Cached score snapshot

US.PSX · Phillips 66

110分制 62.9/110；5D動能v2 29/50；排序分 91.9/160

Back to ranking Open volume snapshot

Ranking score 91.9/160

Main score 62.9/110

5D momentum v2 29/50

Rank #7

Setup grade D 44.2

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 44.2 Technical S · 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 2.148 · anchors 120	+0.24%	-1.82% / +2.69%	55%	0%	Actual -1.04% · vs median -1.28% · inside 25-75 band
30D observation	+10.98%	-0.06% / +15.44%	75%	20%	Actual -0.84% · vs median -11.82% · inside 25-75 band
Historical projection 10D n=160	+0.70%	-1.30% / +2.46%	57.5%	3.8%	Actual +4.87% · vs median +4.17% · 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 · 1 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 91.9

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 62.9/110 (觀望)

5D momentum v2 29/50 (中)

Score with momentum v2 91.9/160 (觀察)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 173

ma20 156.9285

ma50 145.2128

close 164.72

prevClose 159.78

avgVolume20 2693510

volumeRatio 1.05

changePercent 3.09

Metrics snapshot

close 164.72

volume 2823100

changePercent 3.09

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 62.9/110

Main rating 觀望

5D momentum v2 29/50

Score with momentum v2 91.9/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.2/5 · 一般

Dimension score 3.2/5

Dimension grade 一般

No sub-item breakdown recorded.

資金流 — 14/20 · 良好

Dimension score 14/20

Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 8/15 · 較差

Dimension score 8/15

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 — 6.7/10 · 一般

Dimension score 6.7/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 25/30 · 優秀

Dimension score 25/30

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 0.0843

raw_total 29

vcp_bonus 0

ret_points 12

vol_points 2

breakout_points 8

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.3

details

atrPct 3.1374

turnoverUsdM 465.021

liquidityPoints 0.6

volatilityPoints 0.7

rrPoints 1.6

stopLevels

symbol US.PSX

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 154.3842

strength_details

ma_score 1.5

atr_score 1

rsi_score 2

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 1.5

stop_loss_percent 6.3

take_profit_price 179.8792

target_multiplier 2.2

technical_strength 2

take_profit_percent 9.2

positionPoints 1.3

stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Energy

concentratedSectorPenalty 0

riskRewardRatio 1.4662

stopLossPercent 6.2748

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.1373846527440503,
        "turnoverUsdM": 465.021032,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.PSX",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 154.3842,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 6.3,
      "take_profit_price": 179.8792,
      "target_multiplier": 2.2,
      "technical_strength": 2,
      "take_profit_percent": 9.2
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Energy",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.4661893612492503,
    "stopLossPercent": 6.274769305488101,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 91.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 62.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 29
  },
  "market": {
    "ma20": 156.9285,
    "ma50": 145.2128,
    "close": 164.72,
    "prevClose": 159.78,
    "avgVolume20": 2693510,
    "volumeRatio": 1.05,
    "changePercent": 3.09
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 173,
  "momentum": {
    "max": 50,
    "result": 29,
    "details": {
      "ret_5d": 0.08432624580343617,
      "raw_total": 29,
      "vcp_bonus": 0,
      "ret_points": 12,
      "vol_points": 2,
      "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": 62.9,
    "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": 3.2,
      "資金流": 14,
      "市場環境": 8,
      "情緒分析": 4,
      "技術信號": 25,
      "風險管理": 6.7
    },
    "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": "良好"
      },
      "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": "優秀"
      },
      "風險管理": {
        "max": 10,
        "grade": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 164.72,
  "volume": 2823100,
  "changePercent": 3.09
}

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.