Cached score snapshot

US.JNJ · Johnson & Johnson

110分制 64.7/110；5D動能v2 18/50；排序分 82.7/160

Back to ranking Open volume snapshot

Ranking score 82.7/160

Main score 64.7/110

5D momentum v2 18/50

Rank #95

Setup grade D 41.2

Score breakdown

觀望

Low database-backfill

Score and price trend

D 41.2 Money flow S · Low sample confidence

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 2.349 · anchors 72	+0.04%	-2.41% / +1.38%	50%	2.5%	Actual +0.36% · vs median +0.32% · inside 25-75 band
Historical projection 10D n=160	+0.10%	-1.94% / +1.60%	51.3%	6.3%	Actual +2.44% · vs median +2.34% · 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。

2026-01-02 → 2026-07-08 · 128 archived points · 1 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 82.7

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 64.7/110 (觀望)

5D momentum v2 18/50 (弱)

Score with momentum v2 82.7/160 (低排序)

Risk level Low

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 156

ma20 223.184

ma50 213.2628

close 239.99

prevClose 237.79

avgVolume20 9903815

volumeRatio 0.84

changePercent 0.93

Metrics snapshot

close 239.99

volume 8274000

changePercent 0.93

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 64.7/110

Main rating 觀望

5D momentum v2 18/50

Score with momentum v2 82.7/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.4/5 · 優秀

Dimension score 4.4/5

Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 17.2/20 · 優秀

Dimension score 17.2/20

Dimension grade 優秀

No sub-item breakdown recorded.

市場環境 — 10.6/15 · 良好

Dimension score 10.6/15

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 — 8/10 · 優秀

Dimension score 8/10

Dimension grade 優秀

No sub-item breakdown recorded.

技術信號 — 18.5/30 · 一般

Dimension score 18.5/30

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 18/50

ret_5d 0.0561

raw_total 18

vcp_bonus 0

ret_points 8

vol_points 0

breakout_points 8

Risk management

level Low

reason risk management score >= 8/10

position

score 2

details

atrPct 1.6905

turnoverUsdM 1985.6773

liquidityPoints 0.8

volatilityPoints 1.2

rrPoints 1.6

stopLevels

symbol US.JNJ

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 231.8758

strength_details

ma_score 1.5

atr_score 2.5

rsi_score 0.5

macd_score 3

volume_score 1

market_adjustment 1

risk_reward_ratio 1.5

stop_loss_percent 3.4

take_profit_price 251.9895

target_multiplier 1.9

technical_strength 1.73

take_profit_percent 5

positionPoints 2

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Health Care

concentratedSectorPenalty 0

riskRewardRatio 1.4788

stopLossPercent 3.3811

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Low",
    "reason": "risk management score >= 8/10",
    "position": {
      "score": 2,
      "details": {
        "atrPct": 1.6905287015905368,
        "turnoverUsdM": 1985.67734274,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.JNJ",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 231.8758,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2.5,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 3.4,
      "take_profit_price": 251.9895,
      "target_multiplier": 1.9,
      "technical_strength": 1.73,
      "take_profit_percent": 5
    },
    "positionPoints": 2,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.4788273027531984,
    "stopLossPercent": 3.3810574031810736,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 82.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 64.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 18
  },
  "market": {
    "ma20": 223.184,
    "ma50": 213.2628,
    "close": 239.99,
    "prevClose": 237.79,
    "avgVolume20": 9903815,
    "volumeRatio": 0.84,
    "changePercent": 0.93
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 156,
  "momentum": {
    "max": 50,
    "result": 18,
    "details": {
      "ret_5d": 0.05606165016501663,
      "raw_total": 18,
      "vcp_bonus": 0,
      "ret_points": 8,
      "vol_points": 0,
      "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": 64.7,
    "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": 4.4,
      "資金流": 17.2,
      "市場環境": 10.6,
      "情緒分析": 4,
      "技術信號": 18.5,
      "風險管理": 8
    },
    "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": "優秀"
      },
      "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": "一般"
      },
      "風險管理": {
        "max": 10,
        "grade": "優秀"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 239.99,
  "volume": 8274000,
  "changePercent": 0.93
}

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.