Cached score snapshot
US.BG · Bunge Global
110分制 60.9/110;5D動能v2 9/50;排序分 69.9/160
Score breakdown
觀望
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | +1.76% | -0.72% / +3.87% | 68.8% | 4.4% | Actual +1.11% · vs median -0.65% · inside 25-75 band |
| Historical projection 10D n=160 | +1.76% | -0.72% / +3.87% | 68.8% | 4.4% | Actual +4.18% · vs median +2.42% · 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 → 2026-07-09 · 129 archived points · 2 Improving turn signal · 1 Deteriorating signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 18.8 · 資金流 14 · 5D動能v2 9
Audit trace
Full calculation detail
Calculation detail · 8 sections
Market inputs
Metrics snapshot
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
基本面 — 3.3/5 · 一般
Sub-items
資金流 — 14/20 · 良好
Sub-items
institutional
details
warning
市場環境 — 10.2/15 · 一般
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 6.6/10 · 一般
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 18.8/30 · 一般
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 6/10 · 一般
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Calculation audit log
基本面分析總分: 3.3/5分 資金流分析總分: 14/20分 市場環境分析總分: 10.2/15分 催化劑分析: 2/20分 風險管理總分: 6.6/10分 技術信號分析總分: 18.8/30分 情緒分析: 6/10分 共振率(僅顯示不加分): 0%
Technical indicators
adx
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
Raw calculation JSON
{
"risk": {
"level": "Medium",
"reason": "risk management score >= 6.5/10",
"position": {
"score": 1.4,
"details": {
"atrPct": 2.636666959346738,
"turnoverUsdM": 128.786812,
"liquidityPoints": 0.4,
"volatilityPoints": 1
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.BG",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 107.8842,
"strength_details": {
"ma_score": 1.5,
"atr_score": 2,
"rsi_score": 0.5,
"macd_score": 3,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1,
"stop_loss_percent": 5.3,
"take_profit_price": 120.1661,
"target_multiplier": 1.9,
"technical_strength": 1.65,
"take_profit_percent": 5.5
},
"positionPoints": 1.4,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Consumer Staples",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 5.273333918693476,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 69.9,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 60.9,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 9
},
"market": {
"ma20": 100.784,
"ma50": 96.4566,
"close": 113.89,
"prevClose": 113.6,
"avgVolume20": 1693045,
"volumeRatio": 0.67,
"changePercent": 0.26
},
"sources": {
"catalyst": "finnhub_news_keyword_model",
"sentiment": "finnhub_news_keyword_model",
"fundamentals": "fmp_stable",
"institutional": null,
"marketContext": "twelvedata+fred+database-backfill-market-proxy"
},
"barCount": 149,
"momentum": {
"max": 50,
"result": 9,
"details": {
"ret_5d": 0.05639551062053605,
"max_score": 50,
"max_total": 50,
"raw_total": 9,
"vcp_bonus": 0,
"vol_ratio": 0.6787290935773429,
"ret_points": 8,
"vol_points": 0,
"range_ratio": 0.7087223333991739,
"volat_points": 0,
"day_range_pct": 0.017648608306260347,
"model_version": "cursor_18_27_news_v2_160",
"available_bars": 30,
"breakout_points": 0,
"partial_history": false,
"pullback_points": 1,
"breakout_vol_bonus": 0,
"first_breakout_20d": false,
"return_window_days": 5,
"first_breakout_bonus": 0,
"breakout_quality_points": 0
},
"formula": "Cursor_18.25 5D momentum v2 0-50",
"modelVersion": "cursor_18_27_news_v2_160"
},
"scoreMax": 110,
"composite": {
"max": 160,
"result": 69.9,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 3.3,
"label": "基本面",
"weight": "5/110",
"normalized": 66,
"contribution": 3.3
},
{
"raw": 14,
"label": "資金流",
"weight": "20/110",
"normalized": 70,
"contribution": 14
},
{
"raw": 10.2,
"label": "市場環境",
"weight": "15/110",
"normalized": 68,
"contribution": 10.2
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 6.6,
"label": "風險管理",
"weight": "10/110",
"normalized": 66,
"contribution": 6.6
},
{
"raw": 18.8,
"label": "技術信號",
"weight": "30/110",
"normalized": 62.67,
"contribution": 18.8
},
{
"raw": 6,
"label": "情緒分析",
"weight": "10/110",
"normalized": 60,
"contribution": 6
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "checked",
"standard110": {
"rating": "觀望",
"result": 60.9,
"details": [
"基本面分析總分: 3.3/5分",
"資金流分析總分: 14/20分",
"市場環境分析總分: 10.2/15分",
"催化劑分析: 2/20分",
"風險管理總分: 6.6/10分",
"技術信號分析總分: 18.8/30分",
"情緒分析: 6/10分",
"共振率(僅顯示不加分): 0%"
],
"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": 3.3,
"資金流": 14,
"市場環境": 10.2,
"情緒分析": 6,
"技術信號": 18.8,
"風險管理": 6.6
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 3,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "一般",
"items": {
"pbPoints": 0.5,
"pePoints": 0.2,
"epsPoints": 0,
"roePoints": 0,
"debtPoints": 0.4,
"marginPoints": 0,
"turnoverUsdM": 128.786812,
"volumePoints": 0.5,
"revenuePoints": 0.75,
"dividendPoints": 0.4,
"marketCapPoints": 0.5
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "良好",
"items": {
"cmfPoints": 4,
"mfiPoints": 0.8,
"obvPoints": 3.2,
"vwapPoints": 4,
"institutional": {
"score": 2,
"details": {
"source": "optional-neutral",
"warning": {
"code": "INSTITUTIONAL_DATA_OPTIONAL",
"symbol": "US.BG",
"message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
},
"optional": true,
"holderCount": null,
"holderPoints": 2,
"top10ShareRatio": null,
"concentrationPenalty": 0
}
},
"institutionPoints": 2
}
},
"市場環境": {
"max": 15,
"grade": "一般",
"items": {
"vix": {
"score": 2.4,
"details": {
"source": "twelvedata+fred+database-backfill-market-proxy",
"vixClose": 16.15
}
},
"trend": {
"score": 4,
"details": {
"qqq": {
"ma20": 122.22666641989424,
"ma50": 119.79872811808424,
"name": "QQQ",
"close": 123.59006088571975,
"points": 2
},
"spy": {
"ma20": 113.13821213815436,
"ma50": 110.73604760017086,
"name": "SPY",
"close": 114.55996453698094,
"points": 2
},
"source": "twelvedata+fred+database-backfill-market-proxy"
}
},
"atrPct": 2.636666959346738,
"atrPoints": 3,
"cciPoints": 0.8,
"vixPoints": 2.4,
"marketTrendPoints": 4
}
},
"情緒分析": {
"max": 10,
"grade": "一般",
"items": {
"sentiment": {
"score": 6,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 3,
"negativeHits": 0,
"positiveHits": 2,
"sentimentScoreRaw": 1.6
}
},
"sentimentData": {
"raw": [
{
"id": 140670860,
"url": "https://finnhub.io/api/news?id=9f3df20431bbba575fe3c0b9f70a02c7f4c2a5cb9109cfff7d382bf180cb4c8f",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BG",
"summary": "Here is how Bunge Global (BG) and Lifezone Metals Limited (LZM) have performed compared to their sector so far this year.",
"category": "company",
"datetime": 1781876404,
"headline": "Is BUNGE GLOBAL SA (BG) Stock Outpacing Its Basic Materials Peers This Year?"
},
{
"id": 140485987,
"url": "https://finnhub.io/api/news?id=5582f142d00d2edb61388d039a91f0282686d726d19c00db56d7021b67ab525f",
"image": "https://www.chartmill.com/images/uploads/HGM_Breakout_19d1a7df53.webp",
"source": "ChartMill",
"related": "BG",
"summary": "Bunge Global SA (BG) shows strong high growth momentum with accelerating sales, consistent EPS beats, and positive analyst revisions, combined with a favorable technical consolidation pattern near key support.",
"category": "company",
"datetime": 1780315229,
"headline": "Bunge Global SA (NYSE:BG) Scores High Growth Momentum Setup with Strong Technicals"
},
{
"id": 140406408,
"url": "https://finnhub.io/api/news?id=e254d44a092bff475d3cd6cc6bf03ad643bbd0138900481949552cfba2197494",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BG",
"summary": "Why Bunge Global (BG) is on investors’ radar today Bunge Global (BG) is back in focus after recent share price moves, with the stock last closing at US$120.71. For investors, the key question is how this level lines up with fundamentals. See our latest analysis for Bunge Global. Recent price action has cooled slightly, with the 30 day share price return down 3.35%. However, the year to date share price return of 30.30% and 1 year total shareholder return of 58.91% still point to strong...",
"category": "company",
"datetime": 1779649658,
"headline": "A Look At Bunge Global (BG) Valuation After Strong Recent Shareholder Returns"
}
],
"raw_source": [
{
"id": 140670860,
"url": "https://finnhub.io/api/news?id=9f3df20431bbba575fe3c0b9f70a02c7f4c2a5cb9109cfff7d382bf180cb4c8f",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BG",
"summary": "Here is how Bunge Global (BG) and Lifezone Metals Limited (LZM) have performed compared to their sector so far this year.",
"category": "company",
"datetime": 1781876404,
"headline": "Is BUNGE GLOBAL SA (BG) Stock Outpacing Its Basic Materials Peers This Year?"
},
{
"id": 140650499,
"url": "https://finnhub.io/api/news?id=da8564be82af2d84dbfe7145e9b9d8232c47db3409cb39f005980d6419546ede",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1496095613/image_1496095613.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "BG",
"summary": "Bunge stock is downgraded as the risk/reward profile has shifted after the explosive rally, though I remain bullish long-term. Learn more on BG stock here.",
"category": "company",
"datetime": 1781662459,
"headline": "Bunge Remains Inexpensive Near A Record High (Downgrade)"
},
{
"id": 140638389,
"url": "https://finnhub.io/api/news?id=a4f350c9cbada2c78c876984d288e0c3f4ad5ea28769446ddfa01e892c19b612",
"image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
"source": "ChartMill",
"related": "BG",
"summary": "Wondering what's happening in today's session for the S&P500 index? Stay informed with the top movers within the S&P500 index on Monday.",
"category": "company",
"datetime": 1781541300,
"headline": "Monday's session: top gainers and losers in the S&P500 index"
},
{
"id": 140629090,
"url": "https://finnhub.io/api/news?id=5ef50c9ccf0cc4412f8246bce53f68bd6ce2a15f47cd08d5158c6ed20913c367",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BG",
"summary": "While Archer-Daniels-Midland has outperformed the broader S&P 500 Index over the past year, analysts remain cautious about the stock’s prospects.",
"category": "company",
"datetime": 1781353685,
"headline": "Is Archer-Daniels-Midland Stock Outperforming the S&P 500?"
},
{
"id": 140580424,
"url": "https://finnhub.io/api/news?id=25f673c6d368ad7212b3d523353f3941e7c40e8218d4d602ed9979eb342a061a",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BG",
"summary": "Agriculture stocks BG and GRWG are in focus as food demand, hydroponics growth and efficiency efforts support industry expansion.",
"category": "company",
"datetime": 1781003640,
"headline": "Zacks Industry Outlook Highlights Bunge Global and GrowGeneration"
},
{
"id": 140571197,
"url": "https://finnhub.io/api/news?id=d7292b754f8b637eb1cdb78772ff4fe83230abc73f8be8acadb7a0d53cee405d",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BG",
"summary": "The Agriculture - Products industry is set to gain from solid demand. Stocks like BG and GRWG are poised to ride on this positive trend.",
"category": "company",
"datetime": 1780935720,
"headline": "2 Agriculture - Products Stocks to Watch in a Promising Industry"
},
{
"id": 140520463,
"url": "https://finnhub.io/api/news?id=1de5d39d0822bfe7071be4f73397042c6e1505b14ba7be4d777dd527ac03c5b4",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BG",
"summary": "Investors are focusing on Bunge Global (NYSE:BG) after the company reported negative free cash flow alongside declining earnings. Concerns are growing that continued weak cash generation, despite solid sales levels, could lead to equity financing and potential shareholder dilution. The news puts fresh attention on Bunge Global's liquidity position and the trade off between funding needs and protecting existing shareholders. Bunge Global operates across agribusiness and food ingredients,...",
"category": "company",
"datetime": 1780557441,
"headline": "Bunge Global Cash Strain Raises Dilution Risks Despite Valuation Upside"
},
{
"id": 140513834,
"url": "https://finnhub.io/api/news?id=e87f7c05b92ffe015e2da1de1bf4c7e9c95a37e66ada957eeebb0d900765306c",
"image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
"source": "ChartMill",
"related": "BG",
"summary": "Stay updated with the movements of the S&P500 index in the middle of the day on Wednesday. Discover which stocks are leading as top gainers and losers in today's session.",
"category": "company",
"datetime": 1780504500,
"headline": "These S&P500 stocks are moving in today's session"
},
{
"id": 140513463,
"url": "https://finnhub.io/api/news?id=4074be3ba2d93c059bef58db2c77d4bca35f7ab2c5525ba7ac421674e8e148bc",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BG",
"summary": "Here is how Braskem (BAK) and Bunge Global (BG) have performed compared to their sector so far this year.",
"category": "company",
"datetime": 1780494005,
"headline": "Has Braskem (BAK) Outpaced Other Basic Materials Stocks This Year?"
},
{
"id": 140506447,
"url": "https://finnhub.io/api/news?id=ac1735ffec1cebc82d345684f35ff8af62847664b6e60193741b8675f254e583",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BG",
"summary": "Watch the interview below, or Click HERE: Exec Edge hosted a fireside chat on June 1 at Nasdaq MarketSite with John Kiernan, President and Chief Executive Officer at Alico, Inc. (Nasdaq: ALCO). The in-person interview was joined by Editor-at-Large Jarrett Banks and they discussed how the company monetizes its land portfolio through agricultural leases, development entitlements, […] The post Juicy Florida Land Monetization: Alico President & CEO John Kiernan, Live at Nasdaq appeared first on Exec",
"category": "company",
"datetime": 1780436546,
"headline": "Juicy Florida Land Monetization: Alico President & CEO John Kiernan, Live at Nasdaq"
},
{
"id": 140501137,
"url": "https://finnhub.io/api/news?id=3807118b09f15e4731662f47538f4b7e76c12221438f182e8709a8ce2f193126",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2245154776/image_2245154776.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "BG",
"summary": "Bunge remains a Hold as the current valuation above 14.5x P/E is unattractive vs. historical norms and fundamental headwinds. Read more on BG stock here.",
"category": "company",
"datetime": 1780403659,
"headline": "Bunge: Correct To Be Careful In 2026"
},
{
"id": 140489721,
"url": "https://finnhub.io/api/news?id=46d54fbf728e3f58c2aa59dd35d4258f9aee7494c9417b393d2be00db3b4d8f7",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BG",
"summary": "Rapid spending isn’t always a sign of progress. Some cash-burning businesses fail to convert investments into meaningful competitive advantages, leaving them vulnerable.",
"category": "company",
"datetime": 1780330611,
"headline": "3 Cash-Burning Stocks That Concern Us"
},
{
"id": 140485987,
"url": "https://finnhub.io/api/news?id=5582f142d00d2edb61388d039a91f0282686d726d19c00db56d7021b67ab525f",
"image": "https://www.chartmill.com/images/uploads/HGM_Breakout_19d1a7df53.webp",
"source": "ChartMill",
"related": "BG",
"summary": "Bunge Global SA (BG) shows strong high growth momentum with accelerating sales, consistent EPS beats, and positive analyst revisions, combined with a favorable technical consolidation pattern near key support.",
"category": "company",
"datetime": 1780315229,
"headline": "Bunge Global SA (NYSE:BG) Scores High Growth Momentum Setup with Strong Technicals"
},
{
"id": 140442807,
"url": "https://finnhub.io/api/news?id=2613e5468be42897c2103dc2839875b6dec64bfd9383873dbe5e3fa586a70a4c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BG",
"summary": "MPC, BG, EZPW, LXFR and PHIN have been added to the Zacks Rank #1 (Strong Buy) List on May 28, 2026.",
"category": "company",
"datetime": 1779962760,
"headline": "New Strong Buy Stocks for May 28th"
},
{
"id": 140420457,
"url": "https://finnhub.io/api/news?id=2c586373c419f2a52973943634f2c48feea9598457876efe62305463e5cb9e5d",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BG",
"summary": "ADM, TSN and BG stand out as AgriTech and Food Innovation plays poised to benefit from rising demand in 2026.",
"category": "company",
"datetime": 1779799380,
"headline": "Buy 3 AgriTech & Food Innovation Stocks to Lift Your Portfolio Returns"
},
{
"id": 140406408,
"url": "https://finnhub.io/api/news?id=e254d44a092bff475d3cd6cc6bf03ad643bbd0138900481949552cfba2197494",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BG",
"summary": "Why Bunge Global (BG) is on investors’ radar today Bunge Global (BG) is back in focus after recent share price moves, with the stock last closing at US$120.71. For investors, the key question is how this level lines up with fundamentals. See our latest analysis for Bunge Global. Recent price action has cooled slightly, with the 30 day share price return down 3.35%. However, the year to date share price return of 30.30% and 1 year total shareholder return of 58.91% still point to strong...",
"category": "company",
"datetime": 1779649658,
"headline": "A Look At Bunge Global (BG) Valuation After Strong Recent Shareholder Returns"
}
],
"data_source": "finnhub_news_keyword_model",
"article_count": 3,
"negative_hits": 0,
"positive_hits": 2,
"recomputed_at_score": true,
"sentiment_score_raw": 1.6,
"source_article_count": 16,
"discarded_article_count": 13
},
"sentimentPoints": 6
}
},
"技術信號": {
"max": 30,
"raw": 18.8,
"grade": "一般",
"items": {
"bbPoints": 3,
"adxPoints": 3,
"sarPoints": 2.4000000000000004,
"vcpPoints": 0.9,
"macdPoints": 4,
"vcpPayload": {
"vcp_pass": false,
"vcp_score": 0.9,
"vcp_reason": "站上MA50;升放量(近10日5日);Ready=N;Confirm=Y",
"vcp_metrics": {
"up_days": 8,
"vol_ref": 1607636.6666666667,
"down_days": 1,
"vcp_ready": false,
"above_ma50": true,
"avg_vol_10": 1898660,
"avg_vol_20": 1666055,
"avg_vol_30": 1607636.6666666667,
"range_pct_10": 0.1413644744929317,
"range_pct_20": 0.22504170691017644,
"range_pct_30": 0.2261831591886909,
"up_expand_ok": true,
"lookback_used": 79,
"near_20d_high": true,
"contraction_ok": false,
"down_shrink_ok": false,
"up_expand_days": 5,
"breakout_20d_ok": false,
"vol_ratio_10_30": 1.1810255634046665,
"dist_to_20d_high": 0.0009649122807017494,
"down_shrink_days": 0,
"breakout_level_20d": 114,
"vcp_breakout_confirm": true,
"contraction_ratio_10_30": 0.6249999999999996
},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
"vol_contraction": false
},
"kdjAdxPoints": 0.7,
"rsiKdjPoints": 1.6,
"volumeWeight": 2,
"maCrossPoints": 1.6,
"shortRsiPoints": 0.8,
"shortMacdPoints": 0.4,
"volConfirmPoints": 0,
"volumePointsTechnical": 0.4
}
},
"風險管理": {
"max": 10,
"grade": "一般",
"items": {
"position": {
"score": 1.4,
"details": {
"atrPct": 2.636666959346738,
"turnoverUsdM": 128.786812,
"liquidityPoints": 0.4,
"volatilityPoints": 1
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.BG",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 107.8842,
"strength_details": {
"ma_score": 1.5,
"atr_score": 2,
"rsi_score": 0.5,
"macd_score": 3,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1,
"stop_loss_percent": 5.3,
"take_profit_price": 120.1661,
"target_multiplier": 1.9,
"technical_strength": 1.65,
"take_profit_percent": 5.5
},
"positionPoints": 1.4,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Consumer Staples",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 5.273333918693476,
"diversificationPoints": 2
}
}
}
},
"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [],
"rankingScoreMax": 160,
"dataCompleteness": {
"complete": true,
"missingFields": [],
"optionalInputs": [
"institutionalData"
],
"requiredInputs": [
"fundamentals",
"marketContext.VIX",
"marketContext.SPY",
"marketContext.QQQ",
"catalystData",
"sentimentData",
"ATR",
"sector"
],
"optionalInputWarnings": []
},
"technicalIndicators": {
"adx": 92.86,
"atr": {
"atr": 3.0029,
"rule": "ATR / current price; lower volatility scores higher",
"score": 6,
"atr_pct": 2.64
},
"cci": {
"rule": "Cursor_18.24 CCI bands",
"level": "超買或超賣風險",
"score": 2,
"value": 114.1
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "強累積",
"score": 10,
"value": 0.5375
},
"kdj": {
"d": 95.49,
"j": 96.27,
"k": 95.75,
"rule": "Cursor_18.24 K/D cross",
"score": 4,
"signal": "金叉"
},
"mfi": {
"rule": "Cursor_18.24 MFI bands",
"level": "超賣或超買風險",
"score": 2,
"value": 93.41
},
"obv": {
"rule": "Cursor_18.24 recent_slope vs previous_slope",
"score": 8,
"trend": "資金入貨",
"value": -5557900,
"recentSlope": 1318170,
"previousSlope": 1052640
},
"rsi": 89.3,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 8,
"trend": "上升",
"value": 107.579,
"position": "SAR喺價下",
"distancePct": 5.54,
"previousTrend": "上升"
},
"ma50": 96.4566,
"macd": {
"macd": 5.517345198642985,
"trend": "強烈看漲",
"signal": 3.972870885559214,
"histogram": 1.5444743130837715
},
"vwap": {
"rule": "Cursor_18.24 VWAP 20D consecutive close",
"score": 10,
"value": 101.3735,
"position": "連續5日>VWAP",
"consecutiveAbove": 16
},
"volume": {
"rule": "Cursor_18.24 volume ratio",
"level": "空升",
"ratio": 0.67,
"score": 2,
"avgVolume": 1693045,
"currentVolume": 1130800
},
"derived": {
"ma20": 100.784,
"ma50": 96.4566,
"prevClose": 113.6,
"avgVolume10": 1848670,
"avgVolume20": 1693045,
"changePercent": 0.26,
"avgVolumeForScore": 1693045
},
"ma_cross": {
"ma20": 100.784,
"ma50": 96.4566,
"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "多頭",
"score": 4,
"prevMa20": 99.524,
"prevMa50": 96.1078,
"spreadPct": 4.49,
"isVolumeBreakout": false
},
"bollinger": {
"lower": 82.9059,
"upper": 118.6621,
"position": "上半部"
},
"rsi_short": 85.63,
"macd_short": {
"macd": 0,
"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
"ratio": 0.67
}
}
}
Raw metrics JSON
{
"close": 113.89,
"volume": 1130800,
"changePercent": 0.26
}
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.