Cached score snapshot

US.MRVL · Marvell Technology

110分制 54.8/110;5D動能v2 35/50;排序分 89.8/160

Ranking score 89.8/160
Main score 54.8/110
5D momentum v2 35/50
Rank #2
Setup grade B 69.9

Score breakdown

避免

Elevated database-backfill

Score and price trend

B 69.9 Technical A · lift 1.43x · 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.

0 40 80 110 Score 01-06 02-19 04-02 05-15 06-24 $49.95$200.28$350.62 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 2.575 · anchors 120 -1.73% -6.84% / +2.51% 37.5% 30% Actual +2.50% · vs median +4.23% · inside 25-75 band
30D observation -6.55% -11.91% / +7.43% 40% 52.5% Actual +71.10% · vs median +77.65% · inside 25-75 band
Historical projection 10D n=160 +0.01% -3.79% / +4.10% 50% 21.9% Actual +24.98% · vs median +24.97% · 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。

2026-01-06 → 2026-06-24 · 117 archived points · 1 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 89.8
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 54.8/110 (避免)
5D momentum v2 35/50 (強)
Score with momentum v2 89.8/160 (觀察)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 193
ma20 91.585
ma50 84.457
close 106.71
prevClose 99.05
avgVolume20 26992735
volumeRatio 1.63
changePercent 7.73

Metrics snapshot

close 106.71
volume 44072500
changePercent 7.73

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 54.8/110
Main rating 避免
5D momentum v2 35/50
Score with momentum v2 89.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.3/5 · 優秀

Dimension score 4.3/5
Dimension grade 優秀

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 — 5.5/10 · 較差

Dimension score 5.5/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 23/30 · 良好

Dimension score 23/30
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 0.0839
raw_total 35
vcp_bonus 0
ret_points 12
vol_points 6
breakout_points 8

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 5.3075
turnoverUsdM 4702.9765
liquidityPoints 0.8
volatilityPoints 0.3
rrPoints 1.8

stopLevels

symbol US.MRVL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 95.3828

strength_details

ma_score 1.5
atr_score 1
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 10.6
take_profit_price 124.9845
target_multiplier 2.2
technical_strength 2.2
take_profit_percent 17.1
positionPoints 1.1
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.6109
stopLossPercent 10.6149
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 5.307468840783431,
        "turnoverUsdM": 4702.976475,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.MRVL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 95.3828,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 10.6,
      "take_profit_price": 124.9845,
      "target_multiplier": 2.2,
      "technical_strength": 2.2,
      "take_profit_percent": 17.1
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6109373896461616,
    "stopLossPercent": 10.614937681566863,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 89.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 54.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 35
  },
  "market": {
    "ma20": 91.585,
    "ma50": 84.457,
    "close": 106.71,
    "prevClose": 99.05,
    "avgVolume20": 26992735,
    "volumeRatio": 1.63,
    "changePercent": 7.73
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 193,
  "momentum": {
    "max": 50,
    "result": 35,
    "details": {
      "ret_5d": 0.08390045708481453,
      "raw_total": 35,
      "vcp_bonus": 0,
      "ret_points": 12,
      "vol_points": 6,
      "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": 54.8,
    "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": 4.3,
      "資金流": 12.4,
      "市場環境": 3.6,
      "情緒分析": 4,
      "技術信號": 23,
      "風險管理": 5.5
    },
    "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": "較差"
      },
      "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": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 106.71,
  "volume": 44072500,
  "changePercent": 7.73
}

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.