Cached score snapshot

US.QCOM · Qualcomm

110分制 62.9/110;5D動能v2 32/50;排序分 94.9/160

Ranking score 94.9/160
Main score 62.9/110
5D momentum v2 32/50
Rank #19
Setup grade B 76.6

Score breakdown

觀望

Elevated database-backfill

Score and price trend

B 76.6 Money flow A · lift 1.7x · Elevated risk

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 02-09 03-16 04-20 05-22 06-24 $109.78$198.32$286.87 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 2.711 · anchors 120 +2.29% -1.34% / +6.64% 70.8% 12.5% Actual +17.44% · vs median +15.15% · inside 25-75 band
30D observation +12.15% +2.97% / +31.46% 77.5% 14.2% Actual +14.16% · vs median +2.01% · inside 25-75 band
Historical projection 10D n=160 +2.40% -1.33% / +6.79% 70.6% 12.5% Actual +4.86% · vs median +2.46% · 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。

2026-02-09 → 2026-06-24 · 94 archived points · 5 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 94.9
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 62.9/110 (觀望)
5D momentum v2 32/50 (強)
Score with momentum v2 94.9/160 (觀察)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 216
ma20 145.5425
ma50 138.1308
close 186.55
prevClose 168.38
avgVolume20 19240530
volumeRatio 1.78
changePercent 10.79

Metrics snapshot

close 186.55
volume 34274900
changePercent 10.79

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 32/50
Score with momentum v2 94.9/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.4/5 · 優秀

Dimension score 4.4/5
Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 15.6/20 · 良好

Dimension score 15.6/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 8.2/15 · 較差

Dimension score 8.2/15
Dimension grade 較差

No sub-item breakdown recorded.

催化劑 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 5.1/10 · 較差

Dimension score 5.1/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 20.6/30 · 一般

Dimension score 20.6/30
Dimension grade 一般

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 32/50
ret_5d 0.2437
raw_total 32
vcp_bonus 0
ret_points 18
vol_points 6
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 5.4038
turnoverUsdM 6393.9826
liquidityPoints 0.8
volatilityPoints 0.3
rrPoints 1.4

stopLevels

symbol US.QCOM
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 166.3886

strength_details

ma_score 1.5
atr_score 1
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 10.8
take_profit_price 208.2571
target_multiplier 1.9
technical_strength 1.7
take_profit_percent 11.6
positionPoints 1.1
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 10.8075
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 5.403752345215759,
        "turnoverUsdM": 6393.982595,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.QCOM",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 166.3886,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 10.8,
      "take_profit_price": 208.2571,
      "target_multiplier": 1.9,
      "technical_strength": 1.7,
      "take_profit_percent": 11.6
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 10.807504690431518,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 94.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 62.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 32
  },
  "market": {
    "ma20": 145.5425,
    "ma50": 138.1308,
    "close": 186.55,
    "prevClose": 168.38,
    "avgVolume20": 19240530,
    "volumeRatio": 1.78,
    "changePercent": 10.79
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 216,
  "momentum": {
    "max": 50,
    "result": 32,
    "details": {
      "ret_5d": 0.2436666666666667,
      "raw_total": 32,
      "vcp_bonus": 0,
      "ret_points": 18,
      "vol_points": 6,
      "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": 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": 6,
      "基本面": 4.4,
      "資金流": 15.6,
      "市場環境": 8.2,
      "情緒分析": 3,
      "技術信號": 20.6,
      "風險管理": 5.1
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "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": "一般"
      },
      "風險管理": {
        "max": 10,
        "grade": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 186.55,
  "volume": 34274900,
  "changePercent": 10.79
}

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.