Cached score snapshot

US.V · Visa Inc.

110分制 57.8/110;5D動能v2 3/50;排序分 60.8/160

Ranking score 60.8/160
Main score 57.8/110
5D momentum v2 3/50
Rank #304
Setup grade F 27.9

Score breakdown

觀望

Low database-backfill

Score and price trend

F 27.9 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 03-04 05-22 06-29 07-06 07-10 $289.06$324.06$359.06 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 2.303 · anchors 120 -0.32% -1.21% / +0.58% 40% 2.5% Actual -2.35% · vs median -2.03% · inside 25-75 band
30D observation +0.71% -2.33% / +2.87% 57.5% 10% Actual outcome pending · 18 / 30 bars observed
Historical projection 10D n=160 +0.14% -1.08% / +1.45% 53.1% 0.6% Actual -1.82% · vs median -1.96% · 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。

2026-03-04 → 2026-07-10 · 221 archived points · 3 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 60.8
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 57.8/110 (觀望)
5D momentum v2 3/50 (弱)
Score with momentum v2 60.8/160 (低排序)
Risk level Low

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 232
ma20 325.841
ma50 314.7196
close 324.95
prevClose 327.61
avgVolume20 7571605
volumeRatio 1.07
changePercent -0.81

Metrics snapshot

close 324.95
volume 8105400
changePercent -0.81

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 57.8/110
Main rating 觀望
5D momentum v2 3/50
Score with momentum v2 60.8/160
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 — 10.8/20 · 較差

Dimension score 10.8/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 12/15 · 優秀

Dimension score 12/15
Dimension grade 優秀

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 — 8/10 · 優秀

Dimension score 8/10
Dimension grade 優秀

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 — 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 3/50
ret_5d -0.0175
raw_total 3
vcp_bonus 0
ret_points 0
vol_points 2
breakout_points 0

Risk management

level Low
reason risk management score >= 8/10

position

score 2

details

atrPct 1.7691
turnoverUsdM 2633.8498
liquidityPoints 0.8
volatilityPoints 1.2
rrPoints 1.6

stopLevels

symbol US.V
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 313.4528

strength_details

ma_score 1.5
atr_score 2.5
rsi_score 2
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.4
stop_loss_percent 3.5
take_profit_price 341.1975
target_multiplier 1.9
technical_strength 1.85
take_profit_percent 5
positionPoints 2
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.4132
stopLossPercent 3.5381
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Low",
    "reason": "risk management score >= 8/10",
    "position": {
      "score": 2,
      "details": {
        "atrPct": 1.76907211050709,
        "turnoverUsdM": 2633.8498110540004,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.V",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 313.4528,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2.5,
        "rsi_score": 2,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.4,
      "stop_loss_percent": 3.5,
      "take_profit_price": 341.1975,
      "target_multiplier": 1.9,
      "technical_strength": 1.85,
      "take_profit_percent": 5
    },
    "positionPoints": 2,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.4131702066590126,
    "stopLossPercent": 3.53814422101418,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 60.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 57.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 325.841,
    "ma50": 314.7196,
    "close": 324.95,
    "prevClose": 327.61,
    "avgVolume20": 7571605,
    "volumeRatio": 1.07,
    "changePercent": -0.81
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 232,
  "momentum": {
    "max": 50,
    "result": 3,
    "details": {
      "ret_5d": -0.017535873015873005,
      "raw_total": 3,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 2,
      "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": 57.8,
    "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": 4.1,
      "資金流": 10.8,
      "市場環境": 12,
      "情緒分析": 3,
      "技術信號": 17.9,
      "風險管理": 8
    },
    "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": "優秀"
      },
      "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": "優秀"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 324.95,
  "volume": 8105400,
  "changePercent": -0.81
}

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.