Cached score snapshot

US.VRT · Vertiv

110分制 55.9/110；5D動能v2 33/50；排序分 88.9/160

Back to ranking Open volume snapshot

Ranking score 88.9/160

Main score 55.9/110

5D momentum v2 33/50

Rank #1

Setup grade B 70.2

Score breakdown

觀望

Elevated database-backfill

Score and price trend

B 70.2 Money flow A · lift 1.37x · Elevated risk

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 2.268 · anchors 120	+0.56%	-1.67% / +2.87%	55%	7.4%	Actual -4.14% · vs median -4.70% · inside 25-75 band
30D observation	+5.34%	-3.02% / +11.15%	67.2%	21.2%	Actual +12.99% · vs median +7.65% · inside 25-75 band
Historical projection 10D n=160	+0.59%	-1.41% / +2.69%	53.1%	5%	Actual +0.31% · vs median -0.28% · 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。

2026-01-02 → 2026-07-08 · 128 archived points · 1 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 88.9

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 55.9/110 (觀望)

5D momentum v2 33/50 (強)

Score with momentum v2 88.9/160 (觀察)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 177

ma20 247.3505

ma50 205.8768

close 270.06

prevClose 264.35

avgVolume20 7963985

volumeRatio 1.42

changePercent 2.16

Metrics snapshot

close 270.06

volume 11306800

changePercent 2.16

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 55.9/110

Main rating 觀望

5D momentum v2 33/50

Score with momentum v2 88.9/160

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 — 14.8/20 · 良好

Dimension score 14.8/20

Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 5.2/15 · 較差

Dimension score 5.2/15

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 — 5.1/10 · 較差

Dimension score 5.1/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 21.7/30 · 良好

Dimension score 21.7/30

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 33/50

ret_5d 0.1048

raw_total 33

vcp_bonus 0

ret_points 16

vol_points 4

breakout_points 8

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.1

details

atrPct 5.208

turnoverUsdM 3053.5144

liquidityPoints 0.8

volatilityPoints 0.3

rrPoints 1.4

stopLevels

symbol US.VRT

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 241.9306

strength_details

ma_score 1.5

atr_score 1

rsi_score 3

macd_score 1.5

volume_score 2

market_adjustment 1

risk_reward_ratio 1.2

stop_loss_percent 10.4

take_profit_price 302.5729

target_multiplier 1.9

technical_strength 1.83

take_profit_percent 12

positionPoints 1.1

stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Industrials

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 10.416

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 5.207990855424653,
        "turnoverUsdM": 3053.5143853864,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.VRT",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 241.9306,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 10.4,
      "take_profit_price": 302.5729,
      "target_multiplier": 1.9,
      "technical_strength": 1.83,
      "take_profit_percent": 12
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 10.415981710849305,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 88.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 55.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 33
  },
  "market": {
    "ma20": 247.3505,
    "ma50": 205.8768,
    "close": 270.06,
    "prevClose": 264.35,
    "avgVolume20": 7963985,
    "volumeRatio": 1.42,
    "changePercent": 2.16
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 177,
  "momentum": {
    "max": 50,
    "result": 33,
    "details": {
      "ret_5d": 0.10481098838160707,
      "raw_total": 33,
      "vcp_bonus": 0,
      "ret_points": 16,
      "vol_points": 4,
      "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": "觀望",
    "result": 55.9,
    "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": 14.8,
      "市場環境": 5.2,
      "情緒分析": 3,
      "技術信號": 21.7,
      "風險管理": 5.1
    },
    "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": "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": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 270.06,
  "volume": 11306800,
  "changePercent": 2.16
}

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.