Cached score snapshot

US.FANG · Diamondback Energy

110分制 57.4/110；5D動能v2 13/50；排序分 70.4/160

Back to ranking Open volume snapshot

Ranking score 70.4/160

Main score 57.4/110

5D momentum v2 13/50

Rank #83

Setup grade D 39.1

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 39.1 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 2.627 · anchors 120	+0.28%	-2.15% / +2.89%	53.4%	7.6%	Actual +0.38% · vs median +0.10% · inside 25-75 band
30D observation	+0.83%	-5.92% / +7.56%	55%	28.4%	Actual outcome pending · 26 / 30 bars observed
Historical projection 10D n=160	+0.08%	-2.61% / +2.86%	50.6%	9.4%	Actual -2.23% · vs median -2.31% · 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。

2026-02-20 → 2026-06-30 · 122 archived points · 2 Improving turn signal · 8 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 70.4

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 57.4/110 (觀望)

5D momentum v2 13/50 (弱)

Score with momentum v2 70.4/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 224

ma20 198.295

ma50 192.6952

close 203.56

prevClose 200.26

avgVolume20 2460365

volumeRatio 0.87

changePercent 1.65

Metrics snapshot

close 203.56

volume 2152700

changePercent 1.65

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 57.4/110

Main rating 觀望

5D momentum v2 13/50

Score with momentum v2 70.4/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.4/5 · 一般

Dimension score 3.4/5

Dimension grade 一般

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 — 11/15 · 良好

Dimension score 11/15

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 — 6.5/10 · 一般

Dimension score 6.5/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 18.3/30 · 一般

Dimension score 18.3/30

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 13/50

ret_5d 0.0787

raw_total 13

vcp_bonus 0

ret_points 12

vol_points 0

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.3

details

atrPct 3.1598

turnoverUsdM 438.2036

liquidityPoints 0.6

volatilityPoints 0.7

rrPoints 1.4

stopLevels

symbol US.FANG

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 190.6958

strength_details

ma_score 1.5

atr_score 1

rsi_score 2

macd_score 1.5

volume_score 1

market_adjustment 1

risk_reward_ratio 1

stop_loss_percent 6.3

take_profit_price 213.738

target_multiplier 1.6

technical_strength 1.43

take_profit_percent 5

positionPoints 1.3

stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Energy

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 6.3196

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.1598054627628223,
        "turnoverUsdM": 438.203612,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.FANG",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 190.6958,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.3,
      "take_profit_price": 213.738,
      "target_multiplier": 1.6,
      "technical_strength": 1.43,
      "take_profit_percent": 5
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Energy",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.3196109255256445,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 70.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 57.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 13
  },
  "market": {
    "ma20": 198.295,
    "ma50": 192.6952,
    "close": 203.56,
    "prevClose": 200.26,
    "avgVolume20": 2460365,
    "volumeRatio": 0.87,
    "changePercent": 1.65
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 224,
  "momentum": {
    "max": 50,
    "result": 13,
    "details": {
      "ret_5d": 0.07874933757286695,
      "raw_total": 13,
      "vcp_bonus": 0,
      "ret_points": 12,
      "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": "觀望",
    "result": 57.4,
    "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": 3.4,
      "資金流": 13.2,
      "市場環境": 11,
      "情緒分析": 3,
      "技術信號": 18.3,
      "風險管理": 6.5
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般"
      },
      "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": "一般"
      },
      "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": 203.56,
  "volume": 2152700,
  "changePercent": 1.65
}

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.