Cached score snapshot

US.PEP · PepsiCo

110分制 59.4/110；5D動能v2 39/50；排序分 98.4/160

Back to ranking Open volume snapshot

Ranking score 98.4/160

Main score 59.4/110

5D momentum v2 39/50

Rank #11

Setup grade B 74.2

Score breakdown

觀望

Low database-backfill

Score and price trend

B 74.2 lift 1.43x

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 2.16 · anchors 60	-0.19%	-1.46% / +1.72%	48.3%	5%	Actual +4.69% · vs median +4.88% · inside 25-75 band
Historical projection 10D n=160	+0.13%	-1.54% / +1.94%	50.6%	5.6%	Actual +0.95% · vs median +0.82% · 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 · 3 Improving turn signal · 1 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 98.4

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 59.4/110 (觀望)

5D momentum v2 39/50 (強)

Score with momentum v2 98.4/160 (觀察)

Risk level Low

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 153

ma20 146.29

ma50 146.517

close 162.85

prevClose 155.2

avgVolume20 9308005

volumeRatio 2.05

changePercent 4.93

Metrics snapshot

close 162.85

volume 19096400

changePercent 4.93

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 59.4/110

Main rating 觀望

5D momentum v2 39/50

Score with momentum v2 98.4/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.3/5 · 一般

Dimension score 3.3/5

Dimension grade 一般

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 — 9/15 · 一般

Dimension score 9/15

Dimension grade 一般

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 — 8/10 · 優秀

Dimension score 8/10

Dimension grade 優秀

No sub-item breakdown recorded.

技術信號 — 20.1/30 · 一般

Dimension score 20.1/30

Dimension grade 一般

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 39/50

ret_5d 0.0946

raw_total 39

vcp_bonus 0

ret_points 12

vol_points 8

breakout_points 8

Risk management

level Low

reason risk management score >= 8/10

position

score 2

details

atrPct 1.9641

turnoverUsdM 3109.8489

liquidityPoints 0.8

volatilityPoints 1.2

rrPoints 1.6

stopLevels

symbol US.PEP

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 156.4528

strength_details

ma_score 1

atr_score 2.5

rsi_score 0.5

macd_score 3

volume_score 3

market_adjustment 1

risk_reward_ratio 1.5

stop_loss_percent 3.9

take_profit_price 172.3499

target_multiplier 2.2

technical_strength 2.03

take_profit_percent 5.8

positionPoints 2

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Consumer Staples

concentratedSectorPenalty 0

riskRewardRatio 1.4765

stopLossPercent 3.9283

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Low",
    "reason": "risk management score >= 8/10",
    "position": {
      "score": 2,
      "details": {
        "atrPct": 1.9641386574062842,
        "turnoverUsdM": 3109.848930964,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.PEP",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 156.4528,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 3.9,
      "take_profit_price": 172.3499,
      "target_multiplier": 2.2,
      "technical_strength": 2.03,
      "take_profit_percent": 5.8
    },
    "positionPoints": 2,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.4764741730757207,
    "stopLossPercent": 3.9282773148125685,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 98.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 59.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 39
  },
  "market": {
    "ma20": 146.29,
    "ma50": 146.517,
    "close": 162.85,
    "prevClose": 155.2,
    "avgVolume20": 9308005,
    "volumeRatio": 2.05,
    "changePercent": 4.93
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 153,
  "momentum": {
    "max": 50,
    "result": 39,
    "details": {
      "ret_5d": 0.09456922973517945,
      "raw_total": 39,
      "vcp_bonus": 0,
      "ret_points": 12,
      "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": 59.4,
    "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": 3.3,
      "資金流": 14,
      "市場環境": 9,
      "情緒分析": 3,
      "技術信號": 20.1,
      "風險管理": 8
    },
    "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": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "一般"
      },
      "風險管理": {
        "max": 10,
        "grade": "優秀"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 162.85,
  "volume": 19096400,
  "changePercent": 4.93
}

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.