Cached score snapshot

US.TROW · T. Rowe Price

110分制 66.8/110;5D動能v2 37/50;排序分 103.8/160

Ranking score 103.8/160
Main score 66.8/110
5D momentum v2 37/50
Rank #13
Setup grade A 80

Score breakdown

謹慎買入

Medium database-backfill

Score and price trend

A 80 Money flow A · Technical A · lift 1.44x

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 02-04 03-12 04-17 05-22 06-24 $82.64$101.34$120.05 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 2.82 · anchors 120 -0.13% -1.97% / +2.60% 48.3% 8.3% Actual +1.20% · vs median +1.33% · inside 25-75 band
30D observation -0.77% -6.07% / +6.42% 46.7% 30% Actual +6.57% · vs median +7.34% · inside 25-75 band
Historical projection 10D n=160 +0.09% -1.90% / +2.59% 51.3% 7.5% Actual -0.46% · vs median -0.55% · 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 · 3 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 103.8
Display grade 謹慎買入
Model version cursor_18_27_news_v2_160
Main score 66.8/110 (謹慎買入)
5D momentum v2 37/50 (強)
Score with momentum v2 103.8/160 (觀察)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 213
ma20 96.237
ma50 92.9526
close 102.88
prevClose 100.47
avgVolume20 2144160
volumeRatio 2.05
changePercent 2.4

Metrics snapshot

close 102.88
volume 4390300
changePercent 2.4

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 66.8/110
Main rating 謹慎買入
5D momentum v2 37/50
Score with momentum v2 103.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.4/5 · 優秀

Dimension score 4.4/5
Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 15.6/20 · 良好

Dimension score 15.6/20
Dimension grade 良好

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 — 7.6/10 · 良好

Dimension score 7.6/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 23/30 · 良好

Dimension score 23/30
Dimension grade 良好

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 37/50
ret_5d 0.0341
raw_total 37
vcp_bonus 2
ret_points 8
vol_points 8
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.0134
turnoverUsdM 451.6741
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.TROW
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 98.7372

strength_details

ma_score 1.5
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 3
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 4
take_profit_price 109.108
target_multiplier 2.2
technical_strength 2.05
take_profit_percent 6.1
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.5148
stopLossPercent 4.0268
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.0134136858475893,
        "turnoverUsdM": 451.674064,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.TROW",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 98.7372,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 4,
      "take_profit_price": 109.108,
      "target_multiplier": 2.2,
      "technical_strength": 2.05,
      "take_profit_percent": 6.1
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.5148402046924785,
    "stopLossPercent": 4.026827371695179,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 103.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 66.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 37
  },
  "market": {
    "ma20": 96.237,
    "ma50": 92.9526,
    "close": 102.88,
    "prevClose": 100.47,
    "avgVolume20": 2144160,
    "volumeRatio": 2.05,
    "changePercent": 2.4
  },
  "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": 37,
    "details": {
      "ret_5d": 0.034073776258920496,
      "raw_total": 37,
      "vcp_bonus": 2,
      "ret_points": 8,
      "vol_points": 8,
      "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": "謹慎買入",
    "result": 66.8,
    "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": 4.4,
      "資金流": 15.6,
      "市場環境": 10.2,
      "情緒分析": 4,
      "技術信號": 23,
      "風險管理": 7.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好"
      },
      "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": 102.88,
  "volume": 4390300,
  "changePercent": 2.4
}

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.