Cached score snapshot

US.SWKS · Skyworks Solutions

110分制 59.5/110;5D動能v2 23/50;排序分 82.5/160

Ranking score 82.5/160
Main score 59.5/110
5D momentum v2 23/50
Rank #75
Setup grade D 39.5

Score breakdown

觀望

Elevated database-backfill

Score and price trend

D 39.5 Money flow A · 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.

0 40 80 110 Score 02-10 03-17 04-21 05-26 06-24 $48.43$73.80$99.16 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 2.78 · anchors 120 +3.54% -0.47% / +7.13% 73.3% 11.7% Actual +7.94% · vs median +4.40% · inside 25-75 band
30D observation +14.42% +3.37% / +34.25% 81.7% 10.8% Actual +11.51% · vs median -2.91% · inside 25-75 band
Historical projection 10D n=160 +3.42% -1.24% / +7.21% 71.9% 11.9% Actual +14.44% · vs median +11.02% · 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。

2026-02-10 → 2026-06-24 · 93 archived points · 4 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 82.5
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 59.5/110 (觀望)
5D momentum v2 23/50 (中)
Score with momentum v2 82.5/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 217
ma20 62.02
ma50 58.1666
close 64.97
prevClose 72.56
avgVolume20 3687665
volumeRatio 2.82
changePercent -10.46

Metrics snapshot

close 64.97
volume 10389600
changePercent -10.46

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 59.5/110
Main rating 觀望
5D momentum v2 23/50
Score with momentum v2 82.5/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.6/5 · 較差

Dimension score 2.6/5
Dimension grade 較差

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 — 10.6/15 · 良好

Dimension score 10.6/15
Dimension grade 良好

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 — 5.3/10 · 較差

Dimension score 5.3/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 21.2/30 · 良好

Dimension score 21.2/30
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 23/50
ret_5d 0.0369
raw_total 23
vcp_bonus 0
ret_points 8
vol_points 8
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 0.9

details

atrPct 5.1926
turnoverUsdM 675.0123
liquidityPoints 0.6
volatilityPoints 0.3
rrPoints 1.8

stopLevels

symbol US.SWKS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 58.2228

strength_details

ma_score 1.5
atr_score 1
rsi_score 3
macd_score 3
volume_score 3
market_adjustment 1
risk_reward_ratio 1.8
stop_loss_percent 10.4
take_profit_price 76.8451
target_multiplier 2.2
technical_strength 2.4
take_profit_percent 18.3
positionPoints 0.9
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.7621
stopLossPercent 10.3851
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 0.9,
      "details": {
        "atrPct": 5.19255040788056,
        "turnoverUsdM": 675.012312,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.SWKS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 58.2228,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.8,
      "stop_loss_percent": 10.4,
      "take_profit_price": 76.8451,
      "target_multiplier": 2.2,
      "technical_strength": 2.4,
      "take_profit_percent": 18.3
    },
    "positionPoints": 0.9,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.7621398506046955,
    "stopLossPercent": 10.38510081576112,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 82.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 59.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 23
  },
  "market": {
    "ma20": 62.02,
    "ma50": 58.1666,
    "close": 64.97,
    "prevClose": 72.56,
    "avgVolume20": 3687665,
    "volumeRatio": 2.82,
    "changePercent": -10.46
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 217,
  "momentum": {
    "max": 50,
    "result": 23,
    "details": {
      "ret_5d": 0.036865624002553554,
      "raw_total": 23,
      "vcp_bonus": 0,
      "ret_points": 8,
      "vol_points": 8,
      "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": 59.5,
    "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": 2.6,
      "資金流": 14.8,
      "市場環境": 10.6,
      "情緒分析": 3,
      "技術信號": 21.2,
      "風險管理": 5.3
    },
    "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": "良好"
      },
      "市場環境": {
        "max": 15,
        "grade": "良好"
      },
      "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": 64.97,
  "volume": 10389600,
  "changePercent": -10.46
}

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.