Cached score snapshot

US.NFLX · Netflix

110分制 58.1/110；5D動能v2 45/50；排序分 103.1/160

Back to ranking Open volume snapshot

Ranking score 103.1/160

Main score 58.1/110

5D momentum v2 45/50

Rank #2

Setup grade B 66.1

Score breakdown

觀望

Elevated database-backfill

Score and price trend

B 66.1 Momentum S · Money flow A · lift 1.28x

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 2.01 · anchors 120	+1.06%	-2.04% / +3.90%	57.5%	17.5%	Actual +2.51% · vs median +1.45% · inside 25-75 band
30D observation	+11.16%	+2.92% / +24.14%	80%	10%	Actual +7.19% · vs median -3.97% · inside 25-75 band
Historical projection 10D n=160	+0.45%	-2.31% / +3.22%	53.8%	13.1%	Actual -0.97% · vs median -1.42% · 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 · 2 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 103.1

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 58.1/110 (觀望)

5D momentum v2 45/50 (爆發)

Score with momentum v2 103.1/160 (觀察)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 170

ma20 80.685

ma50 86.3498

close 96.24

prevClose 84.59

avgVolume20 54246140

volumeRatio 3.7

changePercent 13.77

Metrics snapshot

close 96.24

volume 200767000

changePercent 13.77

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 58.1/110

Main rating 觀望

5D momentum v2 45/50

Score with momentum v2 103.1/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 5/5 · 優秀

Dimension score 5/5

Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 14/20 · 良好

Dimension score 14/20

Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 8/15 · 較差

Dimension score 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 — 5.9/10 · 較差

Dimension score 5.9/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 21.2/30 · 良好

Dimension score 21.2/30

Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 2/10 · 較差

Dimension score 2/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 45/50

ret_5d 0.2233

raw_total 45

vcp_bonus 0

ret_points 18

vol_points 8

breakout_points 8

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.5

details

atrPct 3.8134

turnoverUsdM 19321.8161

liquidityPoints 0.8

volatilityPoints 0.7

rrPoints 1.6

stopLevels

symbol US.NFLX

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 88.9

strength_details

ma_score 1

atr_score 1

rsi_score 3

macd_score 2.5

volume_score 3

market_adjustment 1

risk_reward_ratio 1.6

stop_loss_percent 7.6

take_profit_price 107.9473

target_multiplier 2.2

technical_strength 2.18

take_profit_percent 12.2

positionPoints 1.5

stopLossPoints 1.2

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used

sector Communication Services

concentratedSectorPenalty 0.4

riskRewardRatio 1.5996

stopLossPercent 7.6268

diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.5,
      "details": {
        "atrPct": 3.813383208645054,
        "turnoverUsdM": 19321.81608,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.NFLX",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 88.9,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 2.5,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 7.6,
      "take_profit_price": 107.9473,
      "target_multiplier": 2.2,
      "technical_strength": 2.18,
      "take_profit_percent": 12.2
    },
    "positionPoints": 1.5,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 1.6,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Communication Services",
        "concentratedSectorPenalty": 0.4
      }
    },
    "riskRewardRatio": 1.5996294277929155,
    "stopLossPercent": 7.626766417290108,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 103.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 58.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 45
  },
  "market": {
    "ma20": 80.685,
    "ma50": 86.3498,
    "close": 96.24,
    "prevClose": 84.59,
    "avgVolume20": 54246140,
    "volumeRatio": 3.7,
    "changePercent": 13.77
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 170,
  "momentum": {
    "max": 50,
    "result": 45,
    "details": {
      "ret_5d": 0.22333799415279,
      "raw_total": 45,
      "vcp_bonus": 0,
      "ret_points": 18,
      "vol_points": 8,
      "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": "觀望",
    "result": 58.1,
    "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": 14,
      "市場環境": 8,
      "情緒分析": 2,
      "技術信號": 21.2,
      "風險管理": 5.9
    },
    "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": "良好"
      },
      "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": 96.24,
  "volume": 200767000,
  "changePercent": 13.77
}

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.