Cached score snapshot

US.SATS · EchoStar

110分制 49.3/110;5D動能v2 39/50;排序分 88.3/160

Ranking score 88.3/160
Main score 49.3/110
5D momentum v2 39/50
Rank #6
Setup grade C 67.9

Score breakdown

避免

High database-backfill

Score and price trend

C 67.9 lift 1.59x · 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.

0 40 80 110 Score 01-07 02-19 04-01 05-13 06-23 $96.57$123.78$151.00 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 2.632 · anchors 120 -0.53% -3.20% / +1.63% 37.5% 12.5% Actual -4.55% · vs median -4.02% · inside 25-75 band
30D observation -5.75% -11.97% / +1.66% 37.5% 52.5% Actual +6.64% · vs median +12.39% · inside 25-75 band
Historical projection 10D n=160 -0.19% -2.70% / +2.17% 47.5% 13.8% Actual +3.52% · vs median +3.71% · 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。

2026-01-07 → 2026-06-23 · 115 archived points · 2 Improving turn signal · 7 Deteriorating signal · 5 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 88.3
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 49.3/110 (避免)
5D momentum v2 39/50 (強)
Score with momentum v2 88.3/160 (觀察)
Risk level High

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 195
ma20 112.539
ma50 113.7906
close 128.68
prevClose 120.6
avgVolume20 8775045
volumeRatio 1.22
changePercent 6.7

Metrics snapshot

close 128.68
volume 10713700
changePercent 6.7

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 49.3/110
Main rating 避免
5D momentum v2 39/50
Score with momentum v2 88.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 1.2/5 · 較差

Dimension score 1.2/5
Dimension grade 較差

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 — 5.6/15 · 較差

Dimension score 5.6/15
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 — 21/30 · 良好

Dimension score 21/30
Dimension grade 良好

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 39/50
ret_5d 0.1551
raw_total 39
vcp_bonus 0
ret_points 18
vol_points 4
breakout_points 8

Risk management

level High
reason risk management score < 5/10

position

score 1.1

details

atrPct 5.8223
turnoverUsdM 1378.6388
liquidityPoints 0.8
volatilityPoints 0.3
rrPoints 1.6

stopLevels

symbol US.SATS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 113.6958

strength_details

ma_score 1
atr_score 1
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 11.6
take_profit_price 151.7557
target_multiplier 2.2
technical_strength 2.1
take_profit_percent 17.9
positionPoints 1.1
stopLossPoints 0.6

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used
sector Communication Services
concentratedSectorPenalty 0.4
riskRewardRatio 1.5372
stopLossPercent 11.6445
diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "High",
    "reason": "risk management score < 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 5.822272755849608,
        "turnoverUsdM": 1378.6388088630001,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.SATS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 113.6958,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 11.6,
      "take_profit_price": 151.7557,
      "target_multiplier": 2.2,
      "technical_strength": 2.1,
      "take_profit_percent": 17.9
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 1.6,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Communication Services",
        "concentratedSectorPenalty": 0.4
      }
    },
    "riskRewardRatio": 1.5372003984196687,
    "stopLossPercent": 11.644545511699215,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 88.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 49.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 39
  },
  "market": {
    "ma20": 112.539,
    "ma50": 113.7906,
    "close": 128.68,
    "prevClose": 120.6,
    "avgVolume20": 8775045,
    "volumeRatio": 1.22,
    "changePercent": 6.7
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 195,
  "momentum": {
    "max": 50,
    "result": 39,
    "details": {
      "ret_5d": 0.15511660682226203,
      "raw_total": 39,
      "vcp_bonus": 0,
      "ret_points": 18,
      "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": "避免",
    "result": 49.3,
    "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": 1.2,
      "資金流": 11.6,
      "市場環境": 5.6,
      "情緒分析": 3,
      "技術信號": 21,
      "風險管理": 4.9
    },
    "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": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "良好"
      },
      "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": 128.68,
  "volume": 10713700,
  "changePercent": 6.7
}

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.