Cached score snapshot

US.UBER · Uber

110分制 44.6/110;5D動能v2 9/50;排序分 53.6/160

Ranking score 53.6/160
Main score 44.6/110
5D momentum v2 9/50
Rank #469
Setup grade F 25.6

Score breakdown

避免

Medium database-backfill

Score and price trend

F 25.6 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 03-05 06-03 06-30 07-07 07-13 $56.42$69.53$82.64 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 -1.42% -3.54% / +1.01% 35% 10% Actual +1.83% · vs median +3.25% · inside 25-75 band
30D observation -2.58% -8.39% / +3.19% 42.5% 32.5% Actual outcome pending · 17 / 30 bars observed
Historical projection 10D n=160 -0.11% -1.88% / +2.00% 48.8% 8.1% Actual -2.20% · vs median -2.09% · 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。

2026-03-05 → 2026-07-13 · 245 archived points · 3 Improving turn signal · 6 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 53.6
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 44.6/110 (避免)
5D momentum v2 9/50 (弱)
Score with momentum v2 53.6/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 233
ma20 74.0855
ma50 73.8086
close 70.4
prevClose 70.92
avgVolume20 20595685
volumeRatio 2.44
changePercent -0.73

Metrics snapshot

close 70.4
volume 50294700
changePercent -0.73

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 44.6/110
Main rating 避免
5D momentum v2 9/50
Score with momentum v2 53.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.1/5 · 優秀

Dimension score 4.1/5
Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 6/20 · 較差

Dimension score 6/20
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 — 6.7/10 · 一般

Dimension score 6.7/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 13.6/30 · 較差

Dimension score 13.6/30
Dimension grade 較差

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 9/50
ret_5d -0.0436
raw_total 9
vcp_bonus 0
ret_points 0
vol_points 8
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.5

details

atrPct 3.0084
turnoverUsdM 3540.7469
liquidityPoints 0.8
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.UBER
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 66.1642

strength_details

ma_score 2
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 3
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 6
take_profit_price 75.4971
target_multiplier 1.9
technical_strength 1.9
take_profit_percent 7.2
positionPoints 1.5
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.0168
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.5,
      "details": {
        "atrPct": 3.0083806818181817,
        "turnoverUsdM": 3540.7468800000006,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.UBER",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 66.1642,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 1,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 6,
      "take_profit_price": 75.4971,
      "target_multiplier": 1.9,
      "technical_strength": 1.9,
      "take_profit_percent": 7.2
    },
    "positionPoints": 1.5,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.0167613636363635,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 53.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 44.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 74.0855,
    "ma50": 73.8086,
    "close": 70.4,
    "prevClose": 70.92,
    "avgVolume20": 20595685,
    "volumeRatio": 2.44,
    "changePercent": -0.73
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 233,
  "momentum": {
    "max": 50,
    "result": 9,
    "details": {
      "ret_5d": -0.043608205406873934,
      "raw_total": 9,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 8,
      "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": 44.6,
    "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": 4.1,
      "資金流": 6,
      "市場環境": 9.2,
      "情緒分析": 3,
      "技術信號": 13.6,
      "風險管理": 6.7
    },
    "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": "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": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 70.4,
  "volume": 50294700,
  "changePercent": -0.73
}

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.