Cached score snapshot

US.WMT · Walmart

110分制 68.9/110；5D動能v2 9/50；排序分 77.9/160

Back to ranking Open volume snapshot

Ranking score 77.9/160

Main score 68.9/110

5D momentum v2 9/50

Rank #78

Setup grade D 42

Score breakdown

謹慎買入

Low database-backfill

Score and price trend

D 42 Money flow A · Technical 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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.711 · anchors 120	-0.58%	-2.05% / +1.39%	42.5%	2.5%	Actual -0.28% · vs median +0.30% · inside 25-75 band
30D observation	+0.42%	-4.71% / +5.30%	54.2%	23.3%	Actual -9.68% · vs median -10.10% · inside 25-75 band
Historical projection 10D n=160	-0.54%	-1.57% / +1.34%	41.3%	2.5%	Actual +2.61% · vs median +3.15% · 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。

2026-02-09 → 2026-06-24 · 94 archived points · 2 Improving turn signal · 9 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 77.9

Display grade 謹慎買入

Model version cursor_18_27_news_v2_160

Main score 68.9/110 (謹慎買入)

5D momentum v2 9/50 (弱)

Score with momentum v2 77.9/160 (低排序)

Risk level Low

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 216

ma20 128.3575

ma50 125.968

close 130.79

prevClose 130.33

avgVolume20 16268095

volumeRatio 0.65

changePercent 0.35

Metrics snapshot

close 130.79

volume 10637300

changePercent 0.35

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 68.9/110

Main rating 謹慎買入

5D momentum v2 9/50

Score with momentum v2 77.9/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.4/5 · 一般

Dimension score 3.4/5

Dimension grade 一般

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 — 14.4/15 · 優秀

Dimension score 14.4/15

Dimension grade 優秀

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 — 8.2/10 · 優秀

Dimension score 8.2/10

Dimension grade 優秀

No sub-item breakdown recorded.

技術信號 — 22.2/30 · 良好

Dimension score 22.2/30

Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 4/10 · 較差

Dimension score 4/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 9/50

ret_5d 0.0251

raw_total 9

vcp_bonus 2

ret_points 4

vol_points 0

breakout_points 0

Risk management

level Low

reason risk management score >= 8/10

position

score 2

details

atrPct 1.9437

turnoverUsdM 1391.2524

liquidityPoints 0.8

volatilityPoints 1.2

rrPoints 1.8

stopLevels

symbol US.WMT

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 125.7058

strength_details

ma_score 2

atr_score 2.5

rsi_score 3

macd_score 3

volume_score 1

market_adjustment 1

risk_reward_ratio 1.7

stop_loss_percent 3.9

take_profit_price 139.4586

target_multiplier 2.2

technical_strength 2.33

take_profit_percent 6.6

positionPoints 2

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Consumer Staples

concentratedSectorPenalty 0

riskRewardRatio 1.6978

stopLossPercent 3.8873

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Low",
    "reason": "risk management score >= 8/10",
    "position": {
      "score": 2,
      "details": {
        "atrPct": 1.9436502747649114,
        "turnoverUsdM": 1391.252360627,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.WMT",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 125.7058,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2.5,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 3.9,
      "take_profit_price": 139.4586,
      "target_multiplier": 2.2,
      "technical_strength": 2.33,
      "take_profit_percent": 6.6
    },
    "positionPoints": 2,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6978363046300302,
    "stopLossPercent": 3.8873005495298227,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 77.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 68.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 128.3575,
    "ma50": 125.968,
    "close": 130.79,
    "prevClose": 130.33,
    "avgVolume20": 16268095,
    "volumeRatio": 0.65,
    "changePercent": 0.35
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 216,
  "momentum": {
    "max": 50,
    "result": 9,
    "details": {
      "ret_5d": 0.025080257073438306,
      "raw_total": 9,
      "vcp_bonus": 2,
      "ret_points": 4,
      "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": "謹慎買入",
    "result": 68.9,
    "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": 3.4,
      "資金流": 14.8,
      "市場環境": 14.4,
      "情緒分析": 4,
      "技術信號": 22.2,
      "風險管理": 8.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "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": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "良好"
      },
      "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": 130.79,
  "volume": 10637300,
  "changePercent": 0.35
}

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.