Cached score snapshot

US.XOM · ExxonMobil

110分制 61.2/110;5D動能v2 31/50;排序分 92.2/160

Ranking score 92.2/160
Main score 61.2/110
5D momentum v2 31/50
Rank #12
Setup grade A 82.4

Score breakdown

觀望

Medium database-backfill

Score and price trend

A 82.4 Money flow S · lift 2.01x

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 02-23 04-10 05-28 06-26 07-01 $130.39$168.16$205.92 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 2.809 · anchors 120 +0.28% -1.98% / +2.83% 52.6% 10.6% Actual -3.24% · vs median -3.52% · inside 25-75 band
30D observation +1.81% -5.32% / +11.18% 57% 26.4% Actual outcome pending · 25 / 30 bars observed
Historical projection 10D n=160 +0.23% -2.17% / +2.64% 51.9% 15% Actual -6.81% · vs median -7.04% · 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。

2026-02-23 → 2026-07-01 · 130 archived points · 4 Improving turn signal · 5 Deteriorating signal · 3 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 92.2
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 61.2/110 (觀望)
5D momentum v2 31/50 (強)
Score with momentum v2 92.2/160 (觀察)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 225
ma20 151.464
ma50 155.1474
close 160.49
prevClose 157.92
avgVolume20 16787630
volumeRatio 1.2
changePercent 1.63

Metrics snapshot

close 160.49
volume 20065200
changePercent 1.63

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 61.2/110
Main rating 觀望
5D momentum v2 31/50
Score with momentum v2 92.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.8/5 · 較差

Dimension score 2.8/5
Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 17.2/20 · 優秀

Dimension score 17.2/20
Dimension grade 優秀

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 — 2/20 · 較差

Dimension score 2/20
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 — 20.6/30 · 一般

Dimension score 20.6/30
Dimension grade 一般

No sub-item breakdown recorded.

情緒分析 — 1/10 · 較差

Dimension score 1/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 31/50
ret_5d 0.0722
raw_total 31
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 1.8

details

atrPct 2.5979
turnoverUsdM 3220.2641
liquidityPoints 0.8
volatilityPoints 1
rrPoints 1.8

stopLevels

symbol US.XOM
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 152.1514

strength_details

ma_score 1
atr_score 2
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 5.2
take_profit_price 174.2487
target_multiplier 2.2
technical_strength 2.25
take_profit_percent 8.6
positionPoints 1.8
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Energy
concentratedSectorPenalty 0
riskRewardRatio 1.6552
stopLossPercent 5.1957
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 2.5978564024016193,
        "turnoverUsdM": 3220.2641486520006,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.XOM",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 152.1514,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 5.2,
      "take_profit_price": 174.2487,
      "target_multiplier": 2.2,
      "technical_strength": 2.25,
      "take_profit_percent": 8.6
    },
    "positionPoints": 1.8,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Energy",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6552108099681004,
    "stopLossPercent": 5.195712804803239,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 92.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 61.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 31
  },
  "market": {
    "ma20": 151.464,
    "ma50": 155.1474,
    "close": 160.49,
    "prevClose": 157.92,
    "avgVolume20": 16787630,
    "volumeRatio": 1.2,
    "changePercent": 1.63
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 225,
  "momentum": {
    "max": 50,
    "result": 31,
    "details": {
      "ret_5d": 0.07222087601689453,
      "raw_total": 31,
      "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": "觀望",
    "result": 61.2,
    "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": 2.8,
      "資金流": 17.2,
      "市場環境": 10.2,
      "情緒分析": 1,
      "技術信號": 20.6,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "優秀"
      },
      "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": "良好"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 160.49,
  "volume": 20065200,
  "changePercent": 1.63
}

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.