Cached score snapshot
US.MCHP · Microchip Technology
110分制 60.2/110;5D動能v2 19/50;排序分 79.2/160
Score breakdown
觀望
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | +2.39% | -2.22% / +6.52% | 68.3% | 11.7% | Actual +5.69% · vs median +3.30% · inside 25-75 band |
| 30D observation | +4.51% | -3.44% / +21.92% | 65% | 23.3% | Actual +3.07% · vs median -1.44% · inside 25-75 band |
| Historical projection 10D n=160 | +2.27% | -2.36% / +6.52% | 65.6% | 12.5% | Actual +7.25% · vs median +4.98% · 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。
2026-02-03 → 2026-06-24 · 98 archived points · 5 Improving turn signal · 7 Deteriorating signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 21 · 資金流 15.6 · 5D動能v2 19
Audit trace
Full calculation detail
Calculation detail · 4 sections
Market inputs
Metrics snapshot
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
基本面 — 2.8/5 · 較差
No sub-item breakdown recorded.
資金流 — 15.6/20 · 良好
No sub-item breakdown recorded.
市場環境 — 8.6/15 · 較差
No sub-item breakdown recorded.
催化劑 — 2/20 · 較差
No sub-item breakdown recorded.
風險管理 — 6.1/10 · 一般
No sub-item breakdown recorded.
技術信號 — 21/30 · 良好
No sub-item breakdown recorded.
情緒分析 — 4/10 · 較差
No sub-item breakdown recorded.
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Raw calculation JSON
{
"risk": {
"level": "Elevated",
"reason": "risk management score >= 5/10",
"position": {
"score": 1.5,
"details": {
"atrPct": 3.776976821559277,
"turnoverUsdM": 1163.436459,
"liquidityPoints": 0.8,
"volatilityPoints": 0.7
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.MCHP",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 83.3586,
"strength_details": {
"ma_score": 1.5,
"atr_score": 1,
"rsi_score": 0.5,
"macd_score": 3,
"volume_score": 2
},
"market_adjustment": 1,
"risk_reward_ratio": 1.1,
"stop_loss_percent": 7.6,
"take_profit_price": 97.5036,
"target_multiplier": 1.9,
"technical_strength": 1.7,
"take_profit_percent": 8.1
},
"positionPoints": 1.5,
"stopLossPoints": 1.2,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Information Technology",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 7.553953643118554,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 79.2,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 60.2,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 19
},
"market": {
"ma20": 77.127,
"ma50": 71.7702,
"close": 90.17,
"prevClose": 84.26,
"avgVolume20": 9431530,
"volumeRatio": 1.37,
"changePercent": 7.01
},
"sources": {
"catalyst": "finnhub_news_keyword_model",
"sentiment": "finnhub_news_keyword_model",
"fundamentals": "fmp_stable",
"institutional": null,
"marketContext": "twelvedata+fred"
},
"barCount": 212,
"momentum": {
"max": 50,
"result": 19,
"details": {
"ret_5d": 0.09323472356935003,
"raw_total": 19,
"vcp_bonus": 0,
"ret_points": 12,
"vol_points": 4,
"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": 60.2,
"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": 2.8,
"資金流": 15.6,
"市場環境": 8.6,
"情緒分析": 4,
"技術信號": 21,
"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": "較差"
},
"情緒分析": {
"max": 10,
"grade": "較差"
},
"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": 90.17,
"volume": 12902700,
"changePercent": 7.01
}
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.