Cached score snapshot
US.JBL · Jabil
110分制 79.3/110;5D動能v2 7/50;排序分 86.3/160
Score breakdown
謹慎買入
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | +0.23% | -2.35% / +3.07% | 50.8% | 6.7% | Actual -0.07% · vs median -0.30% · inside 25-75 band |
| 30D observation | +0.29% | -4.83% / +6.32% | 50.8% | 24.2% | Actual +14.02% · vs median +13.73% · inside 25-75 band |
| Historical projection 10D n=160 | +0.19% | -2.05% / +3.30% | 52.5% | 6.9% | Actual +4.99% · vs median +4.80% · 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。
2026-02-04 → 2026-06-24 · 97 archived points · 1 Improving turn signal · 6 Deteriorating signal · 1 Exit review signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 21.6 · 資金流 15.6 · 5D動能v2 7
Audit trace
Full calculation detail
Calculation detail · 4 sections
Market inputs
Metrics snapshot
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
基本面 — 3/5 · 較差
No sub-item breakdown recorded.
資金流 — 15.6/20 · 良好
No sub-item breakdown recorded.
市場環境 — 11.6/15 · 良好
No sub-item breakdown recorded.
催化劑 — 15/20 · 良好
No sub-item breakdown recorded.
風險管理 — 6.5/10 · 一般
No sub-item breakdown recorded.
技術信號 — 21.6/30 · 良好
No sub-item breakdown recorded.
情緒分析 — 6/10 · 一般
No sub-item breakdown recorded.
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Raw calculation JSON
{
"risk": {
"level": "Medium",
"reason": "risk management score >= 6.5/10",
"position": {
"score": 1.3,
"details": {
"atrPct": 3.027823136324725,
"turnoverUsdM": 619.8678646330001,
"liquidityPoints": 0.6,
"volatilityPoints": 0.7
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.JBL",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 317.0528,
"strength_details": {
"ma_score": 1.5,
"atr_score": 1,
"rsi_score": 0.5,
"macd_score": 3,
"volume_score": 2
},
"market_adjustment": 1,
"risk_reward_ratio": 1.1,
"stop_loss_percent": 6.1,
"take_profit_price": 359.494,
"target_multiplier": 1.9,
"technical_strength": 1.7,
"take_profit_percent": 6.5
},
"positionPoints": 1.3,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Information Technology",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 6.05564627264945,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 86.3,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 79.3,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 7
},
"market": {
"ma20": 313.0065,
"ma50": 281.8318,
"close": 337.49,
"prevClose": 333.86,
"avgVolume20": 1034120,
"volumeRatio": 1.78,
"changePercent": 1.09
},
"sources": {
"catalyst": "finnhub_news_keyword_model",
"sentiment": "finnhub_news_keyword_model",
"fundamentals": "fmp_stable",
"institutional": null,
"marketContext": "twelvedata+fred"
},
"barCount": 213,
"momentum": {
"max": 50,
"result": 7,
"details": {
"ret_5d": -0.003072135408974108,
"raw_total": 7,
"vcp_bonus": 0,
"ret_points": 0,
"vol_points": 6,
"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": "謹慎買入",
"result": 79.3,
"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": 15,
"基本面": 3,
"資金流": 15.6,
"市場環境": 11.6,
"情緒分析": 6,
"技術信號": 21.6,
"風險管理": 6.5
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "良好"
},
"基本面": {
"max": 5,
"grade": "較差",
"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": "一般"
},
"技術信號": {
"max": 30,
"grade": "良好"
},
"風險管理": {
"max": 10,
"grade": "一般"
}
}
},
"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [],
"rankingScoreMax": 160,
"dataCompleteness": {
"complete": true,
"missingFields": [],
"optionalInputs": [
"institutionalData"
]
}
}
Raw metrics JSON
{
"close": 337.49,
"volume": 1836700,
"changePercent": 1.09
}
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.