Cached score snapshot

US.FRT · Federal Realty Investment Trust

110分制 68.5/110；5D動能v2 37/50；排序分 105.5/160

Back to ranking Open volume snapshot

Ranking score 105.5/160

Main score 68.5/110

5D momentum v2 37/50

Rank #3

Setup grade A 79.9

Score breakdown

謹慎買入

Medium database-backfill

Score and price trend

A 79.9 Money flow A · Technical A · lift 1.53x

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 2.724 · anchors 120	0.00%	-1.87% / +1.75%	50%	7.5%	Actual +1.26% · vs median +1.26% · inside 25-75 band
30D observation	+1.96%	-4.70% / +10.68%	55%	25%	Actual +8.14% · vs median +6.18% · inside 25-75 band
Historical projection 10D n=160	+0.09%	-1.87% / +2.59%	51.9%	8.8%	Actual -1.87% · vs median -1.96% · 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。

2026-02-05 → 2026-06-24 · 96 archived points · 3 Improving turn signal · 8 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 105.5

Display grade 謹慎買入

Model version cursor_18_27_news_v2_160

Main score 68.5/110 (謹慎買入)

5D momentum v2 37/50 (強)

Score with momentum v2 105.5/160 (觀察)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 214

ma20 110.3065

ma50 108.0304

close 115.32

prevClose 110.9

avgVolume20 930295

volumeRatio 1.97

changePercent 3.99

Metrics snapshot

close 115.32

volume 1832800

changePercent 3.99

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 68.5/110

Main rating 謹慎買入

5D momentum v2 37/50

Score with momentum v2 105.5/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.6/5 · 優秀

Dimension score 4.6/5

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 — 11.2/15 · 良好

Dimension score 11.2/15

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 — 24.9/30 · 優秀

Dimension score 24.9/30

Dimension grade 優秀

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 37/50

ret_5d 0.0385

raw_total 37

vcp_bonus 2

ret_points 8

vol_points 8

breakout_points 8

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 1.5745

turnoverUsdM 211.3585

liquidityPoints 0.4

volatilityPoints 1.2

rrPoints 1.8

stopLevels

symbol US.FRT

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 111.6886

strength_details

ma_score 1.5

atr_score 2.5

rsi_score 3

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 1.8

stop_loss_percent 3.1

take_profit_price 121.7778

target_multiplier 2.2

technical_strength 2.43

take_profit_percent 5.6

positionPoints 1.6

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Real Estate

concentratedSectorPenalty 0

riskRewardRatio 1.7784

stopLossPercent 3.149

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.5744883801595562,
        "turnoverUsdM": 211.358496,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.FRT",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 111.6886,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2.5,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.8,
      "stop_loss_percent": 3.1,
      "take_profit_price": 121.7778,
      "target_multiplier": 2.2,
      "technical_strength": 2.43,
      "take_profit_percent": 5.6
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Real Estate",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.7783554551963427,
    "stopLossPercent": 3.1489767603191123,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 105.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 68.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 37
  },
  "market": {
    "ma20": 110.3065,
    "ma50": 108.0304,
    "close": 115.32,
    "prevClose": 110.9,
    "avgVolume20": 930295,
    "volumeRatio": 1.97,
    "changePercent": 3.99
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 214,
  "momentum": {
    "max": 50,
    "result": 37,
    "details": {
      "ret_5d": 0.03854465923500827,
      "raw_total": 37,
      "vcp_bonus": 2,
      "ret_points": 8,
      "vol_points": 8,
      "breakout_points": 8
    },
    "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": 68.5,
    "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": 4.6,
      "資金流": 14,
      "市場環境": 11.2,
      "情緒分析": 4,
      "技術信號": 24.9,
      "風險管理": 7.8
    },
    "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": "良好"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "優秀"
      },
      "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": 115.32,
  "volume": 1832800,
  "changePercent": 3.99
}

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.