Cached score snapshot

US.WMB · Williams Companies

110分制 74.1/110；5D動能v2 29/50；排序分 103.1/160

Back to ranking Open volume snapshot

Ranking score 103.1/160

Main score 74.1/110

5D momentum v2 29/50

Rank #4

Setup grade B 75.2

Score breakdown

謹慎買入

Low database-backfill

Score and price trend

B 75.2 Money flow A · Technical A · lift 1.31x

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 2.661 · anchors 120	+0.48%	-1.96% / +3.37%	55%	10.4%	Actual +2.20% · vs median +1.72% · inside 25-75 band
30D observation	+2.92%	-4.90% / +12.43%	60.2%	24.8%	Actual outcome pending · 27 / 30 bars observed
Historical projection 10D n=160	+0.04%	-2.00% / +2.98%	50.6%	9.4%	Actual -8.11% · vs median -8.15% · 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。

2026-02-19 → 2026-06-29 · 117 archived points · 4 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 103.1

Display grade 謹慎買入

Model version cursor_18_27_news_v2_160

Main score 74.1/110 (謹慎買入)

5D momentum v2 29/50 (中)

Score with momentum v2 103.1/160 (觀察)

Risk level Low

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 223

ma20 73.4875

ma50 73.2456

close 77.69

prevClose 75.71

avgVolume20 6281100

volumeRatio 1.01

changePercent 2.62

Metrics snapshot

close 77.69

volume 6371000

changePercent 2.62

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 74.1/110

Main rating 謹慎買入

5D momentum v2 29/50

Score with momentum v2 103.1/160

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 — 10.2/15 · 一般

Dimension score 10.2/15

Dimension grade 一般

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 — 8.4/10 · 優秀

Dimension score 8.4/10

Dimension grade 優秀

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 — 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 29/50

ret_5d 0.065

raw_total 29

vcp_bonus 0

ret_points 12

vol_points 2

breakout_points 8

Risk management

level Low

reason risk management score >= 8/10

position

score 1.6

details

atrPct 2.4226

turnoverUsdM 494.963

liquidityPoints 0.6

volatilityPoints 1

rrPoints 2.4

stopLevels

symbol US.WMB

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 73.9258

strength_details

ma_score 3

atr_score 2

rsi_score 3

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 2.2

stop_loss_percent 4.8

take_profit_price 86.0026

target_multiplier 2.5

technical_strength 2.65

take_profit_percent 10.7

positionPoints 1.6

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Energy

concentratedSectorPenalty 0

riskRewardRatio 2.2084

stopLossPercent 4.8452

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Low",
    "reason": "risk management score >= 8/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.422576908224997,
        "turnoverUsdM": 494.96299,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 2.4,
    "stopLevels": {
      "symbol": "US.WMB",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 73.9258,
      "strength_details": {
        "ma_score": 3,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 2.2,
      "stop_loss_percent": 4.8,
      "take_profit_price": 86.0026,
      "target_multiplier": 2.5,
      "technical_strength": 2.65,
      "take_profit_percent": 10.7
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Energy",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 2.208392221454758,
    "stopLossPercent": 4.845153816449994,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 103.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 74.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 29
  },
  "market": {
    "ma20": 73.4875,
    "ma50": 73.2456,
    "close": 77.69,
    "prevClose": 75.71,
    "avgVolume20": 6281100,
    "volumeRatio": 1.01,
    "changePercent": 2.62
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 223,
  "momentum": {
    "max": 50,
    "result": 29,
    "details": {
      "ret_5d": 0.06497601096641525,
      "raw_total": 29,
      "vcp_bonus": 0,
      "ret_points": 12,
      "vol_points": 2,
      "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": "謹慎買入",
    "result": 74.1,
    "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": 6,
      "基本面": 4.7,
      "資金流": 14,
      "市場環境": 10.2,
      "情緒分析": 6,
      "技術信號": 24.8,
      "風險管理": 8.4
    },
    "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": "良好"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般"
      },
      "技術信號": {
        "max": 30,
        "grade": "優秀"
      },
      "風險管理": {
        "max": 10,
        "grade": "優秀"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 77.69,
  "volume": 6371000,
  "changePercent": 2.62
}

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.