Cached score snapshot

US.NXPI · NXP Semiconductors

110分制 63/110；5D動能v2 25/50；排序分 88/160

Back to ranking Open volume snapshot

Ranking score 88/160

Main score 63/110

5D momentum v2 25/50

Rank #14

Setup grade D 44.6

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 44.6 Money flow A · 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 2.873 · anchors 120	+0.49%	-1.66% / +3.21%	55.9%	11.9%	Actual +5.04% · vs median +4.55% · inside 25-75 band
30D observation	-3.24%	-9.38% / +2.80%	35%	42.5%	Actual +50.35% · vs median +53.59% · inside 25-75 band
Historical projection 10D n=160	+0.80%	-1.96% / +3.76%	58.1%	13.8%	Actual +37.36% · vs median +36.56% · 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。

2026-01-21 → 2026-06-24 · 107 archived points · 1 Improving turn signal · 8 Deteriorating signal · 5 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 88

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 63/110 (觀望)

5D momentum v2 25/50 (中)

Score with momentum v2 88/160 (觀察)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 203

ma20 199.08

ma50 212.0248

close 213.73

prevClose 209.39

avgVolume20 2715355

volumeRatio 1

changePercent 2.07

Metrics snapshot

close 213.73

volume 2715700

changePercent 2.07

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 63/110

Main rating 觀望

5D momentum v2 25/50

Score with momentum v2 88/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.5/5 · 一般

Dimension score 3.5/5

Dimension grade 一般

No sub-item breakdown recorded.

資金流 — 14.8/20 · 良好

Dimension score 14.8/20

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 — 6.7/10 · 一般

Dimension score 6.7/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 22/30 · 良好

Dimension score 22/30

Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 6/10 · 一般

Dimension score 6/10

Dimension grade 一般

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 25/50

ret_5d 0.0392

raw_total 25

vcp_bonus 2

ret_points 8

vol_points 2

breakout_points 8

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.3

details

atrPct 3.2234

turnoverUsdM 580.4266

liquidityPoints 0.6

volatilityPoints 0.7

rrPoints 1.6

stopLevels

symbol US.NXPI

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 199.9514

strength_details

ma_score 1

atr_score 1

rsi_score 3

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 1.5

stop_loss_percent 6.4

take_profit_price 234.949

target_multiplier 2.2

technical_strength 2.1

take_profit_percent 9.9

positionPoints 1.3

stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Information Technology

concentratedSectorPenalty 0

riskRewardRatio 1.5357

stopLossPercent 6.4467

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.223365928975811,
        "turnoverUsdM": 580.426561,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.NXPI",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 199.9514,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 6.4,
      "take_profit_price": 234.949,
      "target_multiplier": 2.2,
      "technical_strength": 2.1,
      "take_profit_percent": 9.9
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.5356618234073125,
    "stopLossPercent": 6.446731857951622,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 88,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 63,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 25
  },
  "market": {
    "ma20": 199.08,
    "ma50": 212.0248,
    "close": 213.73,
    "prevClose": 209.39,
    "avgVolume20": 2715355,
    "volumeRatio": 1,
    "changePercent": 2.07
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 203,
  "momentum": {
    "max": 50,
    "result": 25,
    "details": {
      "ret_5d": 0.03918899207468285,
      "raw_total": 25,
      "vcp_bonus": 2,
      "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": "觀望",
    "result": 63,
    "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": 3.5,
      "資金流": 14.8,
      "市場環境": 8,
      "情緒分析": 6,
      "技術信號": 22,
      "風險管理": 6.7
    },
    "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": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般"
      },
      "技術信號": {
        "max": 30,
        "grade": "良好"
      },
      "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": 213.73,
  "volume": 2715700,
  "changePercent": 2.07
}

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.