Cached score snapshot

US.WMB · Williams Companies

110分制 72.4/110;5D動能v2 30/50;排序分 102.4/160

Ranking score 102.4/160
Main score 72.4/110
5D momentum v2 30/50
Rank #1
Setup grade A 83

Score breakdown

謹慎買入

Medium database-backfill

Score and price trend

A 83 Money flow A · Technical A · lift 1.99x

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 02-24 04-20 06-12 06-29 07-02 $66.26$88.50$110.75 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 2.855 · anchors 120 -0.11% -2.19% / +2.09% 47.5% 12.5% Actual -1.17% · vs median -1.06% · inside 25-75 band
30D observation +0.82% -6.68% / +17.48% 52.5% 30.8% Actual outcome pending · 24 / 30 bars observed
Historical projection 10D n=160 -0.01% -2.17% / +2.28% 49.4% 11.9% Actual -9.75% · vs median -9.74% · 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。

2026-02-24 → 2026-07-02 · 150 archived points · 4 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 102.4
Display grade 謹慎買入
Model version cursor_18_27_news_v2_160
Main score 72.4/110 (謹慎買入)
5D momentum v2 30/50 (強)
Score with momentum v2 102.4/160 (觀察)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 226
ma20 74.6035
ma50 73.498
close 79.4
prevClose 77.69
avgVolume20 6611975
volumeRatio 1.26
changePercent 2.2

Metrics snapshot

close 79.4
volume 8359500
changePercent 2.2

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 72.4/110
Main rating 謹慎買入
5D momentum v2 30/50
Score with momentum v2 102.4/160
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 — 15.6/20 · 良好

Dimension score 15.6/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 9.6/15 · 一般

Dimension score 9.6/15
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 — 7.8/10 · 良好

Dimension score 7.8/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 22.7/30 · 良好

Dimension score 22.7/30
Dimension grade 良好

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 30/50
ret_5d 0.0625
raw_total 30
vcp_bonus 0
ret_points 12
vol_points 4
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.4244
turnoverUsdM 663.7443
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 75.55

strength_details

ma_score 2
atr_score 2
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.8
stop_loss_percent 4.8
take_profit_price 86.3172
target_multiplier 2.2
technical_strength 2.45
take_profit_percent 8.7
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Energy
concentratedSectorPenalty 0
riskRewardRatio 1.7942
stopLossPercent 4.8489
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.424433249370277,
        "turnoverUsdM": 663.7443,
        "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": 75.55,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.8,
      "stop_loss_percent": 4.8,
      "take_profit_price": 86.3172,
      "target_multiplier": 2.2,
      "technical_strength": 2.45,
      "take_profit_percent": 8.7
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Energy",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.7942337662337662,
    "stopLossPercent": 4.848866498740554,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 102.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 72.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 30
  },
  "market": {
    "ma20": 74.6035,
    "ma50": 73.498,
    "close": 79.4,
    "prevClose": 77.69,
    "avgVolume20": 6611975,
    "volumeRatio": 1.26,
    "changePercent": 2.2
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 226,
  "momentum": {
    "max": 50,
    "result": 30,
    "details": {
      "ret_5d": 0.06249163655827639,
      "raw_total": 30,
      "vcp_bonus": 0,
      "ret_points": 12,
      "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": "謹慎買入",
    "result": 72.4,
    "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": 15.6,
      "市場環境": 9.6,
      "情緒分析": 6,
      "技術信號": 22.7,
      "風險管理": 7.8
    },
    "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": "良好"
      },
      "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": 79.4,
  "volume": 8359500,
  "changePercent": 2.2
}

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.