Cached score snapshot

US.XYZ · Block, Inc.

110分制 59.5/110；5D動能v2 29/50；排序分 88.5/160

Back to ranking Open volume snapshot

Ranking score 88.5/160

Main score 59.5/110

5D momentum v2 29/50

Rank #30

Setup grade B 70.8

Score breakdown

觀望

Elevated database-backfill

Score and price trend

B 70.8 lift 1.24x · 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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 3.054 · anchors 120	+0.42%	-1.91% / +3.47%	53.8%	10.2%	Actual +7.72% · vs median +7.30% · inside 25-75 band
30D observation	-3.87%	-10.13% / +1.18%	31%	45.6%	Actual +7.97% · vs median +11.84% · inside 25-75 band
Historical projection 10D n=160	+1.53%	-1.74% / +4.42%	61.9%	12.5%	Actual +5.12% · vs median +3.59% · 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。

2026-01-16 → 2026-06-24 · 109 archived points · 2 Improving turn signal · 8 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 88.5

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 59.5/110 (觀望)

5D momentum v2 29/50 (中)

Score with momentum v2 88.5/160 (觀察)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 201

ma20 60.384

ma50 58.8496

close 66.15

prevClose 64.22

avgVolume20 6026365

volumeRatio 0.98

changePercent 3.01

Metrics snapshot

close 66.15

volume 5908100

changePercent 3.01

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 59.5/110

Main rating 觀望

5D momentum v2 29/50

Score with momentum v2 88.5/160

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 — 12.4/20 · 一般

Dimension score 12.4/20

Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 7.4/15 · 較差

Dimension score 7.4/15

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 — 6.1/10 · 一般

Dimension score 6.1/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 21.4/30 · 良好

Dimension score 21.4/30

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 29/50

ret_5d 0.1031

raw_total 29

vcp_bonus 0

ret_points 16

vol_points 0

breakout_points 8

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.3

details

atrPct 4.2904

turnoverUsdM 390.8208

liquidityPoints 0.6

volatilityPoints 0.7

rrPoints 1.6

stopLevels

symbol US.XYZ

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 60.4738

strength_details

ma_score 1.5

atr_score 1

rsi_score 3

macd_score 3

volume_score 1

market_adjustment 1

risk_reward_ratio 1.5

stop_loss_percent 8.6

take_profit_price 74.4751

target_multiplier 2.2

technical_strength 2

take_profit_percent 12.6

positionPoints 1.3

stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Financials

concentratedSectorPenalty 0

riskRewardRatio 1.4684

stopLossPercent 8.5808

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 4.290400604686318,
        "turnoverUsdM": 390.82081500000004,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.XYZ",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 60.4738,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 8.6,
      "take_profit_price": 74.4751,
      "target_multiplier": 2.2,
      "technical_strength": 2,
      "take_profit_percent": 12.6
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.4683943483316306,
    "stopLossPercent": 8.580801209372636,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 88.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 59.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 29
  },
  "market": {
    "ma20": 60.384,
    "ma50": 58.8496,
    "close": 66.15,
    "prevClose": 64.22,
    "avgVolume20": 6026365,
    "volumeRatio": 0.98,
    "changePercent": 3.01
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 201,
  "momentum": {
    "max": 50,
    "result": 29,
    "details": {
      "ret_5d": 0.10305152576288146,
      "raw_total": 29,
      "vcp_bonus": 0,
      "ret_points": 16,
      "vol_points": 0,
      "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": 59.5,
    "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": 12.4,
      "市場環境": 7.4,
      "情緒分析": 8,
      "技術信號": 21.4,
      "風險管理": 6.1
    },
    "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": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 66.15,
  "volume": 5908100,
  "changePercent": 3.01
}

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.