Cached score snapshot

US.XYZ · Block, Inc.

110分制 60.4/110;5D動能v2 30/50;排序分 90.4/160

Ranking score 90.4/160
Main score 60.4/110
5D momentum v2 30/50
Rank #10
Setup grade B 64.2

Score breakdown

觀望

Elevated database-backfill

Score and price trend

B 64.2 Technical A · lift 1.28x · Elevated risk

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 01-02 02-19 04-07 05-21 07-08 $45.58$64.63$83.67 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 2.01 · anchors 120 -0.34% -1.85% / +1.60% 47.5% 7.5% Actual +2.42% · vs median +2.76% · inside 25-75 band
30D observation -5.18% -14.59% / +6.34% 45% 52.5% Actual +0.82% · vs median +6.00% · inside 25-75 band
Historical projection 10D n=160 -0.48% -2.03% / +1.99% 46.3% 6.3% Actual -6.14% · vs median -5.66% · 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。

2026-01-02 → 2026-07-08 · 128 archived points · 2 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 90.4
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 60.4/110 (觀望)
5D momentum v2 30/50 (強)
Score with momentum v2 90.4/160 (觀察)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 170
ma20 54.681
ma50 61.4966
close 63.7
prevClose 54.53
avgVolume20 11365060
volumeRatio 3.58
changePercent 16.82

Metrics snapshot

close 63.7
volume 40658100
changePercent 16.82

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 60.4/110
Main rating 觀望
5D momentum v2 30/50
Score with momentum v2 90.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.2/5 · 較差

Dimension score 2.2/5
Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 7/15 · 較差

Dimension score 7/15
Dimension grade 較差

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 — 5.3/10 · 較差

Dimension score 5.3/10
Dimension grade 較差

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 — 8/10 · 優秀

Dimension score 8/10
Dimension grade 優秀

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 30/50
ret_5d 0.1969
raw_total 30
vcp_bonus 0
ret_points 18
vol_points 8
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 5.1268
turnoverUsdM 2589.921
liquidityPoints 0.8
volatilityPoints 0.3
rrPoints 1.6

stopLevels

symbol US.XYZ
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 57.1684

strength_details

ma_score 1
atr_score 1
rsi_score 3
macd_score 2.5
volume_score 3
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 10.3
take_profit_price 74.1179
target_multiplier 2.2
technical_strength 2.18
take_profit_percent 16.4
positionPoints 1.1
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.5994
stopLossPercent 10.2537
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 5.126844583987441,
        "turnoverUsdM": 2589.92097,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.XYZ",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 57.1684,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 2.5,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 10.3,
      "take_profit_price": 74.1179,
      "target_multiplier": 2.2,
      "technical_strength": 2.18,
      "take_profit_percent": 16.4
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.5994243370690182,
    "stopLossPercent": 10.253689167974882,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 90.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 60.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 30
  },
  "market": {
    "ma20": 54.681,
    "ma50": 61.4966,
    "close": 63.7,
    "prevClose": 54.53,
    "avgVolume20": 11365060,
    "volumeRatio": 3.58,
    "changePercent": 16.82
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 170,
  "momentum": {
    "max": 50,
    "result": 30,
    "details": {
      "ret_5d": 0.19691845170988365,
      "raw_total": 30,
      "vcp_bonus": 0,
      "ret_points": 18,
      "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": 60.4,
    "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": 2,
      "基本面": 2.2,
      "資金流": 13.2,
      "市場環境": 7,
      "情緒分析": 8,
      "技術信號": 22.7,
      "風險管理": 5.3
    },
    "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": "一般"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "優秀"
      },
      "技術信號": {
        "max": 30,
        "grade": "良好"
      },
      "風險管理": {
        "max": 10,
        "grade": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 63.7,
  "volume": 40658100,
  "changePercent": 16.82
}

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.