Cached score snapshot

US.KLAC · KLA Corporation

110分制 57.1/110；5D動能v2 21/50；排序分 78.1/160

Back to ranking Open volume snapshot

Ranking score 78.1/160

Main score 57.1/110

5D momentum v2 21/50

Rank #64

Setup grade F 33.7

Score breakdown

觀望

Elevated database-backfill

Score and price trend

F 33.7 Elevated risk

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 2.706 · anchors 120	+4.30%	-0.30% / +7.90%	73.3%	12.5%	Actual -1.04% · vs median -5.34% · inside 25-75 band
30D observation	+22.54%	+4.84% / +34.62%	84.2%	10%	Actual +30.80% · vs median +8.26% · inside 25-75 band
Historical projection 10D n=160	+3.68%	-0.91% / +7.44%	71.9%	12.5%	Actual +1.03% · vs median -2.65% · 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。

2026-02-12 → 2026-06-24 · 91 archived points · 4 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 78.1

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 57.1/110 (觀望)

5D momentum v2 21/50 (中)

Score with momentum v2 78.1/160 (低排序)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 219

ma20 179.4451

ma50 161.7206

close 186.92

prevClose 176.33

avgVolume20 10283350

volumeRatio 1.25

changePercent 6.01

Metrics snapshot

close 186.92

volume 12894000

changePercent 6.01

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 57.1/110

Main rating 觀望

5D momentum v2 21/50

Score with momentum v2 78.1/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 5/5 · 優秀

Dimension score 5/5

Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 11.6/20 · 較差

Dimension score 11.6/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 9.2/15 · 一般

Dimension score 9.2/15

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 — 6.1/10 · 一般

Dimension score 6.1/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 19.2/30 · 一般

Dimension score 19.2/30

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 21/50

ret_5d 0.0828

raw_total 21

vcp_bonus 0

ret_points 12

vol_points 4

breakout_points 0

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.5

details

atrPct 4.441

turnoverUsdM 2410.1337

liquidityPoints 0.8

volatilityPoints 0.7

rrPoints 1.4

stopLevels

symbol US.KLAC

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 170.3168

strength_details

ma_score 1.5

atr_score 1

rsi_score 2

macd_score 1.5

volume_score 2

market_adjustment 1

risk_reward_ratio 1

stop_loss_percent 8.9

take_profit_price 204.0054

target_multiplier 1.9

technical_strength 1.63

take_profit_percent 9.1

positionPoints 1.5

stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Information Technology

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 8.882

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.5,
      "details": {
        "atrPct": 4.441014319517314,
        "turnoverUsdM": 2410.1337149399997,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.KLAC",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 170.3168,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 8.9,
      "take_profit_price": 204.0054,
      "target_multiplier": 1.9,
      "technical_strength": 1.63,
      "take_profit_percent": 9.1
    },
    "positionPoints": 1.5,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 8.882028639034628,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 78.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 57.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 21
  },
  "market": {
    "ma20": 179.4451,
    "ma50": 161.7206,
    "close": 186.92,
    "prevClose": 176.33,
    "avgVolume20": 10283350,
    "volumeRatio": 1.25,
    "changePercent": 6.01
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 219,
  "momentum": {
    "max": 50,
    "result": 21,
    "details": {
      "ret_5d": 0.0827974880494542,
      "raw_total": 21,
      "vcp_bonus": 0,
      "ret_points": 12,
      "vol_points": 4,
      "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": "觀望",
    "result": 57.1,
    "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": 5,
      "資金流": 11.6,
      "市場環境": 9.2,
      "情緒分析": 4,
      "技術信號": 19.2,
      "風險管理": 6.1
    },
    "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": "一般"
      },
      "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": 186.92,
  "volume": 12894000,
  "changePercent": 6.01
}

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.