Cached score snapshot

US.LII · Lennox International

110分制 59.8/110;5D動能v2 33/50;排序分 92.8/160

Ranking score 92.8/160
Main score 59.8/110
5D momentum v2 33/50
Rank #7
Setup grade A 84.8

Score breakdown

觀望

Elevated database-backfill

Score and price trend

A 84.8 lift 2.51x · 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 01-15 02-26 04-08 05-18 06-24 $416.90$502.08$587.25 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 3.049 · anchors 120 +0.03% -2.38% / +2.85% 50.2% 12.4% Actual -7.47% · vs median -7.50% · inside 25-75 band
30D observation -4.24% -11.43% / +1.79% 33.6% 49% Actual -2.96% · vs median +1.28% · inside 25-75 band
Historical projection 10D n=160 -0.05% -2.75% / +4.00% 49.4% 15% Actual -3.02% · vs median -2.97% · 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 · 2 Improving turn signal · 5 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 92.8
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 59.8/110 (觀望)
5D momentum v2 33/50 (強)
Score with momentum v2 92.8/160 (觀察)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 200
ma20 471.1245
ma50 509.501
close 517.88
prevClose 505.31
avgVolume20 431745
volumeRatio 1.09
changePercent 2.49

Metrics snapshot

close 517.88
volume 470200
changePercent 2.49

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 59.8/110
Main rating 觀望
5D momentum v2 33/50
Score with momentum v2 92.8/160
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 — 12.4/20 · 一般

Dimension score 12.4/20
Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 7.4/15 · 較差

Dimension score 7.4/15
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 — 5.7/10 · 較差

Dimension score 5.7/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 20.9/30 · 一般

Dimension score 20.9/30
Dimension grade 一般

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 33/50
ret_5d 0.1417
raw_total 33
vcp_bonus 0
ret_points 16
vol_points 2
breakout_points 8

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.7951
turnoverUsdM 243.5072
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 478.5714

strength_details

ma_score 1
atr_score 1
rsi_score 3
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 7.6
take_profit_price 567.0485
target_multiplier 1.9
technical_strength 1.98
take_profit_percent 9.5
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2516
stopLossPercent 7.5903
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.795145593573801,
        "turnoverUsdM": 243.507176,
        "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": 478.5714,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 7.6,
      "take_profit_price": 567.0485,
      "target_multiplier": 1.9,
      "technical_strength": 1.98,
      "take_profit_percent": 9.5
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2515988867576051,
    "stopLossPercent": 7.590291187147602,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 92.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 59.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 33
  },
  "market": {
    "ma20": 471.1245,
    "ma50": 509.501,
    "close": 517.88,
    "prevClose": 505.31,
    "avgVolume20": 431745,
    "volumeRatio": 1.09,
    "changePercent": 2.49
  },
  "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": 33,
    "details": {
      "ret_5d": 0.14173592892259546,
      "raw_total": 33,
      "vcp_bonus": 0,
      "ret_points": 16,
      "vol_points": 2,
      "breakout_points": 8
    },
    "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": 59.8,
    "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": 12.4,
      "市場環境": 7.4,
      "情緒分析": 8,
      "技術信號": 20.9,
      "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": "一般"
      },
      "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": "一般"
      },
      "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": 517.88,
  "volume": 470200,
  "changePercent": 2.49
}

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.