Cached score snapshot

US.FTNT · Fortinet

110分制 65.6/110；5D動能v2 42/50；排序分 107.6/160

Back to ranking Open volume snapshot

Ranking score 107.6/160

Main score 65.6/110

5D momentum v2 42/50

Rank #4

Setup grade A 79.8

Score breakdown

觀望

Elevated database-backfill

Score and price trend

A 79.8 Money flow S · Momentum A · lift 1.78x

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 2.656 · anchors 120	+2.13%	-1.71% / +5.93%	68.3%	10.8%	Actual +5.46% · vs median +3.33% · inside 25-75 band
30D observation	+14.73%	+3.49% / +33.68%	78.3%	12.5%	Actual +34.66% · vs median +19.93% · inside 25-75 band
Historical projection 10D n=160	+1.73%	-1.78% / +5.56%	66.3%	11.3%	Actual +19.90% · vs median +18.17% · 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。

2026-02-11 → 2026-06-24 · 92 archived points · 2 Improving turn signal · 6 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 107.6

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 65.6/110 (觀望)

5D momentum v2 42/50 (爆發)

Score with momentum v2 107.6/160 (可研究)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 218

ma20 85.2625

ma50 83.2878

close 107.97

prevClose 89.95

avgVolume20 6225060

volumeRatio 2.91

changePercent 20.03

Metrics snapshot

close 107.97

volume 18110100

changePercent 20.03

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 65.6/110

Main rating 觀望

5D momentum v2 42/50

Score with momentum v2 107.6/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4/5 · 優秀

Dimension score 4/5

Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 17.2/20 · 優秀

Dimension score 17.2/20

Dimension grade 優秀

No sub-item breakdown recorded.

市場環境 — 9.2/15 · 一般

Dimension score 9.2/15

Dimension grade 一般

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 — 21.1/30 · 良好

Dimension score 21.1/30

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 42/50

ret_5d 0.2806

raw_total 42

vcp_bonus 0

ret_points 18

vol_points 8

breakout_points 8

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.5

details

atrPct 3.882

turnoverUsdM 1955.3475

liquidityPoints 0.8

volatilityPoints 0.7

rrPoints 1.4

stopLevels

symbol US.FTNT

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 99.5872

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 7.8

take_profit_price 118.0573

target_multiplier 1.9

technical_strength 1.9

take_profit_percent 9.3

positionPoints 1.5

stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Information Technology

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 7.764

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.5,
      "details": {
        "atrPct": 3.882004260442715,
        "turnoverUsdM": 1955.347497,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.FTNT",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 99.5872,
      "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": 7.8,
      "take_profit_price": 118.0573,
      "target_multiplier": 1.9,
      "technical_strength": 1.9,
      "take_profit_percent": 9.3
    },
    "positionPoints": 1.5,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.76400852088543,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 107.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 65.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 42
  },
  "market": {
    "ma20": 85.2625,
    "ma50": 83.2878,
    "close": 107.97,
    "prevClose": 89.95,
    "avgVolume20": 6225060,
    "volumeRatio": 2.91,
    "changePercent": 20.03
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 218,
  "momentum": {
    "max": 50,
    "result": 42,
    "details": {
      "ret_5d": 0.28063100462578583,
      "raw_total": 42,
      "vcp_bonus": 0,
      "ret_points": 18,
      "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": "觀望",
    "result": 65.6,
    "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,
      "資金流": 17.2,
      "市場環境": 9.2,
      "情緒分析": 6,
      "技術信號": 21.1,
      "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": "優秀"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "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": 107.97,
  "volume": 18110100,
  "changePercent": 20.03
}

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.