Cached score snapshot

US.EQIX · Equinix

110分制 62.6/110;5D動能v2 21/50;排序分 83.6/160

Ranking score 83.6/160
Main score 62.6/110
5D momentum v2 21/50
Rank #30
Setup grade D 44.6

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 44.6 Money flow S · 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 01-21 03-02 04-09 05-18 06-24 $754.96$968.05$1181.14 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 2.873 · anchors 120 +0.26% -1.25% / +1.72% 54.7% 4.7% Actual +2.19% · vs median +1.93% · inside 25-75 band
30D observation -3.95% -8.12% / -0.52% 22.5% 44.7% Actual -0.27% · vs median +3.68% · inside 25-75 band
Historical projection 10D n=160 +0.14% -1.38% / +1.48% 51.3% 3.8% Actual +1.11% · vs median +0.97% · 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。

2026-01-21 → 2026-06-24 · 107 archived points · 1 Improving turn signal · 10 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 83.6
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 62.6/110 (觀望)
5D momentum v2 21/50 (中)
Score with momentum v2 83.6/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 203
ma20 1001.966
ma50 960.8782
close 1070.9
prevClose 1052.98
avgVolume20 547335
volumeRatio 0.85
changePercent 1.7

Metrics snapshot

close 1070.9
volume 467500
changePercent 1.7

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 62.6/110
Main rating 觀望
5D momentum v2 21/50
Score with momentum v2 83.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.6/5 · 良好

Dimension score 3.6/5
Dimension grade 良好

No sub-item breakdown recorded.

資金流 — 16.4/20 · 優秀

Dimension score 16.4/20
Dimension grade 優秀

No sub-item breakdown recorded.

市場環境 — 10/15 · 一般

Dimension score 10/15
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 — 20/30 · 一般

Dimension score 20/30
Dimension grade 一般

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 21/50
ret_5d 0.0381
raw_total 21
vcp_bonus 0
ret_points 8
vol_points 0
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 1.9438
turnoverUsdM 500.6458
liquidityPoints 0.6
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.EQIX
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 1029.2672

strength_details

ma_score 1.5
atr_score 2.5
rsi_score 0.5
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 3.9
take_profit_price 1124.445
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 5
positionPoints 1.8
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Real Estate
concentratedSectorPenalty 0
riskRewardRatio 1.2861
stopLossPercent 3.8876
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.9438229163540401,
        "turnoverUsdM": 500.64575935000005,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.EQIX",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 1029.2672,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2.5,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 3.9,
      "take_profit_price": 1124.445,
      "target_multiplier": 1.9,
      "technical_strength": 1.73,
      "take_profit_percent": 5
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Real Estate",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2861253867143214,
    "stopLossPercent": 3.8876458327080803,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 83.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 62.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 21
  },
  "market": {
    "ma20": 1001.966,
    "ma50": 960.8782,
    "close": 1070.9,
    "prevClose": 1052.98,
    "avgVolume20": 547335,
    "volumeRatio": 0.85,
    "changePercent": 1.7
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 203,
  "momentum": {
    "max": 50,
    "result": 21,
    "details": {
      "ret_5d": 0.0381264208016141,
      "raw_total": 21,
      "vcp_bonus": 0,
      "ret_points": 8,
      "vol_points": 0,
      "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": 62.6,
    "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": 3.6,
      "資金流": 16.4,
      "市場環境": 10,
      "情緒分析": 3,
      "技術信號": 20,
      "風險管理": 7.6
    },
    "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": "優秀"
      },
      "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": "一般"
      },
      "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": 1070.9,
  "volume": 467500,
  "changePercent": 1.7
}

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.