Cached score snapshot

US.GOOG · Alphabet Inc. (Class C)

110分制 61.5/110;5D動能v2 26/50;排序分 87.5/160

Ranking score 87.5/160
Main score 61.5/110
5D momentum v2 26/50
Rank #8
Setup grade D 43.9

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 43.9 Low sample confidence

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 01-30 03-09 04-14 05-19 06-24 $260.90$338.00$415.10 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 2.611 · anchors 120 +0.53% -1.20% / +2.47% 57.5% 4.2% Actual +9.59% · vs median +9.06% · inside 25-75 band
30D observation -2.66% -8.56% / +1.36% 33.3% 41.7% Actual +3.95% · vs median +6.61% · inside 25-75 band
Historical projection 10D n=160 +0.46% -1.32% / +2.47% 55.6% 5.6% Actual +10.97% · vs median +10.51% · 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。

2026-01-30 → 2026-06-24 · 100 archived points · 1 Improving turn signal · 9 Deteriorating signal · 5 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 87.5
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 61.5/110 (觀望)
5D momentum v2 26/50 (中)
Score with momentum v2 87.5/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 210
ma20 319.32
ma50 309.3486
close 348.52
prevClose 342.32
avgVolume20 16813740
volumeRatio 1.04
changePercent 1.81

Metrics snapshot

close 348.52
volume 17443000
changePercent 1.81

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 61.5/110
Main rating 觀望
5D momentum v2 26/50
Score with momentum v2 87.5/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 5/5 · 優秀

Dimension score 5/5
Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 9.6/15 · 一般

Dimension score 9.6/15
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 — 7.2/10 · 良好

Dimension score 7.2/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 21.5/30 · 良好

Dimension score 21.5/30
Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 26/50
ret_5d 0.0391
raw_total 26
vcp_bonus 0
ret_points 8
vol_points 2
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 2.2449
turnoverUsdM 6079.2342
liquidityPoints 0.8
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.GOOG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 332.8722

strength_details

ma_score 1.5
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.5
take_profit_price 366.854
target_multiplier 1.9
technical_strength 1.85
take_profit_percent 5.3
positionPoints 1.8
stopLossPoints 2.4

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used
sector Communication Services
concentratedSectorPenalty 0.4
riskRewardRatio 1.2
stopLossPercent 4.4898
diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 2.244892753497439,
        "turnoverUsdM": 6079.23418557,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.GOOG",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 332.8722,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.5,
      "take_profit_price": 366.854,
      "target_multiplier": 1.9,
      "technical_strength": 1.85,
      "take_profit_percent": 5.3
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 1.6,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Communication Services",
        "concentratedSectorPenalty": 0.4
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.489785506994878,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 87.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 61.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 26
  },
  "market": {
    "ma20": 319.32,
    "ma50": 309.3486,
    "close": 348.52,
    "prevClose": 342.32,
    "avgVolume20": 16813740,
    "volumeRatio": 1.04,
    "changePercent": 1.81
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 210,
  "momentum": {
    "max": 50,
    "result": 26,
    "details": {
      "ret_5d": 0.039117472841904366,
      "raw_total": 26,
      "vcp_bonus": 0,
      "ret_points": 8,
      "vol_points": 2,
      "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": 61.5,
    "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": 5,
      "資金流": 13.2,
      "市場環境": 9.6,
      "情緒分析": 3,
      "技術信號": 21.5,
      "風險管理": 7.2
    },
    "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": "一般"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "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": "良好"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 348.52,
  "volume": 17443000,
  "changePercent": 1.81
}

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.