Cached score snapshot

US.EXE · Expand Energy

110分制 55.5/110；5D動能v2 25/50；排序分 80.5/160

Back to ranking Open volume snapshot

Ranking score 80.5/160

Main score 55.5/110

5D momentum v2 25/50

Rank #11

Setup grade B 67.2

Score breakdown

觀望

Medium database-backfill

Score and price trend

B 67.2 Technical A · lift 1.31x

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 2.445 · anchors 120	+1.20%	-0.44% / +2.61%	67.5%	0%	Actual -2.17% · vs median -3.37% · inside 25-75 band
30D observation	+11.48%	+9.46% / +16.96%	95%	2.5%	Actual -14.48% · vs median -25.96% · inside 25-75 band
Historical projection 10D n=160	+0.90%	-1.23% / +2.66%	61.3%	1.9%	Actual -12.66% · vs median -13.56% · 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 → 2026-07-07 · 127 archived points · 3 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 80.5

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 55.5/110 (觀望)

5D momentum v2 25/50 (中)

Score with momentum v2 80.5/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 188

ma20 107.61

ma50 106.595

close 113.92

prevClose 109.69

avgVolume20 4319600

volumeRatio 0.84

changePercent 3.86

Metrics snapshot

close 113.92

volume 3623800

changePercent 3.86

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 55.5/110

Main rating 觀望

5D momentum v2 25/50

Score with momentum v2 80.5/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4/5 · 優秀

Dimension score 4/5

Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 12.4/20 · 一般

Dimension score 12.4/20

Dimension grade 一般

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 — 6.7/10 · 一般

Dimension score 6.7/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 22.8/30 · 良好

Dimension score 22.8/30

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 25/50

ret_5d 0.0796

raw_total 25

vcp_bonus 0

ret_points 12

vol_points 0

breakout_points 8

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.3

details

atrPct 3.2629

turnoverUsdM 412.8233

liquidityPoints 0.6

volatilityPoints 0.7

rrPoints 1.6

stopLevels

symbol US.EXE

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 106.4858

strength_details

ma_score 2

atr_score 1

rsi_score 3

macd_score 3

volume_score 1

market_adjustment 1

risk_reward_ratio 1.5

stop_loss_percent 6.5

take_profit_price 125.3687

target_multiplier 2.2

technical_strength 2.1

take_profit_percent 10

positionPoints 1.3

stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Energy

concentratedSectorPenalty 0

riskRewardRatio 1.5324

stopLossPercent 6.5258

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.262903792134831,
        "turnoverUsdM": 412.823296,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.EXE",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 106.4858,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 6.5,
      "take_profit_price": 125.3687,
      "target_multiplier": 2.2,
      "technical_strength": 2.1,
      "take_profit_percent": 10
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Energy",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.532377390976837,
    "stopLossPercent": 6.525807584269662,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 80.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 55.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 25
  },
  "market": {
    "ma20": 107.61,
    "ma50": 106.595,
    "close": 113.92,
    "prevClose": 109.69,
    "avgVolume20": 4319600,
    "volumeRatio": 0.84,
    "changePercent": 3.86
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 188,
  "momentum": {
    "max": 50,
    "result": 25,
    "details": {
      "ret_5d": 0.07960576194086433,
      "raw_total": 25,
      "vcp_bonus": 0,
      "ret_points": 12,
      "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": 55.5,
    "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,
      "資金流": 12.4,
      "市場環境": 4.6,
      "情緒分析": 3,
      "技術信號": 22.8,
      "風險管理": 6.7
    },
    "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": "一般"
      },
      "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": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 113.92,
  "volume": 3623800,
  "changePercent": 3.86
}

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.