Cached score snapshot

US.IBKR · Interactive Brokers

110分制 57.2/110；5D動能v2 31/50；排序分 88.2/160

Back to ranking Open volume snapshot

Ranking score 88.2/160

Main score 57.2/110

5D momentum v2 31/50

Rank #12

Setup grade A 81.7

Score breakdown

觀望

Elevated database-backfill

Score and price trend

A 81.7 lift 2.22x · Elevated risk

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 2.969 · anchors 120	+1.21%	-1.78% / +4.39%	59.1%	11.3%	Actual +1.96% · vs median +0.75% · inside 25-75 band
30D observation	-4.06%	-10.76% / +2.58%	33.4%	46.9%	Actual +4.29% · vs median +8.35% · inside 25-75 band
Historical projection 10D n=160	+1.40%	-1.74% / +4.42%	60%	13.8%	Actual -3.31% · vs median -4.71% · 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。

2026-01-20 → 2026-06-24 · 108 archived points · 5 Deteriorating signal · 3 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 88.2

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 57.2/110 (觀望)

5D momentum v2 31/50 (強)

Score with momentum v2 88.2/160 (觀察)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 202

ma20 69.229

ma50 70.7124

close 79.69

prevClose 77.1

avgVolume20 4978225

volumeRatio 1.01

changePercent 3.36

Metrics snapshot

close 79.69

volume 5019300

changePercent 3.36

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 57.2/110

Main rating 觀望

5D momentum v2 31/50

Score with momentum v2 88.2/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4/5 · 良好

Dimension score 4/5

Dimension grade 良好

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 — 8/15 · 較差

Dimension score 8/15

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 — 5.9/10 · 較差

Dimension score 5.9/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 20.1/30 · 一般

Dimension score 20.1/30

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 31/50

ret_5d 0.1021

raw_total 31

vcp_bonus 0

ret_points 16

vol_points 2

breakout_points 8

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.3

details

atrPct 3.5413

turnoverUsdM 399.988

liquidityPoints 0.6

volatilityPoints 0.7

rrPoints 1.4

stopLevels

symbol US.IBKR

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 74.0458

strength_details

ma_score 1

atr_score 1

rsi_score 0.5

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 1

stop_loss_percent 7.1

take_profit_price 85.4095

target_multiplier 1.9

technical_strength 1.6

take_profit_percent 7.2

positionPoints 1.3

stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Financials

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 7.0827

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.541347722424394,
        "turnoverUsdM": 399.988017,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.IBKR",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 74.0458,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 7.1,
      "take_profit_price": 85.4095,
      "target_multiplier": 1.9,
      "technical_strength": 1.6,
      "take_profit_percent": 7.2
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.082695444848788,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 88.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 57.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 31
  },
  "market": {
    "ma20": 69.229,
    "ma50": 70.7124,
    "close": 79.69,
    "prevClose": 77.1,
    "avgVolume20": 4978225,
    "volumeRatio": 1.01,
    "changePercent": 3.36
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 202,
  "momentum": {
    "max": 50,
    "result": 31,
    "details": {
      "ret_5d": 0.10206057253491907,
      "raw_total": 31,
      "vcp_bonus": 0,
      "ret_points": 16,
      "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": 57.2,
    "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": 4,
      "資金流": 13.2,
      "市場環境": 8,
      "情緒分析": 4,
      "技術信號": 20.1,
      "風險管理": 5.9
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般"
      },
      "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": "一般"
      },
      "風險管理": {
        "max": 10,
        "grade": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 79.69,
  "volume": 5019300,
  "changePercent": 3.36
}

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.