Cached score snapshot

US.INVH · Invitation Homes

110分制 66.1/110;5D動能v2 32/50;排序分 98.1/160

Ranking score 98.1/160
Main score 66.1/110
5D momentum v2 32/50
Rank #9
Setup grade A 79.7

Score breakdown

謹慎買入

Medium database-backfill

Score and price trend

A 79.7 Money flow A · Technical A · lift 1.52x

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 02-02 03-10 04-15 05-20 06-24 $23.45$27.95$32.44 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 2.603 · anchors 120 -0.06% -1.84% / +2.02% 48.3% 5% Actual +1.39% · vs median +1.45% · inside 25-75 band
30D observation -1.89% -8.37% / +4.63% 41.7% 38.3% Actual +5.58% · vs median +7.47% · inside 25-75 band
Historical projection 10D n=160 -0.01% -1.86% / +2.13% 49.4% 5.6% Actual +1.14% · vs median +1.15% · 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。

2026-02-02 → 2026-06-24 · 99 archived points · 5 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 98.1
Display grade 謹慎買入
Model version cursor_18_27_news_v2_160
Main score 66.1/110 (謹慎買入)
5D momentum v2 32/50 (強)
Score with momentum v2 98.1/160 (觀察)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 211
ma20 26.353
ma50 25.8824
close 28.14
prevClose 27.23
avgVolume20 5162380
volumeRatio 1.28
changePercent 3.34

Metrics snapshot

close 28.14
volume 6624100
changePercent 3.34

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 66.1/110
Main rating 謹慎買入
5D momentum v2 32/50
Score with momentum v2 98.1/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.9/5 · 良好

Dimension score 3.9/5
Dimension grade 良好

No sub-item breakdown recorded.

資金流 — 14.8/20 · 良好

Dimension score 14.8/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 11.2/15 · 良好

Dimension score 11.2/15
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 — 7.6/10 · 良好

Dimension score 7.6/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 22.6/30 · 良好

Dimension score 22.6/30
Dimension grade 良好

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 32/50
ret_5d 0.0445
raw_total 32
vcp_bonus 0
ret_points 8
vol_points 4
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 1.8643
turnoverUsdM 186.4022
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.6

stopLevels

symbol US.INVH
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 27.0908

strength_details

ma_score 2
atr_score 2.5
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 3.7
take_profit_price 29.6981
target_multiplier 2.2
technical_strength 2.03
take_profit_percent 5.5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Real Estate
concentratedSectorPenalty 0
riskRewardRatio 1.4751
stopLossPercent 3.7285
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.8642501776830134,
        "turnoverUsdM": 186.402174,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.INVH",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 27.0908,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2.5,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 3.7,
      "take_profit_price": 29.6981,
      "target_multiplier": 2.2,
      "technical_strength": 2.03,
      "take_profit_percent": 5.5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Real Estate",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.4751239039268014,
    "stopLossPercent": 3.7285003553660268,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 98.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 66.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 32
  },
  "market": {
    "ma20": 26.353,
    "ma50": 25.8824,
    "close": 28.14,
    "prevClose": 27.23,
    "avgVolume20": 5162380,
    "volumeRatio": 1.28,
    "changePercent": 3.34
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 211,
  "momentum": {
    "max": 50,
    "result": 32,
    "details": {
      "ret_5d": 0.04454342984409787,
      "raw_total": 32,
      "vcp_bonus": 0,
      "ret_points": 8,
      "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": "謹慎買入",
    "result": 66.1,
    "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": 3.9,
      "資金流": 14.8,
      "市場環境": 11.2,
      "情緒分析": 4,
      "技術信號": 22.6,
      "風險管理": 7.6
    },
    "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": "良好"
      },
      "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": "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": 28.14,
  "volume": 6624100,
  "changePercent": 3.34
}

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.