Cached score snapshot

US.RCL · Royal Caribbean Group

110分制 42/110；5D動能v2 4/50；排序分 46/160

Back to ranking Open volume snapshot

Ranking score 46/160

Main score 42/110

5D momentum v2 4/50

Rank #493

Setup grade F 16.1

Score breakdown

避免

High database-backfill

Score and price trend

F 16.1 High risk caps grade

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 2.821 · anchors 120	-0.99%	-3.88% / +1.96%	42.5%	15.8%	Actual -1.74% · vs median -0.75% · inside 25-75 band
30D observation	-0.74%	-6.65% / +3.70%	45%	30%	Actual +7.51% · vs median +8.25% · inside 25-75 band
Historical projection 10D n=160	-0.32%	-3.38% / +2.21%	49.4%	13.1%	Actual +7.85% · vs median +8.17% · 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。

2026-01-28 → 2026-06-24 · 102 archived points · 6 Deteriorating signal · 6 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 46

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 42/110 (避免)

5D momentum v2 4/50 (弱)

Score with momentum v2 46/160 (低排序)

Risk level High

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 208

ma20 274.0495

ma50 286.881

close 260.43

prevClose 265.64

avgVolume20 2422155

volumeRatio 0.82

changePercent -1.96

Metrics snapshot

close 260.43

volume 1976300

changePercent -1.96

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 42/110

Main rating 避免

5D momentum v2 4/50

Score with momentum v2 46/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.8/5 · 優秀

Dimension score 4.8/5

Dimension grade 優秀

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 — 7.6/15 · 較差

Dimension score 7.6/15

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 — 4.9/10 · 較差

Dimension score 4.9/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 12.7/30 · 較差

Dimension score 12.7/30

Dimension grade 較差

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 4/50

ret_5d -0.0208

raw_total 4

vcp_bonus 0

ret_points 0

vol_points 0

breakout_points 0

Risk management

level High

reason risk management score < 5/10

position

score 0.9

details

atrPct 5.4396

turnoverUsdM 514.6878

liquidityPoints 0.6

volatilityPoints 0.3

rrPoints 1.4

stopLevels

symbol US.RCL

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 232.0972

strength_details

ma_score 1

atr_score 1

rsi_score 1

macd_score 1

volume_score 1

market_adjustment 1

risk_reward_ratio 1

stop_loss_percent 10.9

take_profit_price 275.5408

target_multiplier 1.6

technical_strength 1

take_profit_percent 5.8

positionPoints 0.9

stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Consumer Discretionary

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 10.8792

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "High",
    "reason": "risk management score < 5/10",
    "position": {
      "score": 0.9,
      "details": {
        "atrPct": 5.439619300373202,
        "turnoverUsdM": 514.687789237,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.RCL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 232.0972,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 10.9,
      "take_profit_price": 275.5408,
      "target_multiplier": 1.6,
      "technical_strength": 1,
      "take_profit_percent": 5.8
    },
    "positionPoints": 0.9,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 10.879238600746405,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 46,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 42,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 4
  },
  "market": {
    "ma20": 274.0495,
    "ma50": 286.881,
    "close": 260.43,
    "prevClose": 265.64,
    "avgVolume20": 2422155,
    "volumeRatio": 0.82,
    "changePercent": -1.96
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 208,
  "momentum": {
    "max": 50,
    "result": 4,
    "details": {
      "ret_5d": -0.02075585558353632,
      "raw_total": 4,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 0,
      "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": 42,
    "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": 4.8,
      "資金流": 6,
      "市場環境": 7.6,
      "情緒分析": 4,
      "技術信號": 12.7,
      "風險管理": 4.9
    },
    "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": "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": "較差"
      },
      "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": 260.43,
  "volume": 1976300,
  "changePercent": -1.96
}

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.