Cached score snapshot

US.STX · Seagate Technology

110分制 62.5/110;5D動能v2 41/50;排序分 103.5/160

Ranking score 103.5/160
Main score 62.5/110
5D momentum v2 41/50
Rank #11
Setup grade B 76.5

Score breakdown

觀望

Elevated database-backfill

Score and price trend

B 76.5 Momentum A · Money flow A · lift 1.52x

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 02-03 03-11 04-16 05-21 06-24 $277.76$743.50$1209.24 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 2.631 · anchors 120 +1.57% -2.99% / +4.77% 59.2% 15.8% Actual +14.80% · vs median +13.23% · inside 25-75 band
30D observation +0.47% -6.55% / +12.56% 52.5% 31.7% Actual +34.94% · vs median +34.47% · inside 25-75 band
Historical projection 10D n=160 +1.58% -2.86% / +5.18% 60% 15% Actual +27.06% · vs median +25.48% · 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。

2026-02-03 → 2026-06-24 · 98 archived points · 4 Improving turn signal · 7 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 103.5
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 62.5/110 (觀望)
5D momentum v2 41/50 (爆發)
Score with momentum v2 103.5/160 (觀察)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 212
ma20 529.6085
ma50 448.8292
close 643.3
prevClose 579.03
avgVolume20 3971765
volumeRatio 2.74
changePercent 11.1

Metrics snapshot

close 643.3
volume 10896900
changePercent 11.1

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 62.5/110
Main rating 觀望
5D momentum v2 41/50
Score with momentum v2 103.5/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.2/5 · 優秀

Dimension score 4.2/5
Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 14.8/20 · 良好

Dimension score 14.8/20
Dimension grade 良好

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 — 5.1/10 · 較差

Dimension score 5.1/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 20.8/30 · 一般

Dimension score 20.8/30
Dimension grade 一般

No sub-item breakdown recorded.

情緒分析 — 8/10 · 優秀

Dimension score 8/10
Dimension grade 優秀

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 41/50
ret_5d 0.1094
raw_total 41
vcp_bonus 0
ret_points 16
vol_points 8
breakout_points 8

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 5.1827
turnoverUsdM 7009.9757
liquidityPoints 0.8
volatilityPoints 0.3
rrPoints 1.4

stopLevels

symbol US.STX
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 576.62

strength_details

ma_score 1.5
atr_score 1
rsi_score 0.5
macd_score 3
volume_score 3
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 10.4
take_profit_price 723.5383
target_multiplier 1.9
technical_strength 1.9
take_profit_percent 12.5
positionPoints 1.1
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2059
stopLossPercent 10.3653
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 5.182652031441816,
        "turnoverUsdM": 7009.9756610310005,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.STX",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 576.62,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 10.4,
      "take_profit_price": 723.5383,
      "target_multiplier": 1.9,
      "technical_strength": 1.9,
      "take_profit_percent": 12.5
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2059462919916017,
    "stopLossPercent": 10.365304062883633,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 103.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 62.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 41
  },
  "market": {
    "ma20": 529.6085,
    "ma50": 448.8292,
    "close": 643.3,
    "prevClose": 579.03,
    "avgVolume20": 3971765,
    "volumeRatio": 2.74,
    "changePercent": 11.1
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 212,
  "momentum": {
    "max": 50,
    "result": 41,
    "details": {
      "ret_5d": 0.10936743809063931,
      "raw_total": 41,
      "vcp_bonus": 0,
      "ret_points": 16,
      "vol_points": 8,
      "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": 62.5,
    "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": 4.2,
      "資金流": 14.8,
      "市場環境": 7.6,
      "情緒分析": 8,
      "技術信號": 20.8,
      "風險管理": 5.1
    },
    "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": "良好"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "優秀"
      },
      "技術信號": {
        "max": 30,
        "grade": "一般"
      },
      "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": 643.3,
  "volume": 10896900,
  "changePercent": 11.1
}

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.