Cached score snapshot

US.SNPS · Synopsys

110分制 57.7/110;5D動能v2 25/50;排序分 82.7/160

Ranking score 82.7/160
Main score 57.7/110
5D momentum v2 25/50
Rank #45
Setup grade B 67.1

Score breakdown

觀望

Medium database-backfill

Score and price trend

B 67.1 lift 1.21x

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 03-02 05-05 06-25 07-02 07-08 $345.81$590.08$834.35 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 2.359 · anchors 120 +1.67% -1.21% / +4.54% 66.8% 9.4% Actual -11.03% · vs median -12.70% · inside 25-75 band
30D observation +4.54% -3.15% / +18.42% 61.4% 20.6% Actual outcome pending · 20 / 30 bars observed
Historical projection 10D n=160 +1.87% -1.31% / +4.96% 65.6% 10.6% Actual -12.96% · vs median -14.83% · 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。

2026-03-02 → 2026-07-08 · 179 archived points · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 82.7
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 57.7/110 (觀望)
5D momentum v2 25/50 (中)
Score with momentum v2 82.7/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 230
ma20 503.423
ma50 456.8774
close 534.56
prevClose 524.74
avgVolume20 1533155
volumeRatio 1.17
changePercent 1.87

Metrics snapshot

close 534.56
volume 1792100
changePercent 1.87

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 57.7/110
Main rating 觀望
5D momentum v2 25/50
Score with momentum v2 82.7/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.7/5 · 較差

Dimension score 2.7/5
Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 12.4/20 · 一般

Dimension score 12.4/20
Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 10.2/15 · 一般

Dimension score 10.2/15
Dimension grade 一般

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 — 6.8/10 · 一般

Dimension score 6.8/10
Dimension grade 一般

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 25/50
ret_5d 0.0725
raw_total 25
vcp_bonus 0
ret_points 12
vol_points 2
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.8022
turnoverUsdM 957.985
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.SNPS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 504.6014

strength_details

ma_score 1.5
atr_score 2
rsi_score 0.5
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.6
take_profit_price 561.288
target_multiplier 1.6
technical_strength 1.48
take_profit_percent 5
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.6043
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.8021737503741395,
        "turnoverUsdM": 957.9849759999998,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.SNPS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 504.6014,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 0.5,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 5.6,
      "take_profit_price": 561.288,
      "target_multiplier": 1.6,
      "technical_strength": 1.48,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.604347500748279,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 82.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 57.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 25
  },
  "market": {
    "ma20": 503.423,
    "ma50": 456.8774,
    "close": 534.56,
    "prevClose": 524.74,
    "avgVolume20": 1533155,
    "volumeRatio": 1.17,
    "changePercent": 1.87
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 230,
  "momentum": {
    "max": 50,
    "result": 25,
    "details": {
      "ret_5d": 0.07248763261616742,
      "raw_total": 25,
      "vcp_bonus": 0,
      "ret_points": 12,
      "vol_points": 2,
      "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": "觀望",
    "result": 57.7,
    "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": 2.7,
      "資金流": 12.4,
      "市場環境": 10.2,
      "情緒分析": 3,
      "技術信號": 20.6,
      "風險管理": 6.8
    },
    "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": "一般"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "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": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 534.56,
  "volume": 1792100,
  "changePercent": 1.87
}

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.