Cached score snapshot

US.WAT · Waters Corporation

110分制 62.1/110；5D動能v2 45/50；排序分 107.1/160

Back to ranking Open volume snapshot

Ranking score 107.1/160

Main score 62.1/110

5D momentum v2 45/50

Rank #5

Setup grade A 88

Score breakdown

觀望

Medium database-backfill

Score and price trend

A 88 Momentum S · Money flow A · lift 2.24x

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 2.448 · anchors 120	+0.24%	-1.50% / +3.53%	50%	12.5%	Actual -0.99% · vs median -1.23% · inside 25-75 band
30D observation	+8.15%	-3.98% / +26.52%	60%	20%	Actual outcome pending · 17 / 30 bars observed
Historical projection 10D n=160	+0.23%	-1.85% / +3.21%	50.6%	6.9%	Actual -7.31% · vs median -7.54% · 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。

2026-03-05 → 2026-07-13 · 245 archived points · 4 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 107.1

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 62.1/110 (觀望)

5D momentum v2 45/50 (爆發)

Score with momentum v2 107.1/160 (可研究)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 233

ma20 341.2865

ma50 322.797

close 383.57

prevClose 366.67

avgVolume20 1225755

volumeRatio 2.46

changePercent 4.61

Metrics snapshot

close 383.57

volume 3019800

changePercent 4.61

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 62.1/110

Main rating 觀望

5D momentum v2 45/50

Score with momentum v2 107.1/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.2/5 · 較差

Dimension score 2.2/5

Dimension grade 較差

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 — 9.2/15 · 一般

Dimension score 9.2/15

Dimension grade 一般

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 — 7.1/10 · 良好

Dimension score 7.1/10

Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 24.8/30 · 優秀

Dimension score 24.8/30

Dimension grade 優秀

No sub-item breakdown recorded.

情緒分析 — 2/10 · 較差

Dimension score 2/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 45/50

ret_5d 0.1249

raw_total 45

vcp_bonus 2

ret_points 16

vol_points 8

breakout_points 8

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.5

details

atrPct 3.2244

turnoverUsdM 1158.3047

liquidityPoints 0.8

volatilityPoints 0.7

rrPoints 1.8

stopLevels

symbol US.WAT

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 358.8342

strength_details

ma_score 1.5

atr_score 1

rsi_score 3

macd_score 3

volume_score 3

market_adjustment 1

risk_reward_ratio 1.8

stop_loss_percent 6.4

take_profit_price 427.105

target_multiplier 2.2

technical_strength 2.4

take_profit_percent 11.3

positionPoints 1.5

stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Health Care

concentratedSectorPenalty 0

riskRewardRatio 1.7523

stopLossPercent 6.4488

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.5,
      "details": {
        "atrPct": 3.224417883973776,
        "turnoverUsdM": 1158.3047161980003,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.WAT",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 358.8342,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.8,
      "stop_loss_percent": 6.4,
      "take_profit_price": 427.105,
      "target_multiplier": 2.2,
      "technical_strength": 2.4,
      "take_profit_percent": 11.3
    },
    "positionPoints": 1.5,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.7522542683074736,
    "stopLossPercent": 6.448835767947552,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 107.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 62.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 45
  },
  "market": {
    "ma20": 341.2865,
    "ma50": 322.797,
    "close": 383.57,
    "prevClose": 366.67,
    "avgVolume20": 1225755,
    "volumeRatio": 2.46,
    "changePercent": 4.61
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 233,
  "momentum": {
    "max": 50,
    "result": 45,
    "details": {
      "ret_5d": 0.1248717594319999,
      "raw_total": 45,
      "vcp_bonus": 2,
      "ret_points": 16,
      "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": "觀望",
    "result": 62.1,
    "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": 2.2,
      "資金流": 14.8,
      "市場環境": 9.2,
      "情緒分析": 2,
      "技術信號": 24.8,
      "風險管理": 7.1
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "優秀"
      },
      "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": 383.57,
  "volume": 3019800,
  "changePercent": 4.61
}

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.