Cached score snapshot
US.HIG · Hartford (The)
110分制 53.1/110;5D動能v2 7/50;排序分 60.1/160
Score breakdown
避免
Score and price trend
Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.
Move the mouse over the chart lines to inspect readings.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | +1.28% | -0.40% / +2.95% | 68.8% | 2.5% | Actual +1.91% · vs median +0.63% · inside 25-75 band |
| 30D observation | +6.09% | +0.68% / +13.10% | 76.3% | 8.8% | Actual outcome pending · 1 / 30 bars observed |
| Historical projection 10D n=160 | +0.99% | -0.70% / +2.50% | 63.8% | 1.9% | 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。
2026-06-05 → 2026-10-12 · 554 archived points · 3 Improving turn signal · 5 Deteriorating signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 17.5 · 市場環境 10 · 5D動能v2 7
INSTITUTIONAL_DATA_OPTIONAL: Institutional ownership unavailable; neutral money-flow treatment used. FMP_INSTITUTIONAL_FAILED: FMP HTTP 402
Audit trace
Full calculation detail
Calculation detail · 8 sections
Market inputs
Metrics snapshot
110-point main rating
基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10
基本面 — 4.6/5 · 優秀
Sub-items
資金流 — 5.2/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 10/15 · 一般
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 6/20 · 較差
Sub-items
catalyst
details
風險管理 — 7.8/10 · 良好
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 17.5/30 · 較差
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 2/10 · 較差
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Calculation audit log
基本面分析總分: 4.6/5分 資金流分析總分: 5.2/20分 市場環境分析總分: 10/15分 催化劑分析: 6/20分 風險管理總分: 7.8/10分 技術信號分析總分: 17.5/30分 情緒分析: 2/10分 共振率(僅顯示不加分): 0%
Technical indicators
adx
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
Raw calculation JSON
{
"risk": {
"level": "Medium",
"reason": "risk management score >= 6.5/10",
"position": {
"score": 1.8,
"details": {
"atrPct": 1.6604309215315183,
"turnoverUsdM": 271.93326912,
"liquidityPoints": 0.6,
"volatilityPoints": 1.2
}
},
"rrPoints": 1.6,
"stopLevels": {
"symbol": "US.HIG",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 132.8178,
"strength_details": {
"ma_score": 2,
"atr_score": 2.5,
"rsi_score": 1,
"macd_score": 1,
"volume_score": 2
},
"market_adjustment": 1,
"risk_reward_ratio": 1.5,
"stop_loss_percent": 3.3,
"take_profit_price": 144.249,
"target_multiplier": 1.9,
"technical_strength": 1.63,
"take_profit_percent": 5
},
"positionPoints": 1.8,
"stopLossPoints": 2.4,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Financials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.5056332471176188,
"stopLossPercent": 3.3208618430630366,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 60.1,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 53.1,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 7
},
"market": {
"ma20": 139.2075,
"ma50": 138.522,
"close": 137.38,
"prevClose": 138.55,
"avgVolume20": 1367551,
"volumeRatio": 1.45,
"changePercent": -0.84
},
"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": 7,
"details": {
"ret_5d": -0.011512447834220674,
"max_score": 50,
"max_total": 50,
"raw_total": 7,
"vcp_bonus": 0,
"vol_ratio": 1.4335030380278528,
"ret_points": 0,
"vol_points": 4,
"range_ratio": 0.6386214087456864,
"volat_points": 0,
"day_range_pct": 0.010081525695152067,
"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": 60.1,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 4.6,
"label": "基本面",
"weight": "5/110",
"normalized": 92,
"contribution": 4.6
},
{
"raw": 5.2,
"label": "資金流",
"weight": "20/110",
"normalized": 26,
"contribution": 5.2
},
{
"raw": 10,
"label": "市場環境",
"weight": "15/110",
"normalized": 66.67,
"contribution": 10
},
{
"raw": 6,
"label": "催化劑",
"weight": "20/110",
"normalized": 30,
"contribution": 6
},
{
"raw": 7.8,
"label": "風險管理",
"weight": "10/110",
"normalized": 78,
"contribution": 7.8
},
{
"raw": 17.5,
"label": "技術信號",
"weight": "30/110",
"normalized": 58.33,
"contribution": 17.5
},
{
"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": 53.1,
"details": [
"基本面分析總分: 4.6/5分",
"資金流分析總分: 5.2/20分",
"市場環境分析總分: 10/15分",
"催化劑分析: 6/20分",
"風險管理總分: 7.8/10分",
"技術信號分析總分: 17.5/30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": 6,
"基本面": 4.6,
"資金流": 5.2,
"市場環境": 10,
"情緒分析": 2,
"技術信號": 17.5,
"風險管理": 7.8
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 6,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 2,
"catalystCount": 1
}
},
"catalystPoints": 6
}
},
"基本面": {
"max": 5,
"grade": "優秀",
"items": {
"pbPoints": 0.5,
"pePoints": 0.4,
"epsPoints": 0.75,
"roePoints": 0.75,
"debtPoints": 0.5,
"marginPoints": 0.4,
"turnoverUsdM": 271.93326912,
"volumePoints": 0.5,
"revenuePoints": 0,
"dividendPoints": 0.3,
"marketCapPoints": 0.5
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "較差",
"items": {
"cmfPoints": 0.8,
"mfiPoints": 0.8,
"obvPoints": 0.8,
"vwapPoints": 0.8,
"institutional": {
"score": 2,
"details": {
"source": "optional-neutral",
"warning": {
"code": "INSTITUTIONAL_DATA_OPTIONAL",
"symbol": "US.HIG",
"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": 14.43
}
},
"trend": {
"score": 2.8,
"details": {
"qqq": {
"ma20": 718.7765020000002,
"ma50": 711.5868006399995,
"name": "QQQ",
"close": 716.76001,
"points": 1.4
},
"spy": {
"ma20": 769.6849949,
"ma50": 754.36140122,
"name": "SPY",
"close": 767.049988,
"points": 1.4
},
"source": "twelvedata+fred"
}
},
"atrPct": 1.6604309215315183,
"atrPoints": 4,
"cciPoints": 0.8,
"vixPoints": 2.4,
"marketTrendPoints": 2.8
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"items": {
"sentiment": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 2,
"negativeHits": 0,
"positiveHits": 0,
"sentimentScoreRaw": 0
}
},
"sentimentData": {
"raw": [
{
"id": 141140786,
"url": "https://finnhub.io/api/news?id=e36fe18fa896259ea4e73bc37588d71ff102007c6ff0235b0b567464aa58380d",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "HIG",
"summary": "The Hartford Insurance Group (NYSE:HIG) announced an agreement to acquire Equitable’s Employee Benefits business. The deal expands The Hartford’s presence in the employee benefits market and adds new technology capabilities to its platform. The companies expect the transaction to support broader digital integration across The Hartford’s group benefits offerings. Broader consolidation and technology-focused deals across insurance and benefits are reshaping where income-focused investors look...",
"category": "company",
"datetime": 1786047009,
"headline": "Hartford Insurance Group (HIG) Agrees To Acquire An Employee Benefits Business"
},
{
"id": 141087810,
"url": "https://finnhub.io/api/news?id=18275a1c5aa65c440f8a123512ea9ce490c49a46f37bcd1fdd6b90c1a8c2018b",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "HIG",
"summary": "Hartford trades at $145.37 and has moved in lockstep with the market. Its shares have returned 7.6% over the last six months while the S&P 500 has gained 7.1%.",
"category": "company",
"datetime": 1785593517,
"headline": "3 Reasons to Avoid HIG and 1 Stock to Buy Instead"
}
],
"raw_source": [
{
"id": 141341224,
"url": "https://finnhub.io/api/news?id=a70f356816315e6c1cffbf3ddb6582552dedd39464f32f29f67f627611d5c738",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "HIG",
"summary": "Dividend activity recap for Champions, Contenders & Challengers: dividend changes plus upcoming ex-dividend and pay dates. See more here.",
"category": "company",
"datetime": 1787954658,
"headline": "Dividend Champion, Contender, And Challenger Highlights: Week August 30"
},
{
"id": 141345310,
"url": "https://finnhub.io/api/news?id=1271a9a62a6bf63ac2cdfcbc149b57b6510731a824beed405d510f51d30cef51",
"image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536",
"source": "Benzinga",
"related": "HIG",
"summary": "The Hartford Insurance Gr (NYSE:HIG) has outperformed the market over the past 5 years by 4.32% on an annualized basis producing an average annual return of 15.56%. Currently, The Hartford Insurance Gr has a market",
"category": "company",
"datetime": 1787940948,
"headline": "$100 Invested In The Hartford Insurance Gr 5 Years Ago Would Be Worth This Much Today"
},
{
"id": 141278954,
"url": "https://finnhub.io/api/news?id=6ce3ed9b717ffb20171e67b06f1698922edd78054759dc553604427b5bd7b94d",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "HIG",
"summary": "Many Fed officials favor raising rates to combat inflation, bond prices surge, Trump meets crypto execs, and more news to start your day.",
"category": "company",
"datetime": 1787237400,
"headline": "Why Moderna Stock’s Historic Surge Is a Big Lesson for Markets"
},
{
"id": 141282659,
"url": "https://finnhub.io/api/news?id=84c356e071d5ac7230e7ce6259b14019aae635fff220c6bcf39a33c5651d2a57",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "HIG",
"summary": "Moderna’s cancer vaccine breakthrough has the stock on track to do something that hasn’t been done since 2008. The stock was up 141% on Wednesday, putting it on track to be the first S&P 500 company to rise 100% or more in a day since Dec.",
"category": "company",
"datetime": 1787166474,
"headline": "Moderna Could Be First S&P 500 Stock Since 2008 to Double in a Day"
},
{
"id": 141282660,
"url": "https://finnhub.io/api/news?id=6312ffd014b9df5f6e16f203ab96125669eb7cf0d7873f5c5491eaed4a6d430b",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "HIG",
"summary": "Despite lagging the broader market over the past year, Hartford Insurance Group continues to draw a moderately optimistic outlook from Wall Street analysts regarding its future prospects.",
"category": "company",
"datetime": 1787141840,
"headline": "Are Wall Street Analysts Predicting Hartford Insurance Group Stock Will Climb or Sink?"
},
{
"id": 141206480,
"url": "https://finnhub.io/api/news?id=665a818bd51b35bfdd0d8f6581ef700c4d80e9b4b40724610d4e95c6ca122c44",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "HIG",
"summary": "The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.",
"category": "company",
"datetime": 1786629900,
"headline": "2 S&P 500 Stocks with Exciting Potential and 1 We Ignore"
},
{
"id": 141202274,
"url": "https://finnhub.io/api/news?id=0b8ffdb9d9a197012a492a8356dd844e87be721a8eb7b0c07b326e7773c59d19",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "HIG",
"summary": "HARTFORD, Conn., August 11, 2026--The Hartford announced that Priscilla Almodovar, former president and CEO of Fannie Mae, has been elected to the company’s Board of Directors, effective Sept. 1. She will serve on the board’s Finance, Investment and Risk Management Committee, as well as the Audit Committee.",
"category": "company",
"datetime": 1786478700,
"headline": "The Hartford Appoints Priscilla Almodovar To Its Board of Directors"
},
{
"id": 141176650,
"url": "https://finnhub.io/api/news?id=1130d08b40a27e8a538f96144f767a3abe6ec6f6009d119f96ca7a65e82d18d1",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "HIG",
"summary": "Large-cap stocks usually command their industries because they have the scale to drive market trends. The flip side though is that their sheer size can limit growth as expanding further becomes an increasingly challenging task.",
"category": "company",
"datetime": 1786382242,
"headline": "1 Large-Cap Stock with Solid Fundamentals and 2 Facing Challenges"
},
{
"id": 141149581,
"url": "https://finnhub.io/api/news?id=de53ad4bd1dbec625906f9cd358ea24bc54a6f4ac967b43c2dac48f47078d89c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "HIG",
"summary": "American International beats Q2 earnings estimates as stronger underwriting and lower catastrophe losses offset weaker investment income.",
"category": "company",
"datetime": 1786121280,
"headline": "AIG Beats Q2 Earnings Estimates on Robust Underwriting Income"
},
{
"id": 141140786,
"url": "https://finnhub.io/api/news?id=e36fe18fa896259ea4e73bc37588d71ff102007c6ff0235b0b567464aa58380d",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "HIG",
"summary": "The Hartford Insurance Group (NYSE:HIG) announced an agreement to acquire Equitable’s Employee Benefits business. The deal expands The Hartford’s presence in the employee benefits market and adds new technology capabilities to its platform. The companies expect the transaction to support broader digital integration across The Hartford’s group benefits offerings. Broader consolidation and technology-focused deals across insurance and benefits are reshaping where income-focused investors look...",
"category": "company",
"datetime": 1786047009,
"headline": "Hartford Insurance Group (HIG) Agrees To Acquire An Employee Benefits Business"
},
{
"id": 141137350,
"url": "https://finnhub.io/api/news?id=7e2eb786fe71a67b8685dc4cfdb134aeef64cc26b7349360886322054c41d9b6",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "HIG",
"summary": "MET tops Q2 EPS estimates as higher investment income, favorable underwriting and business volume growth lift earnings despite higher expenses.",
"category": "company",
"datetime": 1786033740,
"headline": "MetLife Tops Q2 Earnings Estimates on Strong Investment Income"
},
{
"id": 141135630,
"url": "https://finnhub.io/api/news?id=02f449437b17770e26ef8146f16538380df4ca80789c601678411286df6a2dfc",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "HIG",
"summary": "ALL beats Q2 earnings estimates as higher investment income, improved underwriting and lower catastrophe losses fuel strong profit growth.",
"category": "company",
"datetime": 1786027860,
"headline": "Allstate Q2 Earnings Beat Estimates on Higher Investment Income"
},
{
"id": 141111952,
"url": "https://finnhub.io/api/news?id=c5ee7abc07557b5ba239067d60ffe68ade84ea5d5eca2aab97c48327a88fc890",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "HIG",
"summary": "CNO posts a Q2 earnings beat as higher collected premiums and net investment income lift results, prompting the company to raise its 2026 EPS outlook.",
"category": "company",
"datetime": 1785862080,
"headline": "CNO Financial Beats Q2 Earnings Estimates on Higher Collected Premiums"
},
{
"id": 141107882,
"url": "https://finnhub.io/api/news?id=db53f9d97d672c1d4870e3effa88ded8d94812abe4d2caa9ae90c5e0a0661a07",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "HIG",
"summary": "HARTFORD, Conn., August 04, 2026--The Hartford has entered into a definitive agreement to acquire Equitable’s1 Employee Benefits business, which focuses on providing small and midsize employers with flexible, non-medical benefits. The acquisition, which accelerates The Hartford’s Employee Benefits growth strategy, represents approximately $500 million in premium, and is expected to close in the fourth quarter, subject to regulatory approvals and other customary closing conditions.",
"category": "company",
"datetime": 1785841200,
"headline": "The Hartford To Acquire Equitable’s Employee Benefits Business"
},
{
"id": 141101064,
"url": "https://finnhub.io/api/news?id=e1b7ff1f3a92c36daee928b3990e38b2d041037a06317eaecbfdce9f736b39c5",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "HIG",
"summary": "MarketAxess beats Q2 EPS estimates as strong emerging markets and Eurobonds trading volumes offset weaker commission revenues and softer core trading activity.",
"category": "company",
"datetime": 1785774000,
"headline": "MKTX Q2 Earnings Beat Estimates on Strong Emerging Markets Volumes"
},
{
"id": 141089084,
"url": "https://finnhub.io/api/news?id=564d372893c105909f7c19f8a86cd2a6e5532bac450b4b3e6ab03f9716344741",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "HIG",
"summary": "Hartford’s second quarter was shaped by robust underwriting results across its core business insurance and employee benefits segments, as well as disciplined execution in personal insurance. Management highlighted that automation and AI-enabled underwriting capabilities supported premium growth and improved combined ratios, especially in small commercial lines. CEO Christopher Swift pointed to the company’s “commitment to a superior customer experience” and differentiated risk selection as key t",
"category": "company",
"datetime": 1785611220,
"headline": "5 Insightful Analyst Questions From Hartford’s Q2 Earnings Call"
},
{
"id": 141087810,
"url": "https://finnhub.io/api/news?id=18275a1c5aa65c440f8a123512ea9ce490c49a46f37bcd1fdd6b90c1a8c2018b",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "HIG",
"summary": "Hartford trades at $145.37 and has moved in lockstep with the market. Its shares have returned 7.6% over the last six months while the S&P 500 has gained 7.1%.",
"category": "company",
"datetime": 1785593517,
"headline": "3 Reasons to Avoid HIG and 1 Stock to Buy Instead"
}
],
"data_source": "finnhub_news_keyword_model",
"article_count": 2,
"negative_hits": 0,
"positive_hits": 0,
"recomputed_at_score": true,
"sentiment_score_raw": 0,
"source_article_count": 17,
"discarded_article_count": 15
},
"sentimentPoints": 2
}
},
"技術信號": {
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"raw": 17.5,
"grade": "較差",
"items": {
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"adxPoints": 3,
"sarPoints": 1.2000000000000002,
"vcpPoints": 2.2,
"macdPoints": 0.8,
"vcpPayload": {
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"vcp_score": 2.2,
"vcp_reason": "波幅收縮(8.7%→3.1%);跌縮量(近10日3日);靠近20日高位;Ready=Y;Confirm=N",
"vcp_metrics": {
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"vol_ref": 1535516.6666666667,
"down_days": 5,
"vcp_ready": true,
"above_ma50": false,
"avg_vol_10": 1326670,
"avg_vol_20": 1380830,
"avg_vol_30": 1535516.6666666667,
"range_pct_10": 0.031372834473722536,
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"up_expand_ok": false,
"lookback_used": 59,
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"contraction_ok": true,
"down_shrink_ok": true,
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"breakout_20d_ok": false,
"vol_ratio_10_30": 0.8639893195558498,
"dist_to_20d_high": 0.052812971385071794,
"down_shrink_days": 3,
"breakout_level_20d": 145.039993,
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"contraction_ratio_10_30": 0.36188055976793293
},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
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},
"kdjAdxPoints": 0.7,
"rsiKdjPoints": 2.4,
"volumeWeight": 2,
"maCrossPoints": 2.4,
"shortRsiPoints": 0.8,
"shortMacdPoints": 0.4,
"volConfirmPoints": 0,
"volumePointsTechnical": 1.2
}
},
"風險管理": {
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"grade": "良好",
"items": {
"position": {
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"details": {
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"turnoverUsdM": 271.93326912,
"liquidityPoints": 0.6,
"volatilityPoints": 1.2
}
},
"rrPoints": 1.6,
"stopLevels": {
"symbol": "US.HIG",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 132.8178,
"strength_details": {
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"volume_score": 2
},
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"risk_reward_ratio": 1.5,
"stop_loss_percent": 3.3,
"take_profit_price": 144.249,
"target_multiplier": 1.9,
"technical_strength": 1.63,
"take_profit_percent": 5
},
"positionPoints": 1.8,
"stopLossPoints": 2.4,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Financials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.5056332471176188,
"stopLossPercent": 3.3208618430630366,
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}
}
}
},
"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [],
"rankingScoreMax": 160,
"dataCompleteness": {
"complete": true,
"missingFields": [],
"optionalInputs": [
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],
"requiredInputs": [
"fundamentals",
"marketContext.VIX",
"marketContext.SPY",
"marketContext.QQQ",
"catalystData",
"sentimentData",
"ATR",
"sector"
],
"optionalInputWarnings": []
},
"technicalIndicators": {
"adx": 85.71,
"atr": {
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"rule": "ATR / current price; lower volatility scores higher",
"score": 8,
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},
"cci": {
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"level": "超買或超賣風險",
"score": 2,
"value": -55.68
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "派發",
"score": 2,
"value": -0.1614
},
"kdj": {
"d": 46.03,
"j": 47.89,
"k": 46.65,
"rule": "Cursor_18.24 K/D cross",
"score": 4,
"signal": "金叉"
},
"mfi": {
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"level": "超賣或超買風險",
"score": 2,
"value": 24.37
},
"obv": {
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"score": 2,
"trend": "資金流出",
"value": 1023576,
"recentSlope": -673492.4,
"previousSlope": -1710
},
"rsi": 45.25,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 4,
"trend": "下降",
"value": 139.5357,
"position": "SAR喺價上",
"distancePct": 1.57,
"previousTrend": "下降"
},
"ma50": 138.522,
"macd": {
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"trend": "看跌",
"signal": -0.1850592377601977,
"histogram": -0.19931878962661856
},
"vwap": {
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"score": 2,
"value": 139.3635,
"position": "<VWAP",
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},
"volume": {
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"level": "有量",
"ratio": 1.45,
"score": 6,
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},
"derived": {
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"ma50": 138.522,
"prevClose": 138.55,
"avgVolume10": 1428542,
"avgVolume20": 1367551,
"changePercent": -0.84,
"avgVolumeForScore": 1367551
},
"ma_cross": {
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"ma50": 138.522,
"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "接近",
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"spreadPct": 0.49,
"isVolumeBreakout": false
},
"bollinger": {
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"upper": 143.9548,
"position": "中間"
},
"rsi_short": 56.91,
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"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
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}
}
}
Raw metrics JSON
{
"close": 137.38,
"volume": 1979424,
"changePercent": -0.84
}
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.