Cached score snapshot

US.MMM · 3M

110分制 45.6/110;5D動能v2 11/50;排序分 56.6/160

Ranking score 56.6/160
Main score 45.6/110
5D momentum v2 11/50
Rank #384
Setup grade F 27.3

Score breakdown

避免

Medium database-backfill

Score and price trend

F 27.3 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.

0 40 80 110 Score 02-04 03-12 04-17 05-22 06-24 $131.64$156.22$180.80 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.82 · anchors 120 -1.11% -2.86% / +1.49% 37.5% 8.3% Actual -2.53% · vs median -1.42% · inside 25-75 band
30D observation +0.53% -2.93% / +5.24% 53.3% 19.2% Actual +8.05% · vs median +7.52% · inside 25-75 band
Historical projection 10D n=160 -1.17% -2.81% / +1.32% 36.3% 8.1% Actual -0.96% · vs median +0.21% · 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。

2026-02-04 → 2026-06-24 · 97 archived points · 5 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 56.6
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 45.6/110 (避免)
5D momentum v2 11/50 (弱)
Score with momentum v2 56.6/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 213
ma20 148.183
ma50 151.3494
close 146.52
prevClose 143.87
avgVolume20 3670065
volumeRatio 1.37
changePercent 1.84

Metrics snapshot

close 146.52
volume 5017900
changePercent 1.84

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 45.6/110
Main rating 避免
5D momentum v2 11/50
Score with momentum v2 56.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.8/5 · 較差

Dimension score 2.8/5
Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 10.2/15 · 一般

Dimension score 10.2/15
Dimension grade 一般

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 — 6.8/10 · 一般

Dimension score 6.8/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 13.8/30 · 較差

Dimension score 13.8/30
Dimension grade 較差

No sub-item breakdown recorded.

情緒分析 — 4/10 · 較差

Dimension score 4/10
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 0.0116
raw_total 11
vcp_bonus 0
ret_points 4
vol_points 4
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.6939
turnoverUsdM 735.2227
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.MMM
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 138.6258

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.4
take_profit_price 153.846
target_multiplier 1.6
technical_strength 1.35
take_profit_percent 5
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.3878
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.6938984438984437,
        "turnoverUsdM": 735.222708,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.MMM",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 138.6258,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 5.4,
      "take_profit_price": 153.846,
      "target_multiplier": 1.6,
      "technical_strength": 1.35,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.387796887796887,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 56.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 45.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 11
  },
  "market": {
    "ma20": 148.183,
    "ma50": 151.3494,
    "close": 146.52,
    "prevClose": 143.87,
    "avgVolume20": 3670065,
    "volumeRatio": 1.37,
    "changePercent": 1.84
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 213,
  "momentum": {
    "max": 50,
    "result": 11,
    "details": {
      "ret_5d": 0.011599005799503015,
      "raw_total": 11,
      "vcp_bonus": 0,
      "ret_points": 4,
      "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": "避免",
    "result": 45.6,
    "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": 2.8,
      "資金流": 6,
      "市場環境": 10.2,
      "情緒分析": 4,
      "技術信號": 13.8,
      "風險管理": 6.8
    },
    "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": "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": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 146.52,
  "volume": 5017900,
  "changePercent": 1.84
}

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.