Cached score snapshot

US.HD · Home Depot (The)

110分制 55.1/110；5D動能v2 14/50；排序分 69.1/160

Back to ranking Open volume snapshot

Ranking score 69.1/160

Main score 55.1/110

5D momentum v2 14/50

Rank #157

Setup grade D 40.1

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 40.1 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	-0.58%	-2.66% / +1.65%	43.2%	10.4%	Actual +2.20% · vs median +2.78% · inside 25-75 band
30D observation	-2.90%	-8.94% / +4.51%	39%	39.8%	Actual outcome pending · 10 / 30 bars observed
Historical projection 10D n=160	-0.50%	-2.83% / +1.31%	42.5%	10.6%	Actual +5.83% · vs median +6.33% · 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 · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 69.1

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 55.1/110 (觀望)

5D momentum v2 14/50 (弱)

Score with momentum v2 69.1/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 240

ma20 310.412

ma50 322.5868

close 321.33

prevClose 309.71

avgVolume20 5388625

volumeRatio 0.9

changePercent 3.75

Metrics snapshot

close 321.33

volume 4875300

changePercent 3.75

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 55.1/110

Main rating 觀望

5D momentum v2 14/50

Score with momentum v2 69.1/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.1/5 · 一般

Dimension score 3.1/5

Dimension grade 一般

No sub-item breakdown recorded.

資金流 — 11.6/20 · 較差

Dimension score 11.6/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 8.4/15 · 較差

Dimension score 8.4/15

Dimension grade 較差

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 — 7/10 · 良好

Dimension score 7/10

Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 21/30 · 良好

Dimension score 21/30

Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 2/10 · 較差

Dimension score 2/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 14/50

ret_5d 0.0315

raw_total 14

vcp_bonus 2

ret_points 8

vol_points 0

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 2.5559

turnoverUsdM 1566.5801

liquidityPoints 0.8

volatilityPoints 1

rrPoints 1.4

stopLevels

symbol US.HD

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 304.9042

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 5.1

take_profit_price 341.3558

target_multiplier 1.9

technical_strength 1.93

take_profit_percent 6.2

positionPoints 1.8

stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Consumer Discretionary

concentratedSectorPenalty 0

riskRewardRatio 1.2129

stopLossPercent 5.1118

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 2.5559083358512535,
        "turnoverUsdM": 1566.580100247,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.HD",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 304.9042,
      "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": 5.1,
      "take_profit_price": 341.3558,
      "target_multiplier": 1.9,
      "technical_strength": 1.93,
      "take_profit_percent": 6.2
    },
    "positionPoints": 1.8,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.212876047437568,
    "stopLossPercent": 5.111816671702507,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 69.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 55.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 14
  },
  "market": {
    "ma20": 310.412,
    "ma50": 322.5868,
    "close": 321.33,
    "prevClose": 309.71,
    "avgVolume20": 5388625,
    "volumeRatio": 0.9,
    "changePercent": 3.75
  },
  "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": 14,
    "details": {
      "ret_5d": 0.031490756018578425,
      "raw_total": 14,
      "vcp_bonus": 2,
      "ret_points": 8,
      "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": "觀望",
    "result": 55.1,
    "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": 3.1,
      "資金流": 11.6,
      "市場環境": 8.4,
      "情緒分析": 2,
      "技術信號": 21,
      "風險管理": 7
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "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": 321.33,
  "volume": 4875300,
  "changePercent": 3.75
}

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.