Cached score snapshot

US.TMO · Thermo Fisher Scientific

110分制 60.1/110;5D動能v2 41/50;排序分 101.1/160

Ranking score 101.1/160
Main score 60.1/110
5D momentum v2 41/50
Rank #8
Setup grade A 82.1

Score breakdown

觀望

Medium database-backfill

Score and price trend

A 82.1 Momentum A · Technical A · lift 1.97x

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 03-04 05-19 06-29 07-06 07-10 $419.11$536.25$653.40 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 2.303 · anchors 120 -0.15% -2.25% / +3.16% 47.5% 5% Actual -1.05% · vs median -0.90% · inside 25-75 band
30D observation +1.20% -3.98% / +17.62% 55% 20% Actual outcome pending · 18 / 30 bars observed
Historical projection 10D n=160 -0.21% -2.19% / +2.20% 45.6% 5.6% Actual -2.37% · vs median -2.16% · 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。

2026-03-04 → 2026-07-10 · 210 archived points · 2 Improving turn signal · 4 Deteriorating signal · 2 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 60.1/110 (觀望)
5D momentum v2 41/50 (爆發)
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 232
ma20 458.264
ma50 479.0496
close 487.22
prevClose 456.21
avgVolume20 2542405
volumeRatio 1.72
changePercent 6.8

Metrics snapshot

close 487.22
volume 4372700
changePercent 6.8

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 60.1/110
Main rating 觀望
5D momentum v2 41/50
Score with momentum v2 101.1/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.1/5 · 一般

Dimension score 3.1/5
Dimension grade 一般

No sub-item breakdown recorded.

資金流 — 11.6/20 · 較差

Dimension score 11.6/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 10.2/15 · 一般

Dimension score 10.2/15
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 — 7/10 · 良好

Dimension score 7/10
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 — 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 41/50
ret_5d 0.0784
raw_total 41
vcp_bonus 2
ret_points 12
vol_points 6
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 2.9363
turnoverUsdM 2130.4669
liquidityPoints 0.8
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.TMO
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 458.6072

strength_details

ma_score 1
atr_score 2
rsi_score 2
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 5.9
take_profit_price 522.1038
target_multiplier 1.9
technical_strength 1.93
take_profit_percent 7.2
positionPoints 1.8
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.226
stopLossPercent 5.8727
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 2.936332662862772,
        "turnoverUsdM": 2130.466894,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.TMO",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 458.6072,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 5.9,
      "take_profit_price": 522.1038,
      "target_multiplier": 1.9,
      "technical_strength": 1.93,
      "take_profit_percent": 7.2
    },
    "positionPoints": 1.8,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2260191243080023,
    "stopLossPercent": 5.872665325725544,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 101.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 60.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 41
  },
  "market": {
    "ma20": 458.264,
    "ma50": 479.0496,
    "close": 487.22,
    "prevClose": 456.21,
    "avgVolume20": 2542405,
    "volumeRatio": 1.72,
    "changePercent": 6.8
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 232,
  "momentum": {
    "max": 50,
    "result": 41,
    "details": {
      "ret_5d": 0.07842136659905341,
      "raw_total": 41,
      "vcp_bonus": 2,
      "ret_points": 12,
      "vol_points": 6,
      "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": 60.1,
    "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": 3.1,
      "資金流": 11.6,
      "市場環境": 10.2,
      "情緒分析": 3,
      "技術信號": 23.2,
      "風險管理": 7
    },
    "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": "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": 487.22,
  "volume": 4372700,
  "changePercent": 6.8
}

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.