Cached score snapshot

US.GOOG · Alphabet Inc. (Class C)

110分制 63.2/110;5D動能v2 44/50;排序分 107.2/160

Ranking score 107.2/160
Main score 63.2/110
5D momentum v2 44/50
Rank #7
Setup grade A 78.9

Score breakdown

觀望

Medium database-backfill

Score and price trend

A 78.9 Momentum A · Technical A · lift 1.44x

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 02-04 03-12 04-17 05-22 06-24 $258.37$353.82$449.27 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 2.82 · anchors 120 -0.79% -3.40% / +2.32% 40.8% 12.5% Actual +0.61% · vs median +1.40% · inside 25-75 band
30D observation -1.17% -7.83% / +6.14% 45% 37.5% Actual -6.23% · vs median -5.06% · inside 25-75 band
Historical projection 10D n=160 -0.15% -2.65% / +2.99% 49.4% 11.3% Actual +3.99% · vs median +4.14% · 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。

2026-02-04 → 2026-06-24 · 97 archived points · 4 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 107.2
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 63.2/110 (觀望)
5D momentum v2 44/50 (爆發)
Score with momentum v2 107.2/160 (可研究)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 213
ma20 330.4125
ma50 312.628
close 381.94
prevClose 347.31
avgVolume20 17139940
volumeRatio 2.6
changePercent 9.97

Metrics snapshot

close 381.94
volume 44570500
changePercent 9.97

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 63.2/110
Main rating 觀望
5D momentum v2 44/50
Score with momentum v2 107.2/160
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 — 10.2/15 · 一般

Dimension score 10.2/15
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 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 22.4/30 · 良好

Dimension score 22.4/30
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 44/50
ret_5d 0.1308
raw_total 44
vcp_bonus 2
ret_points 16
vol_points 8
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 2.4885
turnoverUsdM 17023.2568
liquidityPoints 0.8
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.GOOG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 362.9308

strength_details

ma_score 1.5
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 3
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 5
take_profit_price 410.5172
target_multiplier 2.2
technical_strength 2.05
take_profit_percent 7.5
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 1.5069
stopLossPercent 4.977
diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 2.4885060480703776,
        "turnoverUsdM": 17023.25677,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.GOOG",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 362.9308,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 5,
      "take_profit_price": 410.5172,
      "target_multiplier": 2.2,
      "technical_strength": 2.05,
      "take_profit_percent": 7.5
    },
    "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": 1.5069282242282684,
    "stopLossPercent": 4.977012096140755,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 107.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 63.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 44
  },
  "market": {
    "ma20": 330.4125,
    "ma50": 312.628,
    "close": 381.94,
    "prevClose": 347.31,
    "avgVolume20": 17139940,
    "volumeRatio": 2.6,
    "changePercent": 9.97
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 213,
  "momentum": {
    "max": 50,
    "result": 44,
    "details": {
      "ret_5d": 0.1308364174685419,
      "raw_total": 44,
      "vcp_bonus": 2,
      "ret_points": 16,
      "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": 63.2,
    "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": 10.2,
      "情緒分析": 3,
      "技術信號": 22.4,
      "風險管理": 7.4
    },
    "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": 381.94,
  "volume": 44570500,
  "changePercent": 9.97
}

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.