Cached score snapshot

US.LYB · LyondellBasell

110分制 68.6/110；5D動能v2 13/50；排序分 81.6/160

Back to ranking Open volume snapshot

Ranking score 81.6/160

Main score 68.6/110

5D momentum v2 13/50

Rank #22

Setup grade B 68.8

Score breakdown

謹慎買入

Elevated database-backfill

Score and price trend

B 68.8 Money flow A · lift 1.28x · 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 2.627 · anchors 120	+0.64%	-2.22% / +3.51%	55%	9%	Actual -5.01% · vs median -5.65% · inside 25-75 band
30D observation	+5.03%	-3.04% / +14.92%	66.4%	20.2%	Actual outcome pending · 26 / 30 bars observed
Historical projection 10D n=160	-0.14%	-2.52% / +3.07%	48.8%	12.5%	Actual -10.55% · vs median -10.41% · 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。

2026-02-20 → 2026-06-30 · 126 archived points · 2 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 81.6

Display grade 謹慎買入

Model version cursor_18_27_news_v2_160

Main score 68.6/110 (謹慎買入)

5D momentum v2 13/50 (弱)

Score with momentum v2 81.6/160 (低排序)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 224

ma20 72.9215

ma50 73.6394

close 75.06

prevClose 73.27

avgVolume20 5939260

volumeRatio 1.23

changePercent 2.44

Metrics snapshot

close 75.06

volume 7320500

changePercent 2.44

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 68.6/110

Main rating 謹慎買入

5D momentum v2 13/50

Score with momentum v2 81.6/160

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 — 11/15 · 良好

Dimension score 11/15

Dimension grade 良好

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 — 6.1/10 · 一般

Dimension score 6.1/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 21.7/30 · 良好

Dimension score 21.7/30

Dimension grade 良好

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 13/50

ret_5d 0.046

raw_total 13

vcp_bonus 0

ret_points 8

vol_points 2

breakout_points 0

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.3

details

atrPct 3.639

turnoverUsdM 549.4767

liquidityPoints 0.6

volatilityPoints 0.7

rrPoints 1.6

stopLevels

symbol US.LYB

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 69.5972

strength_details

ma_score 1

atr_score 1

rsi_score 3

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 1.5

stop_loss_percent 7.3

take_profit_price 83.4727

target_multiplier 2.2

technical_strength 2.1

take_profit_percent 11.2

positionPoints 1.3

stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Materials

concentratedSectorPenalty 0

riskRewardRatio 1.5389

stopLossPercent 7.2779

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.6389555992261022,
        "turnoverUsdM": 549.476715359,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.LYB",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 69.5972,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 7.3,
      "take_profit_price": 83.4727,
      "target_multiplier": 2.2,
      "technical_strength": 2.1,
      "take_profit_percent": 11.2
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.5389030855971293,
    "stopLossPercent": 7.2779111984522045,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 81.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 68.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 13
  },
  "market": {
    "ma20": 72.9215,
    "ma50": 73.6394,
    "close": 75.06,
    "prevClose": 73.27,
    "avgVolume20": 5939260,
    "volumeRatio": 1.23,
    "changePercent": 2.44
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 224,
  "momentum": {
    "max": 50,
    "result": 13,
    "details": {
      "ret_5d": 0.0459865942028983,
      "raw_total": 13,
      "vcp_bonus": 0,
      "ret_points": 8,
      "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": 68.6,
    "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": 11,
      "情緒分析": 6,
      "技術信號": 21.7,
      "風險管理": 6.1
    },
    "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": "良好"
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般"
      },
      "技術信號": {
        "max": 30,
        "grade": "良好"
      },
      "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": 75.06,
  "volume": 7320500,
  "changePercent": 2.44
}

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.