Cached score snapshot

US.MU · Micron Technology

110分制 57.2/110;5D動能v2 23/50;排序分 80.2/160

Ranking score 80.2/160
Main score 57.2/110
5D momentum v2 23/50
Rank #5
Setup grade D 39.9

Score breakdown

觀望

Elevated database-backfill

Score and price trend

D 39.9 Technical A · 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 01-02 02-19 04-07 05-21 07-08 $218.05$774.93$1331.81 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 2.538 · anchors 120 -1.83% -5.40% / +2.02% 35% 27.5% Actual +8.35% · vs median +10.18% · inside 25-75 band
30D observation +0.20% -7.84% / +8.02% 52.5% 37.5% Actual +23.10% · vs median +22.90% · inside 25-75 band
Historical projection 10D n=160 +0.49% -3.73% / +6.51% 53.8% 18.8% Actual -16.17% · vs median -16.66% · 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 · 1 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 80.2
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 57.2/110 (觀望)
5D momentum v2 23/50 (中)
Score with momentum v2 80.2/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 180
ma20 408.8445
ma50 387.8718
close 426.13
prevClose 405.35
avgVolume20 31649960
volumeRatio 1.24
changePercent 5.13

Metrics snapshot

close 426.13
volume 39261000
changePercent 5.13

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 57.2/110
Main rating 觀望
5D momentum v2 23/50
Score with momentum v2 80.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.5/5 · 優秀

Dimension score 4.5/5
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 — 6.8/15 · 較差

Dimension score 6.8/15
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 — 5.1/10 · 較差

Dimension score 5.1/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 22.4/30 · 良好

Dimension score 22.4/30
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 23/50
ret_5d 0.1508
raw_total 23
vcp_bonus 0
ret_points 18
vol_points 4
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 5.9913
turnoverUsdM 16730.2899
liquidityPoints 0.8
volatilityPoints 0.3
rrPoints 1.4

stopLevels

symbol US.MU
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 375.0686

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 12
take_profit_price 478.6807
target_multiplier 1.9
technical_strength 1.63
take_profit_percent 12.3
positionPoints 1.1
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 11.9826
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 5.991293736653134,
        "turnoverUsdM": 16730.28993,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.MU",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 375.0686,
      "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": 12,
      "take_profit_price": 478.6807,
      "target_multiplier": 1.9,
      "technical_strength": 1.63,
      "take_profit_percent": 12.3
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 11.982587473306268,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 80.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 57.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 23
  },
  "market": {
    "ma20": 408.8445,
    "ma50": 387.8718,
    "close": 426.13,
    "prevClose": 405.35,
    "avgVolume20": 31649960,
    "volumeRatio": 1.24,
    "changePercent": 5.13
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 180,
  "momentum": {
    "max": 50,
    "result": 23,
    "details": {
      "ret_5d": 0.15076967730947022,
      "raw_total": 23,
      "vcp_bonus": 0,
      "ret_points": 18,
      "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": 57.2,
    "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": 2,
      "基本面": 4.5,
      "資金流": 12.4,
      "市場環境": 6.8,
      "情緒分析": 4,
      "技術信號": 22.4,
      "風險管理": 5.1
    },
    "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": "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": 426.13,
  "volume": 39261000,
  "changePercent": 5.13
}

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.