Cached score snapshot

US.F · Ford Motor Company

110分制 49.8/110;5D動能v2 3/50;排序分 52.8/160

Ranking score 52.8/160
Main score 49.8/110
5D momentum v2 3/50
Rank #414
Setup grade F 24.7

Score breakdown

避免

High database-backfill

Score and price trend

F 24.7 High risk caps grade

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 03-16 06-26 07-07 07-15 07-22 $10.58$14.45$18.31 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 2.987 · anchors 120 -0.45% -2.84% / +2.07% 44.8% 9% Actual -0.74% · vs median -0.29% · inside 25-75 band
30D observation -2.35% -8.17% / +4.38% 41% 36.6% Actual outcome pending · 10 / 30 bars observed
Historical projection 10D n=160 -0.92% -2.94% / +1.70% 39.4% 11.3% Actual -7.66% · vs median -6.74% · 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。

2026-03-16 → 2026-07-22 · 336 archived points · 2 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 52.8
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 49.8/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 52.8/160 (低排序)
Risk level High

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 240
ma20 14.766
ma50 13.2012
close 14.95
prevClose 15
avgVolume20 87557470
volumeRatio 0.58
changePercent -0.33

Metrics snapshot

close 14.95
volume 51032600
changePercent -0.33

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 49.8/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 52.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.3/5 · 較差

Dimension score 2.3/5
Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 8/15 · 較差

Dimension score 8/15
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 — 4.9/10 · 較差

Dimension score 4.9/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 17.4/30 · 較差

Dimension score 17.4/30
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 3/50
ret_5d -0.0743
raw_total 3
vcp_bonus 0
ret_points 0
vol_points 0
breakout_points 0

Risk management

level High
reason risk management score < 5/10

position

score 0.9

details

atrPct 5.1217
turnoverUsdM 762.9374
liquidityPoints 0.6
volatilityPoints 0.3
rrPoints 1.4

stopLevels

symbol US.F
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 13.4186

strength_details

ma_score 1.5
atr_score 1
rsi_score 3
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 10.2
take_profit_price 16.5261
target_multiplier 1.9
technical_strength 1.63
take_profit_percent 10.5
positionPoints 0.9
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 10.2435
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "High",
    "reason": "risk management score < 5/10",
    "position": {
      "score": 0.9,
      "details": {
        "atrPct": 5.121739130434784,
        "turnoverUsdM": 762.93737,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.F",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 13.4186,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 10.2,
      "take_profit_price": 16.5261,
      "target_multiplier": 1.9,
      "technical_strength": 1.63,
      "take_profit_percent": 10.5
    },
    "positionPoints": 0.9,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 10.243478260869567,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 52.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 49.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 14.766,
    "ma50": 13.2012,
    "close": 14.95,
    "prevClose": 15,
    "avgVolume20": 87557470,
    "volumeRatio": 0.58,
    "changePercent": -0.33
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 240,
  "momentum": {
    "max": 50,
    "result": 3,
    "details": {
      "ret_5d": -0.07430340557275539,
      "raw_total": 3,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 0,
      "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": 49.8,
    "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": 2.3,
      "資金流": 13.2,
      "市場環境": 8,
      "情緒分析": 2,
      "技術信號": 17.4,
      "風險管理": 4.9
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "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": "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": 14.95,
  "volume": 51032600,
  "changePercent": -0.33
}

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.