Cached score snapshot
US.NFLX · Netflix
110分制 48.5/110;5D動能v2 6/50;排序分 54.5/160
Score breakdown
避免
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 | -0.35% | -1.86% / +1.00% | 41.7% | 3.3% | Actual -2.28% · vs median -1.93% · inside 25-75 band |
| Historical projection 10D n=160 | -0.55% | -1.86% / +0.83% | 38.1% | 3.1% | Actual -6.96% · vs median -6.41% · 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
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 14.3 · 市場環境 10.2 · 5D動能v2 6
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 — 5/5 · 優秀
No sub-item breakdown recorded.
資金流 — 8.4/20 · 較差
No sub-item breakdown recorded.
市場環境 — 10.2/15 · 一般
No sub-item breakdown recorded.
催化劑 — 2/20 · 較差
No sub-item breakdown recorded.
風險管理 — 6.6/10 · 一般
No sub-item breakdown recorded.
技術信號 — 14.3/30 · 較差
No sub-item breakdown recorded.
情緒分析 — 2/10 · 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": "Medium",
"reason": "risk management score >= 6.5/10",
"position": {
"score": 1.8,
"details": {
"atrPct": 2.918922184630256,
"turnoverUsdM": 3430.013028,
"liquidityPoints": 0.8,
"volatilityPoints": 1
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.NFLX",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 77.9286,
"strength_details": {
"ma_score": 1,
"atr_score": 2,
"rsi_score": 2.5,
"macd_score": 2.5,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1.2,
"stop_loss_percent": 5.8,
"take_profit_price": 88.3443,
"target_multiplier": 1.9,
"technical_strength": 1.83,
"take_profit_percent": 6.7
},
"positionPoints": 1.8,
"stopLossPoints": 1.8,
"diversification": {
"score": 1.6,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Communication Services",
"concentratedSectorPenalty": 0.4
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 5.837844369260512,
"diversificationPoints": 1.6
},
"total": {
"max": 160,
"result": 54.5,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 48.5,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 6
},
"market": {
"ma20": 87.2385,
"ma50": 94.2054,
"close": 82.76,
"prevClose": 83.49,
"avgVolume20": 52414550,
"volumeRatio": 0.79,
"changePercent": -0.87
},
"sources": {
"catalyst": "finnhub_news_keyword_model",
"sentiment": "finnhub_news_keyword_model",
"fundamentals": "fmp_stable",
"institutional": null,
"marketContext": "twelvedata+fred+database-backfill-market-proxy"
},
"barCount": 152,
"momentum": {
"max": 50,
"result": 6,
"details": {
"ret_5d": -0.034305717619603215,
"raw_total": 6,
"vcp_bonus": 0,
"ret_points": 0,
"vol_points": 0,
"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": "避免",
"result": 48.5,
"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": 5,
"資金流": 8.4,
"市場環境": 10.2,
"情緒分析": 2,
"技術信號": 14.3,
"風險管理": 6.6
},
"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": "較差"
},
"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": 82.76,
"volume": 41445300,
"changePercent": -0.87
}
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.