Cached score snapshot

US.KMI · Kinder Morgan

110分制 62.2/110;5D動能v2 7/50;排序分 69.2/160

Ranking score 69.2/160
Main score 62.2/110
5D momentum v2 7/50
Rank #41
Setup grade F 31

Score breakdown

觀望

Medium database-backfill

Score and price trend

F 31 Money flow A · 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.

0 40 80 110 Score 01-02 02-19 04-07 05-21 07-08 $25.34$34.41$43.48 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 2.28 · anchors 120 +1.97% +0.30% / +3.13% 80% 0% Actual -1.49% · vs median -3.46% · inside 25-75 band
30D observation +17.38% +13.35% / +20.95% 100% 0% Actual -4.88% · vs median -22.26% · inside 25-75 band
Historical projection 10D n=160 +2.01% +0.16% / +3.23% 78.1% 1.3% Actual -2.20% · vs median -4.21% · 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 · 8 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 69.2
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 62.2/110 (觀望)
5D momentum v2 7/50 (弱)
Score with momentum v2 69.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 175
ma20 32.544
ma50 30.0372
close 33.58
prevClose 33.39
avgVolume20 13307570
volumeRatio 0.97
changePercent 0.57

Metrics snapshot

close 33.58
volume 12941600
changePercent 0.57

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 62.2/110
Main rating 觀望
5D momentum v2 7/50
Score with momentum v2 69.2/160
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 — 14.8/20 · 良好

Dimension score 14.8/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 9.8/15 · 一般

Dimension score 9.8/15
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 — 7.6/10 · 良好

Dimension score 7.6/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 19/30 · 一般

Dimension score 19/30
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 7/50
ret_5d 0.0093
raw_total 7
vcp_bonus 2
ret_points 4
vol_points 0
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 1.8505
turnoverUsdM 434.5789
liquidityPoints 0.6
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.KMI
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 32.3372

strength_details

ma_score 1.5
atr_score 2.5
rsi_score 0.5
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.4
stop_loss_percent 3.7
take_profit_price 35.259
target_multiplier 1.6
technical_strength 1.35
take_profit_percent 5
positionPoints 1.8
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Energy
concentratedSectorPenalty 0
riskRewardRatio 1.351
stopLossPercent 3.701
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.850506253722454,
        "turnoverUsdM": 434.578928,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.KMI",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 32.3372,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2.5,
        "rsi_score": 0.5,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.4,
      "stop_loss_percent": 3.7,
      "take_profit_price": 35.259,
      "target_multiplier": 1.6,
      "technical_strength": 1.35,
      "take_profit_percent": 5
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Energy",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.3509816543289346,
    "stopLossPercent": 3.701012507444908,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 69.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 62.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 32.544,
    "ma50": 30.0372,
    "close": 33.58,
    "prevClose": 33.39,
    "avgVolume20": 13307570,
    "volumeRatio": 0.97,
    "changePercent": 0.57
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 175,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": 0.00931770363691009,
      "raw_total": 7,
      "vcp_bonus": 2,
      "ret_points": 4,
      "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": "觀望",
    "result": 62.2,
    "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": 14.8,
      "市場環境": 9.8,
      "情緒分析": 4,
      "技術信號": 19,
      "風險管理": 7.6
    },
    "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": "良好"
      },
      "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": "良好"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 33.58,
  "volume": 12941600,
  "changePercent": 0.57
}

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.