Cached score snapshot

US.PEP · PepsiCo

110分制 50.9/110;5D動能v2 5/50;排序分 55.9/160

Ranking score 55.9/160
Main score 50.9/110
5D momentum v2 5/50
Rank #215
Setup grade F 33

Score breakdown

避免

Medium database-backfill

Score and price trend

F 33 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.

0 40 80 110 Score 01-06 02-19 04-02 05-15 06-24 $123.24$149.14$175.05 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.575 · anchors 120 -1.87% -3.28% / +0.68% 32.5% 5% Actual -0.93% · vs median +0.94% · inside 25-75 band
30D observation -9.02% -14.78% / -3.80% 10% 70% Actual -3.87% · vs median +5.15% · inside 25-75 band
Historical projection 10D n=160 -0.99% -2.99% / +1.27% 38.8% 8.1% Actual +2.41% · vs median +3.40% · 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。

2026-01-06 → 2026-06-24 · 117 archived points · 3 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 55.9
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 50.9/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 55.9/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 193
ma20 155.785
ma50 159.0234
close 154.65
prevClose 155.29
avgVolume20 6444480
volumeRatio 0.84
changePercent -0.41

Metrics snapshot

close 154.65
volume 5412600
changePercent -0.41

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 50.9/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 55.9/160
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 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 6.4/15 · 較差

Dimension score 6.4/15
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 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 19.6/30 · 一般

Dimension score 19.6/30
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 5/50
ret_5d 0.0192
raw_total 5
vcp_bonus 0
ret_points 4
vol_points 0
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.0226
turnoverUsdM 837.0585
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.PEP
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 148.3942

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4
take_profit_price 162.3825
target_multiplier 1.9
technical_strength 1.53
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2361
stopLossPercent 4.0451
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.0225672177541036,
        "turnoverUsdM": 837.0585358740001,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.PEP",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 148.3942,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4,
      "take_profit_price": 162.3825,
      "target_multiplier": 1.9,
      "technical_strength": 1.53,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2360528629431888,
    "stopLossPercent": 4.045134435508207,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 55.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 50.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 155.785,
    "ma50": 159.0234,
    "close": 154.65,
    "prevClose": 155.29,
    "avgVolume20": 6444480,
    "volumeRatio": 0.84,
    "changePercent": -0.41
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 193,
  "momentum": {
    "max": 50,
    "result": 5,
    "details": {
      "ret_5d": 0.01924464509325774,
      "raw_total": 5,
      "vcp_bonus": 0,
      "ret_points": 4,
      "vol_points": 0,
      "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": 50.9,
    "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": 9.2,
      "市場環境": 6.4,
      "情緒分析": 3,
      "技術信號": 19.6,
      "風險管理": 7.4
    },
    "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": "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": "一般"
      },
      "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": 154.65,
  "volume": 5412600,
  "changePercent": -0.41
}

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.