Cached score snapshot

US.MO · Altria

110分制 66.1/110;5D動能v2 35/50;排序分 101.1/160

Ranking score 101.1/160
Main score 66.1/110
5D momentum v2 35/50
Rank #7
Setup grade A 80.8

Score breakdown

謹慎買入

Medium database-backfill

Score and price trend

A 80.8 Money flow S · Technical A · lift 1.53x

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 02-05 03-12 04-16 05-20 06-24 $60.20$79.57$98.95 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 2.724 · anchors 120 -0.07% -1.98% / +1.82% 48.3% 8.3% Actual -5.88% · vs median -5.81% · inside 25-75 band
30D observation +2.94% -4.34% / +10.60% 57.5% 23.3% Actual -6.65% · vs median -9.59% · inside 25-75 band
Historical projection 10D n=160 +0.12% -1.88% / +2.49% 52.5% 8.1% Actual -1.96% · vs median -2.08% · 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。

2026-02-05 → 2026-06-24 · 96 archived points · 3 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 101.1
Display grade 謹慎買入
Model version cursor_18_27_news_v2_160
Main score 66.1/110 (謹慎買入)
5D momentum v2 35/50 (強)
Score with momentum v2 101.1/160 (觀察)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 214
ma20 66.9035
ma50 66.8882
close 74.55
prevClose 72.65
avgVolume20 9128430
volumeRatio 1.29
changePercent 2.62

Metrics snapshot

close 74.55
volume 11813800
changePercent 2.62

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 66.1/110
Main rating 謹慎買入
5D momentum v2 35/50
Score with momentum v2 101.1/160
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 — 16.4/20 · 優秀

Dimension score 16.4/20
Dimension grade 優秀

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 — 7.6/10 · 良好

Dimension score 7.6/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 23.1/30 · 良好

Dimension score 23.1/30
Dimension grade 良好

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 35/50
ret_5d 0.1147
raw_total 35
vcp_bonus 0
ret_points 16
vol_points 4
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.2584
turnoverUsdM 880.7188
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.MO
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 71.1828

strength_details

ma_score 3
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 4.5
take_profit_price 79.859
target_multiplier 2.2
technical_strength 2.15
take_profit_percent 7.1
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.5719
stopLossPercent 4.5167
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.258350100603622,
        "turnoverUsdM": 880.71879,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.MO",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 71.1828,
      "strength_details": {
        "ma_score": 3,
        "atr_score": 2,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 4.5,
      "take_profit_price": 79.859,
      "target_multiplier": 2.2,
      "technical_strength": 2.15,
      "take_profit_percent": 7.1
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.5719440484675693,
    "stopLossPercent": 4.516700201207244,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 101.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 66.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 35
  },
  "market": {
    "ma20": 66.9035,
    "ma50": 66.8882,
    "close": 74.55,
    "prevClose": 72.65,
    "avgVolume20": 9128430,
    "volumeRatio": 1.29,
    "changePercent": 2.62
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 214,
  "momentum": {
    "max": 50,
    "result": 35,
    "details": {
      "ret_5d": 0.11468301435406691,
      "raw_total": 35,
      "vcp_bonus": 0,
      "ret_points": 16,
      "vol_points": 4,
      "breakout_points": 8
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "謹慎買入",
    "result": 66.1,
    "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": 16.4,
      "市場環境": 10.2,
      "情緒分析": 4,
      "技術信號": 23.1,
      "風險管理": 7.6
    },
    "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": "優秀"
      },
      "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": "良好"
      },
      "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": 74.55,
  "volume": 11813800,
  "changePercent": 2.62
}

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.