Cached score snapshot

US.PFE · Pfizer

110分制 48/110；5D動能v2 9/50；排序分 57/160

Back to ranking Open volume snapshot

Ranking score 57/160

Main score 48/110

5D momentum v2 9/50

Rank #362

Setup grade F 28.2

Score breakdown

避免

Medium database-backfill

Score and price trend

F 28.2 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 2.987 · anchors 120	-0.53%	-2.43% / +1.37%	42.2%	6.8%	Actual +1.98% · vs median +2.51% · inside 25-75 band
30D observation	-3.37%	-10.39% / +3.64%	34.8%	41.8%	Actual outcome pending · 10 / 30 bars observed
Historical projection 10D n=160	-0.48%	-2.34% / +1.29%	43.1%	4.4%	Actual -6.17% · vs median -5.69% · 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。

2026-03-16 → 2026-07-22 · 355 archived points · 1 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 57

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 48/110 (避免)

5D momentum v2 9/50 (弱)

Score with momentum v2 57/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 240

ma20 25.7745

ma50 26.5256

close 25.7

prevClose 25.62

avgVolume20 33066015

volumeRatio 1.07

changePercent 0.31

Metrics snapshot

close 25.7

volume 35273200

changePercent 0.31

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 48/110

Main rating 避免

5D momentum v2 9/50

Score with momentum v2 57/160

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 — 6/20 · 較差

Dimension score 6/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 10.2/15 · 一般

Dimension score 10.2/15

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 — 7.8/10 · 良好

Dimension score 7.8/10

Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 17.2/30 · 較差

Dimension score 17.2/30

Dimension grade 較差

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 9/50

ret_5d 0.0059

raw_total 9

vcp_bonus 0

ret_points 4

vol_points 2

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 1.7623

turnoverUsdM 906.5212

liquidityPoints 0.6

volatilityPoints 1.2

rrPoints 1.6

stopLevels

symbol US.PFE

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 24.7942

strength_details

ma_score 1

atr_score 2.5

rsi_score 2

macd_score 2.5

volume_score 2

market_adjustment 1

risk_reward_ratio 1.5

stop_loss_percent 3.5

take_profit_price 27.0285

target_multiplier 2.2

technical_strength 2

take_profit_percent 5.2

positionPoints 1.8

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Health Care

concentratedSectorPenalty 0

riskRewardRatio 1.4754

stopLossPercent 3.5245

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.7622568093385214,
        "turnoverUsdM": 906.52124,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.PFE",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 24.7942,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 3.5,
      "take_profit_price": 27.0285,
      "target_multiplier": 2.2,
      "technical_strength": 2,
      "take_profit_percent": 5.2
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.475380878781188,
    "stopLossPercent": 3.5245136186770427,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 57,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 48,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 25.7745,
    "ma50": 26.5256,
    "close": 25.7,
    "prevClose": 25.62,
    "avgVolume20": 33066015,
    "volumeRatio": 1.07,
    "changePercent": 0.31
  },
  "sources": {
    "catalyst": "fmp_stable_news_keyword_model_empty",
    "sentiment": "fmp_stable_news_keyword_model_empty",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 240,
  "momentum": {
    "max": 50,
    "result": 9,
    "details": {
      "ret_5d": 0.005870841487279899,
      "raw_total": 9,
      "vcp_bonus": 0,
      "ret_points": 4,
      "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": "避免",
    "result": 48,
    "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": 6,
      "市場環境": 10.2,
      "情緒分析": 2,
      "技術信號": 17.2,
      "風險管理": 7.8
    },
    "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": "一般"
      },
      "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": 25.7,
  "volume": 35273200,
  "changePercent": 0.31
}

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.