Cached score snapshot

US.VMC · Vulcan Materials Company

110分制 60.5/110;5D動能v2 17/50;排序分 77.5/160

Ranking score 77.5/160
Main score 60.5/110
5D momentum v2 17/50
Rank #9
Setup grade B 70.4

Score breakdown

觀望

Medium database-backfill

Score and price trend

B 70.4 Money flow A · lift 1.25x

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 01-06 02-19 04-02 05-15 06-24 $220.44$279.86$339.29 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 2.575 · anchors 120 +0.09% -2.47% / +1.98% 55% 12.5% Actual -0.81% · vs median -0.90% · inside 25-75 band
30D observation -13.14% -16.70% / -3.21% 17.5% 72.5% Actual -1.80% · vs median +11.34% · inside 25-75 band
Historical projection 10D n=160 +0.27% -2.26% / +2.51% 55% 8.1% Actual +2.02% · vs median +1.75% · 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。

2026-01-06 → 2026-06-24 · 117 archived points · 2 Improving turn signal · 6 Deteriorating signal · 3 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 77.5
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 60.5/110 (觀望)
5D momentum v2 17/50 (弱)
Score with momentum v2 77.5/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 193
ma20 267.821
ma50 292.2524
close 280.13
prevClose 272.3
avgVolume20 1618335
volumeRatio 1.21
changePercent 2.88

Metrics snapshot

close 280.13
volume 1964100
changePercent 2.88

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 60.5/110
Main rating 觀望
5D momentum v2 17/50
Score with momentum v2 77.5/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.5/5 · 良好

Dimension score 3.5/5
Dimension grade 良好

No sub-item breakdown recorded.

資金流 — 14/20 · 良好

Dimension score 14/20
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 — 7/10 · 良好

Dimension score 7/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 21.4/30 · 良好

Dimension score 21.4/30
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 17/50
ret_5d 0.0393
raw_total 17
vcp_bonus 2
ret_points 8
vol_points 4
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.6019
turnoverUsdM 550.2033
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.VMC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 265.5528

strength_details

ma_score 1
atr_score 2
rsi_score 3
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 5.2
take_profit_price 302.8461
target_multiplier 2.2
technical_strength 2.13
take_profit_percent 8.1
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.5566
stopLossPercent 5.2037
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.6018634205547424,
        "turnoverUsdM": 550.203333,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.VMC",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 265.5528,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 5.2,
      "take_profit_price": 302.8461,
      "target_multiplier": 2.2,
      "technical_strength": 2.13,
      "take_profit_percent": 8.1
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.556576708832972,
    "stopLossPercent": 5.203726841109485,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 77.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 60.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 17
  },
  "market": {
    "ma20": 267.821,
    "ma50": 292.2524,
    "close": 280.13,
    "prevClose": 272.3,
    "avgVolume20": 1618335,
    "volumeRatio": 1.21,
    "changePercent": 2.88
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 193,
  "momentum": {
    "max": 50,
    "result": 17,
    "details": {
      "ret_5d": 0.03932771862130391,
      "raw_total": 17,
      "vcp_bonus": 2,
      "ret_points": 8,
      "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": "觀望",
    "result": 60.5,
    "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": 3.5,
      "資金流": 14,
      "市場環境": 5.6,
      "情緒分析": 3,
      "技術信號": 21.4,
      "風險管理": 7
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "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": "良好"
      },
      "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": 280.13,
  "volume": 1964100,
  "changePercent": 2.88
}

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.