Cached score snapshot

US.GPC · Genuine Parts Company

110分制 53.7/110；5D動能v2 8/50；排序分 61.7/160

Back to ranking Open volume snapshot

Ranking score 61.7/160

Main score 53.7/110

5D momentum v2 8/50

Rank #281

Setup grade F 33.6

Score breakdown

避免

Medium database-backfill

Score and price trend

F 33.6 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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.987 · anchors 120	-0.60%	-2.66% / +1.47%	41.6%	8.6%	Actual +4.37% · vs median +4.97% · inside 25-75 band
30D observation	-3.70%	-8.82% / +2.24%	33.4%	43.8%	Actual outcome pending · 10 / 30 bars observed
Historical projection 10D n=160	-1.04%	-2.55% / +1.27%	38.1%	9.4%	Actual +9.44% · vs median +10.48% · 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。

2026-03-16 → 2026-07-22 · 355 archived points · 2 Improving turn signal · 4 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 61.7

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 53.7/110 (避免)

5D momentum v2 8/50 (弱)

Score with momentum v2 61.7/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 240

ma20 97.3665

ma50 103.2734

close 99.41

prevClose 97.07

avgVolume20 1553830

volumeRatio 0.7

changePercent 2.41

Metrics snapshot

close 99.41

volume 1095100

changePercent 2.41

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 53.7/110

Main rating 避免

5D momentum v2 8/50

Score with momentum v2 61.7/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.4/5 · 較差

Dimension score 2.4/5

Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 8.4/20 · 較差

Dimension score 8.4/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 10.8/15 · 良好

Dimension score 10.8/15

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 — 6.6/10 · 一般

Dimension score 6.6/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 19.5/30 · 一般

Dimension score 19.5/30

Dimension grade 一般

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 8/50

ret_5d 0.0006

raw_total 8

vcp_bonus 0

ret_points 4

vol_points 0

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.7412

turnoverUsdM 108.8639

liquidityPoints 0.4

volatilityPoints 1

rrPoints 1.4

stopLevels

symbol US.GPC

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 93.96

strength_details

ma_score 1

atr_score 2

rsi_score 3

macd_score 2.5

volume_score 1

market_adjustment 1

risk_reward_ratio 1.2

stop_loss_percent 5.5

take_profit_price 106.0545

target_multiplier 1.9

technical_strength 1.93

take_profit_percent 6.7

positionPoints 1.4

stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Consumer Discretionary

concentratedSectorPenalty 0

riskRewardRatio 1.2221

stopLossPercent 5.4823

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.7411729202293533,
        "turnoverUsdM": 108.863891,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.GPC",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 93.96,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 5.5,
      "take_profit_price": 106.0545,
      "target_multiplier": 1.9,
      "technical_strength": 1.93,
      "take_profit_percent": 6.7
    },
    "positionPoints": 1.4,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2221045871559633,
    "stopLossPercent": 5.482345840458707,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 61.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 53.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 8
  },
  "market": {
    "ma20": 97.3665,
    "ma50": 103.2734,
    "close": 99.41,
    "prevClose": 97.07,
    "avgVolume20": 1553830,
    "volumeRatio": 0.7,
    "changePercent": 2.41
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 240,
  "momentum": {
    "max": 50,
    "result": 8,
    "details": {
      "ret_5d": 0.0006039255158529766,
      "raw_total": 8,
      "vcp_bonus": 0,
      "ret_points": 4,
      "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": "避免",
    "result": 53.7,
    "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": 2.4,
      "資金流": 8.4,
      "市場環境": 10.8,
      "情緒分析": 4,
      "技術信號": 19.5,
      "風險管理": 6.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "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": "一般"
      },
      "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": 99.41,
  "volume": 1095100,
  "changePercent": 2.41
}

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.