Cached score snapshot

US.DLTR · Dollar Tree

110分制 45.8/110;5D動能v2 9/50;排序分 54.8/160

Ranking score 54.8/160
Main score 45.8/110
5D momentum v2 9/50
Rank #375
Setup grade F 21.5

Score breakdown

避免

Elevated database-backfill

Score and price trend

F 21.5 Elevated risk

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 01-02 02-20 04-09 05-27 07-09 $81.36$114.14$146.92 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 1.651 · anchors 36 +1.76% +0.33% / +3.76% 77.5% 2.5% Actual -6.45% · vs median -8.21% · inside 25-75 band
Historical projection 10D n=160 +1.76% +0.33% / +3.76% 77.5% 2.5% Actual -1.78% · vs median -3.54% · 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 · 2 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 45.8/110 (避免)
5D momentum v2 9/50 (弱)
Score with momentum v2 54.8/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 149
ma20 131.234
ma50 121.4888
close 125.4
prevClose 128.92
avgVolume20 2927000
volumeRatio 1.32
changePercent -2.73

Metrics snapshot

close 125.4
volume 3862700
changePercent -2.73

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 45.8/110
Main rating 避免
5D momentum v2 9/50
Score with momentum v2 54.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.2/5 · 一般

Dimension score 3.2/5
Dimension grade 一般

Sub-items

pbPoints 0.2
pePoints 0.5
epsPoints 0
roePoints 0.75
debtPoints 0.3
marginPoints 0
turnoverUsdM 484.3826
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0
marketCapPoints 0.5

資金流 — 7.6/20 · 較差

Dimension score 7.6/20
Dimension grade 較差

Sub-items

cmfPoints 2.4
mfiPoints 0.8
obvPoints 1.6
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.DLTR
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+database-backfill-market-proxy
vixClose 16.15

trend

score 4

details

qqq

ma20 122.2267
ma50 119.7987
name QQQ
close 123.5901
points 2

spy

ma20 113.1382
ma50 110.736
name SPY
close 114.56
points 2
source twelvedata+fred+database-backfill-market-proxy
atrPct 3.6159
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 fmp_stable_news_keyword_model_empty
articleCount 0
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 3.6159
turnoverUsdM 484.3826
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.DLTR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 116.3314

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 7.2
take_profit_price 132.2921
target_multiplier 1.6
technical_strength 1.42
take_profit_percent 5.5
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.2317
diversificationPoints 2

技術信號 — 16/30 · 較差

Dimension score 16/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.9
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 0.9
vcp_reason 站上MA50;升放量(近10日2日);Ready=N;Confirm=N

vcp_metrics

up_days 5
vol_ref 3002683.3333
down_days 4
vcp_ready false
above_ma50 true
avg_vol_10 3215700
avg_vol_20 2799090
avg_vol_30 3002683.3333
range_pct_10 0.1363
range_pct_20 0.185
range_pct_30 0.1862
up_expand_ok true
lookback_used 79
near_20d_high false
contraction_ok false
down_shrink_ok false
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 1.0709
dist_to_20d_high 0.1194
down_shrink_days 1
breakout_level_20d 142.4
vcp_breakout_confirm false
contraction_ratio_10_30 0.7319
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
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 fmp_stable_news_keyword_model_empty
articleCount 0
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw
raw_source {"url":"https://www.globenewswire.com/news-release/2026/06/22/3315003/0/en/Getty-Images-Announces-Display-Partnership-with-OpenAI.html","site":"globenewswire.com","text":"Multi-year agreement brings Getty Images' licensed content into OpenAI search and discovery experiences in ChatGPT Multi-year agreement brings Getty Images' licensed content into OpenAI search and discovery experiences in ChatGPT","image":"https://images.financialmodelingprep.com/news/getty-images-announces-display-partnership-with-openai-20260621.jpg","title":"Getty Images Announces Display Partnership with OpenAI","symbol":"GETY","publisher":"GlobeNewsWire","publishedDate":"2026-06-21 20:00:00"}, {"url":"https://www.globenewswire.com/news-release/2026/06/22/3315004/0/en/Abaxx-Continues-to-Provide-Facts-Refuting-Ongoing-Misinformation-and-Reaffirms-Strong-Business-Fundamentals.html","site":"globenewswire.com","text":"Neither the Company nor its subsidiaries are under investigation by any regulator Urges CIRO to investigate potentially manipulative or deceptive trading activity in Abaxx's common shares Retains leading U.S. law firm Paul, Weiss, Rifkind, Wharton & Garrison LLP to investigate wrongdoing by Viceroy and its affiliates TORONTO, June 21, 2026 (GLOBE NEWSWIRE) --  Abaxx Technologies Inc. (TSX:ABXX)(OTCQX:ABXXF) (“Abaxx” or the “Company”), a financial software and market infrastructure company, majority shareholder of Abaxx Singapore Pte Ltd. (“Abaxx Singapore”), the owner of Abaxx Commodity Exchange and Clearinghouse (individually, “Abaxx Exchange” and “Abaxx Clearing”), today provided additional facts refuting ongoing misinformation published about the Company by Viceroy Research Group (“Viceroy”).","image":"https://images.financialmodelingprep.com/news/abaxx-continues-to-provide-facts-refuting-ongoing-misinformation-and-20260621.jpg","title":"Abaxx Continues to Provide Facts Refuting Ongoing Misinformation and Reaffirms Strong Business Fundamentals","symbol":"ABXXF","publisher":"GlobeNewsWire","publishedDate":"2026-06-21 20:00:00"}, {"url":"https://www.businesswire.com/news/home/20260621963792/en/%E2%80%9CGood-Governance-Builds-Good-Companies%E2%80%9D-Governance-Awareness-Campaign-Launched-by-Oasis-Across-Japan-During-AGM-Season/","site":"businesswire.com","text":"TOKYO--(BUSINESS WIRE)--Oasis Management Company Ltd. (“Oasis”) today announced the launch of a nationwide governance awareness campaign from June 22 to 28 aimed at raising awareness of the benefits of stronger corporate governance across Japan during the peak Annual General Meeting (AGM) season. The campaign is built around a simple but powerful idea: “Good governance builds good companies.” By highlighting the link between governance and long-term performance, Oasis seeks to encourage greater.","image":"https://images.financialmodelingprep.com/news/good-governance-builds-good-companies-governance-awareness-campaign-launched-20260621.jpg","title":"“Good Governance Builds Good Companies”: Governance Awareness Campaign Launched by Oasis Across Japan During AGM Season","symbol":"AGMH","publisher":"Business Wire","publishedDate":"2026-06-21 19:00:00"}, {"url":"https://www.fool.com/investing/2026/06/21/you-cant-buy-anthropic-stock-yet-but-you-can-buy-t/","site":"fool.com","text":"Anthropic's Claude has experienced a sharp acceleration in demand in 2026. The company's annualized revenue has tripled since the end of 2025.","image":"https://images.financialmodelingprep.com/news/you-cant-buy-anthropic-stock-yet-but-you-can-20260621.jpg","title":"You Can't Buy Anthropic Stock Yet, but You Can Buy These 4 AI Stocks Instead","symbol":"AMZN","publisher":"The Motley Fool","publishedDate":"2026-06-21 19:00:00"}, {"url":"https://247wallst.com/investing/2026/06/21/morningstar-says-spacex-could-be-worth-less-than-half-its-1-75-trillion-ipo-price/","site":"247wallst.com","text":"One of the most anticipated public offerings in recent memory is drawing skepticism.","image":"https://images.financialmodelingprep.com/news/morningstar-says-spacex-could-be-worth-less-than-half-20260621.jpg","title":"Morningstar Says SpaceX Could Be Worth Less Than Half Its $1.75 Trillion IPO Price","symbol":"MORN","publisher":"24/7 Wall Street","publishedDate":"2026-06-21 18:22:07"}, {"url":"https://www.reuters.com/business/energy/brent-oil-rises-more-than-1bbl-after-bumpy-start-us-iran-peace-talks-2026-06-21/","site":"reuters.com","text":"Brent crude ​futures climbed to $81.66 a barrel.","image":"https://images.financialmodelingprep.com/news/brent-oil-rises-more-than-1-a-barrel-after-20260621.jpg","title":"Brent oil rises more than $1 a barrel after bumpy start to US-Iran peace talks","symbol":"BNO","publisher":"Reuters","publishedDate":"2026-06-21 18:17:33"}, {"url":"https://www.fool.com/investing/2026/06/21/a-blood-test-that-screens-for-50-cancers-just-move/","site":"fool.com","text":"Grail's Galleri test screens for 50+ cancers but it missed a key endpoint in a landmark trial. Follow-up data and insurer perspectives could still drive FDA approval and widespread market adoption.","image":"https://images.financialmodelingprep.com/news/a-blood-test-that-screens-for-50-cancers-just-20260621.jpg","title":"A Blood Test That Screens for 50+ Cancers Just Moved Closer to Real-World Use. Here's What It Means for Grail Investors.","symbol":"GRAL","publisher":"The Motley Fool","publishedDate":"2026-06-21 18:05:00"}, {"url":"https://www.fool.com/investing/2026/06/21/bitcoin-become-world-reserve-digital-currency/","site":"fool.com","text":"As a peer-to-peer, digital, neutral, and scarce cryptocurrency, Bitcoin's market cap sits near $1.3 trillion. The U.S. has benefited tremendously due to the dollar's status as the global reserve currency.","image":"https://images.financialmodelingprep.com/news/could-bitcoin-become-the-worlds-reserve-digital-currency-20260621.jpeg","title":"Could Bitcoin Become the World's Reserve Digital Currency?","symbol":"BTC","publisher":"The Motley Fool","publishedDate":"2026-06-21 18:00:00"}, {"url":"https://www.fool.com/investing/2026/06/21/spacex-shares-soared-after-its-first-day-of-tradin/","site":"fool.com","text":"SpaceX's launch dominance gives Starlink a scale advantage most satellite rivals still cannot match. Starlink is profitable, but falling ARPU shows growth may be coming with margin pressure.","image":"https://images.financialmodelingprep.com/news/spacex-shares-soared-after-their-first-day-of-trading-20260621.jpg","title":"SpaceX Shares Soared After Their First Day of Trading, Post-IPO. Will the Stock Keep Rising?","symbol":"P-SPAC","publisher":"The Motley Fool","publishedDate":"2026-06-21 17:45:00"}, {"url":"https://247wallst.com/investing/2026/06/21/new-openai-hire-warns-government-monopoly-on-ai-could-lead-to-very-scary-outcomes/","site":"247wallst.com","text":"Dean Ball, formerly a White House Senior Policy Advisor and now working on frontier AI policy at OpenAI, delivered a pointed warning about where U.S.","image":"https://images.financialmodelingprep.com/news/new-openai-hire-warns-government-monopoly-on-ai-could-20260621.jpg","title":"New OpenAI Hire Warns Government Monopoly on AI Could Lead to ‘Very Scary Outcomes'","symbol":"P-OPEA","publisher":"24/7 Wall Street","publishedDate":"2026-06-21 17:26:31"}
data_source fmp_stable_news_keyword_model_empty
article_count 0
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 10
discarded_article_count 10
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.2 5/110 64% 3.2
資金流 7.6 20/110 38% 7.6
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 16 30/110 53.33% 16
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 9/50
ret_5d -0.104
max_score 50
max_total 50
raw_total 9
vcp_bonus 0
vol_ratio 1.38
ret_points 0
vol_points 4
range_ratio 1.2128
volat_points 2
day_range_pct 0.0374
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 3.6159
turnoverUsdM 484.3826
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.DLTR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 116.3314

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 7.2
take_profit_price 132.2921
target_multiplier 1.6
technical_strength 1.42
take_profit_percent 5.5
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.2317
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.2/5分
資金流分析總分: 7.6/20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: 16/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 71.43
atr
atr 4.5343
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.62
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -60.05
cmf
rule Cursor_18.24 CMF bands
level 輕微流入
score 6
value 0.122
kdj
d 43.08
j -15.96
k 23.4
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 35.88
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 4
trend 弱勢
value 26474000
recentSlope -589340
previousSlope 1279190
rsi
value 45.73
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 141.7232
position SAR喺價上
distancePct 13.02
previousTrend 下降
ma50
value 121.4888
macd
macd 2.3924
trend 中性偏多
signal 4.075
histogram -1.6825
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 131.3383
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.32
score 6
avgVolume 2927000
currentVolume 3862700
derived
ma20 131.234
ma50 121.4888
prevClose 128.92
avgVolume10 3347250
avgVolume20 2927000
changePercent -2.73
avgVolumeForScore 2927000
ma_cross
ma20 131.234
ma50 121.4888
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 131.0645
prevMa50 121.1004
spreadPct 8.02
isVolumeBreakout false
bollinger
lower 119.7887
upper 142.6793
position 中間
rsi_short
value 10.61
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.32

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.6158692185007975,
        "turnoverUsdM": 484.38258,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.DLTR",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 116.3314,
      "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": 7.2,
      "take_profit_price": 132.2921,
      "target_multiplier": 1.6,
      "technical_strength": 1.42,
      "take_profit_percent": 5.5
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.231738437001595,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 54.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 45.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 131.234,
    "ma50": 121.4888,
    "close": 125.4,
    "prevClose": 128.92,
    "avgVolume20": 2927000,
    "volumeRatio": 1.32,
    "changePercent": -2.73
  },
  "sources": {
    "catalyst": "fmp_stable_news_keyword_model_empty",
    "sentiment": "fmp_stable_news_keyword_model_empty",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 149,
  "momentum": {
    "max": 50,
    "result": 9,
    "details": {
      "ret_5d": -0.10396570203644151,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 9,
      "vcp_bonus": 0,
      "vol_ratio": 1.3799842091536891,
      "ret_points": 0,
      "vol_points": 4,
      "range_ratio": 1.2127928125742065,
      "volat_points": 2,
      "day_range_pct": 0.03740025518341299,
      "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": 54.8,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.2,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 64,
        "contribution": 3.2
      },
      {
        "raw": 7.6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 38,
        "contribution": 7.6
      },
      {
        "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": 16,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 53.33,
        "contribution": 16
      },
      {
        "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": 45.8,
    "details": [
      "基本面分析總分: 3.2/5分",
      "資金流分析總分: 7.6/20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: 16/30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": 3.2,
      "資金流": 7.6,
      "市場環境": 9.2,
      "情緒分析": 2,
      "技術信號": 16,
      "風險管理": 5.9
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "fmp_stable_news_keyword_model_empty",
              "articleCount": 0,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0.75,
          "debtPoints": 0.3,
          "marginPoints": 0,
          "turnoverUsdM": 484.38258,
          "volumePoints": 0.5,
          "revenuePoints": 0.4,
          "dividendPoints": 0,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 2.4,
          "mfiPoints": 0.8,
          "obvPoints": 1.6,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.DLTR",
                "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": 3.6158692185007975,
          "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": "fmp_stable_news_keyword_model_empty",
              "articleCount": 0,
              "negativeHits": 0,
              "positiveHits": 0,
              "sentimentScoreRaw": 0
            }
          },
          "sentimentData": {
            "raw": [],
            "raw_source": [
              {
                "url": "https://www.globenewswire.com/news-release/2026/06/22/3315003/0/en/Getty-Images-Announces-Display-Partnership-with-OpenAI.html",
                "site": "globenewswire.com",
                "text": "Multi-year agreement brings Getty Images' licensed content into OpenAI search and discovery experiences in ChatGPT Multi-year agreement brings Getty Images' licensed content into OpenAI search and discovery experiences in ChatGPT",
                "image": "https://images.financialmodelingprep.com/news/getty-images-announces-display-partnership-with-openai-20260621.jpg",
                "title": "Getty Images Announces Display Partnership with OpenAI",
                "symbol": "GETY",
                "publisher": "GlobeNewsWire",
                "publishedDate": "2026-06-21 20:00:00"
              },
              {
                "url": "https://www.globenewswire.com/news-release/2026/06/22/3315004/0/en/Abaxx-Continues-to-Provide-Facts-Refuting-Ongoing-Misinformation-and-Reaffirms-Strong-Business-Fundamentals.html",
                "site": "globenewswire.com",
                "text": "Neither the Company nor its subsidiaries are under investigation by any regulator Urges CIRO to investigate potentially manipulative or deceptive trading activity in Abaxx's common shares Retains leading U.S. law firm Paul, Weiss, Rifkind, Wharton & Garrison LLP to investigate wrongdoing by Viceroy and its affiliates TORONTO, June 21, 2026 (GLOBE NEWSWIRE) --  Abaxx Technologies Inc. (TSX:ABXX)(OTCQX:ABXXF) (“Abaxx” or the “Company”), a financial software and market infrastructure company, majority shareholder of Abaxx Singapore Pte Ltd. (“Abaxx Singapore”), the owner of Abaxx Commodity Exchange and Clearinghouse (individually, “Abaxx Exchange” and “Abaxx Clearing”), today provided additional facts refuting ongoing misinformation published about the Company by Viceroy Research Group (“Viceroy”).",
                "image": "https://images.financialmodelingprep.com/news/abaxx-continues-to-provide-facts-refuting-ongoing-misinformation-and-20260621.jpg",
                "title": "Abaxx Continues to Provide Facts Refuting Ongoing Misinformation and Reaffirms Strong Business Fundamentals",
                "symbol": "ABXXF",
                "publisher": "GlobeNewsWire",
                "publishedDate": "2026-06-21 20:00:00"
              },
              {
                "url": "https://www.businesswire.com/news/home/20260621963792/en/%E2%80%9CGood-Governance-Builds-Good-Companies%E2%80%9D-Governance-Awareness-Campaign-Launched-by-Oasis-Across-Japan-During-AGM-Season/",
                "site": "businesswire.com",
                "text": "TOKYO--(BUSINESS WIRE)--Oasis Management Company Ltd. (“Oasis”) today announced the launch of a nationwide governance awareness campaign from June 22 to 28 aimed at raising awareness of the benefits of stronger corporate governance across Japan during the peak Annual General Meeting (AGM) season. The campaign is built around a simple but powerful idea: “Good governance builds good companies.” By highlighting the link between governance and long-term performance, Oasis seeks to encourage greater.",
                "image": "https://images.financialmodelingprep.com/news/good-governance-builds-good-companies-governance-awareness-campaign-launched-20260621.jpg",
                "title": "“Good Governance Builds Good Companies”: Governance Awareness Campaign Launched by Oasis Across Japan During AGM Season",
                "symbol": "AGMH",
                "publisher": "Business Wire",
                "publishedDate": "2026-06-21 19:00:00"
              },
              {
                "url": "https://www.fool.com/investing/2026/06/21/you-cant-buy-anthropic-stock-yet-but-you-can-buy-t/",
                "site": "fool.com",
                "text": "Anthropic's Claude has experienced a sharp acceleration in demand in 2026. The company's annualized revenue has tripled since the end of 2025.",
                "image": "https://images.financialmodelingprep.com/news/you-cant-buy-anthropic-stock-yet-but-you-can-20260621.jpg",
                "title": "You Can't Buy Anthropic Stock Yet, but You Can Buy These 4 AI Stocks Instead",
                "symbol": "AMZN",
                "publisher": "The Motley Fool",
                "publishedDate": "2026-06-21 19:00:00"
              },
              {
                "url": "https://247wallst.com/investing/2026/06/21/morningstar-says-spacex-could-be-worth-less-than-half-its-1-75-trillion-ipo-price/",
                "site": "247wallst.com",
                "text": "One of the most anticipated public offerings in recent memory is drawing skepticism.",
                "image": "https://images.financialmodelingprep.com/news/morningstar-says-spacex-could-be-worth-less-than-half-20260621.jpg",
                "title": "Morningstar Says SpaceX Could Be Worth Less Than Half Its $1.75 Trillion IPO Price",
                "symbol": "MORN",
                "publisher": "24/7 Wall Street",
                "publishedDate": "2026-06-21 18:22:07"
              },
              {
                "url": "https://www.reuters.com/business/energy/brent-oil-rises-more-than-1bbl-after-bumpy-start-us-iran-peace-talks-2026-06-21/",
                "site": "reuters.com",
                "text": "Brent crude ​futures climbed to $81.66 a barrel.",
                "image": "https://images.financialmodelingprep.com/news/brent-oil-rises-more-than-1-a-barrel-after-20260621.jpg",
                "title": "Brent oil rises more than $1 a barrel after bumpy start to US-Iran peace talks",
                "symbol": "BNO",
                "publisher": "Reuters",
                "publishedDate": "2026-06-21 18:17:33"
              },
              {
                "url": "https://www.fool.com/investing/2026/06/21/a-blood-test-that-screens-for-50-cancers-just-move/",
                "site": "fool.com",
                "text": "Grail's Galleri test screens for 50+ cancers but it missed a key endpoint in a landmark trial. Follow-up data and insurer perspectives could still drive FDA approval and widespread market adoption.",
                "image": "https://images.financialmodelingprep.com/news/a-blood-test-that-screens-for-50-cancers-just-20260621.jpg",
                "title": "A Blood Test That Screens for 50+ Cancers Just Moved Closer to Real-World Use. Here's What It Means for Grail Investors.",
                "symbol": "GRAL",
                "publisher": "The Motley Fool",
                "publishedDate": "2026-06-21 18:05:00"
              },
              {
                "url": "https://www.fool.com/investing/2026/06/21/bitcoin-become-world-reserve-digital-currency/",
                "site": "fool.com",
                "text": "As a peer-to-peer, digital, neutral, and scarce cryptocurrency, Bitcoin's market cap sits near $1.3 trillion. The U.S. has benefited tremendously due to the dollar's status as the global reserve currency.",
                "image": "https://images.financialmodelingprep.com/news/could-bitcoin-become-the-worlds-reserve-digital-currency-20260621.jpeg",
                "title": "Could Bitcoin Become the World's Reserve Digital Currency?",
                "symbol": "BTC",
                "publisher": "The Motley Fool",
                "publishedDate": "2026-06-21 18:00:00"
              },
              {
                "url": "https://www.fool.com/investing/2026/06/21/spacex-shares-soared-after-its-first-day-of-tradin/",
                "site": "fool.com",
                "text": "SpaceX's launch dominance gives Starlink a scale advantage most satellite rivals still cannot match. Starlink is profitable, but falling ARPU shows growth may be coming with margin pressure.",
                "image": "https://images.financialmodelingprep.com/news/spacex-shares-soared-after-their-first-day-of-trading-20260621.jpg",
                "title": "SpaceX Shares Soared After Their First Day of Trading, Post-IPO. Will the Stock Keep Rising?",
                "symbol": "P-SPAC",
                "publisher": "The Motley Fool",
                "publishedDate": "2026-06-21 17:45:00"
              },
              {
                "url": "https://247wallst.com/investing/2026/06/21/new-openai-hire-warns-government-monopoly-on-ai-could-lead-to-very-scary-outcomes/",
                "site": "247wallst.com",
                "text": "Dean Ball, formerly a White House Senior Policy Advisor and now working on frontier AI policy at OpenAI, delivered a pointed warning about where U.S.",
                "image": "https://images.financialmodelingprep.com/news/new-openai-hire-warns-government-monopoly-on-ai-could-20260621.jpg",
                "title": "New OpenAI Hire Warns Government Monopoly on AI Could Lead to ‘Very Scary Outcomes'",
                "symbol": "P-OPEA",
                "publisher": "24/7 Wall Street",
                "publishedDate": "2026-06-21 17:26:31"
              }
            ],
            "data_source": "fmp_stable_news_keyword_model_empty",
            "article_count": 0,
            "negative_hits": 0,
            "positive_hits": 0,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0,
            "source_article_count": 10,
            "discarded_article_count": 10
          },
          "sentimentPoints": 2
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 16,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.9,
          "macdPoints": 2.4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.9,
            "vcp_reason": "站上MA50;升放量(近10日2日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 5,
              "vol_ref": 3002683.3333333335,
              "down_days": 4,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 3215700,
              "avg_vol_20": 2799090,
              "avg_vol_30": 3002683.3333333335,
              "range_pct_10": 0.13628381180223284,
              "range_pct_20": 0.1850078947368421,
              "range_pct_30": 0.18620404306220092,
              "up_expand_ok": true,
              "lookback_used": 79,
              "near_20d_high": false,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 2,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.070942101786735,
              "dist_to_20d_high": 0.11938196063075564,
              "down_shrink_days": 1,
              "breakout_level_20d": 142.39999,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.7319057608040639
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "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": 3.6158692185007975,
              "turnoverUsdM": 484.38258,
              "liquidityPoints": 0.6,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.DLTR",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 116.3314,
            "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": 7.2,
            "take_profit_price": 132.2921,
            "target_multiplier": 1.6,
            "technical_strength": 1.42,
            "take_profit_percent": 5.5
          },
          "positionPoints": 1.3,
          "stopLossPoints": 1.2,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Staples",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 7.231738437001595,
          "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": 71.43,
    "atr": {
      "atr": 4.5343,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.62
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -60.05
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "輕微流入",
      "score": 6,
      "value": 0.122
    },
    "kdj": {
      "d": 43.08,
      "j": -15.96,
      "k": 23.4,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 35.88
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 4,
      "trend": "弱勢",
      "value": 26474000,
      "recentSlope": -589340,
      "previousSlope": 1279190
    },
    "rsi": 45.73,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 141.7232,
      "position": "SAR喺價上",
      "distancePct": 13.02,
      "previousTrend": "下降"
    },
    "ma50": 121.4888,
    "macd": {
      "macd": 2.392439154779453,
      "trend": "中性偏多",
      "signal": 4.074988134466832,
      "histogram": -1.682548979687379
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 131.3383,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.32,
      "score": 6,
      "avgVolume": 2927000,
      "currentVolume": 3862700
    },
    "derived": {
      "ma20": 131.234,
      "ma50": 121.4888,
      "prevClose": 128.92,
      "avgVolume10": 3347250,
      "avgVolume20": 2927000,
      "changePercent": -2.73,
      "avgVolumeForScore": 2927000
    },
    "ma_cross": {
      "ma20": 131.234,
      "ma50": 121.4888,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 131.0645,
      "prevMa50": 121.1004,
      "spreadPct": 8.02,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 119.7887,
      "upper": 142.6793,
      "position": "中間"
    },
    "rsi_short": 10.61,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.32
    }
  }
}

Raw metrics JSON

{
  "close": 125.4,
  "volume": 3862700,
  "changePercent": -2.73
}

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.