Cached score snapshot

US.MOS · Mosaic Company (The)

110分制 53/110；5D動能v2 41/50；排序分 94/160

Back to ranking Open volume snapshot

Ranking score 94/160

Main score 53/110

5D momentum v2 41/50

Rank #5

Setup grade B 71.8

Score breakdown

避免

Elevated database-backfill

Score and price trend

B 71.8 Momentum A · Technical A · lift 1.58x

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 2.432 · anchors 120	-0.27%	-2.93% / +3.48%	47.5%	12.5%	Actual -8.07% · vs median -7.80% · inside 25-75 band
30D observation	+1.65%	-6.44% / +11.17%	55%	32.5%	Actual -23.47% · vs median -25.12% · inside 25-75 band
Historical projection 10D n=160	-0.04%	-2.75% / +3.48%	49.4%	13.1%	Actual -20.28% · vs median -20.24% · 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。

2026-01-02 → 2026-07-08 · 128 archived points · 3 Improving turn signal · 5 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 94

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 53/110 (避免)

5D momentum v2 41/50 (爆發)

Score with momentum v2 94/160 (觀察)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 179

ma20 28.1765

ma50 27.6348

close 31.36

prevClose 29.15

avgVolume20 9059325

volumeRatio 3.11

changePercent 7.58

Metrics snapshot

close 31.36

volume 28170200

changePercent 7.58

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 53/110

Main rating 避免

5D momentum v2 41/50

Score with momentum v2 94/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.9/5 · 較差

Dimension score 2.9/5

Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 12.4/20 · 一般

Dimension score 12.4/20

Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 3.6/15 · 較差

Dimension score 3.6/15

Dimension grade 較差

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 — 5.3/10 · 較差

Dimension score 5.3/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 24.8/30 · 優秀

Dimension score 24.8/30

Dimension grade 優秀

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 41/50

ret_5d 0.1933

raw_total 41

vcp_bonus 0

ret_points 18

vol_points 8

breakout_points 8

Risk management

level Elevated

reason risk management score >= 5/10

position

score 0.9

details

atrPct 5.1272

turnoverUsdM 883.4175

liquidityPoints 0.6

volatilityPoints 0.3

rrPoints 1.8

stopLevels

symbol US.MOS

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 28.1442

strength_details

ma_score 2

atr_score 1

rsi_score 2

macd_score 3

volume_score 3

market_adjustment 1

risk_reward_ratio 1.7

stop_loss_percent 10.3

take_profit_price 36.784

target_multiplier 2.2

technical_strength 2.3

take_profit_percent 17.3

positionPoints 0.9

stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Materials

concentratedSectorPenalty 0

riskRewardRatio 1.6871

stopLossPercent 10.2545

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 0.9,
      "details": {
        "atrPct": 5.127232142857143,
        "turnoverUsdM": 883.417472,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.MOS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 28.1442,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 10.3,
      "take_profit_price": 36.784,
      "target_multiplier": 2.2,
      "technical_strength": 2.3,
      "take_profit_percent": 17.3
    },
    "positionPoints": 0.9,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6870700914235959,
    "stopLossPercent": 10.254464285714286,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 94,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 53,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 41
  },
  "market": {
    "ma20": 28.1765,
    "ma50": 27.6348,
    "close": 31.36,
    "prevClose": 29.15,
    "avgVolume20": 9059325,
    "volumeRatio": 3.11,
    "changePercent": 7.58
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 179,
  "momentum": {
    "max": 50,
    "result": 41,
    "details": {
      "ret_5d": 0.19330289193302885,
      "raw_total": 41,
      "vcp_bonus": 0,
      "ret_points": 18,
      "vol_points": 8,
      "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": "避免",
    "result": 53,
    "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": 2.9,
      "資金流": 12.4,
      "市場環境": 3.6,
      "情緒分析": 2,
      "技術信號": 24.8,
      "風險管理": 5.3
    },
    "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": "一般"
      },
      "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": "優秀"
      },
      "風險管理": {
        "max": 10,
        "grade": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 31.36,
  "volume": 28170200,
  "changePercent": 7.58
}

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.