Cached score snapshot

US.MS · Morgan Stanley

110分制 67.2/110；5D動能v2 22/50；排序分 89.2/160

Back to ranking Open volume snapshot

Ranking score 89.2/160

Main score 67.2/110

5D momentum v2 22/50

Rank #10

Setup grade D 41.8

Score breakdown

謹慎買入

Medium database-backfill

Score and price trend

D 41.8 Technical A · Low sample confidence

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 2.447 · anchors 120	+0.52%	-1.44% / +2.37%	55%	4.6%	Actual +0.55% · vs median +0.03% · inside 25-75 band
30D observation	+0.85%	-4.16% / +10.00%	54.6%	22.2%	Actual outcome pending · 22 / 30 bars observed
Historical projection 10D n=160	+0.96%	-1.11% / +2.45%	60.6%	5%	Actual +5.70% · vs median +4.74% · 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。

2026-02-26 → 2026-07-06 · 166 archived points · 3 Improving turn signal · 10 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 89.2

Display grade 謹慎買入

Model version cursor_18_27_news_v2_160

Main score 67.2/110 (謹慎買入)

5D momentum v2 22/50 (中)

Score with momentum v2 89.2/160 (觀察)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 228

ma20 191.736

ma50 179.3514

close 200.51

prevClose 197.77

avgVolume20 5192550

volumeRatio 1.12

changePercent 1.39

Metrics snapshot

close 200.51

volume 5817400

changePercent 1.39

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 67.2/110

Main rating 謹慎買入

5D momentum v2 22/50

Score with momentum v2 89.2/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.8/5 · 優秀

Dimension score 4.8/5

Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 11.6/20 · 較差

Dimension score 11.6/20

Dimension grade 較差

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 — 6/20 · 較差

Dimension score 6/20

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 — 23/30 · 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 22/50

ret_5d 0.0307

raw_total 22

vcp_bonus 0

ret_points 8

vol_points 2

breakout_points 8

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 2.1926

turnoverUsdM 1166.4468

liquidityPoints 0.8

volatilityPoints 1

rrPoints 1.4

stopLevels

symbol US.MS

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 191.7172

strength_details

ma_score 1.5

atr_score 2

rsi_score 3

macd_score 1.5

volume_score 2

market_adjustment 1

risk_reward_ratio 1.3

stop_loss_percent 4.4

take_profit_price 211.5083

target_multiplier 1.9

technical_strength 1.98

take_profit_percent 5.5

positionPoints 1.8

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Financials

concentratedSectorPenalty 0

riskRewardRatio 1.2542

stopLossPercent 4.3852

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 2.192608956790632,
        "turnoverUsdM": 1166.446815826,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.MS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 191.7172,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 4.4,
      "take_profit_price": 211.5083,
      "target_multiplier": 1.9,
      "technical_strength": 1.98,
      "take_profit_percent": 5.5
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2542136122736784,
    "stopLossPercent": 4.385217913581264,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 89.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 67.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 22
  },
  "market": {
    "ma20": 191.736,
    "ma50": 179.3514,
    "close": 200.51,
    "prevClose": 197.77,
    "avgVolume20": 5192550,
    "volumeRatio": 1.12,
    "changePercent": 1.39
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 228,
  "momentum": {
    "max": 50,
    "result": 22,
    "details": {
      "ret_5d": 0.030740708374029646,
      "raw_total": 22,
      "vcp_bonus": 0,
      "ret_points": 8,
      "vol_points": 2,
      "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": 67.2,
    "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": 6,
      "基本面": 4.8,
      "資金流": 11.6,
      "市場環境": 10.2,
      "情緒分析": 4,
      "技術信號": 23,
      "風險管理": 7.6
    },
    "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": "較差"
      },
      "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": 200.51,
  "volume": 5817400,
  "changePercent": 1.39
}

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.