Cached score snapshot

US.META · Meta Platforms

110分制 56.5/110；5D動能v2 11/50；排序分 67.5/160

Back to ranking Open volume snapshot

Ranking score 67.5/160

Main score 56.5/110

5D momentum v2 11/50

Rank #158

Setup grade D 35.4

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 35.4 Low sample confidence

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 2.581 · anchors 120	-0.41%	-2.04% / +1.76%	42.6%	5.8%	Actual -6.03% · vs median -5.62% · inside 25-75 band
30D observation	-0.72%	-6.63% / +6.24%	46.2%	29.4%	Actual outcome pending · 14 / 30 bars observed
Historical projection 10D n=160	-0.27%	-1.82% / +2.18%	44.4%	8.1%	Actual -8.89% · vs median -8.62% · 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。

2026-03-10 → 2026-07-16 · 284 archived points · 2 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 67.5

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 56.5/110 (觀望)

5D momentum v2 11/50 (弱)

Score with momentum v2 67.5/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 236

ma20 613.1735

ma50 618.8652

close 622.98

prevClose 597.63

avgVolume20 15800730

volumeRatio 1.46

changePercent 4.24

Metrics snapshot

close 622.98

volume 23020100

changePercent 4.24

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 56.5/110

Main rating 觀望

5D momentum v2 11/50

Score with momentum v2 67.5/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.7/5 · 優秀

Dimension score 4.7/5

Dimension grade 優秀

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 — 11.8/15 · 良好

Dimension score 11.8/15

Dimension grade 良好

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 — 7.2/10 · 良好

Dimension score 7.2/10

Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 17.2/30 · 較差

Dimension score 17.2/30

Dimension grade 較差

No sub-item breakdown recorded.

情緒分析 — 2/10 · 較差

Dimension score 2/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 11/50

ret_5d -0.0193

raw_total 11

vcp_bonus 0

ret_points 0

vol_points 4

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 2.4993

turnoverUsdM 14341.0614

liquidityPoints 0.8

volatilityPoints 1

rrPoints 1.4

stopLevels

symbol US.META

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 591.84

strength_details

ma_score 1

atr_score 2

rsi_score 2

macd_score 2.5

volume_score 2

market_adjustment 1

risk_reward_ratio 1.2

stop_loss_percent 5

take_profit_price 660.9448

target_multiplier 1.9

technical_strength 1.93

take_profit_percent 6.1

positionPoints 1.8

stopLossPoints 2.4

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used

sector Communication Services

concentratedSectorPenalty 0.4

riskRewardRatio 1.2204

stopLossPercent 4.9986

diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 2.4992777456508315,
        "turnoverUsdM": 14341.061437598,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.META",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 591.84,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 5,
      "take_profit_price": 660.9448,
      "target_multiplier": 1.9,
      "technical_strength": 1.93,
      "take_profit_percent": 6.1
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 1.6,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Communication Services",
        "concentratedSectorPenalty": 0.4
      }
    },
    "riskRewardRatio": 1.220352561978163,
    "stopLossPercent": 4.998555491301663,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 67.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 56.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 11
  },
  "market": {
    "ma20": 613.1735,
    "ma50": 618.8652,
    "close": 622.98,
    "prevClose": 597.63,
    "avgVolume20": 15800730,
    "volumeRatio": 1.46,
    "changePercent": 4.24
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 236,
  "momentum": {
    "max": 50,
    "result": 11,
    "details": {
      "ret_5d": -0.019330714678545524,
      "raw_total": 11,
      "vcp_bonus": 0,
      "ret_points": 0,
      "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": 56.5,
    "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": 4.7,
      "資金流": 11.6,
      "市場環境": 11.8,
      "情緒分析": 2,
      "技術信號": 17.2,
      "風險管理": 7.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "良好"
      },
      "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": 622.98,
  "volume": 23020100,
  "changePercent": 4.24
}

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.