Cached score snapshot

US.VMC · Vulcan Materials Company

110分制 65.4/110；5D動能v2 7/50；排序分 72.4/160

Back to ranking Open volume snapshot

Ranking score 72.4/160

Main score 65.4/110

5D momentum v2 7/50

Rank #72

Setup grade D 39.1

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 39.1 Money flow A · 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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.933 · anchors 120	-0.53%	-2.16% / +1.29%	41.9%	5.6%	Actual -3.10% · vs median -2.57% · inside 25-75 band
30D observation	-1.39%	-6.48% / +3.84%	42.5%	30.9%	Actual outcome pending · 12 / 30 bars observed
Historical projection 10D n=160	-0.48%	-2.24% / +1.23%	43.1%	6.3%	Actual +8.18% · vs median +8.66% · 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。

2026-03-12 → 2026-07-20 · 327 archived points · 6 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 72.4

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 65.4/110 (觀望)

5D momentum v2 7/50 (弱)

Score with momentum v2 72.4/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 238

ma20 274.6195

ma50 282.5026

close 281.38

prevClose 283.06

avgVolume20 1168460

volumeRatio 1.21

changePercent -0.59

Metrics snapshot

close 281.38

volume 1416000

changePercent -0.59

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 65.4/110

Main rating 觀望

5D momentum v2 7/50

Score with momentum v2 72.4/160

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 — 10.8/15 · 良好

Dimension score 10.8/15

Dimension grade 良好

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 — 21.1/30 · 良好

Dimension score 21.1/30

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 7/50

ret_5d -0.0054

raw_total 7

vcp_bonus 0

ret_points 0

vol_points 4

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.6355

turnoverUsdM 398.4341

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 266.5486

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 5.3

take_profit_price 304.4923

target_multiplier 2.2

technical_strength 2.13

take_profit_percent 8.2

positionPoints 1.6

stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Materials

concentratedSectorPenalty 0

riskRewardRatio 1.5557

stopLossPercent 5.271

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.6354751581491223,
        "turnoverUsdM": 398.43408,
        "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": 266.5486,
      "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": 5.3,
      "take_profit_price": 304.4923,
      "target_multiplier": 2.2,
      "technical_strength": 2.13,
      "take_profit_percent": 8.2
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.5556966975470958,
    "stopLossPercent": 5.2709503162982445,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 72.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 65.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 274.6195,
    "ma50": 282.5026,
    "close": 281.38,
    "prevClose": 283.06,
    "avgVolume20": 1168460,
    "volumeRatio": 1.21,
    "changePercent": -0.59
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 238,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": -0.005443269989987565,
      "raw_total": 7,
      "vcp_bonus": 0,
      "ret_points": 0,
      "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": 65.4,
    "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": 10.8,
      "情緒分析": 3,
      "技術信號": 21.1,
      "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": "良好"
      },
      "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": 281.38,
  "volume": 1416000,
  "changePercent": -0.59
}

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.