Cached score snapshot

US.LYB · LyondellBasell

110分制 66/110；5D動能v2 5/50；排序分 71/160

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Ranking score 71/160

Main score 66/110

5D momentum v2 5/50

Rank #89

Setup grade F 30.8

Score breakdown

謹慎買入

Elevated database-backfill

Score and price trend

F 30.8 Money flow A · 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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.152 · anchors 120	-0.83%	-3.43% / +2.90%	45%	7.5%	Actual +15.29% · vs median +16.12% · inside 25-75 band
30D observation	+13.16%	+5.51% / +15.77%	95%	0%	Actual +25.63% · vs median +12.47% · inside 25-75 band
Historical projection 10D n=160	+0.72%	-1.86% / +2.80%	56.9%	6.9%	Actual +22.32% · vs median +21.60% · 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 · 2 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 71

Display grade 謹慎買入

Model version cursor_18_27_news_v2_160

Main score 66/110 (謹慎買入)

5D momentum v2 5/50 (弱)

Score with momentum v2 71/160 (低排序)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 172

ma20 56.6555

ma50 51.0862

close 58.21

prevClose 57.88

avgVolume20 6775985

volumeRatio 1.13

changePercent 0.57

Metrics snapshot

close 58.21

volume 7639200

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 66/110

Main rating 謹慎買入

5D momentum v2 5/50

Score with momentum v2 71/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.2/5 · 較差

Dimension score 2.2/5

Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 15.6/20 · 良好

Dimension score 15.6/20

Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 10.4/15 · 一般

Dimension score 10.4/15

Dimension grade 一般

No sub-item breakdown recorded.

催化劑 — 6/20 · 較差

Dimension score 6/20

Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 5.9/10 · 較差

Dimension score 5.9/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 19.9/30 · 一般

Dimension score 19.9/30

Dimension grade 一般

No sub-item breakdown recorded.

情緒分析 — 6/10 · 一般

Dimension score 6/10

Dimension grade 一般

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50

ret_5d -0.0019

raw_total 5

vcp_bonus 0

ret_points 0

vol_points 2

breakout_points 0

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.3

details

atrPct 4.2445

turnoverUsdM 444.6778

liquidityPoints 0.6

volatilityPoints 0.7

rrPoints 1.4

stopLevels

symbol US.LYB

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 53.2686

strength_details

ma_score 1.5

atr_score 1

rsi_score 2

macd_score 1.5

volume_score 2

market_adjustment 1

risk_reward_ratio 1

stop_loss_percent 8.5

take_profit_price 63.2955

target_multiplier 1.9

technical_strength 1.63

take_profit_percent 8.7

positionPoints 1.3

stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Materials

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 8.4889

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 4.244459714825631,
        "turnoverUsdM": 444.677832,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.LYB",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 53.2686,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 8.5,
      "take_profit_price": 63.2955,
      "target_multiplier": 1.9,
      "technical_strength": 1.63,
      "take_profit_percent": 8.7
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 8.488919429651261,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 71,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 66,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 56.6555,
    "ma50": 51.0862,
    "close": 58.21,
    "prevClose": 57.88,
    "avgVolume20": 6775985,
    "volumeRatio": 1.13,
    "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": 172,
  "momentum": {
    "max": 50,
    "result": 5,
    "details": {
      "ret_5d": -0.0018861454046639192,
      "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": "謹慎買入",
    "result": 66,
    "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": 6,
      "基本面": 2.2,
      "資金流": 15.6,
      "市場環境": 10.4,
      "情緒分析": 6,
      "技術信號": 19.9,
      "風險管理": 5.9
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "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": "一般"
      },
      "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": 58.21,
  "volume": 7639200,
  "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.