Cached score snapshot

US.YUM · Yum! Brands

110分制 46.8/110；5D動能v2 8/50；排序分 54.8/160

Back to ranking Open volume snapshot

Ranking score 54.8/160

Main score 46.8/110

5D momentum v2 8/50

Rank #370

Setup grade F 27.7

Score breakdown

避免

Medium database-backfill

Score and price trend

F 27.7 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 2.933 · anchors 120	-0.74%	-2.75% / +1.46%	40.3%	7.2%	Actual +0.14% · vs median +0.88% · inside 25-75 band
30D observation	-4.07%	-9.19% / +1.89%	33.1%	45%	Actual outcome pending · 12 / 30 bars observed
Historical projection 10D n=160	-0.77%	-2.74% / +1.37%	40.6%	6.3%	Actual -0.09% · vs median +0.68% · 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。

2026-03-12 → 2026-07-20 · 327 archived points · 2 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 54.8

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 46.8/110 (避免)

5D momentum v2 8/50 (弱)

Score with momentum v2 54.8/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 238

ma20 150.882

ma50 155.3078

close 150.87

prevClose 148.08

avgVolume20 2018725

volumeRatio 0.88

changePercent 1.88

Metrics snapshot

close 150.87

volume 1782100

changePercent 1.88

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 46.8/110

Main rating 避免

5D momentum v2 8/50

Score with momentum v2 54.8/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.7/5 · 較差

Dimension score 2.7/5

Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 6/20 · 較差

Dimension score 6/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 9.2/15 · 一般

Dimension score 9.2/15

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 — 15.5/30 · 較差

Dimension score 15.5/30

Dimension grade 較差

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 8/50

ret_5d 0.0197

raw_total 8

vcp_bonus 0

ret_points 4

vol_points 0

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.0325

turnoverUsdM 268.8654

liquidityPoints 0.6

volatilityPoints 1

rrPoints 1.4

stopLevels

symbol US.YUM

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 144.7372

strength_details

ma_score 1

atr_score 2

rsi_score 2

macd_score 1

volume_score 1

market_adjustment 1

risk_reward_ratio 1.2

stop_loss_percent 4.1

take_profit_price 158.4135

target_multiplier 1.6

technical_strength 1.35

take_profit_percent 5

positionPoints 1.6

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Consumer Discretionary

concentratedSectorPenalty 0

riskRewardRatio 1.23

stopLossPercent 4.065

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.032478292569762,
        "turnoverUsdM": 268.865427,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.YUM",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 144.7372,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.1,
      "take_profit_price": 158.4135,
      "target_multiplier": 1.6,
      "technical_strength": 1.35,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2300254369945214,
    "stopLossPercent": 4.064956585139524,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 54.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 46.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 8
  },
  "market": {
    "ma20": 150.882,
    "ma50": 155.3078,
    "close": 150.87,
    "prevClose": 148.08,
    "avgVolume20": 2018725,
    "volumeRatio": 0.88,
    "changePercent": 1.88
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 238,
  "momentum": {
    "max": 50,
    "result": 8,
    "details": {
      "ret_5d": 0.019736397431564745,
      "raw_total": 8,
      "vcp_bonus": 0,
      "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": "避免",
    "result": 46.8,
    "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": 2.7,
      "資金流": 6,
      "市場環境": 9.2,
      "情緒分析": 4,
      "技術信號": 15.5,
      "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": "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": "較差"
      },
      "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": 150.87,
  "volume": 1782100,
  "changePercent": 1.88
}

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.