Cached score snapshot
US.MCK · McKesson Corporation
110分制 48.2/110;5D動能v2 16/50;排序分 64.2/160
Score breakdown
避免
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 | -0.37% | -2.24% / +1.27% | 43.3% | 4.2% | Actual -2.66% · vs median -2.29% · inside 25-75 band |
| 30D observation | -2.45% | -7.00% / +4.34% | 40.8% | 35.8% | Actual -1.31% · vs median +1.14% · inside 25-75 band |
| Historical projection 10D n=160 | -0.58% | -2.22% / +1.24% | 43.1% | 5% | Actual +1.56% · vs median +2.14% · 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。
2026-02-11 → 2026-06-24 · 92 archived points · 2 Improving turn signal · 8 Deteriorating signal · 5 Exit review 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 12.9 · 市場環境 10.2 · 5D動能v2 16
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 — 3.7/5 · 良好
No sub-item breakdown recorded.
資金流 — 8.4/20 · 較差
No sub-item breakdown recorded.
市場環境 — 10.2/15 · 一般
No sub-item breakdown recorded.
催化劑 — 2/20 · 較差
No sub-item breakdown recorded.
風險管理 — 7/10 · 良好
No sub-item breakdown recorded.
技術信號 — 12.9/30 · 較差
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": "Medium",
"reason": "risk management score >= 6.5/10",
"position": {
"score": 1.8,
"details": {
"atrPct": 2.8170676398183843,
"turnoverUsdM": 1525.219028208,
"liquidityPoints": 0.8,
"volatilityPoints": 1
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.MCK",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 712.2358,
"strength_details": {
"ma_score": 1,
"atr_score": 2,
"rsi_score": 2.5,
"macd_score": 1,
"volume_score": 3
},
"market_adjustment": 1,
"risk_reward_ratio": 1.2,
"stop_loss_percent": 5.6,
"take_profit_price": 804.5842,
"target_multiplier": 1.9,
"technical_strength": 1.85,
"take_profit_percent": 6.6
},
"positionPoints": 1.8,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Health Care",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 5.6341352796367685,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 64.2,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 48.2,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 16
},
"market": {
"ma20": 830.3645,
"ma50": 879.3666,
"close": 754.76,
"prevClose": 743.67,
"avgVolume20": 953530,
"volumeRatio": 2.12,
"changePercent": 1.49
},
"sources": {
"catalyst": "finnhub_news_keyword_model",
"sentiment": "finnhub_news_keyword_model",
"fundamentals": "fmp_stable",
"institutional": null,
"marketContext": "twelvedata+fred"
},
"barCount": 218,
"momentum": {
"max": 50,
"result": 16,
"details": {
"ret_5d": -0.07414131410523417,
"raw_total": 16,
"vcp_bonus": 0,
"ret_points": 0,
"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": "避免",
"result": 48.2,
"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": 3.7,
"資金流": 8.4,
"市場環境": 10.2,
"情緒分析": 4,
"技術信號": 12.9,
"風險管理": 7
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差"
},
"基本面": {
"max": 5,
"grade": "良好",
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "較差"
},
"市場環境": {
"max": 15,
"grade": "一般"
},
"情緒分析": {
"max": 10,
"grade": "較差"
},
"技術信號": {
"max": 30,
"grade": "較差"
},
"風險管理": {
"max": 10,
"grade": "良好"
}
}
},
"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [],
"rankingScoreMax": 160,
"dataCompleteness": {
"complete": true,
"missingFields": [],
"optionalInputs": [
"institutionalData"
]
}
}
Raw metrics JSON
{
"close": 754.76,
"volume": 2020800,
"changePercent": 1.49
}
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.