Cached score snapshot
US.SBUX · Starbucks
110分制 46.4/110;5D動能v2 13/50;排序分 59.4/160
Score breakdown
避免
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | -0.74% | -2.73% / +1.59% | 40.8% | 8% | Actual +5.78% · vs median +6.52% · inside 25-75 band |
| 30D observation | -4.18% | -9.29% / +1.48% | 30% | 45.6% | Actual outcome pending · 10 / 30 bars observed |
| Historical projection 10D n=160 | -0.69% | -3.04% / +2.20% | 42.5% | 10.6% | Actual +6.38% · vs median +7.07% · 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。
2026-03-16 → 2026-07-22 · 336 archived points · 1 Improving turn signal · 6 Deteriorating signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 16 · 資金流 8.4 · 5D動能v2 13
Audit trace
Full calculation detail
Calculation detail · 4 sections
Market inputs
Metrics snapshot
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
基本面 — 1.6/5 · 較差
No sub-item breakdown recorded.
資金流 — 8.4/20 · 較差
No sub-item breakdown recorded.
市場環境 — 8.4/15 · 較差
No sub-item breakdown recorded.
催化劑 — 2/20 · 較差
No sub-item breakdown recorded.
風險管理 — 7/10 · 良好
No sub-item breakdown recorded.
技術信號 — 16/30 · 較差
No sub-item breakdown recorded.
情緒分析 — 3/10 · 較差
No sub-item breakdown recorded.
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Raw calculation JSON
{
"risk": {
"level": "Medium",
"reason": "risk management score >= 6.5/10",
"position": {
"score": 1.8,
"details": {
"atrPct": 2.757827738425213,
"turnoverUsdM": 1034.464977,
"liquidityPoints": 0.8,
"volatilityPoints": 1
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.SBUX",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 92.0372,
"strength_details": {
"ma_score": 2,
"atr_score": 2,
"rsi_score": 2.5,
"macd_score": 1,
"volume_score": 2
},
"market_adjustment": 1,
"risk_reward_ratio": 1.2,
"stop_loss_percent": 5.5,
"take_profit_price": 103.7051,
"target_multiplier": 1.9,
"technical_strength": 1.85,
"take_profit_percent": 6.5
},
"positionPoints": 1.8,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Consumer Discretionary",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 5.515655476850426,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 59.4,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 46.4,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 13
},
"market": {
"ma20": 101.2735,
"ma50": 99.8722,
"close": 97.41,
"prevClose": 94.82,
"avgVolume20": 7957855,
"volumeRatio": 1.33,
"changePercent": 2.73
},
"sources": {
"catalyst": "finnhub_news_keyword_model",
"sentiment": "finnhub_news_keyword_model",
"fundamentals": "fmp_stable",
"institutional": null,
"marketContext": "twelvedata+fred"
},
"barCount": 240,
"momentum": {
"max": 50,
"result": 13,
"details": {
"ret_5d": 0.019893204900010453,
"raw_total": 13,
"vcp_bonus": 0,
"ret_points": 4,
"vol_points": 4,
"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": 46.4,
"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": 1.6,
"資金流": 8.4,
"市場環境": 8.4,
"情緒分析": 3,
"技術信號": 16,
"風險管理": 7
},
"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": "較差"
},
"風險管理": {
"max": 10,
"grade": "良好"
}
}
},
"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [],
"rankingScoreMax": 160,
"dataCompleteness": {
"complete": true,
"missingFields": [],
"optionalInputs": [
"institutionalData"
]
}
}
Raw metrics JSON
{
"close": 97.41,
"volume": 10619700,
"changePercent": 2.73
}
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.