Cached score snapshot

US.LDOS · Leidos

110分制 50.4/110；5D動能v2 5/50；排序分 55.4/160

Back to ranking Open volume snapshot

Ranking score 55.4/160

Main score 50.4/110

5D momentum v2 5/50

Rank #403

Setup grade F 30.9

Score breakdown

避免

Medium database-backfill

Score and price trend

F 30.9 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 3.049 · anchors 120	-0.63%	-2.70% / +1.42%	42.2%	6.2%	Actual -0.71% · vs median -0.08% · inside 25-75 band
30D observation	-5.94%	-10.46% / -1.62%	18.2%	57%	Actual -18.70% · vs median -12.76% · inside 25-75 band
Historical projection 10D n=160	-0.88%	-2.96% / +1.67%	38.8%	8.1%	Actual -8.47% · vs median -7.59% · 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。

2026-01-15 → 2026-06-24 · 110 archived points · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 55.4

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 50.4/110 (避免)

5D momentum v2 5/50 (弱)

Score with momentum v2 55.4/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 200

ma20 159.907

ma50 171.1

close 157.59

prevClose 152.88

avgVolume20 1077790

volumeRatio 1.13

changePercent 3.08

Metrics snapshot

close 157.59

volume 1220300

changePercent 3.08

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 50.4/110

Main rating 避免

5D momentum v2 5/50

Score with momentum v2 55.4/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.7/5 · 良好

Dimension score 3.7/5

Dimension grade 良好

No sub-item breakdown recorded.

資金流 — 8.4/20 · 較差

Dimension score 8.4/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 8.4/15 · 較差

Dimension score 8.4/15

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 — 6.6/10 · 一般

Dimension score 6.6/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 17.3/30 · 較差

Dimension score 17.3/30

Dimension grade 較差

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 5/50

ret_5d -0.0118

raw_total 5

vcp_bonus 0

ret_points 0

vol_points 2

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.6184

turnoverUsdM 192.3071

liquidityPoints 0.4

volatilityPoints 1

rrPoints 1.4

stopLevels

symbol US.LDOS

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 149.3372

strength_details

ma_score 1

atr_score 2

rsi_score 1

macd_score 2.5

volume_score 2

market_adjustment 1

risk_reward_ratio 1.1

stop_loss_percent 5.2

take_profit_price 166.6062

target_multiplier 1.9

technical_strength 1.73

take_profit_percent 5.7

positionPoints 1.4

stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Industrials

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 5.2369

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.618440256361444,
        "turnoverUsdM": 192.307077,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.LDOS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 149.3372,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 5.2,
      "take_profit_price": 166.6062,
      "target_multiplier": 1.9,
      "technical_strength": 1.73,
      "take_profit_percent": 5.7
    },
    "positionPoints": 1.4,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.236880512722888,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 55.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 50.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 159.907,
    "ma50": 171.1,
    "close": 157.59,
    "prevClose": 152.88,
    "avgVolume20": 1077790,
    "volumeRatio": 1.13,
    "changePercent": 3.08
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 200,
  "momentum": {
    "max": 50,
    "result": 5,
    "details": {
      "ret_5d": -0.011789051232206638,
      "raw_total": 5,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 2,
      "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": 50.4,
    "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": 3.7,
      "資金流": 8.4,
      "市場環境": 8.4,
      "情緒分析": 4,
      "技術信號": 17.3,
      "風險管理": 6.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "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": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 157.59,
  "volume": 1220300,
  "changePercent": 3.08
}

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.