Cached score snapshot

US.LYV · Live Nation Entertainment

110分制 56.6/110；5D動能v2 16/50；排序分 72.6/160

Back to ranking Open volume snapshot

Ranking score 72.6/160

Main score 56.6/110

5D momentum v2 16/50

Rank #21

Setup grade D 37.7

Score breakdown

觀望

Elevated database-backfill

Score and price trend

D 37.7 Technical 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 2.309 · anchors 120	-0.57%	-2.23% / +1.46%	40%	10%	Actual -3.31% · vs median -2.74% · inside 25-75 band
30D observation	+1.35%	-8.20% / +8.16%	50%	30%	Actual -7.50% · vs median -8.85% · inside 25-75 band
Historical projection 10D n=160	0.00%	-2.33% / +2.58%	49.4%	8.8%	Actual -8.43% · vs median -8.43% · 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 72.6

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 56.6/110 (觀望)

5D momentum v2 16/50 (弱)

Score with momentum v2 72.6/160 (低排序)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 176

ma20 157.534

ma50 149.718

close 165.8

prevClose 156.13

avgVolume20 3618005

volumeRatio 2.12

changePercent 6.19

Metrics snapshot

close 165.8

volume 7681200

changePercent 6.19

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 56.6/110

Main rating 觀望

5D momentum v2 16/50

Score with momentum v2 72.6/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.6/5 · 較差

Dimension score 2.6/5

Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 11.6/20 · 較差

Dimension score 11.6/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 6.2/15 · 較差

Dimension score 6.2/15

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 — 6.1/10 · 一般

Dimension score 6.1/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 22.2/30 · 良好

Dimension score 22.2/30

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 16/50

ret_5d 0.0247

raw_total 16

vcp_bonus 0

ret_points 4

vol_points 8

breakout_points 0

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.5

details

atrPct 3.9759

turnoverUsdM 1273.543

liquidityPoints 0.8

volatilityPoints 0.7

rrPoints 1.8

stopLevels

symbol US.LYV

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 152.6158

strength_details

ma_score 1.5

atr_score 1

rsi_score 2

macd_score 3

volume_score 3

market_adjustment 1

risk_reward_ratio 1.6

stop_loss_percent 8

take_profit_price 187.0705

target_multiplier 2.2

technical_strength 2.2

take_profit_percent 12.8

positionPoints 1.5

stopLossPoints 1.2

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used

sector Communication Services

concentratedSectorPenalty 0.4

riskRewardRatio 1.6097

stopLossPercent 7.9519

diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.5,
      "details": {
        "atrPct": 3.975934861278649,
        "turnoverUsdM": 1273.54296,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.LYV",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 152.6158,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 8,
      "take_profit_price": 187.0705,
      "target_multiplier": 2.2,
      "technical_strength": 2.2,
      "take_profit_percent": 12.8
    },
    "positionPoints": 1.5,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 1.6,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Communication Services",
        "concentratedSectorPenalty": 0.4
      }
    },
    "riskRewardRatio": 1.609684319109237,
    "stopLossPercent": 7.951869722557298,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 72.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 56.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 16
  },
  "market": {
    "ma20": 157.534,
    "ma50": 149.718,
    "close": 165.8,
    "prevClose": 156.13,
    "avgVolume20": 3618005,
    "volumeRatio": 2.12,
    "changePercent": 6.19
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 176,
  "momentum": {
    "max": 50,
    "result": 16,
    "details": {
      "ret_5d": 0.024658550151412273,
      "raw_total": 16,
      "vcp_bonus": 0,
      "ret_points": 4,
      "vol_points": 8,
      "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": 56.6,
    "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": 2,
      "基本面": 2.6,
      "資金流": 11.6,
      "市場環境": 6.2,
      "情緒分析": 6,
      "技術信號": 22.2,
      "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": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "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": 165.8,
  "volume": 7681200,
  "changePercent": 6.19
}

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.