Cached score snapshot

US.LII · Lennox International

110分制 46.1/110;5D動能v2 2/50;排序分 48.1/160

Ranking score 48.1/160
Main score 46.1/110
5D momentum v2 2/50
Rank #395
Setup grade F 21.9

Score breakdown

避免

Elevated database-backfill

Score and price trend

F 21.9 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.

0 40 80 110 Score 01-05 02-18 04-01 05-14 06-24 $380.33$485.15$589.96 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 2.448 · anchors 120 -1.96% -3.16% / +1.22% 32.5% 10% Actual -2.27% · vs median -0.31% · inside 25-75 band
30D observation -6.73% -10.91% / -0.83% 20% 57.5% Actual +9.34% · vs median +16.07% · inside 25-75 band
Historical projection 10D n=160 -1.32% -3.67% / +1.19% 37.5% 14.4% Actual +4.34% · vs median +5.66% · 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。

2026-01-05 → 2026-06-24 · 118 archived points · 2 Improving turn signal · 6 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 48.1
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 46.1/110 (避免)
5D momentum v2 2/50 (弱)
Score with momentum v2 48.1/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 192
ma20 485.321
ma50 513.9498
close 464.13
prevClose 443.99
avgVolume20 450185
volumeRatio 1.03
changePercent 4.54

Metrics snapshot

close 464.13
volume 461800
changePercent 4.54

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 46.1/110
Main rating 避免
5D momentum v2 2/50
Score with momentum v2 48.1/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.4/5 · 一般

Dimension score 3.4/5
Dimension grade 一般

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 — 4.6/15 · 較差

Dimension score 4.6/15
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 — 5.7/10 · 較差

Dimension score 5.7/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 14.1/30 · 較差

Dimension score 14.1/30
Dimension grade 較差

No sub-item breakdown recorded.

情緒分析 — 8/10 · 優秀

Dimension score 8/10
Dimension grade 優秀

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 2/50
ret_5d -0.0269
raw_total 2
vcp_bonus 0
ret_points 0
vol_points 2
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 4.0711
turnoverUsdM 214.3352
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.LII
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 426.34

strength_details

ma_score 1
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 8.1
take_profit_price 500.0305
target_multiplier 1.9
technical_strength 1.5
take_profit_percent 7.7
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 8.1421
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 4.071057677805787,
        "turnoverUsdM": 214.335234,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.LII",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 426.34,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 8.1,
      "take_profit_price": 500.0305,
      "target_multiplier": 1.9,
      "technical_strength": 1.5,
      "take_profit_percent": 7.7
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 8.142115355611574,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 48.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 46.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 2
  },
  "market": {
    "ma20": 485.321,
    "ma50": 513.9498,
    "close": 464.13,
    "prevClose": 443.99,
    "avgVolume20": 450185,
    "volumeRatio": 1.03,
    "changePercent": 4.54
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 192,
  "momentum": {
    "max": 50,
    "result": 2,
    "details": {
      "ret_5d": -0.02691993207119947,
      "raw_total": 2,
      "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": 46.1,
    "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": 3.4,
      "資金流": 8.4,
      "市場環境": 4.6,
      "情緒分析": 8,
      "技術信號": 14.1,
      "風險管理": 5.7
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "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": "優秀"
      },
      "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": 464.13,
  "volume": 461800,
  "changePercent": 4.54
}

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.