Cached score snapshot

US.SWKS · Skyworks Solutions

110分制 44.7/110;5D動能v2 7/50;排序分 51.7/160

Ranking score 51.7/160
Main score 44.7/110
5D momentum v2 7/50
Rank #430
Setup grade F 17.8

Score breakdown

避免

High database-backfill

Score and price trend

F 17.8 High risk caps grade

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 03-19 06-29 07-08 07-17 07-27 $48.41$73.94$99.47 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 2.705 · anchors 120 +1.02% -2.30% / +4.77% 58.2% 11% Actual -6.21% · vs median -7.23% · inside 25-75 band
30D observation -0.02% -5.89% / +12.28% 49.8% 28% Actual outcome pending · 7 / 30 bars observed
Historical projection 10D n=160 +1.43% -2.16% / +6.01% 60.6% 8.8% Actual outcome pending · 7 / 10 bars observed

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。

2026-03-19 → 2026-07-27 · 397 archived points · 5 Improving turn signal · 2 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 51.7
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 44.7/110 (避免)
5D momentum v2 7/50 (弱)
Score with momentum v2 51.7/160 (低排序)
Risk level High

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 243
ma20 75.7795
ma50 67.6442
close 73.97
prevClose 72.73
avgVolume20 5094580
volumeRatio 0.44
changePercent 1.7

Metrics snapshot

close 73.97
volume 2261700
changePercent 1.7

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 44.7/110
Main rating 避免
5D momentum v2 7/50
Score with momentum v2 51.7/160
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 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 7.8/15 · 較差

Dimension score 7.8/15
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 — 4.7/10 · 較差

Dimension score 4.7/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 16.2/30 · 較差

Dimension score 16.2/30
Dimension grade 較差

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 7/50
ret_5d 0.0054
raw_total 7
vcp_bonus 2
ret_points 4
vol_points 0
breakout_points 0

Risk management

level High
reason risk management score < 5/10

position

score 0.7

details

atrPct 6.6388
turnoverUsdM 167.2979
liquidityPoints 0.4
volatilityPoints 0.3
rrPoints 1.4

stopLevels

symbol US.SWKS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 64.1486

strength_details

ma_score 1.5
atr_score 1
rsi_score 2.5
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 13.3
take_profit_price 83.4558
target_multiplier 1.9
technical_strength 1.53
take_profit_percent 12.8
positionPoints 0.7
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 13.2775
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "High",
    "reason": "risk management score < 5/10",
    "position": {
      "score": 0.7,
      "details": {
        "atrPct": 6.638772475327837,
        "turnoverUsdM": 167.297949,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.SWKS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 64.1486,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2.5,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 13.3,
      "take_profit_price": 83.4558,
      "target_multiplier": 1.9,
      "technical_strength": 1.53,
      "take_profit_percent": 12.8
    },
    "positionPoints": 0.7,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 13.277544950655674,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 51.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 44.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 75.7795,
    "ma50": 67.6442,
    "close": 73.97,
    "prevClose": 72.73,
    "avgVolume20": 5094580,
    "volumeRatio": 0.44,
    "changePercent": 1.7
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 243,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": 0.005436998776675361,
      "raw_total": 7,
      "vcp_bonus": 2,
      "ret_points": 4,
      "vol_points": 0,
      "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": "避免",
    "result": 44.7,
    "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": 2.6,
      "資金流": 8.4,
      "市場環境": 7.8,
      "情緒分析": 3,
      "技術信號": 16.2,
      "風險管理": 4.7
    },
    "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": "較差"
      },
      "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": "較差"
      },
      "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": 73.97,
  "volume": 2261700,
  "changePercent": 1.7
}

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.