Cached score snapshot

US.WMB · Williams Companies

110分制 69.3/110;5D動能v2 11/50;排序分 80.3/160

Ranking score 80.3/160
Main score 69.3/110
5D momentum v2 11/50
Rank #120
Setup grade F 34.9

Score breakdown

謹慎買入

Medium database-backfill

Score and price trend

F 34.9 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.

0 40 80 110 Score 01-02 02-19 04-07 05-21 07-08 $56.76$69.29$81.81 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 2.349 · anchors 72 +1.66% -0.20% / +3.46% 72.5% 0% Actual +6.28% · vs median +4.62% · inside 25-75 band
Historical projection 10D n=160 +1.71% -0.33% / +3.46% 71.9% 0.6% Actual +9.06% · vs median +7.35% · 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 · 3 Improving turn signal · 1 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 80.3
Display grade 謹慎買入
Model version cursor_18_27_news_v2_160
Main score 69.3/110 (謹慎買入)
5D momentum v2 11/50 (弱)
Score with momentum v2 80.3/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 156
ma20 64.156
ma50 61.8478
close 66.92
prevClose 67.42
avgVolume20 7987670
volumeRatio 1.74
changePercent -0.74

Metrics snapshot

close 66.92
volume 13880500
changePercent -0.74

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 69.3/110
Main rating 謹慎買入
5D momentum v2 11/50
Score with momentum v2 80.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.7/5 · 優秀

Dimension score 4.7/5
Dimension grade 優秀

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 — 12.8/15 · 優秀

Dimension score 12.8/15
Dimension grade 優秀

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 — 7.2/10 · 良好

Dimension score 7.2/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 18.6/30 · 一般

Dimension score 18.6/30
Dimension grade 一般

No sub-item breakdown recorded.

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 11/50
ret_5d -0.0051
raw_total 11
vcp_bonus 0
ret_points 0
vol_points 6
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.7923
turnoverUsdM 928.8831
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.8

stopLevels

symbol US.WMB
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 63.1828

strength_details

ma_score 1.5
atr_score 2
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 5.6
take_profit_price 73.3604
target_multiplier 2.2
technical_strength 2.35
take_profit_percent 9.6
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Energy
concentratedSectorPenalty 0
riskRewardRatio 1.719
stopLossPercent 5.5846
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.7922893006575014,
        "turnoverUsdM": 928.88306,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.WMB",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 63.1828,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 5.6,
      "take_profit_price": 73.3604,
      "target_multiplier": 2.2,
      "technical_strength": 2.35,
      "take_profit_percent": 9.6
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Energy",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.7190195868564702,
    "stopLossPercent": 5.584578601315003,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 80.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 69.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 11
  },
  "market": {
    "ma20": 64.156,
    "ma50": 61.8478,
    "close": 66.92,
    "prevClose": 67.42,
    "avgVolume20": 7987670,
    "volumeRatio": 1.74,
    "changePercent": -0.74
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 156,
  "momentum": {
    "max": 50,
    "result": 11,
    "details": {
      "ret_5d": -0.005055010407374438,
      "raw_total": 11,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 6,
      "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": "謹慎買入",
    "result": 69.3,
    "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": 4.7,
      "資金流": 14,
      "市場環境": 12.8,
      "情緒分析": 6,
      "技術信號": 18.6,
      "風險管理": 7.2
    },
    "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": "優秀"
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般"
      },
      "技術信號": {
        "max": 30,
        "grade": "一般"
      },
      "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": 66.92,
  "volume": 13880500,
  "changePercent": -0.74
}

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.