Cached score snapshot

US.ES · Eversource Energy

110分制 60.7/110；5D動能v2 16/50；排序分 76.7/160

Back to ranking Open volume snapshot

Ranking score 76.7/160

Main score 60.7/110

5D momentum v2 16/50

Rank #109

Setup grade D 42

Score breakdown

觀望

Low database-backfill

Score and price trend

D 42 Technical A · 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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.82 · anchors 120	-1.12%	-2.10% / +0.44%	31.7%	5%	Actual -2.55% · vs median -1.43% · inside 25-75 band
30D observation	-1.73%	-4.47% / +1.17%	34.2%	21.7%	Actual -2.84% · vs median -1.11% · inside 25-75 band
Historical projection 10D n=160	-0.95%	-2.00% / +0.81%	36.3%	5.6%	Actual -2.67% · vs median -1.72% · 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。

2026-02-04 → 2026-06-24 · 97 archived points · 1 Improving turn signal · 6 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 76.7

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 60.7/110 (觀望)

5D momentum v2 16/50 (弱)

Score with momentum v2 76.7/160 (低排序)

Risk level Low

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 213

ma20 69.0145

ma50 70.8782

close 70.7

prevClose 68.72

avgVolume20 1904680

volumeRatio 2.47

changePercent 2.88

Metrics snapshot

close 70.7

volume 4695900

changePercent 2.88

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 60.7/110

Main rating 觀望

5D momentum v2 16/50

Score with momentum v2 76.7/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.3/5 · 優秀

Dimension score 4.3/5

Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 11.6/20 · 較差

Dimension score 11.6/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 11.2/15 · 良好

Dimension score 11.2/15

Dimension grade 良好

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 — 22.6/30 · 良好

Dimension score 22.6/30

Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 1/10 · 較差

Dimension score 1/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 16/50

ret_5d 0.0281

raw_total 16

vcp_bonus 0

ret_points 4

vol_points 8

breakout_points 0

Risk management

level Low

reason risk management score >= 8/10

position

score 1.8

details

atrPct 1.9419

turnoverUsdM 332.0001

liquidityPoints 0.6

volatilityPoints 1.2

rrPoints 1.8

stopLevels

symbol US.ES

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 67.9542

strength_details

ma_score 1

atr_score 2.5

rsi_score 2

macd_score 2.5

volume_score 3

market_adjustment 1

risk_reward_ratio 1.6

stop_loss_percent 3.9

take_profit_price 75.1299

target_multiplier 2.2

technical_strength 2.2

take_profit_percent 6.3

positionPoints 1.8

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Utilities

concentratedSectorPenalty 0

riskRewardRatio 1.6222

stopLossPercent 3.8837

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Low",
    "reason": "risk management score >= 8/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.9418670438472416,
        "turnoverUsdM": 332.00013,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.ES",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 67.9542,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2,
        "macd_score": 2.5,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 3.9,
      "take_profit_price": 75.1299,
      "target_multiplier": 2.2,
      "technical_strength": 2.2,
      "take_profit_percent": 6.3
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Utilities",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6221501930220703,
    "stopLossPercent": 3.8837340876944833,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 76.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 60.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 16
  },
  "market": {
    "ma20": 69.0145,
    "ma50": 70.8782,
    "close": 70.7,
    "prevClose": 68.72,
    "avgVolume20": 1904680,
    "volumeRatio": 2.47,
    "changePercent": 2.88
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 213,
  "momentum": {
    "max": 50,
    "result": 16,
    "details": {
      "ret_5d": 0.028064563036207746,
      "raw_total": 16,
      "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": "觀望",
    "result": 60.7,
    "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": 4.3,
      "資金流": 11.6,
      "市場環境": 11.2,
      "情緒分析": 1,
      "技術信號": 22.6,
      "風險管理": 8
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "良好"
      },
      "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": 70.7,
  "volume": 4695900,
  "changePercent": 2.88
}

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.