Cached score snapshot

US.PFE · Pfizer

110分制 55.1/110；5D動能v2 11/50；排序分 66.1/160

Back to ranking Open volume snapshot

Ranking score 66.1/160

Main score 55.1/110

5D momentum v2 11/50

Rank #30

Setup grade D 40.9

Score breakdown

觀望

Low database-backfill

Score and price trend

D 40.9 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 2.441 · anchors 120	-0.13%	-1.50% / +1.73%	47.5%	0%	Actual +1.98% · vs median +2.11% · inside 25-75 band
30D observation	-4.63%	-7.92% / +0.11%	25%	47.5%	Actual -6.84% · vs median -2.21% · inside 25-75 band
Historical projection 10D n=160	-0.38%	-2.42% / +1.39%	43.8%	3.1%	Actual -2.38% · vs median -2.00% · 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 → 2026-06-24 · 119 archived points · 3 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 66.1

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 55.1/110 (觀望)

5D momentum v2 11/50 (弱)

Score with momentum v2 66.1/160 (低排序)

Risk level Low

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 191

ma20 27.036

ma50 26.8444

close 27.77

prevClose 27.04

avgVolume20 41756521

volumeRatio 1.12

changePercent 2.7

Metrics snapshot

close 27.77

volume 46696028

changePercent 2.7

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 55.1/110

Main rating 觀望

5D momentum v2 11/50

Score with momentum v2 66.1/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.8/5 · 較差

Dimension score 2.8/5

Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 11.6/20 · 較差

Dimension score 11.6/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 5/15 · 較差

Dimension score 5/15

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 — 8/10 · 優秀

Dimension score 8/10

Dimension grade 優秀

No sub-item breakdown recorded.

技術信號 — 23.7/30 · 良好

Dimension score 23.7/30

Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 2/10 · 較差

Dimension score 2/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 11/50

ret_5d 0.0374

raw_total 11

vcp_bonus 0

ret_points 8

vol_points 2

breakout_points 0

Risk management

level Low

reason risk management score >= 8/10

position

score 1.8

details

atrPct 2.3302

turnoverUsdM 1296.7487

liquidityPoints 0.8

volatilityPoints 1

rrPoints 1.8

stopLevels

symbol US.PFE

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 26.4758

strength_details

ma_score 2

atr_score 2

rsi_score 2

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 1.7

stop_loss_percent 4.7

take_profit_price 29.9054

target_multiplier 2.2

technical_strength 2.25

take_profit_percent 7.7

positionPoints 1.8

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Health Care

concentratedSectorPenalty 0

riskRewardRatio 1.6522

stopLossPercent 4.6604

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Low",
    "reason": "risk management score >= 8/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 2.330212459488657,
        "turnoverUsdM": 1296.74869756,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.PFE",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 26.4758,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 4.7,
      "take_profit_price": 29.9054,
      "target_multiplier": 2.2,
      "technical_strength": 2.25,
      "take_profit_percent": 7.7
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6522098593725854,
    "stopLossPercent": 4.660424918977314,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 66.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 55.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 11
  },
  "market": {
    "ma20": 27.036,
    "ma50": 26.8444,
    "close": 27.77,
    "prevClose": 27.04,
    "avgVolume20": 41756521,
    "volumeRatio": 1.12,
    "changePercent": 2.7
  },
  "sources": {
    "catalyst": "fmp_stable_news_keyword_model_empty",
    "sentiment": "fmp_stable_news_keyword_model_empty",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 191,
  "momentum": {
    "max": 50,
    "result": 11,
    "details": {
      "ret_5d": 0.03735524841240201,
      "raw_total": 11,
      "vcp_bonus": 0,
      "ret_points": 8,
      "vol_points": 2,
      "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": "觀望",
    "result": 55.1,
    "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": 2.8,
      "資金流": 11.6,
      "市場環境": 5,
      "情緒分析": 2,
      "技術信號": 23.7,
      "風險管理": 8
    },
    "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": "良好"
      },
      "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": 27.77,
  "volume": 46696028,
  "changePercent": 2.7
}

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.