Cached score snapshot

US.UNH · UnitedHealth Group

110分制 54.7/110;5D動能v2 40/50;排序分 94.7/160

Ranking score 94.7/160
Main score 54.7/110
5D momentum v2 40/50
Rank #2
Setup grade A 79.4

Score breakdown

避免

Medium database-backfill

Score and price trend

A 79.4 Momentum A · lift 1.83x

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 01-09 02-23 04-06 05-15 06-24 $242.14$335.50$428.86 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 2.706 · anchors 120 -1.02% -2.46% / +0.65% 35% 7.5% Actual -1.10% · vs median -0.08% · inside 25-75 band
30D observation -6.83% -11.50% / +0.14% 25.8% 60% Actual +26.49% · vs median +33.32% · inside 25-75 band
Historical projection 10D n=160 -0.95% -2.67% / +0.60% 34.4% 10% Actual +12.44% · vs median +13.39% · 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。

2026-01-09 → 2026-06-24 · 114 archived points · 2 Improving turn signal · 9 Deteriorating signal · 8 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 94.7
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 54.7/110 (避免)
5D momentum v2 40/50 (爆發)
Score with momentum v2 94.7/160 (觀察)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 196
ma20 277.615
ma50 283.4064
close 307.73
prevClose 281.36
avgVolume20 9361170
volumeRatio 2.36
changePercent 9.37

Metrics snapshot

close 307.73
volume 22099800
changePercent 9.37

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 54.7/110
Main rating 避免
5D momentum v2 40/50
Score with momentum v2 94.7/160
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 — 6.2/15 · 較差

Dimension score 6.2/15
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 — 6.9/10 · 一般

Dimension score 6.9/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 21.9/30 · 良好

Dimension score 21.9/30
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 40/50
ret_5d 0.1755
raw_total 40
vcp_bonus 0
ret_points 18
vol_points 8
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.5

details

atrPct 3.063
turnoverUsdM 6800.7717
liquidityPoints 0.8
volatilityPoints 0.7
rrPoints 1.6

stopLevels

symbol US.UNH
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 288.8786

strength_details

ma_score 1
atr_score 1
rsi_score 3
macd_score 2.5
volume_score 3
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 6.1
take_profit_price 337.798
target_multiplier 2.2
technical_strength 2.18
take_profit_percent 9.8
positionPoints 1.5
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.5998
stopLossPercent 6.126
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.5,
      "details": {
        "atrPct": 3.0629771857479877,
        "turnoverUsdM": 6800.771674998,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.UNH",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 288.8786,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 2.5,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 6.1,
      "take_profit_price": 337.798,
      "target_multiplier": 2.2,
      "technical_strength": 2.18,
      "take_profit_percent": 9.8
    },
    "positionPoints": 1.5,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.5997507336325152,
    "stopLossPercent": 6.125954371495975,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 94.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 54.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 40
  },
  "market": {
    "ma20": 277.615,
    "ma50": 283.4064,
    "close": 307.73,
    "prevClose": 281.36,
    "avgVolume20": 9361170,
    "volumeRatio": 2.36,
    "changePercent": 9.37
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 196,
  "momentum": {
    "max": 50,
    "result": 40,
    "details": {
      "ret_5d": 0.17548415999525724,
      "raw_total": 40,
      "vcp_bonus": 0,
      "ret_points": 18,
      "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": "避免",
    "result": 54.7,
    "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": 6.2,
      "情緒分析": 3,
      "技術信號": 21.9,
      "風險管理": 6.9
    },
    "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": "較差"
      },
      "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": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 307.73,
  "volume": 22099800,
  "changePercent": 9.37
}

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.