4 Elevated risk

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 2.538 · anchors 120	-2.68%	-5.09% / +1.96%	35%	27.5%	Actual +0.03% · vs median +2.71% · inside 25-75 band
30D observation	-6.52%	-8.55% / +1.41%	32.5%	57.5%	Actual -8.80% · vs median -2.28% · inside 25-75 band
Historical projection 10D n=160	-0.02%	-3.11% / +3.18%	50%	13.8%	Actual -0.43% · vs median -0.41% · 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 → 2026-07-08 · 128 archived points · 2 Improving turn signal · 5 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 44.8

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 33.8/110 (避免)

5D momentum v2 11/50 (弱)

Score with momentum v2 44.8/160 (低排序)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 180

ma20 122.5685

ma50 125.6136

close 107.46

prevClose 111.7

avgVolume20 2939920

volumeRatio 1.51

changePercent -3.8

Metrics snapshot

close 107.46

volume 4429500

changePercent -3.8

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 33.8/110

Main rating 避免

5D momentum v2 11/50

Score with momentum v2 44.8/160

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 — 5.2/20 · 較差

Dimension score 5.2/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 4.6/15 · 較差

Dimension score 4.6/15

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 — 5.9/10 · 較差

Dimension score 5.9/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 10.9/30 · 較差

Dimension score 10.9/30

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 11/50

ret_5d -0.0719

raw_total 11

vcp_bonus 0

ret_points 0

vol_points 6

breakout_points 0

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.3

details

atrPct 4.0965

turnoverUsdM 475.9941

liquidityPoints 0.6

volatilityPoints 0.7

rrPoints 1.4

stopLevels

symbol US.DLTR

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 98.6558

strength_details

ma_score 1

atr_score 1

rsi_score 2.5

macd_score 1

volume_score 2

market_adjustment 1

risk_reward_ratio 1

stop_loss_percent 8.2

take_profit_price 115.824

target_multiplier 1.9

technical_strength 1.5

take_profit_percent 7.8

positionPoints 1.3

stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Consumer Staples

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 8.193

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 4.096501023636702,
        "turnoverUsdM": 475.99407,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.DLTR",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 98.6558,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 8.2,
      "take_profit_price": 115.824,
      "target_multiplier": 1.9,
      "technical_strength": 1.5,
      "take_profit_percent": 7.8
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 8.193002047273405,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 44.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 33.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 11
  },
  "market": {
    "ma20": 122.5685,
    "ma50": 125.6136,
    "close": 107.46,
    "prevClose": 111.7,
    "avgVolume20": 2939920,
    "volumeRatio": 1.51,
    "changePercent": -3.8
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 180,
  "momentum": {
    "max": 50,
    "result": 11,
    "details": {
      "ret_5d": -0.07194058208826337,
      "raw_total": 11,
      "vcp_bonus": 0,
      "ret_points": 0,
      "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": "避免",
    "result": 33.8,
    "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": 5.2,
      "市場環境": 4.6,
      "情緒分析": 2,
      "技術信號": 10.9,
      "風險管理": 5.9
    },
    "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": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 107.46,
  "volume": 4429500,
  "changePercent": -3.8
}

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.