Cached score snapshot

US.STZ · Constellation Brands

110分制 62.1/110；5D動能v2 39/50；排序分 101.1/160

Back to ranking Open volume snapshot

Ranking score 101.1/160

Main score 62.1/110

5D momentum v2 39/50

Rank #1

Setup grade A 85.8

Score breakdown

觀望

Medium database-backfill

Score and price trend

A 85.8 Technical A · lift 2.35x

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 2.899 · anchors 120	-0.66%	-2.30% / +1.51%	40.3%	9.4%	Actual +0.88% · vs median +1.54% · inside 25-75 band
30D observation	-6.53%	-12.14% / +0.62%	27.8%	56.9%	Actual -7.51% · vs median -0.98% · inside 25-75 band
Historical projection 10D n=160	-0.79%	-2.33% / +1.57%	37.5%	8.1%	Actual -2.31% · vs median -1.52% · 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。

2026-01-13 → 2026-06-24 · 112 archived points · 1 Improving turn signal · 5 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 101.1

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 62.1/110 (觀望)

5D momentum v2 39/50 (強)

Score with momentum v2 101.1/160 (觀察)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 198

ma20 151.9485

ma50 154.7998

close 163.07

prevClose 150.26

avgVolume20 2180630

volumeRatio 2.15

changePercent 8.53

Metrics snapshot

close 163.07

volume 4696300

changePercent 8.53

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 62.1/110

Main rating 觀望

5D momentum v2 39/50

Score with momentum v2 101.1/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.7/5 · 優秀

Dimension score 4.7/5

Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 10.8/20 · 較差

Dimension score 10.8/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 8.4/15 · 較差

Dimension score 8.4/15

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 — 7.2/10 · 良好

Dimension score 7.2/10

Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 23/30 · 良好

Dimension score 23/30

Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 6/10 · 一般

Dimension score 6/10

Dimension grade 一般

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 39/50

ret_5d 0.0793

raw_total 39

vcp_bonus 0

ret_points 12

vol_points 8

breakout_points 8

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.82

turnoverUsdM 765.8257

liquidityPoints 0.6

volatilityPoints 1

rrPoints 1.8

stopLevels

symbol US.STZ

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 153.8728

strength_details

ma_score 1

atr_score 2

rsi_score 3

macd_score 3

volume_score 3

market_adjustment 1

risk_reward_ratio 1.8

stop_loss_percent 5.6

take_profit_price 179.5943

target_multiplier 2.2

technical_strength 2.45

take_profit_percent 10.1

positionPoints 1.6

stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Consumer Staples

concentratedSectorPenalty 0

riskRewardRatio 1.7908

stopLossPercent 5.64

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.8200158230201096,
        "turnoverUsdM": 765.8256738741,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.STZ",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 153.8728,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.8,
      "stop_loss_percent": 5.6,
      "take_profit_price": 179.5943,
      "target_multiplier": 2.2,
      "technical_strength": 2.45,
      "take_profit_percent": 10.1
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.7907700938329054,
    "stopLossPercent": 5.640031646040219,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 101.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 62.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 39
  },
  "market": {
    "ma20": 151.9485,
    "ma50": 154.7998,
    "close": 163.07,
    "prevClose": 150.26,
    "avgVolume20": 2180630,
    "volumeRatio": 2.15,
    "changePercent": 8.53
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 198,
  "momentum": {
    "max": 50,
    "result": 39,
    "details": {
      "ret_5d": 0.0792905640158994,
      "raw_total": 39,
      "vcp_bonus": 0,
      "ret_points": 12,
      "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": 62.1,
    "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": 4.7,
      "資金流": 10.8,
      "市場環境": 8.4,
      "情緒分析": 6,
      "技術信號": 23,
      "風險管理": 7.2
    },
    "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": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般"
      },
      "技術信號": {
        "max": 30,
        "grade": "良好"
      },
      "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": 163.07,
  "volume": 4696300,
  "changePercent": 8.53
}

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.