Cached score snapshot

US.KKR · KKR & Co.

110分制 37.4/110；5D動能v2 3/50；排序分 40.4/160

Back to ranking Open volume snapshot

Ranking score 40.4/160

Main score 37.4/110

5D momentum v2 3/50

Rank #499

Setup grade F 14.4

Score breakdown

避免

High database-backfill

Score and price trend

F 14.4 High risk caps grade

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 2.133 · anchors 116	-1.21%	-5.13% / +1.22%	35%	27.5%	Actual -8.40% · vs median -7.19% · inside 25-75 band
30D observation	-4.76%	-15.00% / +3.49%	35%	47.5%	Actual -1.84% · vs median +2.92% · inside 25-75 band
Historical projection 10D n=160	-0.62%	-4.29% / +1.39%	41.9%	23.8%	Actual -6.02% · vs median -5.40% · 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 · 4 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 40.4

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 37.4/110 (避免)

5D momentum v2 3/50 (弱)

Score with momentum v2 40.4/160 (低排序)

Risk level High

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 167

ma20 105.304

ma50 120.5082

close 95.72

prevClose 92.19

avgVolume20 9111265

volumeRatio 0.97

changePercent 3.83

Metrics snapshot

close 95.72

volume 8821700

changePercent 3.83

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 37.4/110

Main rating 避免

5D momentum v2 3/50

Score with momentum v2 40.4/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.8/5 · 較差

Dimension score 2.8/5

Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 6/20 · 較差

Dimension score 6/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 6/15 · 較差

Dimension score 6/15

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 — 4.9/10 · 較差

Dimension score 4.9/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 12.7/30 · 較差

Dimension score 12.7/30

Dimension grade 較差

No sub-item breakdown recorded.

情緒分析 — 3/10 · 較差

Dimension score 3/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50

ret_5d -0.0666

raw_total 3

vcp_bonus 0

ret_points 0

vol_points 0

breakout_points 0

Risk management

level High

reason risk management score < 5/10

position

score 0.9

details

atrPct 5.7967

turnoverUsdM 844.4131

liquidityPoints 0.6

volatilityPoints 0.3

rrPoints 1.4

stopLevels

symbol US.KKR

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 84.6228

strength_details

ma_score 1

atr_score 1

rsi_score 1

macd_score 1

volume_score 1

market_adjustment 1

risk_reward_ratio 1

stop_loss_percent 11.6

take_profit_price 101.6385

target_multiplier 1.6

technical_strength 1

take_profit_percent 6.2

positionPoints 0.9

stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Financials

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 11.5934

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "High",
    "reason": "risk management score < 5/10",
    "position": {
      "score": 0.9,
      "details": {
        "atrPct": 5.796698704554952,
        "turnoverUsdM": 844.413124,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.KKR",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 84.6228,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 11.6,
      "take_profit_price": 101.6385,
      "target_multiplier": 1.6,
      "technical_strength": 1,
      "take_profit_percent": 6.2
    },
    "positionPoints": 0.9,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 11.593397409109905,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 40.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 37.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 105.304,
    "ma50": 120.5082,
    "close": 95.72,
    "prevClose": 92.19,
    "avgVolume20": 9111265,
    "volumeRatio": 0.97,
    "changePercent": 3.83
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 167,
  "momentum": {
    "max": 50,
    "result": 3,
    "details": {
      "ret_5d": -0.06660165772793758,
      "raw_total": 3,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 0,
      "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": "避免",
    "result": 37.4,
    "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": 2.8,
      "資金流": 6,
      "市場環境": 6,
      "情緒分析": 3,
      "技術信號": 12.7,
      "風險管理": 4.9
    },
    "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": "較差"
      },
      "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": "較差"
      },
      "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": 95.72,
  "volume": 8821700,
  "changePercent": 3.83
}

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.