Cached score snapshot

US.FLEX · Flex Ltd.

110分制 57.8/110;5D動能v2 24/50;排序分 81.8/160

Ranking score 81.8/160
Main score 57.8/110
5D momentum v2 24/50
Rank #33
Setup grade D 36.3

Score breakdown

觀望

Elevated database-backfill

Score and price trend

D 36.3 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.

0 40 80 110 Score 02-17 03-24 04-29 06-04 06-25 $47.01$130.53$214.04 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 2.632 · anchors 120 +2.59% -1.40% / +6.67% 69% 10.4% Actual -1.31% · vs median -3.90% · inside 25-75 band
30D observation +9.63% -0.84% / +25.17% 73% 18.4% Actual outcome pending · 29 / 30 bars observed
Historical projection 10D n=160 +3.70% +0.16% / +7.41% 75.6% 10% Actual +4.37% · vs median +0.67% · 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。

2026-02-17 → 2026-06-25 · 97 archived points · 7 Improving turn signal · 5 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 81.8
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 57.8/110 (觀望)
5D momentum v2 24/50 (中)
Score with momentum v2 81.8/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 221
ma20 100.369
ma50 80.136
close 139.69
prevClose 145.07
avgVolume20 5901200
volumeRatio 1.36
changePercent -3.71

Metrics snapshot

close 139.69
volume 8017500
changePercent -3.71

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 57.8/110
Main rating 觀望
5D momentum v2 24/50
Score with momentum v2 81.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.9/5 · 較差

Dimension score 2.9/5
Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 14/20 · 良好

Dimension score 14/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 8.2/15 · 較差

Dimension score 8.2/15
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 — 5.1/10 · 較差

Dimension score 5.1/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 19.6/30 · 一般

Dimension score 19.6/30
Dimension grade 一般

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 24/50
ret_5d 0.4483
raw_total 24
vcp_bonus 0
ret_points 18
vol_points 4
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 5.6436
turnoverUsdM 1119.9646
liquidityPoints 0.8
volatilityPoints 0.3
rrPoints 1.4

stopLevels

symbol US.FLEX
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 123.9228

strength_details

ma_score 1.5
atr_score 1
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 11.3
take_profit_price 156.666
target_multiplier 1.9
technical_strength 1.7
take_profit_percent 12.2
positionPoints 1.1
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 11.2873
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 5.643639487436467,
        "turnoverUsdM": 1119.964575,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.FLEX",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 123.9228,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 11.3,
      "take_profit_price": 156.666,
      "target_multiplier": 1.9,
      "technical_strength": 1.7,
      "take_profit_percent": 12.2
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 11.287278974872933,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 81.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 57.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 24
  },
  "market": {
    "ma20": 100.369,
    "ma50": 80.136,
    "close": 139.69,
    "prevClose": 145.07,
    "avgVolume20": 5901200,
    "volumeRatio": 1.36,
    "changePercent": -3.71
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 221,
  "momentum": {
    "max": 50,
    "result": 24,
    "details": {
      "ret_5d": 0.44831518921721103,
      "raw_total": 24,
      "vcp_bonus": 0,
      "ret_points": 18,
      "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": 57.8,
    "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": 2.9,
      "資金流": 14,
      "市場環境": 8.2,
      "情緒分析": 6,
      "技術信號": 19.6,
      "風險管理": 5.1
    },
    "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": "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": "一般"
      },
      "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": 139.69,
  "volume": 8017500,
  "changePercent": -3.71
}

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.