Cached score snapshot

US.LLY · Lilly (Eli)

110分制 61.2/110；5D動能v2 7/50；排序分 68.2/160

Back to ranking Open volume snapshot

Ranking score 68.2/160

Main score 61.2/110

5D momentum v2 7/50

Rank #143

Setup grade D 37.4

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 37.4 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 2.706 · anchors 120	-0.49%	-2.11% / +1.68%	40%	5.8%	Actual +7.10% · vs median +7.59% · inside 25-75 band
30D observation	-1.53%	-6.15% / +2.06%	40.8%	30%	Actual +16.73% · vs median +18.26% · inside 25-75 band
Historical projection 10D n=160	-0.21%	-1.82% / +2.11%	43.8%	5.6%	Actual +12.29% · vs median +12.50% · 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 · 3 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 68.2

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 61.2/110 (觀望)

5D momentum v2 7/50 (弱)

Score with momentum v2 68.2/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 219

ma20 924.639

ma50 941.7798

close 948.45

prevClose 974.96

avgVolume20 3469735

volumeRatio 1.03

changePercent -2.72

Metrics snapshot

close 948.45

volume 3559200

changePercent -2.72

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 61.2/110

Main rating 觀望

5D momentum v2 7/50

Score with momentum v2 68.2/160

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 — 13.2/20 · 一般

Dimension score 13.2/20

Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 11.6/15 · 良好

Dimension score 11.6/15

Dimension grade 良好

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 — 6.7/10 · 一般

Dimension score 6.7/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 19.7/30 · 一般

Dimension score 19.7/30

Dimension grade 一般

No sub-item breakdown recorded.

情緒分析 — 3/10 · 較差

Dimension score 3/10

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 -0.0154

raw_total 7

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 1.5

details

atrPct 3.366

turnoverUsdM 3375.7233

liquidityPoints 0.8

volatilityPoints 0.7

rrPoints 1.4

stopLevels

symbol US.LLY

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 884.6

strength_details

ma_score 1

atr_score 1

rsi_score 2

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 1.2

stop_loss_percent 6.7

take_profit_price 1025.2828

target_multiplier 1.9

technical_strength 1.9

take_profit_percent 8.1

positionPoints 1.5

stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Health Care

concentratedSectorPenalty 0

riskRewardRatio 1.2032

stopLossPercent 6.732

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.5,
      "details": {
        "atrPct": 3.366018204797109,
        "turnoverUsdM": 3375.723275592,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.LLY",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 884.6,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 6.7,
      "take_profit_price": 1025.2828,
      "target_multiplier": 1.9,
      "technical_strength": 1.9,
      "take_profit_percent": 8.1
    },
    "positionPoints": 1.5,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2032020487079091,
    "stopLossPercent": 6.732036409594218,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 68.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 61.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 924.639,
    "ma50": 941.7798,
    "close": 948.45,
    "prevClose": 974.96,
    "avgVolume20": 3469735,
    "volumeRatio": 1.03,
    "changePercent": -2.72
  },
  "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": 7,
    "details": {
      "ret_5d": -0.015446430289798307,
      "raw_total": 7,
      "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": "觀望",
    "result": 61.2,
    "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": 13.2,
      "市場環境": 11.6,
      "情緒分析": 3,
      "技術信號": 19.7,
      "風險管理": 6.7
    },
    "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": "一般"
      },
      "市場環境": {
        "max": 15,
        "grade": "良好"
      },
      "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": 948.45,
  "volume": 3559200,
  "changePercent": -2.72
}

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.