Cached score snapshot

US.ES · Eversource Energy

110分制 66.2/110；5D動能v2 7/50；排序分 73.2/160

Back to ranking Open volume snapshot

Ranking score 73.2/160

Main score 66.2/110

5D momentum v2 7/50

Rank #102

Setup grade B 69.9

Score breakdown

謹慎買入

Low database-backfill

Score and price trend

B 69.9 Money flow A · Technical A · lift 1.22x

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 2.303 · anchors 120	-1.28%	-2.12% / -0.28%	20%	0%	Actual -0.84% · vs median +0.44% · inside 25-75 band
30D observation	-2.75%	-5.13% / -0.23%	25%	27.5%	Actual outcome pending · 18 / 30 bars observed
Historical projection 10D n=160	-0.62%	-2.18% / +0.62%	35%	3.1%	Actual -0.96% · vs median -0.34% · 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。

2026-03-04 → 2026-07-10 · 221 archived points · 1 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 73.2

Display grade 謹慎買入

Model version cursor_18_27_news_v2_160

Main score 66.2/110 (謹慎買入)

5D momentum v2 7/50 (弱)

Score with momentum v2 73.2/160 (低排序)

Risk level Low

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 232

ma20 68.818

ma50 68.8006

close 69.09

prevClose 69.62

avgVolume20 2509080

volumeRatio 1.1

changePercent -0.76

Metrics snapshot

close 69.09

volume 2766500

changePercent -0.76

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 66.2/110

Main rating 謹慎買入

5D momentum v2 7/50

Score with momentum v2 73.2/160

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 — 14/20 · 良好

Dimension score 14/20

Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 12.8/15 · 優秀

Dimension score 12.8/15

Dimension grade 優秀

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 — 8.4/10 · 優秀

Dimension score 8.4/10

Dimension grade 優秀

No sub-item breakdown recorded.

技術信號 — 23.7/30 · 良好

Dimension score 23.7/30

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 7/50

ret_5d 0.0006

raw_total 7

vcp_bonus 0

ret_points 4

vol_points 2

breakout_points 0

Risk management

level Low

reason risk management score >= 8/10

position

score 1.6

details

atrPct 1.9353

turnoverUsdM 191.1375

liquidityPoints 0.4

volatilityPoints 1.2

rrPoints 2.4

stopLevels

symbol US.ES

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 66.4158

strength_details

ma_score 3

atr_score 2.5

rsi_score 3

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 2.3

stop_loss_percent 3.9

take_profit_price 75.1627

target_multiplier 2.5

technical_strength 2.73

take_profit_percent 8.8

positionPoints 1.6

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Utilities

concentratedSectorPenalty 0

riskRewardRatio 2.2735

stopLossPercent 3.8706

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Low",
    "reason": "risk management score >= 8/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.9353018923318508,
        "turnoverUsdM": 191.13747393399998,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 2.4,
    "stopLevels": {
      "symbol": "US.ES",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 66.4158,
      "strength_details": {
        "ma_score": 3,
        "atr_score": 2.5,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 2.3,
      "stop_loss_percent": 3.9,
      "take_profit_price": 75.1627,
      "target_multiplier": 2.5,
      "technical_strength": 2.73,
      "take_profit_percent": 8.8
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Utilities",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 2.273547097449705,
    "stopLossPercent": 3.8706037846637016,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 73.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 66.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 68.818,
    "ma50": 68.8006,
    "close": 69.09,
    "prevClose": 69.62,
    "avgVolume20": 2509080,
    "volumeRatio": 1.1,
    "changePercent": -0.76
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 232,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": 0.0005791889683190998,
      "raw_total": 7,
      "vcp_bonus": 0,
      "ret_points": 4,
      "vol_points": 2,
      "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": "謹慎買入",
    "result": 66.2,
    "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": 4.3,
      "資金流": 14,
      "市場環境": 12.8,
      "情緒分析": 1,
      "技術信號": 23.7,
      "風險管理": 8.4
    },
    "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": "良好"
      },
      "市場環境": {
        "max": 15,
        "grade": "優秀"
      },
      "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": 69.09,
  "volume": 2766500,
  "changePercent": -0.76
}

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.