Cached score snapshot

US.FCX · Freeport-McMoRan

110分制 61.9/110；5D動能v2 12/50；排序分 73.9/160

Back to ranking Open volume snapshot

Ranking score 73.9/160

Main score 61.9/110

5D momentum v2 12/50

Rank #73

Setup grade B 66.2

Score breakdown

觀望

Elevated database-backfill

Score and price trend

B 66.2 lift 1.31x · Elevated risk

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 2.661 · anchors 120	+0.81%	-1.90% / +3.80%	57.4%	8.6%	Actual -11.25% · vs median -12.06% · inside 25-75 band
30D observation	+5.19%	-2.08% / +14.46%	68.6%	18.2%	Actual outcome pending · 27 / 30 bars observed
Historical projection 10D n=160	+0.01%	-2.30% / +2.57%	50%	7.5%	Actual -0.65% · vs median -0.66% · 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。

2026-02-19 → 2026-06-29 · 114 archived points · 1 Improving turn signal · 8 Deteriorating signal · 4 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 73.9

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 61.9/110 (觀望)

5D momentum v2 12/50 (弱)

Score with momentum v2 73.9/160 (低排序)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 223

ma20 62.5495

ma50 61.2248

close 66.14

prevClose 67.16

avgVolume20 16434500

volumeRatio 0.77

changePercent -1.52

Metrics snapshot

close 66.14

volume 12618300

changePercent -1.52

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 61.9/110

Main rating 觀望

5D momentum v2 12/50

Score with momentum v2 73.9/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.2/5 · 一般

Dimension score 3.2/5

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 — 11.6/15 · 良好

Dimension score 11.6/15

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 — 6.1/10 · 一般

Dimension score 6.1/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 21.8/30 · 良好

Dimension score 21.8/30

Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 4/10 · 較差

Dimension score 4/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 12/50

ret_5d 0.0912

raw_total 12

vcp_bonus 0

ret_points 12

vol_points 0

breakout_points 0

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.3

details

atrPct 3.5779

turnoverUsdM 834.5744

liquidityPoints 0.6

volatilityPoints 0.7

rrPoints 1.6

stopLevels

symbol US.FCX

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 61.4072

strength_details

ma_score 1.5

atr_score 1

rsi_score 3

macd_score 3

volume_score 1

market_adjustment 1

risk_reward_ratio 1.5

stop_loss_percent 7.2

take_profit_price 73.0814

target_multiplier 2.2

technical_strength 2

take_profit_percent 10.5

positionPoints 1.3

stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Materials

concentratedSectorPenalty 0

riskRewardRatio 1.4674

stopLossPercent 7.1557

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.5778651345630483,
        "turnoverUsdM": 834.574362,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.FCX",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 61.4072,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 7.2,
      "take_profit_price": 73.0814,
      "target_multiplier": 2.2,
      "technical_strength": 2,
      "take_profit_percent": 10.5
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.4673554766734278,
    "stopLossPercent": 7.155730269126097,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 73.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 61.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 12
  },
  "market": {
    "ma20": 62.5495,
    "ma50": 61.2248,
    "close": 66.14,
    "prevClose": 67.16,
    "avgVolume20": 16434500,
    "volumeRatio": 0.77,
    "changePercent": -1.52
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 223,
  "momentum": {
    "max": 50,
    "result": 12,
    "details": {
      "ret_5d": 0.09123906946048499,
      "raw_total": 12,
      "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": 61.9,
    "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": 3.2,
      "資金流": 13.2,
      "市場環境": 11.6,
      "情緒分析": 4,
      "技術信號": 21.8,
      "風險管理": 6.1
    },
    "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": "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": 66.14,
  "volume": 12618300,
  "changePercent": -1.52
}

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.