Cached score snapshot
US.MPWR · Monolithic Power Systems
110分制 59.8/110;5D動能v2 22/50;排序分 81.8/160
Score breakdown
觀望
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | +2.37% | -1.94% / +6.61% | 66.6% | 11.6% | Actual -5.82% · vs median -8.19% · inside 25-75 band |
| 30D observation | +8.04% | -3.15% / +24.18% | 64.6% | 20.2% | Actual outcome pending · 20 / 30 bars observed |
| Historical projection 10D n=160 | +3.17% | -1.58% / +7.19% | 71.9% | 16.9% | Actual -7.88% · vs median -11.05% · 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。
2026-03-02 → 2026-07-08 · 188 archived points · 2 Improving turn signal · 5 Deteriorating signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 21.9 · 資金流 12.4 · 5D動能v2 22
Audit trace
Full calculation detail
Calculation detail · 4 sections
Market inputs
Metrics snapshot
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
基本面 — 4.2/5 · 優秀
No sub-item breakdown recorded.
資金流 — 12.4/20 · 一般
No sub-item breakdown recorded.
市場環境 — 9.2/15 · 一般
No sub-item breakdown recorded.
催化劑 — 2/20 · 較差
No sub-item breakdown recorded.
風險管理 — 6.1/10 · 一般
No sub-item breakdown recorded.
技術信號 — 21.9/30 · 良好
No sub-item breakdown recorded.
情緒分析 — 4/10 · 較差
No sub-item breakdown recorded.
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Raw calculation JSON
{
"risk": {
"level": "Elevated",
"reason": "risk management score >= 5/10",
"position": {
"score": 1.5,
"details": {
"atrPct": 4.850713837216489,
"turnoverUsdM": 1365.9717555720001,
"liquidityPoints": 0.8,
"volatilityPoints": 0.7
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.MPWR",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 1501.6472,
"strength_details": {
"ma_score": 1.5,
"atr_score": 1,
"rsi_score": 2,
"macd_score": 1.5,
"volume_score": 2
},
"market_adjustment": 1,
"risk_reward_ratio": 1,
"stop_loss_percent": 9.7,
"take_profit_price": 1829.0183,
"target_multiplier": 1.9,
"technical_strength": 1.63,
"take_profit_percent": 10
},
"positionPoints": 1.5,
"stopLossPoints": 1.2,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Information Technology",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 9.701427674432978,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 81.8,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 59.8,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 22
},
"market": {
"ma20": 1580.8045,
"ma50": 1388.4654,
"close": 1662.98,
"prevClose": 1589.81,
"avgVolume20": 676680,
"volumeRatio": 1.21,
"changePercent": 4.6
},
"sources": {
"catalyst": "finnhub_news_keyword_model",
"sentiment": "finnhub_news_keyword_model",
"fundamentals": "fmp_stable",
"institutional": null,
"marketContext": "twelvedata+fred"
},
"barCount": 230,
"momentum": {
"max": 50,
"result": 22,
"details": {
"ret_5d": 0.11884980102264775,
"raw_total": 22,
"vcp_bonus": 0,
"ret_points": 16,
"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": 59.8,
"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": 4.2,
"資金流": 12.4,
"市場環境": 9.2,
"情緒分析": 4,
"技術信號": 21.9,
"風險管理": 6.1
},
"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": "一般"
},
"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": 1662.98,
"volume": 821400,
"changePercent": 4.6
}
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.