Cached score snapshot

US.ISRG · Intuitive Surgical

110分制 59.7/110;5D動能v2 36/50;排序分 95.7/160

Ranking score 95.7/160
Main score 59.7/110
5D momentum v2 36/50
Rank #4
Setup grade A 79.6

Score breakdown

觀望

Medium database-backfill

Score and price trend

A 79.6 Technical A · lift 1.8x

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 01-27 03-05 04-13 05-19 06-24 $385.61$465.84$546.07 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 2.911 · anchors 120 +0.12% -2.15% / +2.52% 51.7% 6.7% Actual -2.61% · vs median -2.73% · inside 25-75 band
30D observation -4.38% -10.52% / +2.94% 38.3% 47.5% Actual -13.40% · vs median -9.02% · inside 25-75 band
Historical projection 10D n=160 +0.12% -2.19% / +2.72% 51.9% 6.9% Actual -6.59% · vs median -6.71% · 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。

2026-01-27 → 2026-06-24 · 103 archived points · 1 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 95.7
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 59.7/110 (觀望)
5D momentum v2 36/50 (強)
Score with momentum v2 95.7/160 (觀察)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 207
ma20 460.8595
ma50 478.6098
close 483.62
prevClose 451.29
avgVolume20 2069135
volumeRatio 2.14
changePercent 7.16

Metrics snapshot

close 483.62
volume 4437800
changePercent 7.16

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 59.7/110
Main rating 觀望
5D momentum v2 36/50
Score with momentum v2 95.7/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.8/5 · 優秀

Dimension score 4.8/5
Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 9/15 · 一般

Dimension score 9/15
Dimension grade 一般

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 — 7.2/10 · 良好

Dimension score 7.2/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 23.5/30 · 良好

Dimension score 23.5/30
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 36/50
ret_5d 0.0326
raw_total 36
vcp_bonus 0
ret_points 8
vol_points 8
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 2.9666
turnoverUsdM 2146.2088
liquidityPoints 0.8
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.ISRG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 454.9258

strength_details

ma_score 1
atr_score 2
rsi_score 2
macd_score 2.5
volume_score 3
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 5.9
take_profit_price 528.3351
target_multiplier 2.2
technical_strength 2.13
take_profit_percent 9.2
positionPoints 1.8
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.5506
stopLossPercent 5.9332
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 2.9666060129854017,
        "turnoverUsdM": 2146.208836,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.ISRG",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 454.9258,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 2.5,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 5.9,
      "take_profit_price": 528.3351,
      "target_multiplier": 2.2,
      "technical_strength": 2.13,
      "take_profit_percent": 9.2
    },
    "positionPoints": 1.8,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.550593499731653,
    "stopLossPercent": 5.933212025970803,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 95.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 59.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 36
  },
  "market": {
    "ma20": 460.8595,
    "ma50": 478.6098,
    "close": 483.62,
    "prevClose": 451.29,
    "avgVolume20": 2069135,
    "volumeRatio": 2.14,
    "changePercent": 7.16
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 207,
  "momentum": {
    "max": 50,
    "result": 36,
    "details": {
      "ret_5d": 0.03258179674997441,
      "raw_total": 36,
      "vcp_bonus": 0,
      "ret_points": 8,
      "vol_points": 8,
      "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": 59.7,
    "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": 4.8,
      "資金流": 9.2,
      "市場環境": 9,
      "情緒分析": 4,
      "技術信號": 23.5,
      "風險管理": 7.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "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": 483.62,
  "volume": 4437800,
  "changePercent": 7.16
}

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.