Cached score snapshot

US.CF · CF Industries

110分制 47.5/110;5D動能v2 5/50;排序分 52.5/160

Ranking score 52.5/160
Main score 47.5/110
5D momentum v2 5/50
Rank #320
Setup grade F 22.8

Score breakdown

避免

Elevated twelvedata

Score and price trend

F 22.8 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 06-26 09-21 10-06 10-20 11-02 $100.95$126.41$151.87 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling calibration best · score 2.35 · anchors 120 +1.71% -1.02% / +4.56% 65% 5.8% Actual -3.92% · vs median -5.63% · inside 25-75 band
30D observation +7.61% -3.91% / +12.95% 68.3% 22.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +1.16% -1.46% / +4.33% 60.6% 6.3% Actual outcome pending · 1 / 10 bars observed

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。

2026-06-26 → 2026-11-02 · 235 archived points · 4 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 52.5
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 47.5/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 52.5/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 131.697
ma50 125.3856
close 123.27
prevClose 127.7
avgVolume20 2669194
volumeRatio 1.2
changePercent -3.47

Metrics snapshot

close 123.27
volume 3212981
changePercent -3.47

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 47.5/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 52.5/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 5/5 · 優秀

Dimension score 5/5
Dimension grade 優秀

Sub-items

pbPoints 0.4
pePoints 0.4
epsPoints 0.75
roePoints 0.75
debtPoints 0.5
marginPoints 0.75
turnoverUsdM 396.0642
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0.3
marketCapPoints 0.4

資金流 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.CF
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 9.2/15 · 一般

Dimension score 9.2/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 14.81

trend

score 4

details

qqq

ma20 714.637
ma50 710.2704
name QQQ
close 741.47
points 2

spy

ma20 764.6925
ma50 760.102
name SPY
close 773.5
points 2
source twelvedata+fred
atrPct 4.7254
atrPoints 2
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 0
catalystPoints 2

風險管理 — 5.9/10 · 較差

Dimension score 5.9/10
Dimension grade 較差

Sub-items

position

score 1.3

details

atrPct 4.7254
turnoverUsdM 396.0642
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.CF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 111.62

strength_details

ma_score 1.5
atr_score 1
rsi_score 1
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 9.5
take_profit_price 132.124
target_multiplier 1.6
technical_strength 1.42
take_profit_percent 7.2
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 9.4508
diversificationPoints 2

技術信號 — 17.4/30 · 較差

Dimension score 17.4/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 2.3
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 2.3
vcp_reason 波幅收縮(24.2%→11.5%);跌縮量(近10日3日);升放量(近10日2日);Ready=N;Confirm=N

vcp_metrics

up_days 4
vol_ref 2618606.6667
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 2645710
avg_vol_20 2703580
avg_vol_30 2618606.6667
range_pct_10 0.1148
range_pct_20 0.1579
range_pct_30 0.2415
up_expand_ok true
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 1.0104
dist_to_20d_high 0.1298
down_shrink_days 3
breakout_level_20d 141.66
vcp_breakout_confirm false
contraction_ratio_10_30 0.4753
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

Sub-items

sentiment

score 2

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 1
positiveHits 1
sentimentScoreRaw 0

sentimentData

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raw_source {"id":142315098,"url":"https://finnhub.io/api/news?id=8dc65a87533f54ae58d8fefcc45dfb7d67a5bd4c66cf394114b9b5116ce49f36","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"CF","summary":"Wondering what's happening in today's session for the S&P500 index? 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CF Industries and Nutrien Stocks Fall."}, {"id":142315001,"url":"https://finnhub.io/api/news?id=d4f191491f8e9acf61c4c2f32f1e5c989075e1d706744e000fa4317936841cd0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Shares of major fertilizer producers fell Monday after President Trump said the United States was nearing a deal to purchase potash from Belarus. 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Discover which S&P500 stocks are making waves on Friday.","category":"company","datetime":1789758301,"headline":"Top S&P500 movers in Friday's session"}, {"id":142256310,"url":"https://finnhub.io/api/news?id=c0589a1751c553e8f6950728fb8a0c384f3cdbc48f263203360d0797a632205f","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"CF Industries Holdings (NYSE:CF) has outperformed the market over the past 5 years by 10.31% on an annualized basis producing an average annual return of 22.26%. 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Join us as we explore the top movers within the S&P500 index during today's session.","category":"company","datetime":1789499101,"headline":"Discover which S&P500 stocks are making waves on Tuesday."}, {"id":142160389,"url":"https://finnhub.io/api/news?id=69788040fb8e25d24090cb3df64d9ba6824457e6c8026bcfd62690a40493dc89","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF Industries' 24.3% YTD rally reflects strong nitrogen demand, firm prices, tightening supply and robust shareholder returns.","category":"company","datetime":1789473840,"headline":"CF Jumps 24% in the Past 3 Months: What's Driving the Stock?"}, {"id":142161892,"url":"https://finnhub.io/api/news?id=3a1b47b1988a6b3e052af362cd0e4ab05b0b054f4fba179256e86f920ec5d3e3","image":"","source":"Benzinga","related":"CF","summary":"https://www.ft.com/content/e1b2e9c2-9086-4ba1-bbda-58133c60f011?syn-25a6b1a6=1","category":"company","datetime":1789454904,"headline":"'Food crisis fears ease as fertiliser exporters fill gap left by Iran war' - Financial Times"}, {"id":142114445,"url":"https://finnhub.io/api/news?id=864a01d153637fc511627f4979795a1234625814c72b12e8a54d79593e84a35b","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2244576691/image_2244576691.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CF","summary":"CF Industries offers structural cost leadership via Henry Hub natural gas, resilient cash flows from carbon capture credits. Learn why CF stock is a buy.","category":"company","datetime":1789206630,"headline":"CF Industries: Crushing European Rivals With Structural Moat"}, {"id":142091354,"url":"https://finnhub.io/api/news?id=a2b95089c84ccaa93e5448d483b5f9bd3dae23186a13ce460236f387c491cb95","image":"","source":"Fintel","related":"CF","summary":"","category":"company","datetime":1789165312,"headline":"Keybanc Initiates Coverage of CF Industries Holdings at Underweight"}, {"id":142088631,"url":"https://finnhub.io/api/news?id=c2cc345b06f6973af27ab78c03a5122fcada9ef856bc8ef83ea8294cd4463ada","image":"","source":"Benzinga","related":"CF","summary":"Keybanc analyst Salvator Tiano initiates coverage on CF Industries Holdings (NYSE:CF) with a Underweight rating and announces Price Target of $115.","category":"company","datetime":1789105036,"headline":"Keybanc Initiates Coverage On CF Industries Holdings with Underweight Rating, Announces Price Target of $115"}, {"id":142026569,"url":"https://finnhub.io/api/news?id=9010e2be1fabb11bd0e4b96f580bfbdf4df2d168c86e72bedc5388b43a1e69fc","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"CF","summary":"Stay informed about the performance of the S&P500 index in the middle of the day on Wednesday. Uncover the top gainers and losers in today's session for valuable insights.","category":"company","datetime":1788971701,"headline":"Explore the top gainers and losers within the S&P500 index in today's session."}, {"id":141949793,"url":"https://finnhub.io/api/news?id=79f4e4a6e1e49d6fa07701f2e318d30279a7be23f16a2b861adc10771daf385c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Stock Market Today: The Dow Jones index sells off 500 points Tuesday, as oil prices jump on continued U.S.-Iran attacks. SK Hynix breaks out.","category":"company","datetime":1788894008,"headline":"Stock Market Today: Dow Dives, Oil Spikes After Saudi Attacks; Amgen Swoons On These Results (Live Coverage)"}, {"id":141953474,"url":"https://finnhub.io/api/news?id=bf958ef4fca417a6ac67fe8b4d189aa260904357cc9c1bb57712922b07007db0","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1340257117/image_1340257117.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CF","summary":"FMC Corporation is aggressively reducing debt and slashing costs at a potential ag industry cycle bottom. Click to read more on why FMC is rated Buy.","category":"company","datetime":1788880876,"headline":"FMC Corporation: Terrific Short-Squeeze Idea At Industry Bottom"}, {"id":141455251,"url":"https://finnhub.io/api/news?id=acea21df8cd294e33972c358a645711d127fe9e3d7e84dbfdc1efa67e55b0f12","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Jim Cramer mapped a copper rally to $100, then the breakout level collapsed within days. Now one portfolio manager is loading up on the dip and has already named the single event that would force him to abandon the entire trade.","category":"company","datetime":1788547768,"headline":"Jim Cramer Saw Copper Reaching $100, Yet One Trader Bought the Drop"}, {"id":141438304,"url":"https://finnhub.io/api/news?id=92b2f597f977411f8b845181f8e6ac27f932f3530cbe0ad34eb69cb932210b09","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF (CF) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788535825,"headline":"CF (CF) Up 18.1% Since Last Earnings Report: Can It Continue?"}, {"id":141438305,"url":"https://finnhub.io/api/news?id=53dc3d885cac7eeb97f84d35f46ab1d9c8d81ec97feacff9c660ace6ff078504","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Stock market screens like the IBD Big Cap 20 do a good job capturing emerging stock market leadership.","category":"company","datetime":1788533252,"headline":"Stock Market Screens Like This One Capture Shifts In Market Leadership"}, {"id":141403889,"url":"https://finnhub.io/api/news?id=b0804b234e511e69808b38f92c6ee8ffc81d307ea5abe364d75d67f8e8966f56","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Amazon, AbbVie and Alibaba face contrasting growth drivers and challenges, from AI investment and drug launches to costly spending cycles.","category":"company","datetime":1788465120,"headline":"Top Analyst Reports for Amazon, AbbVie & Alibaba"}, {"id":141375377,"url":"https://finnhub.io/api/news?id=36a1d94bfc63df6e7dc146d21fdc9532abdb94e586a4c7c371bd5816e459c40a","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2211042706/image_2211042706.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CF","summary":"CF Industries (CF) stock stays a Buy: undervalued despite earnings misses. Blue Point ammonia project and gas advantage boost long-term FCF. See more.","category":"company","datetime":1788331017,"headline":"CF Industries: Still Misunderstood, Still Undervalued"}, {"id":141370622,"url":"https://finnhub.io/api/news?id=e4e668cf4e2ac66b32d64d766ef87081023c2f7289adb9dd0d8bab424e26118e","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"CF","summary":"Stay updated with the movements of the S&P500 index one hour before the close of the markets on Tuesday. Discover which stocks are leading as top gainers and losers in today's session.","category":"company","datetime":1788289501,"headline":"Exploring the top movers within the S&P500 index during today's session."}, {"id":141365288,"url":"https://finnhub.io/api/news?id=8176614d9acad59514da88563f52df7102de39b759a5011e32297f37577de445","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF Industries has rallied 14.6% in three months, fueled by strong nitrogen demand, higher prices, tight supply and robust shareholder returns.","category":"company","datetime":1788267960,"headline":"CF Shares Up 15% in 3 Months: Here's What's Driving the Upside"}, {"id":141353876,"url":"https://finnhub.io/api/news?id=ba8711cd2f31901201fcca30c641f6d7154f622bdc45badc3cd483e650ca17e7","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"CF","summary":"CF Industries (CF) displays a perfect technical rating and strong setup, with a bull flag pattern near resistance. A breakout above $130 could signal further upside.","category":"company","datetime":1788173471,"headline":"CF Industries (NYSE:CF) Exhibits Technical Strength and Bull Flag Breakout Setup"}, {"id":141343055,"url":"https://finnhub.io/api/news?id=32593738860a6c7a3f2596d32977625c5b76e08d4f56efe17e9105cc0a8caae4","image":"https://www.chartmill.com/images/uploads/HGM_Breakout_19d1a7df53.webp","source":"ChartMill","related":"CF","summary":"CF Industries (NYSE:CF) shows strong growth momentum, high technical ratings, and a bull flag setup, making it a compelling breakout candidate.","category":"company","datetime":1788000049,"headline":"CF Industries (NYSE:CF) Shows High Growth Momentum and Breakout Setup"}, {"id":141338726,"url":"https://finnhub.io/api/news?id=63e0d79b8d2dddd6cce02ec5e4b9f2042933eda1ca5da137dae58a35fd00877f","image":"https://image.cnbcfm.com/api/v1/image/108355846-17879352861787935283-48039604787-1080pnbcnews.jpg?v=1787935285&w=1920&h=1080","source":"CNBC","related":"CF","summary":"Kevin Simpson, Capital Wealth Planning founder and CIO, joins CNBC's \"Halftime Report\" to explain why he's buying more CF Industries","category":"company","datetime":1787922940,"headline":"Trade Tracker: Kevin Simpson buys more CF Industries"}, {"id":141337838,"url":"https://finnhub.io/api/news?id=0dfcab197b922ee47658d600480a0bb3c37c8ec280e68351e145c805f78d76ec","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/517078440/image_517078440.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CF","summary":"CVR Partners (UAN) buy thesis: strong nitrogen pricing, Q2 execution, and lower-cost upgrades.","category":"company","datetime":1787914987,"headline":"CVR Partners: A Boring Fertilizer Stock Benefiting From A Not-So-Boring World"}, {"id":141365286,"url":"https://finnhub.io/api/news?id=0f8fa9eceeb66b553e9e12a662759e6fee249fc506459b46b3f4219111ff92a0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF begins construction of the $3.7B Blue Point One ammonia plant, targeting 1.4M metric tons of annual capacity and 2029 production.","category":"company","datetime":1787849460,"headline":"CF Industries & Partners Break Ground on Low-Carbon Ammonia Plant"}, {"id":141365287,"url":"https://finnhub.io/api/news?id=db3576b1621171345b5afbbf1f3ea8ae6fb7ba3a0c824d65db57daa6d97a7e21","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"MODESTE, La., August 26, 2026--Blue Point One, a joint venture between CF Industries Holdings, Inc. (NYSE: CF), the world’s largest producer of ammonia; JERA Co., Inc. (JERA), Japan’s largest energy company; and Mitsui & Co., Ltd. (Mitsui), a leading global investment and trading company, today broke ground in Modeste, Louisiana, on a low-carbon ammonia plant that can serve both traditional agricultural customers and emerging energy applications. The plant is expected to be the world’s largest a","category":"company","datetime":1787773680,"headline":"CF Industries, JERA Co., and Mitsui & Co., Ltd., Break Ground on Blue Point One, the World’s Largest Low-Carbon Ammonia Plant in Louisiana"}, {"id":141324308,"url":"https://finnhub.io/api/news?id=28fbab1f2b0573a7a1b3aa86dc243b0623c2655bbe4ec9572709ef66d546432f","image":"","source":"Benzinga","related":"CF","summary":"https://x.com/SecRollins/status/2092624476470931851","category":"company","datetime":1787741922,"headline":"Secretary Brooke Rollins Posts On X \"BIG DAY AHEAD FOR AMERICAN FERTILIZER. Headed to Louisiana, where we will break ground on two major projects bringing critical fertilizer production back to American soil. More American investment. More American production. Lower costs and stronger supply chains for American farmers. Stay tuned.\""}, {"id":141320925,"url":"https://finnhub.io/api/news?id=e1d5e016498083882b2c318653845ce6a975ae043925f4cb87dfb9e0effd7bda","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2265963203/image_2265963203.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CF","summary":"Teucrium Soybean Fund is an exchange-traded fund providing good agriculture exposure to soybeans. See why I find my strong buy position in SOYB ETF compelling.","category":"company","datetime":1787709244,"headline":"Hormuz Trade Revisited: Why I Remain Bullish On SOYB"}, {"id":141310386,"url":"https://finnhub.io/api/news?id=d0a6eca3410c5f3ce6beacde27e94963e3c558ded16da2f8872ce4f0c1e2539b","image":"","source":"SeekingAlpha","related":"CF","summary":"","category":"company","datetime":1787582700,"headline":"The Economically Sensitive Materials Sector Is Breaking Out"}, {"id":141365149,"url":"https://finnhub.io/api/news?id=7501f0f9e3700a23086ca99f47bd4b5bc14cfae3ecc6919825d8a99f37425e10","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"A brutal oil shock is creating opportunity in one unlikely sector","category":"company","datetime":1787527980,"headline":"The next big oil trade may have nothing to do with oil stocks"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 1
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0
source_article_count 31
discarded_article_count 17
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 5 5/110 100% 5
資金流 6 20/110 30% 6
市場環境 9.2 15/110 61.33% 9.2
催化劑 2 20/110 10% 2
風險管理 5.9 10/110 59% 5.9
技術信號 17.4 30/110 58% 17.4
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d -0.0607
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 1.1884
ret_points 0
vol_points 2
range_ratio 1.1322
volat_points 0
day_range_pct 0.0441
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.3

details

atrPct 4.7254
turnoverUsdM 396.0642
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.CF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 111.62

strength_details

ma_score 1.5
atr_score 1
rsi_score 1
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 9.5
take_profit_price 132.124
target_multiplier 1.6
technical_strength 1.42
take_profit_percent 7.2
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 9.4508
diversificationPoints 2

Calculation audit log

基本面分析總分: 5/5分
資金流分析總分: 6/20分
市場環境分析總分: 9.2/15分
催化劑分析: 2/20分
風險管理總分: 5.9/10分
技術信號分析總分: 17.4/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 5.825
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 4.73
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -136.98
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0703
kdj
d 30.97
j -8.98
k 17.65
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 48.86
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 9035819
recentSlope -889318.1
previousSlope 869690
rsi
value 42.81
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 137.8228
position SAR喺價上
distancePct 11.81
previousTrend 下降
ma50
value 125.3856
macd
macd 1.6078
trend 中性偏多
signal 3.0298
histogram -1.422
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 132.1667
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.2
score 6
avgVolume 2669194
currentVolume 3212981
derived
ma20 131.697
ma50 125.3856
prevClose 127.7
avgVolume10 2700798
avgVolume20 2669194
changePercent -3.47
avgVolumeForScore 2669194
ma_cross
ma20 131.697
ma50 125.3856
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 132.0135
prevMa50 125.2586
spreadPct 5.03
isVolumeBreakout false
bollinger
lower 122.5751
upper 140.8189
position 中間
rsi_short
value 27.79
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 4.725399529488116,
        "turnoverUsdM": 396.06416787,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.CF",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 111.62,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 9.5,
      "take_profit_price": 132.124,
      "target_multiplier": 1.6,
      "technical_strength": 1.42,
      "take_profit_percent": 7.2
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 9.450799058976232,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 52.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 47.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 131.697,
    "ma50": 125.3856,
    "close": 123.27,
    "prevClose": 127.7,
    "avgVolume20": 2669194,
    "volumeRatio": 1.2,
    "changePercent": -3.47
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 5,
    "details": {
      "ret_5d": -0.06072850802129637,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 5,
      "vcp_bonus": 0,
      "vol_ratio": 1.1884172097737074,
      "ret_points": 0,
      "vol_points": 2,
      "range_ratio": 1.1321923920930537,
      "volat_points": 0,
      "day_range_pct": 0.0441307698547904,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "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": 52.5,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 5,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 100,
        "contribution": 5
      },
      {
        "raw": 6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 30,
        "contribution": 6
      },
      {
        "raw": 9.2,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 61.33,
        "contribution": 9.2
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 5.9,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 59,
        "contribution": 5.9
      },
      {
        "raw": 17.4,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 58,
        "contribution": 17.4
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 47.5,
    "details": [
      "基本面分析總分: 5/5分",
      "資金流分析總分: 6/20分",
      "市場環境分析總分: 9.2/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 5.9/10分",
      "技術信號分析總分: 17.4/30分",
      "情緒分析: 2/10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": 5,
      "資金流": 6,
      "市場環境": 9.2,
      "情緒分析": 2,
      "技術信號": 17.4,
      "風險管理": 5.9
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.4,
          "pePoints": 0.4,
          "epsPoints": 0.75,
          "roePoints": 0.75,
          "debtPoints": 0.5,
          "marginPoints": 0.75,
          "turnoverUsdM": 396.06416787,
          "volumePoints": 0.5,
          "revenuePoints": 0.75,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "obvPoints": 0.8,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.CF",
                "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",
              "vixClose": 14.81
            }
          },
          "trend": {
            "score": 4,
            "details": {
              "qqq": {
                "ma20": 714.6369930000001,
                "ma50": 710.2703966999999,
                "name": "QQQ",
                "close": 741.46997,
                "points": 2
              },
              "spy": {
                "ma20": 764.69249495,
                "ma50": 760.10199798,
                "name": "SPY",
                "close": 773.5,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 4.725399529488116,
          "atrPoints": 2,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 1,
              "positiveHits": 1,
              "sentimentScoreRaw": 0
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142315002,
                "url": "https://finnhub.io/api/news?id=e65948e3f4fc102bfd4972ea6bb534cca5f9e7a7d2bf8cdccf4f2578ed9ac190",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Nutrien, CF Industries, and other fertlizer stocks fall as President Donald Trump says the U.S. is working on a potash deal with Belarus.",
                "category": "company",
                "datetime": 1790007120,
                "headline": "Fertilizer Deal With Belarus Is In the Works, Says Trump. CF Industries and Nutrien Stocks Fall."
              },
              {
                "id": 142256310,
                "url": "https://finnhub.io/api/news?id=c0589a1751c553e8f6950728fb8a0c384f3cdbc48f263203360d0797a632205f",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "CF Industries Holdings (NYSE:CF) has outperformed the market over the past 5 years by 10.31% on an annualized basis producing an average annual return of 22.26%. Currently, CF Industries Holdings has a market",
                "category": "company",
                "datetime": 1789661732,
                "headline": "$100 Invested In CF Industries Holdings 5 Years Ago Would Be Worth This Much Today"
              },
              {
                "id": 142160389,
                "url": "https://finnhub.io/api/news?id=69788040fb8e25d24090cb3df64d9ba6824457e6c8026bcfd62690a40493dc89",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF Industries' 24.3% YTD rally reflects strong nitrogen demand, firm prices, tightening supply and robust shareholder returns.",
                "category": "company",
                "datetime": 1789473840,
                "headline": "CF Jumps 24% in the Past 3 Months: What's Driving the Stock?"
              },
              {
                "id": 142114445,
                "url": "https://finnhub.io/api/news?id=864a01d153637fc511627f4979795a1234625814c72b12e8a54d79593e84a35b",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2244576691/image_2244576691.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "CF Industries offers structural cost leadership via Henry Hub natural gas, resilient cash flows from carbon capture credits. Learn why CF stock is a buy.",
                "category": "company",
                "datetime": 1789206630,
                "headline": "CF Industries: Crushing European Rivals With Structural Moat"
              },
              {
                "id": 142091354,
                "url": "https://finnhub.io/api/news?id=a2b95089c84ccaa93e5448d483b5f9bd3dae23186a13ce460236f387c491cb95",
                "image": "",
                "source": "Fintel",
                "related": "CF",
                "summary": "",
                "category": "company",
                "datetime": 1789165312,
                "headline": "Keybanc Initiates Coverage of CF Industries Holdings at Underweight"
              },
              {
                "id": 142088631,
                "url": "https://finnhub.io/api/news?id=c2cc345b06f6973af27ab78c03a5122fcada9ef856bc8ef83ea8294cd4463ada",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Keybanc  analyst Salvator Tiano   initiates coverage on CF Industries Holdings (NYSE:CF) with a Underweight rating and announces Price Target of $115.",
                "category": "company",
                "datetime": 1789105036,
                "headline": "Keybanc Initiates Coverage On CF Industries Holdings with Underweight Rating, Announces Price Target of $115"
              },
              {
                "id": 141438304,
                "url": "https://finnhub.io/api/news?id=92b2f597f977411f8b845181f8e6ac27f932f3530cbe0ad34eb69cb932210b09",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF (CF) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788535825,
                "headline": "CF (CF) Up 18.1% Since Last Earnings Report: Can It Continue?"
              },
              {
                "id": 141375377,
                "url": "https://finnhub.io/api/news?id=36a1d94bfc63df6e7dc146d21fdc9532abdb94e586a4c7c371bd5816e459c40a",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2211042706/image_2211042706.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "CF Industries (CF) stock stays a Buy: undervalued despite earnings misses. Blue Point ammonia project and gas advantage boost long-term FCF. See more.",
                "category": "company",
                "datetime": 1788331017,
                "headline": "CF Industries: Still Misunderstood, Still Undervalued"
              }
            ],
            "raw_source": [
              {
                "id": 142315098,
                "url": "https://finnhub.io/api/news?id=8dc65a87533f54ae58d8fefcc45dfb7d67a5bd4c66cf394114b9b5116ce49f36",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CF",
                "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": 1790017501,
                "headline": "Monday's session: top gainers and losers in the S&P500 index"
              },
              {
                "id": 142315002,
                "url": "https://finnhub.io/api/news?id=e65948e3f4fc102bfd4972ea6bb534cca5f9e7a7d2bf8cdccf4f2578ed9ac190",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Nutrien, CF Industries, and other fertlizer stocks fall as President Donald Trump says the U.S. is working on a potash deal with Belarus.",
                "category": "company",
                "datetime": 1790007120,
                "headline": "Fertilizer Deal With Belarus Is In the Works, Says Trump. CF Industries and Nutrien Stocks Fall."
              },
              {
                "id": 142315001,
                "url": "https://finnhub.io/api/news?id=d4f191491f8e9acf61c4c2f32f1e5c989075e1d706744e000fa4317936841cd0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Shares of major fertilizer producers fell Monday after President Trump said the United States was nearing a deal to purchase potash from Belarus. Nutrien (NYSE:NTR) shares slid over 4% to $73.97, Mosaic Co (NYSE:MOS) fell over 2% to $23.77, Intrepid Potash (NYSE:IPI) dropped over 2% to...",
                "category": "company",
                "datetime": 1790004600,
                "headline": "Potash producers slide after Trump touts Belarus purchase deal"
              },
              {
                "id": 142258937,
                "url": "https://finnhub.io/api/news?id=b7ea6a974dc337bd7072dda8652931218ae47ddf84df8fe300d09059b9142676",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Stay updated with the movement of S&P500 stocks in today's session. Discover which S&P500 stocks are making waves on Friday.",
                "category": "company",
                "datetime": 1789758301,
                "headline": "Top S&P500 movers in Friday's session"
              },
              {
                "id": 142256310,
                "url": "https://finnhub.io/api/news?id=c0589a1751c553e8f6950728fb8a0c384f3cdbc48f263203360d0797a632205f",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "CF Industries Holdings (NYSE:CF) has outperformed the market over the past 5 years by 10.31% on an annualized basis producing an average annual return of 22.26%. Currently, CF Industries Holdings has a market",
                "category": "company",
                "datetime": 1789661732,
                "headline": "$100 Invested In CF Industries Holdings 5 Years Ago Would Be Worth This Much Today"
              },
              {
                "id": 142167113,
                "url": "https://finnhub.io/api/news?id=b9533ba462e02bc4cdd69ebe009cce3b112c1338397a301218653d5b059ea426",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Curious about the S&P500 stocks that are in motion on Tuesday? Join us as we explore the top movers within the S&P500 index during today's session.",
                "category": "company",
                "datetime": 1789499101,
                "headline": "Discover which S&P500 stocks are making waves on Tuesday."
              },
              {
                "id": 142160389,
                "url": "https://finnhub.io/api/news?id=69788040fb8e25d24090cb3df64d9ba6824457e6c8026bcfd62690a40493dc89",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF Industries' 24.3% YTD rally reflects strong nitrogen demand, firm prices, tightening supply and robust shareholder returns.",
                "category": "company",
                "datetime": 1789473840,
                "headline": "CF Jumps 24% in the Past 3 Months: What's Driving the Stock?"
              },
              {
                "id": 142161892,
                "url": "https://finnhub.io/api/news?id=3a1b47b1988a6b3e052af362cd0e4ab05b0b054f4fba179256e86f920ec5d3e3",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "https://www.ft.com/content/e1b2e9c2-9086-4ba1-bbda-58133c60f011?syn-25a6b1a6=1",
                "category": "company",
                "datetime": 1789454904,
                "headline": "'Food crisis fears ease as fertiliser exporters fill gap left by Iran war' - Financial Times"
              },
              {
                "id": 142114445,
                "url": "https://finnhub.io/api/news?id=864a01d153637fc511627f4979795a1234625814c72b12e8a54d79593e84a35b",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2244576691/image_2244576691.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "CF Industries offers structural cost leadership via Henry Hub natural gas, resilient cash flows from carbon capture credits. Learn why CF stock is a buy.",
                "category": "company",
                "datetime": 1789206630,
                "headline": "CF Industries: Crushing European Rivals With Structural Moat"
              },
              {
                "id": 142091354,
                "url": "https://finnhub.io/api/news?id=a2b95089c84ccaa93e5448d483b5f9bd3dae23186a13ce460236f387c491cb95",
                "image": "",
                "source": "Fintel",
                "related": "CF",
                "summary": "",
                "category": "company",
                "datetime": 1789165312,
                "headline": "Keybanc Initiates Coverage of CF Industries Holdings at Underweight"
              },
              {
                "id": 142088631,
                "url": "https://finnhub.io/api/news?id=c2cc345b06f6973af27ab78c03a5122fcada9ef856bc8ef83ea8294cd4463ada",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Keybanc  analyst Salvator Tiano   initiates coverage on CF Industries Holdings (NYSE:CF) with a Underweight rating and announces Price Target of $115.",
                "category": "company",
                "datetime": 1789105036,
                "headline": "Keybanc Initiates Coverage On CF Industries Holdings with Underweight Rating, Announces Price Target of $115"
              },
              {
                "id": 142026569,
                "url": "https://finnhub.io/api/news?id=9010e2be1fabb11bd0e4b96f580bfbdf4df2d168c86e72bedc5388b43a1e69fc",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Stay informed about the performance of the S&P500 index in the middle of the day on Wednesday. Uncover the top gainers and losers in today's session for valuable insights.",
                "category": "company",
                "datetime": 1788971701,
                "headline": "Explore the top gainers and losers within the S&P500 index in today's session."
              },
              {
                "id": 141949793,
                "url": "https://finnhub.io/api/news?id=79f4e4a6e1e49d6fa07701f2e318d30279a7be23f16a2b861adc10771daf385c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Stock Market Today: The Dow Jones index sells off 500 points Tuesday, as oil prices jump on continued U.S.-Iran attacks. SK Hynix breaks out.",
                "category": "company",
                "datetime": 1788894008,
                "headline": "Stock Market Today: Dow Dives, Oil Spikes After Saudi Attacks; Amgen Swoons On These Results (Live Coverage)"
              },
              {
                "id": 141953474,
                "url": "https://finnhub.io/api/news?id=bf958ef4fca417a6ac67fe8b4d189aa260904357cc9c1bb57712922b07007db0",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1340257117/image_1340257117.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "FMC Corporation is aggressively reducing debt and slashing costs at a potential ag industry cycle bottom. Click to read more on why FMC is rated Buy.",
                "category": "company",
                "datetime": 1788880876,
                "headline": "FMC Corporation: Terrific Short-Squeeze Idea At Industry Bottom"
              },
              {
                "id": 141455251,
                "url": "https://finnhub.io/api/news?id=acea21df8cd294e33972c358a645711d127fe9e3d7e84dbfdc1efa67e55b0f12",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Jim Cramer mapped a copper rally to $100, then the breakout level collapsed within days. Now one portfolio manager is loading up on the dip and has already named the single event that would force him to abandon the entire trade.",
                "category": "company",
                "datetime": 1788547768,
                "headline": "Jim Cramer Saw Copper Reaching $100, Yet One Trader Bought the Drop"
              },
              {
                "id": 141438304,
                "url": "https://finnhub.io/api/news?id=92b2f597f977411f8b845181f8e6ac27f932f3530cbe0ad34eb69cb932210b09",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF (CF) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788535825,
                "headline": "CF (CF) Up 18.1% Since Last Earnings Report: Can It Continue?"
              },
              {
                "id": 141438305,
                "url": "https://finnhub.io/api/news?id=53dc3d885cac7eeb97f84d35f46ab1d9c8d81ec97feacff9c660ace6ff078504",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Stock market screens like the IBD Big Cap 20 do a good job capturing emerging stock market leadership.",
                "category": "company",
                "datetime": 1788533252,
                "headline": "Stock Market Screens Like This One Capture Shifts In Market Leadership"
              },
              {
                "id": 141403889,
                "url": "https://finnhub.io/api/news?id=b0804b234e511e69808b38f92c6ee8ffc81d307ea5abe364d75d67f8e8966f56",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Amazon, AbbVie and Alibaba face contrasting growth drivers and challenges, from AI investment and drug launches to costly spending cycles.",
                "category": "company",
                "datetime": 1788465120,
                "headline": "Top Analyst Reports for Amazon, AbbVie & Alibaba"
              },
              {
                "id": 141375377,
                "url": "https://finnhub.io/api/news?id=36a1d94bfc63df6e7dc146d21fdc9532abdb94e586a4c7c371bd5816e459c40a",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2211042706/image_2211042706.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "CF Industries (CF) stock stays a Buy: undervalued despite earnings misses. Blue Point ammonia project and gas advantage boost long-term FCF. See more.",
                "category": "company",
                "datetime": 1788331017,
                "headline": "CF Industries: Still Misunderstood, Still Undervalued"
              },
              {
                "id": 141370622,
                "url": "https://finnhub.io/api/news?id=e4e668cf4e2ac66b32d64d766ef87081023c2f7289adb9dd0d8bab424e26118e",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Stay updated with the movements of the S&P500 index one hour before the close of the markets on Tuesday. Discover which stocks are leading as top gainers and losers in today's session.",
                "category": "company",
                "datetime": 1788289501,
                "headline": "Exploring the top movers within the S&P500 index during today's session."
              },
              {
                "id": 141365288,
                "url": "https://finnhub.io/api/news?id=8176614d9acad59514da88563f52df7102de39b759a5011e32297f37577de445",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF Industries has rallied 14.6% in three months, fueled by strong nitrogen demand, higher prices, tight supply and robust shareholder returns.",
                "category": "company",
                "datetime": 1788267960,
                "headline": "CF Shares Up 15% in 3 Months: Here's What's Driving the Upside"
              },
              {
                "id": 141353876,
                "url": "https://finnhub.io/api/news?id=ba8711cd2f31901201fcca30c641f6d7154f622bdc45badc3cd483e650ca17e7",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "CF Industries (CF) displays a perfect technical rating and strong setup, with a bull flag pattern near resistance. A breakout above $130 could signal further upside.",
                "category": "company",
                "datetime": 1788173471,
                "headline": "CF Industries (NYSE:CF) Exhibits Technical Strength and Bull Flag Breakout Setup"
              },
              {
                "id": 141343055,
                "url": "https://finnhub.io/api/news?id=32593738860a6c7a3f2596d32977625c5b76e08d4f56efe17e9105cc0a8caae4",
                "image": "https://www.chartmill.com/images/uploads/HGM_Breakout_19d1a7df53.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "CF Industries (NYSE:CF) shows strong growth momentum, high technical ratings, and a bull flag setup, making it a compelling breakout candidate.",
                "category": "company",
                "datetime": 1788000049,
                "headline": "CF Industries (NYSE:CF) Shows High Growth Momentum and Breakout Setup"
              },
              {
                "id": 141338726,
                "url": "https://finnhub.io/api/news?id=63e0d79b8d2dddd6cce02ec5e4b9f2042933eda1ca5da137dae58a35fd00877f",
                "image": "https://image.cnbcfm.com/api/v1/image/108355846-17879352861787935283-48039604787-1080pnbcnews.jpg?v=1787935285&w=1920&h=1080",
                "source": "CNBC",
                "related": "CF",
                "summary": "Kevin Simpson, Capital Wealth Planning founder and CIO, joins CNBC's \"Halftime Report\" to explain why he's buying more CF Industries",
                "category": "company",
                "datetime": 1787922940,
                "headline": "Trade Tracker: Kevin Simpson buys more CF Industries"
              },
              {
                "id": 141337838,
                "url": "https://finnhub.io/api/news?id=0dfcab197b922ee47658d600480a0bb3c37c8ec280e68351e145c805f78d76ec",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/517078440/image_517078440.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "CVR Partners (UAN) buy thesis: strong nitrogen pricing, Q2 execution, and lower-cost upgrades.",
                "category": "company",
                "datetime": 1787914987,
                "headline": "CVR Partners: A Boring Fertilizer Stock Benefiting From A Not-So-Boring World"
              },
              {
                "id": 141365286,
                "url": "https://finnhub.io/api/news?id=0f8fa9eceeb66b553e9e12a662759e6fee249fc506459b46b3f4219111ff92a0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF begins construction of the $3.7B Blue Point One ammonia plant, targeting 1.4M metric tons of annual capacity and 2029 production.",
                "category": "company",
                "datetime": 1787849460,
                "headline": "CF Industries & Partners Break Ground on Low-Carbon Ammonia Plant"
              },
              {
                "id": 141365287,
                "url": "https://finnhub.io/api/news?id=db3576b1621171345b5afbbf1f3ea8ae6fb7ba3a0c824d65db57daa6d97a7e21",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "MODESTE, La., August 26, 2026--Blue Point One, a joint venture between CF Industries Holdings, Inc. (NYSE: CF), the world’s largest producer of ammonia; JERA Co., Inc. (JERA), Japan’s largest energy company; and Mitsui & Co., Ltd. (Mitsui), a leading global investment and trading company, today broke ground in Modeste, Louisiana, on a low-carbon ammonia plant that can serve both traditional agricultural customers and emerging energy applications. The plant is expected to be the world’s largest a",
                "category": "company",
                "datetime": 1787773680,
                "headline": "CF Industries, JERA Co., and Mitsui & Co., Ltd., Break Ground on Blue Point One, the World’s Largest Low-Carbon Ammonia Plant in Louisiana"
              },
              {
                "id": 141324308,
                "url": "https://finnhub.io/api/news?id=28fbab1f2b0573a7a1b3aa86dc243b0623c2655bbe4ec9572709ef66d546432f",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "https://x.com/SecRollins/status/2092624476470931851",
                "category": "company",
                "datetime": 1787741922,
                "headline": "Secretary Brooke Rollins Posts On X \"BIG DAY AHEAD FOR AMERICAN FERTILIZER. Headed to Louisiana, where we will break ground on two major projects bringing critical fertilizer production back to American soil. More American investment. More American production. Lower costs and stronger supply chains for American farmers. Stay tuned.\""
              },
              {
                "id": 141320925,
                "url": "https://finnhub.io/api/news?id=e1d5e016498083882b2c318653845ce6a975ae043925f4cb87dfb9e0effd7bda",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2265963203/image_2265963203.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "Teucrium Soybean Fund is an exchange-traded fund providing good agriculture exposure to soybeans. See why I find my strong buy position in SOYB ETF compelling.",
                "category": "company",
                "datetime": 1787709244,
                "headline": "Hormuz Trade Revisited: Why I Remain Bullish On SOYB"
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                "id": 141310386,
                "url": "https://finnhub.io/api/news?id=d0a6eca3410c5f3ce6beacde27e94963e3c558ded16da2f8872ce4f0c1e2539b",
                "image": "",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "",
                "category": "company",
                "datetime": 1787582700,
                "headline": "The Economically Sensitive Materials Sector Is Breaking Out"
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                "id": 141365149,
                "url": "https://finnhub.io/api/news?id=7501f0f9e3700a23086ca99f47bd4b5bc14cfae3ecc6919825d8a99f37425e10",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "A brutal oil shock is creating opportunity in one unlikely sector",
                "category": "company",
                "datetime": 1787527980,
                "headline": "The next big oil trade may have nothing to do with oil stocks"
              }
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              "up_expand_days": 2,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.010350288066682,
              "dist_to_20d_high": 0.12981787378229565,
              "down_shrink_days": 3,
              "breakout_level_20d": 141.66,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.4753107154853878
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "較差",
        "items": {
          "position": {
            "score": 1.3,
            "details": {
              "atrPct": 4.725399529488116,
              "turnoverUsdM": 396.06416787,
              "liquidityPoints": 0.6,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.CF",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 111.62,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 1,
              "rsi_score": 1,
              "macd_score": 1.5,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 9.5,
            "take_profit_price": 132.124,
            "target_multiplier": 1.6,
            "technical_strength": 1.42,
            "take_profit_percent": 7.2
          },
          "positionPoints": 1.3,
          "stopLossPoints": 1.2,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Materials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 9.450799058976232,
          "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": 85.71,
    "atr": {
      "atr": 5.825,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 4.73
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -136.98
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0703
    },
    "kdj": {
      "d": 30.97,
      "j": -8.98,
      "k": 17.65,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 48.86
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 9035819,
      "recentSlope": -889318.1,
      "previousSlope": 869690
    },
    "rsi": 42.81,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 137.8228,
      "position": "SAR喺價上",
      "distancePct": 11.81,
      "previousTrend": "下降"
    },
    "ma50": 125.3856,
    "macd": {
      "macd": 1.6077661792228355,
      "trend": "中性偏多",
      "signal": 3.0297811777356376,
      "histogram": -1.422014998512802
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 132.1667,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.2,
      "score": 6,
      "avgVolume": 2669194,
      "currentVolume": 3212981
    },
    "derived": {
      "ma20": 131.697,
      "ma50": 125.3856,
      "prevClose": 127.7,
      "avgVolume10": 2700798,
      "avgVolume20": 2669194,
      "changePercent": -3.47,
      "avgVolumeForScore": 2669194
    },
    "ma_cross": {
      "ma20": 131.697,
      "ma50": 125.3856,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 132.0135,
      "prevMa50": 125.2586,
      "spreadPct": 5.03,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 122.5751,
      "upper": 140.8189,
      "position": "中間"
    },
    "rsi_short": 27.79,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.2
    }
  }
}

Raw metrics JSON

{
  "close": 123.27,
  "volume": 3212981,
  "changePercent": -3.47
}

Scores are derived from cached daily market data using the Solorank 110-point standard. Solorank provides research support only and does not provide financial advice or buy/sell recommendations.