Cached score snapshot

US.SMCI · Supermicro

110分制 60/110；5D動能v2 27/50；排序分 87/160

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Ranking score 87/160

Main score 60/110

5D momentum v2 27/50

Rank #41

Setup grade B 69.7

Score breakdown

觀望

Elevated database-backfill

Score and price trend

B 69.7 Money flow A · lift 1.2x · 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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.706 · anchors 120	+3.70%	-0.30% / +7.80%	72.5%	9.2%	Actual -9.53% · vs median -13.23% · inside 25-75 band
30D observation	+15.34%	+5.91% / +32.05%	80.8%	12.5%	Actual -5.80% · vs median -21.14% · inside 25-75 band
Historical projection 10D n=160	+3.39%	-0.26% / +6.91%	73.8%	10%	Actual +0.59% · vs median -2.80% · 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。

2026-02-12 → 2026-06-24 · 91 archived points · 2 Improving turn signal · 7 Deteriorating signal · 3 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 87

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 60/110 (觀望)

5D momentum v2 27/50 (中)

Score with momentum v2 87/160 (低排序)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 219

ma20 28.749

ma50 27.73

close 35.37

prevClose 33.62

avgVolume20 38030160

volumeRatio 1.34

changePercent 5.21

Metrics snapshot

close 35.37

volume 50774200

changePercent 5.21

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 60/110

Main rating 觀望

5D momentum v2 27/50

Score with momentum v2 87/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.8/5 · 良好

Dimension score 3.8/5

Dimension grade 良好

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 — 2/20 · 較差

Dimension score 2/20

Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 5.5/10 · 較差

Dimension score 5.5/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 21.9/30 · 良好

Dimension score 21.9/30

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 27/50

ret_5d 0.3056

raw_total 27

vcp_bonus 0

ret_points 18

vol_points 4

breakout_points 0

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.1

details

atrPct 6.3412

turnoverUsdM 1795.8835

liquidityPoints 0.8

volatilityPoints 0.3

rrPoints 1.8

stopLevels

symbol US.SMCI

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 30.8842

strength_details

ma_score 1.5

atr_score 1

rsi_score 3

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 1.6

stop_loss_percent 12.7

take_profit_price 42.6071

target_multiplier 2.2

technical_strength 2.2

take_profit_percent 20.5

positionPoints 1.1

stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Information Technology

concentratedSectorPenalty 0

riskRewardRatio 1.6164

stopLossPercent 12.6825

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 6.341249646593158,
        "turnoverUsdM": 1795.8834539999998,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.SMCI",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 30.8842,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 12.7,
      "take_profit_price": 42.6071,
      "target_multiplier": 2.2,
      "technical_strength": 2.2,
      "take_profit_percent": 20.5
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6164006420259485,
    "stopLossPercent": 12.682499293186316,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 87,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 60,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 27
  },
  "market": {
    "ma20": 28.749,
    "ma50": 27.73,
    "close": 35.37,
    "prevClose": 33.62,
    "avgVolume20": 38030160,
    "volumeRatio": 1.34,
    "changePercent": 5.21
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 219,
  "momentum": {
    "max": 50,
    "result": 27,
    "details": {
      "ret_5d": 0.30564784053156147,
      "raw_total": 27,
      "vcp_bonus": 0,
      "ret_points": 18,
      "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": "觀望",
    "result": 60,
    "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": 3.8,
      "資金流": 15.6,
      "市場環境": 8.2,
      "情緒分析": 3,
      "技術信號": 21.9,
      "風險管理": 5.5
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "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": "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": 35.37,
  "volume": 50774200,
  "changePercent": 5.21
}

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.