Cached score snapshot
US.NWS · News Corp (Class B)
110分制 68.8/110;5D動能v2 35/50;排序分 103.8/160
Score breakdown
謹慎買入
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 | -0.24% | -1.78% / +1.45% | 46.7% | 5% | Actual -2.01% · vs median -1.77% · inside 25-75 band |
| 30D observation | +4.13% | -4.53% / +19.25% | 58.3% | 24.2% | Actual -9.61% · vs median -13.74% · inside 25-75 band |
| Historical projection 10D n=160 | -0.05% | -1.93% / +1.82% | 49.4% | 7.5% | Actual -5.21% · vs median -5.16% · 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。
2026-02-12 → 2026-06-24 · 91 archived points · 4 Improving turn signal · 6 Deteriorating 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 24.4 · 資金流 14 · 5D動能v2 35 · VCP PASS
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 — 3.2/5 · 一般
No sub-item breakdown recorded.
資金流 — 14/20 · 良好
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 — 7/10 · 良好
No sub-item breakdown recorded.
技術信號 — 24.4/30 · 優秀
No sub-item breakdown recorded.
情緒分析 — 8/10 · 優秀
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": 1.4,
"details": {
"atrPct": 2.4774832321941873,
"turnoverUsdM": 74.946747,
"liquidityPoints": 0.4,
"volatilityPoints": 1
}
},
"rrPoints": 1.6,
"stopLevels": {
"symbol": "US.NWS",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 29.7586,
"strength_details": {
"ma_score": 1.5,
"atr_score": 2,
"rsi_score": 3,
"macd_score": 1.5,
"volume_score": 3
},
"market_adjustment": 1,
"risk_reward_ratio": 1.6,
"stop_loss_percent": 5,
"take_profit_price": 33.7845,
"target_multiplier": 2.2,
"technical_strength": 2.18,
"take_profit_percent": 7.9
},
"positionPoints": 1.4,
"stopLossPoints": 2.4,
"diversification": {
"score": 1.6,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Communication Services",
"concentratedSectorPenalty": 0.4
}
},
"riskRewardRatio": 1.5943599329637745,
"stopLossPercent": 4.954966464388375,
"diversificationPoints": 1.6
},
"total": {
"max": 160,
"result": 103.8,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 68.8,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 35
},
"market": {
"ma20": 30.081,
"ma50": 28.541,
"close": 31.31,
"prevClose": 30.85,
"avgVolume20": 1108045,
"volumeRatio": 2.16,
"changePercent": 1.49
},
"sources": {
"catalyst": "finnhub_news_keyword_model",
"sentiment": "finnhub_news_keyword_model",
"fundamentals": "fmp_stable",
"institutional": null,
"marketContext": "twelvedata+fred"
},
"barCount": 219,
"momentum": {
"max": 50,
"result": 35,
"details": {
"ret_5d": 0.029595527786912212,
"raw_total": 35,
"vcp_bonus": 2,
"ret_points": 4,
"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": "謹慎買入",
"result": 68.8,
"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": 3.2,
"資金流": 14,
"市場環境": 10.2,
"情緒分析": 8,
"技術信號": 24.4,
"風險管理": 7
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差"
},
"基本面": {
"max": 5,
"grade": "一般",
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "良好"
},
"市場環境": {
"max": 15,
"grade": "一般"
},
"情緒分析": {
"max": 10,
"grade": "優秀"
},
"技術信號": {
"max": 30,
"grade": "優秀"
},
"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": 31.31,
"volume": 2393700,
"changePercent": 1.49
}
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.