Cached score snapshot

US.FOX · Fox Corporation (Class B)

110分制 67/110;5D動能v2 11/50;排序分 78/160

Ranking score 78/160
Main score 67/110
5D momentum v2 11/50
Rank #44
Setup grade B 67.6

Score breakdown

謹慎買入

Elevated database-backfill

Score and price trend

B 67.6 Money flow A · Technical A · lift 1.31x

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 02-19 04-01 05-13 06-25 06-29 $41.44$61.23$81.03 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 2.661 · anchors 120 +0.91% -1.75% / +3.78% 58.2% 9.4% Actual -0.87% · vs median -1.78% · inside 25-75 band
30D observation +5.94% -3.04% / +14.87% 66.8% 20.8% Actual outcome pending · 27 / 30 bars observed
Historical projection 10D n=160 +0.65% -2.16% / +3.21% 54.4% 9.4% Actual -2.06% · vs median -2.71% · 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 · 6 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 78
Display grade 謹慎買入
Model version cursor_18_27_news_v2_160
Main score 67/110 (謹慎買入)
5D momentum v2 11/50 (弱)
Score with momentum v2 78/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 223
ma20 57.546
ma50 55.2003
close 58.6
prevClose 59.47
avgVolume20 923065
volumeRatio 0.59
changePercent -1.46

Metrics snapshot

close 58.6
volume 545900
changePercent -1.46

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 67/110
Main rating 謹慎買入
5D momentum v2 11/50
Score with momentum v2 78/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.3/5 · 優秀

Dimension score 4.3/5
Dimension grade 優秀

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 — 13.4/15 · 優秀

Dimension score 13.4/15
Dimension grade 優秀

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 — 6.2/10 · 一般

Dimension score 6.2/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 23.1/30 · 良好

Dimension score 23.1/30
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 11/50
ret_5d 0.0372
raw_total 11
vcp_bonus 0
ret_points 8
vol_points 0
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.2

details

atrPct 2.6427
turnoverUsdM 31.9897
liquidityPoints 0.2
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.FOX
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 55.5028

strength_details

ma_score 1.5
atr_score 2
rsi_score 3
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 5.3
take_profit_price 63.4833
target_multiplier 2.2
technical_strength 2.15
take_profit_percent 8.3
positionPoints 1.2
stopLossPoints 1.8

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used
sector Communication Services
concentratedSectorPenalty 0.4
riskRewardRatio 1.5704
stopLossPercent 5.2853
diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.2,
      "details": {
        "atrPct": 2.6426621160409556,
        "turnoverUsdM": 31.98974,
        "liquidityPoints": 0.2,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.FOX",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 55.5028,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 5.3,
      "take_profit_price": 63.4833,
      "target_multiplier": 2.2,
      "technical_strength": 2.15,
      "take_profit_percent": 8.3
    },
    "positionPoints": 1.2,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 1.6,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Communication Services",
        "concentratedSectorPenalty": 0.4
      }
    },
    "riskRewardRatio": 1.5703861552369884,
    "stopLossPercent": 5.285324232081911,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 78,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 67,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 11
  },
  "market": {
    "ma20": 57.546,
    "ma50": 55.2003,
    "close": 58.6,
    "prevClose": 59.47,
    "avgVolume20": 923065,
    "volumeRatio": 0.59,
    "changePercent": -1.46
  },
  "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": 11,
    "details": {
      "ret_5d": 0.03716814159292037,
      "raw_total": 11,
      "vcp_bonus": 0,
      "ret_points": 8,
      "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": "謹慎買入",
    "result": 67,
    "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": 4.3,
      "資金流": 14,
      "市場環境": 13.4,
      "情緒分析": 4,
      "技術信號": 23.1,
      "風險管理": 6.2
    },
    "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": "優秀"
      },
      "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": 58.6,
  "volume": 545900,
  "changePercent": -1.46
}

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.