Cached score snapshot

US.FIX · Comfort Systems USA

110分制 63.8/110；5D動能v2 21/50；排序分 84.8/160

Back to ranking Open volume snapshot

Ranking score 84.8/160

Main score 63.8/110

5D momentum v2 21/50

Rank #26

Setup grade D 41.7

Score breakdown

觀望

Elevated database-backfill

Score and price trend

D 41.7 Money flow A · 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 2.779 · anchors 120	+0.28%	-1.48% / +2.62%	56.7%	6.7%	Actual -0.11% · vs median -0.39% · inside 25-75 band
30D observation	-2.62%	-9.28% / +6.76%	39.2%	40%	Actual +7.29% · vs median +9.91% · inside 25-75 band
Historical projection 10D n=160	+0.43%	-1.48% / +2.58%	57.5%	6.3%	Actual +13.11% · vs median +12.68% · 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。

2026-01-29 → 2026-06-24 · 101 archived points · 1 Improving turn signal · 9 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 84.8

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 63.8/110 (觀望)

5D momentum v2 21/50 (中)

Score with momentum v2 84.8/160 (低排序)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 209

ma20 1558.928

ma50 1461.2266

close 1726.12

prevClose 1773.91

avgVolume20 390355

volumeRatio 2.14

changePercent -2.69

Metrics snapshot

close 1726.12

volume 834800

changePercent -2.69

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 63.8/110

Main rating 觀望

5D momentum v2 21/50

Score with momentum v2 84.8/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.9/5 · 優秀

Dimension score 4.9/5

Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 14.8/20 · 良好

Dimension score 14.8/20

Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 8.6/15 · 較差

Dimension score 8.6/15

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 — 6.1/10 · 一般

Dimension score 6.1/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 21.4/30 · 良好

Dimension score 21.4/30

Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 6/10 · 一般

Dimension score 6/10

Dimension grade 一般

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 21/50

ret_5d 0.0458

raw_total 21

vcp_bonus 0

ret_points 8

vol_points 8

breakout_points 0

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.5

details

atrPct 4.0277

turnoverUsdM 1440.965

liquidityPoints 0.8

volatilityPoints 0.7

rrPoints 1.4

stopLevels

symbol US.FIX

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 1587.0758

strength_details

ma_score 1.5

atr_score 1

rsi_score 0.5

macd_score 3

volume_score 3

market_adjustment 1

risk_reward_ratio 1.2

stop_loss_percent 8.1

take_profit_price 1893.4365

target_multiplier 1.9

technical_strength 1.9

take_profit_percent 9.7

positionPoints 1.5

stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Industrials

concentratedSectorPenalty 0

riskRewardRatio 1.2042

stopLossPercent 8.0553

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.5,
      "details": {
        "atrPct": 4.0276516117071814,
        "turnoverUsdM": 1440.964976,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.FIX",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 1587.0758,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 8.1,
      "take_profit_price": 1893.4365,
      "target_multiplier": 1.9,
      "technical_strength": 1.9,
      "take_profit_percent": 9.7
    },
    "positionPoints": 1.5,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2041756506204502,
    "stopLossPercent": 8.055303223414363,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 84.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 63.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 21
  },
  "market": {
    "ma20": 1558.928,
    "ma50": 1461.2266,
    "close": 1726.12,
    "prevClose": 1773.91,
    "avgVolume20": 390355,
    "volumeRatio": 2.14,
    "changePercent": -2.69
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 209,
  "momentum": {
    "max": 50,
    "result": 21,
    "details": {
      "ret_5d": 0.04583544770584336,
      "raw_total": 21,
      "vcp_bonus": 0,
      "ret_points": 8,
      "vol_points": 8,
      "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": 63.8,
    "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": 4.9,
      "資金流": 14.8,
      "市場環境": 8.6,
      "情緒分析": 6,
      "技術信號": 21.4,
      "風險管理": 6.1
    },
    "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": "良好"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般"
      },
      "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": 1726.12,
  "volume": 834800,
  "changePercent": -2.69
}

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.