Cached score snapshot

US.PCG · PG&E Corporation

110分制 40.4/110；5D動能v2 12/50；排序分 52.4/160

Back to ranking Open volume snapshot

Ranking score 52.4/160

Main score 40.4/110

5D momentum v2 12/50

Rank #289

Setup grade F 23.6

Score breakdown

避免

Medium database-backfill

Score and price trend

F 23.6 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 2.367 · anchors 120	+0.65%	-0.55% / +2.78%	60%	0%	Actual +0.69% · vs median +0.04% · inside 25-75 band
30D observation	+9.23%	+7.38% / +12.20%	97.5%	0%	Actual -6.41% · vs median -15.64% · inside 25-75 band
Historical projection 10D n=160	+0.46%	-1.45% / +2.24%	59.4%	10%	Actual +2.02% · vs median +1.56% · 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。

2026-01-02 → 2026-07-07 · 127 archived points · 2 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 52.4

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 40.4/110 (避免)

5D momentum v2 12/50 (弱)

Score with momentum v2 52.4/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 185

ma20 18.406

ma50 17.0434

close 17.32

prevClose 18.19

avgVolume20 22852885

volumeRatio 2.03

changePercent -4.78

Metrics snapshot

close 17.32

volume 46476700

changePercent -4.78

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 40.4/110

Main rating 避免

5D momentum v2 12/50

Score with momentum v2 52.4/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.7/5 · 較差

Dimension score 2.7/5

Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 5.2/20 · 較差

Dimension score 5.2/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 5.6/15 · 較差

Dimension score 5.6/15

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 — 7/10 · 良好

Dimension score 7/10

Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 14.9/30 · 較差

Dimension score 14.9/30

Dimension grade 較差

No sub-item breakdown recorded.

情緒分析 — 3/10 · 較差

Dimension score 3/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 12/50

ret_5d -0.0452

raw_total 12

vcp_bonus 0

ret_points 0

vol_points 8

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.7136

turnoverUsdM 804.9764

liquidityPoints 0.6

volatilityPoints 1

rrPoints 1.6

stopLevels

symbol US.PCG

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 16.38

strength_details

ma_score 1.5

atr_score 2

rsi_score 2.5

macd_score 1.5

volume_score 3

market_adjustment 1

risk_reward_ratio 1.5

stop_loss_percent 5.4

take_profit_price 18.7504

target_multiplier 2.2

technical_strength 2.08

take_profit_percent 8.3

positionPoints 1.6

stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Utilities

concentratedSectorPenalty 0

riskRewardRatio 1.5293

stopLossPercent 5.4273

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.7136258660508084,
        "turnoverUsdM": 804.976444,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.PCG",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 16.38,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1.5,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 5.4,
      "take_profit_price": 18.7504,
      "target_multiplier": 2.2,
      "technical_strength": 2.08,
      "take_profit_percent": 8.3
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Utilities",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.5293191489361704,
    "stopLossPercent": 5.427251732101617,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 52.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 40.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 12
  },
  "market": {
    "ma20": 18.406,
    "ma50": 17.0434,
    "close": 17.32,
    "prevClose": 18.19,
    "avgVolume20": 22852885,
    "volumeRatio": 2.03,
    "changePercent": -4.78
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 185,
  "momentum": {
    "max": 50,
    "result": 12,
    "details": {
      "ret_5d": -0.04520396912899671,
      "raw_total": 12,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 8,
      "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": 40.4,
    "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": 2.7,
      "資金流": 5.2,
      "市場環境": 5.6,
      "情緒分析": 3,
      "技術信號": 14.9,
      "風險管理": 7
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "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": "較差"
      },
      "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": 17.32,
  "volume": 46476700,
  "changePercent": -4.78
}

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.