Cached score snapshot

US.PPL · PPL Corporation

110分制 63/110;5D動能v2 29/50;排序分 92/160

Ranking score 92/160
Main score 63/110
5D momentum v2 29/50
Rank #22
Setup grade D 42.8

Score breakdown

觀望

Low database-backfill

Score and price trend

D 42.8 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.

0 40 80 110 Score 01-02 02-19 04-07 05-21 07-08 $33.86$37.22$40.57 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 2.234 · anchors 92 +0.14% -0.71% / +1.42% 60% 2.5% Actual -2.25% · vs median -2.39% · inside 25-75 band
Historical projection 10D n=160 +0.05% -1.02% / +1.68% 51.3% 0.6% Actual +2.41% · vs median +2.36% · 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 · 2 Improving turn signal · 2 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 92
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 63/110 (觀望)
5D momentum v2 29/50 (中)
Score with momentum v2 92/160 (觀察)
Risk level Low

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 161
ma20 36.323
ma50 35.2792
close 37.82
prevClose 36.61
avgVolume20 9861620
volumeRatio 1.17
changePercent 3.31

Metrics snapshot

close 37.82
volume 11521900
changePercent 3.31

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 63/110
Main rating 觀望
5D momentum v2 29/50
Score with momentum v2 92/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4/5 · 良好

Dimension score 4/5
Dimension grade 良好

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 — 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 — 24.4/30 · 優秀

Dimension score 24.4/30
Dimension grade 優秀

No sub-item breakdown recorded.

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 29/50
ret_5d 0.0529
raw_total 29
vcp_bonus 0
ret_points 8
vol_points 4
breakout_points 8

Risk management

level Low
reason risk management score >= 8/10

position

score 1.8

details

atrPct 1.9849
turnoverUsdM 435.7583
liquidityPoints 0.6
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.PPL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 36.3186

strength_details

ma_score 1.5
atr_score 2.5
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.8
stop_loss_percent 4
take_profit_price 40.49
target_multiplier 2.2
technical_strength 2.43
take_profit_percent 7.1
positionPoints 1.8
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.7885
stopLossPercent 3.9699
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Low",
    "reason": "risk management score >= 8/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.9849286092014806,
        "turnoverUsdM": 435.758258,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.PPL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 36.3186,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2.5,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.8,
      "stop_loss_percent": 4,
      "take_profit_price": 40.49,
      "target_multiplier": 2.2,
      "technical_strength": 2.43,
      "take_profit_percent": 7.1
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Utilities",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.7884774210736645,
    "stopLossPercent": 3.9698572184029612,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 92,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 63,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 29
  },
  "market": {
    "ma20": 36.323,
    "ma50": 35.2792,
    "close": 37.82,
    "prevClose": 36.61,
    "avgVolume20": 9861620,
    "volumeRatio": 1.17,
    "changePercent": 3.31
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 161,
  "momentum": {
    "max": 50,
    "result": 29,
    "details": {
      "ret_5d": 0.05289532293986632,
      "raw_total": 29,
      "vcp_bonus": 0,
      "ret_points": 8,
      "vol_points": 4,
      "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": 63,
    "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": 4,
      "資金流": 11.6,
      "市場環境": 9,
      "情緒分析": 4,
      "技術信號": 24.4,
      "風險管理": 8
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "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": "優秀"
      },
      "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": 37.82,
  "volume": 11521900,
  "changePercent": 3.31
}

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.