Cached score snapshot

US.INTC · Intel

110分制 51.5/110;5D動能v2 34/50;排序分 85.5/160

Ranking score 85.5/160
Main score 51.5/110
5D momentum v2 34/50
Rank #7
Setup grade B 75.7

Score breakdown

避免

Elevated database-backfill

Score and price trend

B 75.7 lift 1.83x · 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.

0 40 80 110 Score 01-09 02-23 04-06 05-15 06-24 $32.56$91.04$149.52 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 2.706 · anchors 120 -1.10% -5.90% / +2.61% 43.3% 29.2% Actual +17.90% · vs median +19.00% · inside 25-75 band
30D observation -4.77% -12.34% / +4.49% 37.5% 48.3% Actual +109.41% · vs median +114.18% · inside 25-75 band
Historical projection 10D n=160 -0.80% -5.36% / +2.86% 45% 26.9% Actual +25.23% · vs median +26.03% · 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。

2026-01-09 → 2026-06-24 · 114 archived points · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 85.5
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 51.5/110 (避免)
5D momentum v2 34/50 (強)
Score with momentum v2 85.5/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 196
ma20 46.029
ma50 46.2506
close 52.91
prevClose 50.78
avgVolume20 93097330
volumeRatio 1.39
changePercent 4.19

Metrics snapshot

close 52.91
volume 129543800
changePercent 4.19

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 51.5/110
Main rating 避免
5D momentum v2 34/50
Score with momentum v2 85.5/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.5/5 · 較差

Dimension score 2.5/5
Dimension grade 較差

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 — 5.2/15 · 較差

Dimension score 5.2/15
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 — 5.3/10 · 較差

Dimension score 5.3/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 21.3/30 · 良好

Dimension score 21.3/30
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 34/50
ret_5d 0.2845
raw_total 34
vcp_bonus 0
ret_points 18
vol_points 4
breakout_points 8

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 5.4014
turnoverUsdM 6854.1625
liquidityPoints 0.8
volatilityPoints 0.3
rrPoints 1.6

stopLevels

symbol US.INTC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 47.1942

strength_details

ma_score 1
atr_score 1
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 10.8
take_profit_price 61.7123
target_multiplier 2.2
technical_strength 2.1
take_profit_percent 16.6
positionPoints 1.1
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.5366
stopLossPercent 10.8029
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 5.401436401436402,
        "turnoverUsdM": 6854.162458,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.INTC",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 47.1942,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 10.8,
      "take_profit_price": 61.7123,
      "target_multiplier": 2.2,
      "technical_strength": 2.1,
      "take_profit_percent": 16.6
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.536628293502222,
    "stopLossPercent": 10.802872802872804,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 85.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 51.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 34
  },
  "market": {
    "ma20": 46.029,
    "ma50": 46.2506,
    "close": 52.91,
    "prevClose": 50.78,
    "avgVolume20": 93097330,
    "volumeRatio": 1.39,
    "changePercent": 4.19
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 196,
  "momentum": {
    "max": 50,
    "result": 34,
    "details": {
      "ret_5d": 0.28453508133041994,
      "raw_total": 34,
      "vcp_bonus": 0,
      "ret_points": 18,
      "vol_points": 4,
      "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": "避免",
    "result": 51.5,
    "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": 2.5,
      "資金流": 13.2,
      "市場環境": 5.2,
      "情緒分析": 2,
      "技術信號": 21.3,
      "風險管理": 5.3
    },
    "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": "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": "良好"
      },
      "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": 52.91,
  "volume": 129543800,
  "changePercent": 4.19
}

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.