Cached score snapshot

US.WSM · Williams-Sonoma, Inc.

110分制 60.1/110；5D動能v2 23/50；排序分 83.1/160

Back to ranking Open volume snapshot

Ranking score 83.1/160

Main score 60.1/110

5D momentum v2 23/50

Rank #17

Setup grade D 40

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 40 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 2.567 · anchors 120	+0.24%	-1.91% / +2.39%	52.2%	8%	Actual +10.06% · vs median +9.82% · inside 25-75 band
30D observation	+0.55%	-5.59% / +11.31%	52.2%	28%	Actual outcome pending · 23 / 30 bars observed
Historical projection 10D n=160	+0.51%	-2.16% / +2.73%	51.9%	8.8%	Actual +15.45% · vs median +14.94% · 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。

2026-02-25 → 2026-07-02 · 155 archived points · 1 Improving turn signal · 6 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 83.1

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 60.1/110 (觀望)

5D momentum v2 23/50 (中)

Score with momentum v2 83.1/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 227

ma20 179.9865

ma50 183.585

close 180.25

prevClose 171.76

avgVolume20 1157840

volumeRatio 2.02

changePercent 4.94

Metrics snapshot

close 180.25

volume 2339200

changePercent 4.94

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 60.1/110

Main rating 觀望

5D momentum v2 23/50

Score with momentum v2 83.1/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.6/5 · 良好

Dimension score 3.6/5

Dimension grade 良好

No sub-item breakdown recorded.

資金流 — 10.8/20 · 較差

Dimension score 10.8/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 10/15 · 一般

Dimension score 10/15

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 — 6.5/10 · 一般

Dimension score 6.5/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 19.2/30 · 一般

Dimension score 19.2/30

Dimension grade 一般

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 23/50

ret_5d 0.0476

raw_total 23

vcp_bonus 0

ret_points 8

vol_points 8

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.3

details

atrPct 3.4591

turnoverUsdM 421.6408

liquidityPoints 0.6

volatilityPoints 0.7

rrPoints 1.4

stopLevels

symbol US.WSM

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 167.78

strength_details

ma_score 1

atr_score 1

rsi_score 1

macd_score 1

volume_score 3

market_adjustment 1

risk_reward_ratio 1

stop_loss_percent 6.9

take_profit_price 189.5609

target_multiplier 1.6

technical_strength 1.4

take_profit_percent 5.2

positionPoints 1.3

stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Consumer Discretionary

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 6.9182

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.459084604715673,
        "turnoverUsdM": 421.6408,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.WSM",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 167.78,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.9,
      "take_profit_price": 189.5609,
      "target_multiplier": 1.6,
      "technical_strength": 1.4,
      "take_profit_percent": 5.2
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.918169209431346,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 83.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 60.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 23
  },
  "market": {
    "ma20": 179.9865,
    "ma50": 183.585,
    "close": 180.25,
    "prevClose": 171.76,
    "avgVolume20": 1157840,
    "volumeRatio": 2.02,
    "changePercent": 4.94
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 227,
  "momentum": {
    "max": 50,
    "result": 23,
    "details": {
      "ret_5d": 0.04759968670928383,
      "raw_total": 23,
      "vcp_bonus": 0,
      "ret_points": 8,
      "vol_points": 8,
      "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": 60.1,
    "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": 3.6,
      "資金流": 10.8,
      "市場環境": 10,
      "情緒分析": 4,
      "技術信號": 19.2,
      "風險管理": 6.5
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "一般"
      },
      "風險管理": {
        "max": 10,
        "grade": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 180.25,
  "volume": 2339200,
  "changePercent": 4.94
}

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.