Cached score snapshot

US.TSN · Tyson Foods

110分制 59.2/110;5D動能v2 9/50;排序分 68.2/160

Ranking score 68.2/160
Main score 59.2/110
5D momentum v2 9/50
Rank #57
Setup grade D 39.5

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 39.5 Money flow 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.

0 40 80 110 Score 01-05 02-18 04-01 05-14 06-24 $50.20$60.56$70.91 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 2.448 · anchors 120 +1.50% -0.68% / +3.07% 67.5% 2.5% Actual +0.67% · vs median -0.83% · inside 25-75 band
30D observation -6.04% -11.43% / -2.83% 15% 60% Actual +4.40% · vs median +10.44% · inside 25-75 band
Historical projection 10D n=160 +0.46% -1.28% / +2.24% 58.1% 5.6% Actual -1.08% · vs median -1.54% · 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。

2026-01-05 → 2026-06-24 · 118 archived points · 3 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 68.2
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 59.2/110 (觀望)
5D momentum v2 9/50 (弱)
Score with momentum v2 68.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 192
ma20 61.4155
ma50 62.8912
close 64.07
prevClose 63.76
avgVolume20 3177445
volumeRatio 0.79
changePercent 0.49

Metrics snapshot

close 64.07
volume 2525100
changePercent 0.49

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 59.2/110
Main rating 觀望
5D momentum v2 9/50
Score with momentum v2 68.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.7/5 · 較差

Dimension score 2.7/5
Dimension grade 較差

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 — 5.6/15 · 較差

Dimension score 5.6/15
Dimension grade 較差

No sub-item breakdown recorded.

催化劑 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 17.9/30 · 較差

Dimension score 17.9/30
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 9/50
ret_5d 0.0522
raw_total 9
vcp_bonus 0
ret_points 8
vol_points 0
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.4973
turnoverUsdM 161.7832
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.TSN
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 60.87

strength_details

ma_score 1
atr_score 2
rsi_score 3
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 5
take_profit_price 68.8807
target_multiplier 2.2
technical_strength 2.05
take_profit_percent 7.5
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.5016
stopLossPercent 4.9945
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.4972686124551275,
        "turnoverUsdM": 161.78315699999996,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.TSN",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 60.87,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 5,
      "take_profit_price": 68.8807,
      "target_multiplier": 2.2,
      "technical_strength": 2.05,
      "take_profit_percent": 7.5
    },
    "positionPoints": 1.4,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.5016406249999998,
    "stopLossPercent": 4.994537224910255,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 68.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 59.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 61.4155,
    "ma50": 62.8912,
    "close": 64.07,
    "prevClose": 63.76,
    "avgVolume20": 3177445,
    "volumeRatio": 0.79,
    "changePercent": 0.49
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 192,
  "momentum": {
    "max": 50,
    "result": 9,
    "details": {
      "ret_5d": 0.05222532435539495,
      "raw_total": 9,
      "vcp_bonus": 0,
      "ret_points": 8,
      "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": "觀望",
    "result": 59.2,
    "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": 6,
      "基本面": 2.7,
      "資金流": 15.6,
      "市場環境": 5.6,
      "情緒分析": 4,
      "技術信號": 17.9,
      "風險管理": 7.4
    },
    "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": "良好"
      },
      "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": "良好"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 64.07,
  "volume": 2525100,
  "changePercent": 0.49
}

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.