Cached score snapshot

US.MPC · Marathon Petroleum

110分制 63/110；5D動能v2 11/50；排序分 74/160

Back to ranking Open volume snapshot

Ranking score 74/160

Main score 63/110

5D momentum v2 11/50

Rank #128

Setup grade D 38.8

Score breakdown

觀望

Elevated database-backfill

Score and price trend

D 38.8 Money flow S · Elevated risk

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 2.78 · anchors 120	+1.53%	-1.32% / +3.47%	63.3%	3.3%	Actual +2.73% · vs median +1.20% · inside 25-75 band
30D observation	+1.99%	-3.50% / +8.15%	61.7%	18.3%	Actual -1.17% · vs median -3.16% · inside 25-75 band
Historical projection 10D n=160	+1.75%	-0.98% / +3.56%	66.3%	4.4%	Actual +5.12% · vs median +3.37% · 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。

2026-02-10 → 2026-06-24 · 93 archived points · 3 Improving turn signal · 8 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 74

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 63/110 (觀望)

5D momentum v2 11/50 (弱)

Score with momentum v2 74/160 (低排序)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 217

ma20 230.749

ma50 229.557

close 245.78

prevClose 260.51

avgVolume20 2155665

volumeRatio 1.24

changePercent -5.65

Metrics snapshot

close 245.78

volume 2664500

changePercent -5.65

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 63/110

Main rating 觀望

5D momentum v2 11/50

Score with momentum v2 74/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.9/5 · 良好

Dimension score 3.9/5

Dimension grade 良好

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 — 9.2/15 · 一般

Dimension score 9.2/15

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 — 6.3/10 · 一般

Dimension score 6.3/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 21.2/30 · 良好

Dimension score 21.2/30

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 11/50

ret_5d 0.0164

raw_total 11

vcp_bonus 0

ret_points 4

vol_points 4

breakout_points 0

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.3

details

atrPct 3.5694

turnoverUsdM 654.8808

liquidityPoints 0.6

volatilityPoints 0.7

rrPoints 1.8

stopLevels

symbol US.MPC

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 228.2342

strength_details

ma_score 2

atr_score 1

rsi_score 3

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 1.7

stop_loss_percent 7.1

take_profit_price 275.3739

target_multiplier 2.2

technical_strength 2.3

take_profit_percent 12

positionPoints 1.3

stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Energy

concentratedSectorPenalty 0

riskRewardRatio 1.6809

stopLossPercent 7.1388

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.5694116689722515,
        "turnoverUsdM": 654.88081,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.MPC",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 228.2342,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 7.1,
      "take_profit_price": 275.3739,
      "target_multiplier": 2.2,
      "technical_strength": 2.3,
      "take_profit_percent": 12
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Energy",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.680949287008857,
    "stopLossPercent": 7.138823337944503,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 74,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 63,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 11
  },
  "market": {
    "ma20": 230.749,
    "ma50": 229.557,
    "close": 245.78,
    "prevClose": 260.51,
    "avgVolume20": 2155665,
    "volumeRatio": 1.24,
    "changePercent": -5.65
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 217,
  "momentum": {
    "max": 50,
    "result": 11,
    "details": {
      "ret_5d": 0.016417848724205042,
      "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": "觀望",
    "result": 63,
    "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": 3.9,
      "資金流": 16.4,
      "市場環境": 9.2,
      "情緒分析": 4,
      "技術信號": 21.2,
      "風險管理": 6.3
    },
    "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": "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": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 245.78,
  "volume": 2664500,
  "changePercent": -5.65
}

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.