Cached score snapshot

US.TJX · TJX Companies

110分制 68.9/110；5D動能v2 9/50；排序分 77.9/160

Back to ranking Open volume snapshot

Ranking score 77.9/160

Main score 68.9/110

5D momentum v2 9/50

Rank #23

Setup grade D 40.1

Score breakdown

謹慎買入

Medium database-backfill

Score and price trend

D 40.1 Technical A · Low sample confidence

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 2.152 · anchors 120	-0.01%	-1.96% / +1.47%	47.5%	2.5%	Actual -0.24% · vs median -0.23% · inside 25-75 band
30D observation	+0.13%	-3.20% / +7.18%	50%	12.5%	Actual +0.33% · vs median +0.20% · inside 25-75 band
Historical projection 10D n=160	-0.08%	-1.91% / +2.06%	48.8%	5.6%	Actual -2.71% · vs median -2.63% · 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。

2026-01-02 → 2026-07-08 · 128 archived points · 1 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 77.9

Display grade 謹慎買入

Model version cursor_18_27_news_v2_160

Main score 68.9/110 (謹慎買入)

5D momentum v2 9/50 (弱)

Score with momentum v2 77.9/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 172

ma20 156.315

ma50 155.1216

close 159.71

prevClose 159.94

avgVolume20 5454260

volumeRatio 0.93

changePercent -0.14

Metrics snapshot

close 159.71

volume 5060100

changePercent -0.14

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 68.9/110

Main rating 謹慎買入

5D momentum v2 9/50

Score with momentum v2 77.9/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.2/5 · 一般

Dimension score 3.2/5

Dimension grade 一般

No sub-item breakdown recorded.

資金流 — 13.2/20 · 一般

Dimension score 13.2/20

Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 11.4/15 · 良好

Dimension score 11.4/15

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 — 7.8/10 · 良好

Dimension score 7.8/10

Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 23.2/30 · 良好

Dimension score 23.2/30

Dimension grade 良好

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 9/50

ret_5d 0.013

raw_total 9

vcp_bonus 0

ret_points 4

vol_points 0

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.2451

turnoverUsdM 808.1486

liquidityPoints 0.6

volatilityPoints 1

rrPoints 1.8

stopLevels

symbol US.TJX

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 152.5386

strength_details

ma_score 2

atr_score 2

rsi_score 3

macd_score 3

volume_score 1

market_adjustment 1

risk_reward_ratio 1.7

stop_loss_percent 4.5

take_profit_price 171.5428

target_multiplier 2.2

technical_strength 2.25

take_profit_percent 7.4

positionPoints 1.6

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Consumer Discretionary

concentratedSectorPenalty 0

riskRewardRatio 1.648

stopLossPercent 4.4903

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.2451316608144976,
        "turnoverUsdM": 808.1486216010001,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.TJX",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 152.5386,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 4.5,
      "take_profit_price": 171.5428,
      "target_multiplier": 2.2,
      "technical_strength": 2.25,
      "take_profit_percent": 7.4
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6480102546225284,
    "stopLossPercent": 4.490263321628995,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 77.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 68.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 156.315,
    "ma50": 155.1216,
    "close": 159.71,
    "prevClose": 159.94,
    "avgVolume20": 5454260,
    "volumeRatio": 0.93,
    "changePercent": -0.14
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 172,
  "momentum": {
    "max": 50,
    "result": 9,
    "details": {
      "ret_5d": 0.013002727388050417,
      "raw_total": 9,
      "vcp_bonus": 0,
      "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": "謹慎買入",
    "result": 68.9,
    "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": 3.2,
      "資金流": 13.2,
      "市場環境": 11.4,
      "情緒分析": 8,
      "技術信號": 23.2,
      "風險管理": 7.8
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般"
      },
      "市場環境": {
        "max": 15,
        "grade": "良好"
      },
      "情緒分析": {
        "max": 10,
        "grade": "優秀"
      },
      "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": 159.71,
  "volume": 5060100,
  "changePercent": -0.14
}

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.