Cached score snapshot

US.PEP · PepsiCo

110分制 51.2/110；5D動能v2 4/50；排序分 55.2/160

Back to ranking Open volume snapshot

Ranking score 55.2/160

Main score 51.2/110

5D momentum v2 4/50

Rank #357

Setup grade F 29.2

Score breakdown

避免

Medium database-backfill

Score and price trend

F 29.2 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 2.611 · anchors 120	-0.63%	-2.70% / +0.83%	37.5%	4.2%	Actual +2.85% · vs median +3.48% · inside 25-75 band
30D observation	-4.19%	-9.91% / -0.96%	23.3%	43.3%	Actual -7.35% · vs median -3.16% · inside 25-75 band
Historical projection 10D n=160	-0.46%	-2.65% / +1.22%	40.6%	5.6%	Actual -3.04% · vs median -2.58% · 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。

2026-01-30 → 2026-06-24 · 100 archived points · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 55.2

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 51.2/110 (避免)

5D momentum v2 4/50 (弱)

Score with momentum v2 55.2/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 210

ma20 155.825

ma50 158.5536

close 154.1

prevClose 155.44

avgVolume20 6225345

volumeRatio 0.65

changePercent -0.86

Metrics snapshot

close 154.1

volume 4077000

changePercent -0.86

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 51.2/110

Main rating 避免

5D momentum v2 4/50

Score with momentum v2 55.2/160

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 — 10.6/15 · 良好

Dimension score 10.6/15

Dimension grade 良好

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 — 7.6/10 · 良好

Dimension score 7.6/10

Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 15.5/30 · 較差

Dimension score 15.5/30

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 4/50

ret_5d -0.0184

raw_total 4

vcp_bonus 0

ret_points 0

vol_points 0

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 1.9616

turnoverUsdM 628.2657

liquidityPoints 0.6

volatilityPoints 1.2

rrPoints 1.4

stopLevels

symbol US.PEP

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 148.0542

strength_details

ma_score 1

atr_score 2.5

rsi_score 2

macd_score 1

volume_score 1

market_adjustment 1

risk_reward_ratio 1.3

stop_loss_percent 3.9

take_profit_price 161.805

target_multiplier 1.6

technical_strength 1.43

take_profit_percent 5

positionPoints 1.8

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Consumer Staples

concentratedSectorPenalty 0

riskRewardRatio 1.2744

stopLossPercent 3.9233

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.9616481530403536,
        "turnoverUsdM": 628.26574077,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.PEP",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 148.0542,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 3.9,
      "take_profit_price": 161.805,
      "target_multiplier": 1.6,
      "technical_strength": 1.43,
      "take_profit_percent": 5
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2744385358430645,
    "stopLossPercent": 3.923296306080707,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 55.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 51.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 4
  },
  "market": {
    "ma20": 155.825,
    "ma50": 158.5536,
    "close": 154.1,
    "prevClose": 155.44,
    "avgVolume20": 6225345,
    "volumeRatio": 0.65,
    "changePercent": -0.86
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 210,
  "momentum": {
    "max": 50,
    "result": 4,
    "details": {
      "ret_5d": -0.01840881467553268,
      "raw_total": 4,
      "vcp_bonus": 0,
      "ret_points": 0,
      "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": 51.2,
    "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": 10.6,
      "情緒分析": 3,
      "技術信號": 15.5,
      "風險管理": 7.6
    },
    "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": "良好"
      },
      "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": 154.1,
  "volume": 4077000,
  "changePercent": -0.86
}

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.