Cached score snapshot

US.WMB · Williams Companies

110分制 55.8/110;5D動能v2 3/50;排序分 58.8/160

Ranking score 58.8/160
Main score 55.8/110
5D momentum v2 3/50
Rank #289
Setup grade F 21.6

Score breakdown

觀望

Medium database-backfill

Score and price trend

F 21.6 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 01-08 02-20 04-02 05-14 06-24 $56.86$72.87$88.88 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 2.681 · anchors 120 +1.11% -0.49% / +2.96% 71.7% 2.5% Actual +0.32% · vs median -0.79% · inside 25-75 band
30D observation +0.62% -7.03% / +12.33% 51.7% 32.5% Actual +7.03% · vs median +6.41% · inside 25-75 band
Historical projection 10D n=160 +0.94% -0.68% / +2.92% 69.4% 3.1% Actual -2.31% · vs median -3.25% · 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。

2026-01-08 → 2026-06-24 · 115 archived points · 3 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 58.8
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 55.8/110 (觀望)
5D momentum v2 3/50 (弱)
Score with momentum v2 58.8/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 195
ma20 73.3155
ma50 71.7086
close 72.59
prevClose 72
avgVolume20 6358906
volumeRatio 0.67
changePercent 0.82

Metrics snapshot

close 72.59
volume 4272900
changePercent 0.82

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 55.8/110
Main rating 觀望
5D momentum v2 3/50
Score with momentum v2 58.8/160
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 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 7.2/15 · 較差

Dimension score 7.2/15
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 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 15.3/30 · 較差

Dimension score 15.3/30
Dimension grade 較差

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 3/50
ret_5d -0.0135
raw_total 3
vcp_bonus 0
ret_points 0
vol_points 0
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.3892
turnoverUsdM 310.1698
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.WMB
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 69.1214

strength_details

ma_score 1.5
atr_score 2
rsi_score 1
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 4.8
take_profit_price 76.2195
target_multiplier 1.6
technical_strength 1.38
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Energy
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.7783
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.3891720622675297,
        "turnoverUsdM": 310.169811,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.WMB",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 69.1214,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 4.8,
      "take_profit_price": 76.2195,
      "target_multiplier": 1.6,
      "technical_strength": 1.38,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Energy",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.778344124535059,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 58.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 55.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 73.3155,
    "ma50": 71.7086,
    "close": 72.59,
    "prevClose": 72,
    "avgVolume20": 6358906,
    "volumeRatio": 0.67,
    "changePercent": 0.82
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 195,
  "momentum": {
    "max": 50,
    "result": 3,
    "details": {
      "ret_5d": -0.013454743136721903,
      "raw_total": 3,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 0,
      "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": 55.8,
    "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": 9.2,
      "市場環境": 7.2,
      "情緒分析": 6,
      "技術信號": 15.3,
      "風險管理": 7.4
    },
    "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": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般"
      },
      "技術信號": {
        "max": 30,
        "grade": "較差"
      },
      "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": 72.59,
  "volume": 4272900,
  "changePercent": 0.82
}

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.