Cached score snapshot

US.FE · FirstEnergy

110分制 57/110;5D動能v2 11/50;排序分 68/160

Ranking score 68/160
Main score 57/110
5D momentum v2 11/50
Rank #175
Setup grade D 38.5

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 38.5 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.

0 40 80 110 Score 03-16 06-26 07-07 07-15 07-22 $40.14$46.69$53.24 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 -0.76% -2.36% / +0.69% 37.2% 3.8% Actual +2.44% · vs median +3.20% · inside 25-75 band
30D observation -2.52% -7.05% / +1.87% 32.8% 34.6% Actual outcome pending · 10 / 30 bars observed
Historical projection 10D n=160 -1.23% -2.36% / +0.36% 33.1% 3.1% Actual +3.20% · vs median +4.43% · 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 · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 68
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 57/110 (觀望)
5D momentum v2 11/50 (弱)
Score with momentum v2 68/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 240
ma20 45.4855
ma50 47.6654
close 45.91
prevClose 45.71
avgVolume20 4726020
volumeRatio 1.3
changePercent 0.44

Metrics snapshot

close 45.91
volume 6126800
changePercent 0.44

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 57/110
Main rating 觀望
5D momentum v2 11/50
Score with momentum v2 68/160
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 — 10.8/20 · 較差

Dimension score 10.8/20
Dimension grade 較差

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 — 7.8/10 · 良好

Dimension score 7.8/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 19.2/30 · 一般

Dimension score 19.2/30
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 11/50
ret_5d 0.013
raw_total 11
vcp_bonus 2
ret_points 4
vol_points 4
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 1.839
turnoverUsdM 281.2814
liquidityPoints 0.6
volatilityPoints 1.2
rrPoints 1.6

stopLevels

symbol US.FE
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 44.2214

strength_details

ma_score 1
atr_score 2.5
rsi_score 2
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 3.7
take_profit_price 48.3866
target_multiplier 2.2
technical_strength 2
take_profit_percent 5.4
positionPoints 1.8
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.4682
stopLossPercent 3.6781
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.8390328904378133,
        "turnoverUsdM": 281.281388,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.FE",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 44.2214,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 3.7,
      "take_profit_price": 48.3866,
      "target_multiplier": 2.2,
      "technical_strength": 2,
      "take_profit_percent": 5.4
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Utilities",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.4681629752457657,
    "stopLossPercent": 3.6780657808756265,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 68,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 57,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 11
  },
  "market": {
    "ma20": 45.4855,
    "ma50": 47.6654,
    "close": 45.91,
    "prevClose": 45.71,
    "avgVolume20": 4726020,
    "volumeRatio": 1.3,
    "changePercent": 0.44
  },
  "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": 11,
    "details": {
      "ret_5d": 0.013018534863195041,
      "raw_total": 11,
      "vcp_bonus": 2,
      "ret_points": 4,
      "vol_points": 4,
      "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,
    "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": 10.8,
      "市場環境": 11,
      "情緒分析": 3,
      "技術信號": 19.2,
      "風險管理": 7.8
    },
    "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": "較差"
      },
      "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": "良好"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 45.91,
  "volume": 6126800,
  "changePercent": 0.44
}

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.