Cached score snapshot

US.TTD · Trade Desk (The)

110分制 49.1/110;5D動能v2 23/50;排序分 72.1/160

Ranking score 72.1/160
Main score 49.1/110
5D momentum v2 23/50
Rank #28
Setup grade F 33.4

Score breakdown

避免

High database-backfill

Score and price trend

F 33.4 High risk caps grade

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 01-02 02-19 04-07 05-21 07-08 $15.07$28.94$42.81 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 2.28 · anchors 120 +2.17% -0.60% / +4.74% 65% 5% Actual -6.83% · vs median -9.00% · inside 25-75 band
30D observation -1.54% -8.37% / +11.67% 42.5% 37.5% Actual -17.86% · vs median -16.32% · inside 25-75 band
Historical projection 10D n=160 +0.64% -2.07% / +4.01% 56.9% 7.5% Actual -17.66% · vs median -18.30% · 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 · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 72.1
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 49.1/110 (避免)
5D momentum v2 23/50 (中)
Score with momentum v2 72.1/160 (低排序)
Risk level High

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 175
ma20 25.9045
ma50 31.4564
close 29.28
prevClose 29.79
avgVolume20 22423965
volumeRatio 1.3
changePercent -1.71

Metrics snapshot

close 29.28
volume 29201000
changePercent -1.71

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 49.1/110
Main rating 避免
5D momentum v2 23/50
Score with momentum v2 72.1/160
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 — 12.4/20 · 一般

Dimension score 12.4/20
Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 3.6/15 · 較差

Dimension score 3.6/15
Dimension grade 較差

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 — 4.5/10 · 較差

Dimension score 4.5/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 18.1/30 · 一般

Dimension score 18.1/30
Dimension grade 一般

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 23/50
ret_5d 0.2292
raw_total 23
vcp_bonus 0
ret_points 18
vol_points 4
breakout_points 0

Risk management

level High
reason risk management score < 5/10

position

score 0.9

details

atrPct 6.5967
turnoverUsdM 855.0053
liquidityPoints 0.6
volatilityPoints 0.3
rrPoints 1.4

stopLevels

symbol US.TTD
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 25.417

strength_details

ma_score 1
atr_score 1
rsi_score 3
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 13.2
take_profit_price 34.112
target_multiplier 1.9
technical_strength 1.98
take_profit_percent 16.5
positionPoints 0.9
stopLossPoints 0.6

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used
sector Communication Services
concentratedSectorPenalty 0.4
riskRewardRatio 1.2506
stopLossPercent 13.1933
diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "High",
    "reason": "risk management score < 5/10",
    "position": {
      "score": 0.9,
      "details": {
        "atrPct": 6.596653005464481,
        "turnoverUsdM": 855.00528,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.TTD",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 25.417,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 13.2,
      "take_profit_price": 34.112,
      "target_multiplier": 1.9,
      "technical_strength": 1.98,
      "take_profit_percent": 16.5
    },
    "positionPoints": 0.9,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 1.6,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Communication Services",
        "concentratedSectorPenalty": 0.4
      }
    },
    "riskRewardRatio": 1.2506342221071705,
    "stopLossPercent": 13.193306010928962,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 72.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 49.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 23
  },
  "market": {
    "ma20": 25.9045,
    "ma50": 31.4564,
    "close": 29.28,
    "prevClose": 29.79,
    "avgVolume20": 22423965,
    "volumeRatio": 1.3,
    "changePercent": -1.71
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 175,
  "momentum": {
    "max": 50,
    "result": 23,
    "details": {
      "ret_5d": 0.22921914357682627,
      "raw_total": 23,
      "vcp_bonus": 0,
      "ret_points": 18,
      "vol_points": 4,
      "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": 49.1,
    "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": 4.4,
      "資金流": 12.4,
      "市場環境": 3.6,
      "情緒分析": 4,
      "技術信號": 18.1,
      "風險管理": 4.5
    },
    "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": "一般"
      },
      "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": "一般"
      },
      "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": 29.28,
  "volume": 29201000,
  "changePercent": -1.71
}

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.