Cached score snapshot

US.TKO · TKO Group Holdings

110分制 46.8/110；5D動能v2 3/50；排序分 49.8/160

Back to ranking Open volume snapshot

Ranking score 49.8/160

Main score 46.8/110

5D momentum v2 3/50

Rank #464

Setup grade F 21.2

Score breakdown

避免

Elevated database-backfill

Score and price trend

F 21.2 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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.82 · anchors 120	-0.66%	-2.21% / +1.64%	35.8%	1.7%	Actual +0.46% · vs median +1.12% · inside 25-75 band
30D observation	+0.84%	-4.31% / +8.17%	52.5%	23.3%	Actual +9.28% · vs median +8.44% · inside 25-75 band
Historical projection 10D n=160	-0.56%	-2.16% / +1.68%	38.8%	3.1%	Actual +3.44% · vs median +4.00% · 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。

2026-02-04 → 2026-06-24 · 97 archived points · 1 Improving turn signal · 7 Deteriorating signal · 3 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 49.8

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 46.8/110 (避免)

5D momentum v2 3/50 (弱)

Score with momentum v2 49.8/160 (低排序)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 213

ma20 190.366

ma50 198.5796

close 186.09

prevClose 183.71

avgVolume20 1243850

volumeRatio 0.8

changePercent 1.3

Metrics snapshot

close 186.09

volume 1001100

changePercent 1.3

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 46.8/110

Main rating 避免

5D momentum v2 3/50

Score with momentum v2 49.8/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.4/5 · 一般

Dimension score 3.4/5

Dimension grade 一般

No sub-item breakdown recorded.

資金流 — 10/20 · 較差

Dimension score 10/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 9.2/15 · 一般

Dimension score 9.2/15

Dimension grade 一般

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 — 5.9/10 · 較差

Dimension score 5.9/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 12.3/30 · 較差

Dimension score 12.3/30

Dimension grade 較差

No sub-item breakdown recorded.

情緒分析 — 4/10 · 較差

Dimension score 4/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50

ret_5d -0.0009

raw_total 3

vcp_bonus 0

ret_points 0

vol_points 0

breakout_points 0

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.0089

turnoverUsdM 186.2947

liquidityPoints 0.4

volatilityPoints 0.7

rrPoints 1.4

stopLevels

symbol US.TKO

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 174.8914

strength_details

ma_score 1

atr_score 1

rsi_score 2.5

macd_score 1

volume_score 1

market_adjustment 1

risk_reward_ratio 1

stop_loss_percent 6

take_profit_price 195.3945

target_multiplier 1.6

technical_strength 1.3

take_profit_percent 5

positionPoints 1.1

stopLossPoints 1.8

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used

sector Communication Services

concentratedSectorPenalty 0.4

riskRewardRatio 1.2

stopLossPercent 6.0178

diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.0089204795297,
        "turnoverUsdM": 186.29469499560003,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.TKO",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 174.8914,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6,
      "take_profit_price": 195.3945,
      "target_multiplier": 1.6,
      "technical_strength": 1.3,
      "take_profit_percent": 5
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 1.6,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Communication Services",
        "concentratedSectorPenalty": 0.4
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.0178409590594,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 49.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 46.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 190.366,
    "ma50": 198.5796,
    "close": 186.09,
    "prevClose": 183.71,
    "avgVolume20": 1243850,
    "volumeRatio": 0.8,
    "changePercent": 1.3
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 213,
  "momentum": {
    "max": 50,
    "result": 3,
    "details": {
      "ret_5d": -0.0009126705096460519,
      "raw_total": 3,
      "vcp_bonus": 0,
      "ret_points": 0,
      "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": 46.8,
    "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": 3.4,
      "資金流": 10,
      "市場環境": 9.2,
      "情緒分析": 4,
      "技術信號": 12.3,
      "風險管理": 5.9
    },
    "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": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "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": 186.09,
  "volume": 1001100,
  "changePercent": 1.3
}

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.