Cached score snapshot
US.L · Loews Corporation
110分制 53.7/110;5D動能v2 3/50;排序分 56.7/160
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 | +0.83% | -0.83% / +3.09% | 60% | 0% | Actual +1.03% · vs median +0.20% · inside 25-75 band |
| 30D observation | +8.24% | +3.25% / +12.31% | 85% | 2.5% | Actual outcome pending · 1 / 30 bars observed |
| Historical projection 10D n=160 | +1.42% | -0.39% / +3.60% | 70.6% | 1.3% | 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。
2026-05-28 → 2026-10-02 · 148 archived points · 4 Improving turn signal · 3 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 13.5 · 市場環境 10.2 · 5D動能v2 3
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 — 4/5 · 良好
Sub-items
資金流 — 8.4/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 10.2/15 · 一般
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 7.6/10 · 良好
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 13.5/30 · 較差
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 8/10 · 優秀
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: 4/5分 資金流分析總分: 8.4/20分 市場環境分析總分: 10.2/15分 催化劑分析: 2/20分 風險管理總分: 7.6/10分 技術信號分析總分: 13.5/30分 情緒分析: 8/10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": 1.6,
"details": {
"atrPct": 1.76900664663571,
"turnoverUsdM": 73.311525,
"liquidityPoints": 0.4,
"volatilityPoints": 1.2
}
},
"rrPoints": 1.6,
"stopLevels": {
"symbol": "US.L",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 105.9442,
"strength_details": {
"ma_score": 2,
"atr_score": 2.5,
"rsi_score": 2.5,
"macd_score": 1,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1.4,
"stop_loss_percent": 3.5,
"take_profit_price": 115.3215,
"target_multiplier": 1.9,
"technical_strength": 1.73,
"take_profit_percent": 5
},
"positionPoints": 1.6,
"stopLossPoints": 2.4,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Financials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.4132225024447989,
"stopLossPercent": 3.53801329327142,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 56.7,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 53.7,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 3
},
"market": {
"ma20": 114.556,
"ma50": 113.573,
"close": 109.83,
"prevClose": 110.7,
"avgVolume20": 700525,
"volumeRatio": 0.95,
"changePercent": -0.79
},
"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": 3,
"details": {
"ret_5d": -0.02831105926135591,
"max_score": 50,
"max_total": 50,
"raw_total": 3,
"vcp_bonus": 0,
"vol_ratio": 0.9546488179516883,
"ret_points": 0,
"vol_points": 0,
"range_ratio": 0.8422437321101868,
"volat_points": 0,
"day_range_pct": 0.015387416917053608,
"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": 56.7,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 4,
"label": "基本面",
"weight": "5/110",
"normalized": 80,
"contribution": 4
},
{
"raw": 8.4,
"label": "資金流",
"weight": "20/110",
"normalized": 42,
"contribution": 8.4
},
{
"raw": 10.2,
"label": "市場環境",
"weight": "15/110",
"normalized": 68,
"contribution": 10.2
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 7.6,
"label": "風險管理",
"weight": "10/110",
"normalized": 76,
"contribution": 7.6
},
{
"raw": 13.5,
"label": "技術信號",
"weight": "30/110",
"normalized": 45,
"contribution": 13.5
},
{
"raw": 8,
"label": "情緒分析",
"weight": "10/110",
"normalized": 80,
"contribution": 8
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "checked",
"standard110": {
"rating": "避免",
"result": 53.7,
"details": [
"基本面分析總分: 4/5分",
"資金流分析總分: 8.4/20分",
"市場環境分析總分: 10.2/15分",
"催化劑分析: 2/20分",
"風險管理總分: 7.6/10分",
"技術信號分析總分: 13.5/30分",
"情緒分析: 8/10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": 4,
"資金流": 8.4,
"市場環境": 10.2,
"情緒分析": 8,
"技術信號": 13.5,
"風險管理": 7.6
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 1,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "良好",
"items": {
"pbPoints": 0.5,
"pePoints": 0.5,
"epsPoints": 0.75,
"roePoints": 0.4,
"debtPoints": 0.5,
"marginPoints": 0,
"turnoverUsdM": 73.311525,
"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": 4,
"vwapPoints": 0.8,
"institutional": {
"score": 2,
"details": {
"source": "optional-neutral",
"warning": {
"code": "INSTITUTIONAL_DATA_OPTIONAL",
"symbol": "US.L",
"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": 16.01
}
},
"trend": {
"score": 3,
"details": {
"qqq": {
"ma20": 709.1885013500001,
"ma50": 713.4416018399997,
"name": "QQQ",
"close": 713.44,
"points": 1
},
"spy": {
"ma20": 762.32700215,
"ma50": 751.7496043999998,
"name": "SPY",
"close": 765.71997,
"points": 2
},
"source": "twelvedata+fred"
}
},
"atrPct": 1.76900664663571,
"atrPoints": 4,
"cciPoints": 0.8,
"vixPoints": 2.4,
"marketTrendPoints": 3
}
},
"情緒分析": {
"max": 10,
"grade": "優秀",
"items": {
"sentiment": {
"score": 8,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 1,
"negativeHits": 0,
"positiveHits": 1,
"sentimentScoreRaw": 2.4
}
},
"sentimentData": {
"raw": [
{
"id": 141118803,
"url": "https://finnhub.io/api/news?id=06ab88ed894bc670653ad5407afe45bcb4f06c36665c2f0aae1d6dcd041d4857",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "L",
"summary": "Loblaw Companies stock has delivered a very strong 226.6% return over the past 5 years, yet the latest intrinsic value estimate from a Discounted Cash Flow (DCF) model sits below the current share price and the broader valuation checks also lean expensive. For investors, that mix raises the question of whether the recent strength in Loblaw Companies is already pricing in much of the good news. Loblaw Companies has returned 226.6% over 5 years, which puts the spotlight on whether the current...",
"category": "company",
"datetime": 1785679741,
"headline": "Loblaw (TSX:L) Stock Looks Above Fair Value While Earnings Look Fair"
}
],
"raw_source": [
{
"id": 141284808,
"url": "https://finnhub.io/api/news?id=8c993aa4326305e3217ac5531243364ebc416c51ad9620f480abc64216b756ee",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "L",
"summary": "TORONTO, Aug. 20, 2026 (GLOBE NEWSWIRE) -- Shoppers Foundation for Women’s Health™ is pleased to announce $600,000 in funding this year for 15 community partners delivering local initiatives that help improve health outcomes for women across the country. The organizations receiving funding through the Foundation’s Community Grants Program are addressing a range of needs across the women’s health landscape, including gender-based violence, mental health, access to care, maternal health and menstr",
"category": "company",
"datetime": 1787230800,
"headline": "Shoppers Foundation for Women’s Health™ invests $600K in 15 community partners across Canada"
},
{
"id": 141115852,
"url": "https://finnhub.io/api/news?id=3929f8d178cbc6796b0f998c75619783ac00ba86becc1f9a5d9d8582484bce7e",
"image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
"source": "SeekingAlpha",
"related": "L",
"summary": "2026-08-04. The following slide deck was published by Loews Corporation in conjunction with their 2026 Q2 earnings call.",
"category": "company",
"datetime": 1785870420,
"headline": "Loews Corporation 2026 Q2 - Results - Earnings Call Presentation"
},
{
"id": 141108235,
"url": "https://finnhub.io/api/news?id=18349f66bb521b7036de51649a08a7a3c364d00e8dc7e2509c3c36d424af83aa",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1394094920/image_1394094920.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "L",
"summary": "CNA Financial returned to underwriting profitability in Q2 with a 96.5% combined ratio and a $92 million underwriting gain. Learn why CNA stock is a hold.",
"category": "company",
"datetime": 1785833824,
"headline": "CNA Financial Q2 Review: Back To Profitability, Still A Hold"
},
{
"id": 141101833,
"url": "https://finnhub.io/api/news?id=4a204cc126c477026401a1bba92ab44808d2a22b580868a42254841368694fbd",
"image": "https://cdn.benzinga.com/files/images/story/2026/08/03/Loews-Corp.jpg?width=2048&height=1536",
"source": "Benzinga",
"related": "L",
"summary": "Loews (NYSE: L) posts Q2 2026 profit growth as hotel earnings surge 71% and Boardwalk Pipelines revenues rise, offsetting CNA pressure.",
"category": "company",
"datetime": 1785759911,
"headline": "Insurance Stumbles, But Loews Still Delivers Higher Profit Thanks to Hotels and Energy"
},
{
"id": 141099265,
"url": "https://finnhub.io/api/news?id=babb736acdf8080b567a2889d3ce763d2edc03430c79566099742ada498d609d",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "L",
"summary": "Loews Corporation (NYSE:L) posted higher second-quarter earnings on Monday, supported by improved contributions from its insurance, pipeline and hospitality businesses, although the stock showed little reaction in pre-market trading. Shares of the diversified holding company were up 0.",
"category": "company",
"datetime": 1785759443,
"headline": "Loews Reports Higher Second-Quarter Profit as Revenue Continues to Grow"
},
{
"id": 141099266,
"url": "https://finnhub.io/api/news?id=0e7ceb1dca343013d0f4105d024dedff7da9052f25c4bd79a5a14f5f08d5adf3",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "L",
"summary": "Loews Corp (NYSE:L), the New York-listed conglomerate with interests in insurance, pipelines, hotels and packaging, reported second-quarter net income of $444 million as its smaller businesses picked up the slack from a weakening insurance market. That compares with $391 million a year...",
"category": "company",
"datetime": 1785757380,
"headline": "Hotels and pipelines drive Loews profits higher as insurance underwriting softens"
},
{
"id": 141099267,
"url": "https://finnhub.io/api/news?id=09223bbae666499aa031976affe8a8a3dcf16c0de52b5158e9a08e71e22ad6c3",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "L",
"summary": "Insurance provider CNA Financial (NYSE:CNA) announced better-than-expected revenue in Q2 CY2026, with sales up 1.8% year on year to $3.83 billion. Its GAAP profit of $1.18 per share was 12.4% above analysts’ consensus estimates.",
"category": "company",
"datetime": 1785753969,
"headline": "CNA Financial (NYSE:CNA) Exceeds Q2 CY2026 Expectations"
},
{
"id": 141099547,
"url": "https://finnhub.io/api/news?id=5e6f1ddb89c76e25c5109ed36a1941b0c799c5595c2049bc3b20ade9808a3342",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/889031464/image_889031464.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "L",
"summary": "CNA Financial Corporation: disciplined underwriting, strong investment income and dividend, plus a June breakout that may shift the thesis. Click for a CNA update.",
"category": "company",
"datetime": 1785753672,
"headline": "CNA Financial: Improving Value, Unchanged Outlook"
},
{
"id": 141099268,
"url": "https://finnhub.io/api/news?id=a8d19b4a24add7a270bf4747d3c0cdf7c1a43c16041d764071af7857c416df03",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "L",
"summary": "Loews Corporation (NYSE: L) today released its second quarter 2026 financial results.",
"category": "company",
"datetime": 1785751200,
"headline": "LOEWS CORPORATION REPORTS NET INCOME OF $444 MILLION FOR THE SECOND QUARTER OF 2026"
},
{
"id": 141101834,
"url": "https://finnhub.io/api/news?id=ba398d1dbcc94eeee479e4569a1df2e10c17b0b0fd8bea77ba237e922765e585",
"image": "",
"source": "Benzinga",
"related": "L",
"summary": "Loews (NYSE:L) reported quarterly earnings of $2.16 per share. This is a 15.51 percent increase over earnings of $1.87 per share from the same period last year. The company reported $4.734 billion in sales this",
"category": "company",
"datetime": 1785736852,
"headline": "Loews Q2 EPS $2.16 Up From $1.87 YoY, Sales $4.734B Up From $4.555B YoY"
},
{
"id": 141118803,
"url": "https://finnhub.io/api/news?id=06ab88ed894bc670653ad5407afe45bcb4f06c36665c2f0aae1d6dcd041d4857",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "L",
"summary": "Loblaw Companies stock has delivered a very strong 226.6% return over the past 5 years, yet the latest intrinsic value estimate from a Discounted Cash Flow (DCF) model sits below the current share price and the broader valuation checks also lean expensive. For investors, that mix raises the question of whether the recent strength in Loblaw Companies is already pricing in much of the good news. Loblaw Companies has returned 226.6% over 5 years, which puts the spotlight on whether the current...",
"category": "company",
"datetime": 1785679741,
"headline": "Loblaw (TSX:L) Stock Looks Above Fair Value While Earnings Look Fair"
},
{
"id": 141099153,
"url": "https://finnhub.io/api/news?id=bc68ed24bbb4e80bf2bef71cf14719a2a25283378d80692b0c805f8f2609b664",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "L",
"summary": "DFW Startup Week starts Monday and runs through Thursday with a week of speakers, seminars, networking events and other activities to boost entrepreneurs and North Texas' startup scene.",
"category": "company",
"datetime": 1785668400,
"headline": "D-FW Business Datebook: Startup Week features speakers from SMU, KIND Snacks and Colossal Biosciences"
},
{
"id": 141118804,
"url": "https://finnhub.io/api/news?id=16fd3fdacfd1452aad13a5781b547cd5f68ac45d1c73f9d1c210501cd06eaca9",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "L",
"summary": "Loblaw Companies (TSE:L) reported second-quarter revenue growth and double-digit adjusted earnings-per-share growth as its discount grocery banners, pharmacy operations and e-commerce business continued to gain momentum. Chief Financial Officer Richard Dufresne said revenue including PC Financial r",
"category": "company",
"datetime": 1785582225,
"headline": "Loblaw Companies Q2 Earnings Call Highlights"
},
{
"id": 141082721,
"url": "https://finnhub.io/api/news?id=78cd4a6c15272bcdf15790e737ad6066806e941ee9ff8e0434cdc69f1fd432b4",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "L",
"summary": "BRAMPTON, Ontario, July 30, 2026 (GLOBE NEWSWIRE) -- Loblaw Companies Limited (TSX: L) (“Loblaw” or the “Company”) announced today its unaudited financial results for the second quarter ended June 20, 2026(1). Loblaw delivered strong second quarter 2026 results. In its last quarter prior to the close of the sale of PC Financial, the Company recorded total revenue of $15,270 million and adjusted diluted net earnings per common share growth of 11.9%. Starting in the third quarter of 2026, the Comp",
"category": "company",
"datetime": 1785407400,
"headline": "Loblaw Reports Second Quarter Revenue Growth of 4.1% and Adjusted Diluted Net Earnings Per Common Share Growth of 11.9%"
},
{
"id": 141037279,
"url": "https://finnhub.io/api/news?id=b9066365663b190758f994e1d847e13d34b5cbf8159018ad9051ffd6ae7c674e",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "L",
"summary": "When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.",
"category": "company",
"datetime": 1785186542,
"headline": "1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds"
}
],
"data_source": "finnhub_news_keyword_model",
"article_count": 1,
"negative_hits": 0,
"positive_hits": 1,
"recomputed_at_score": true,
"sentiment_score_raw": 2.4,
"source_article_count": 15,
"discarded_article_count": 14
},
"sentimentPoints": 8
}
},
"技術信號": {
"max": 30,
"raw": 13.5,
"grade": "較差",
"items": {
"bbPoints": 2.4,
"adxPoints": 3,
"sarPoints": 1.2000000000000002,
"vcpPoints": 0.6,
"macdPoints": 0.8,
"vcpPayload": {
"vcp_pass": false,
"vcp_score": 0.6,
"vcp_reason": "跌縮量(近10日5日);Ready=N;Confirm=N",
"vcp_metrics": {
"up_days": 2,
"vol_ref": 714336.6666666666,
"down_days": 7,
"vcp_ready": false,
"above_ma50": false,
"avg_vol_10": 603750,
"avg_vol_20": 699210,
"avg_vol_30": 714336.6666666666,
"range_pct_10": 0.05126103978876454,
"range_pct_20": 0.0990622052262588,
"range_pct_30": 0.0990622052262588,
"up_expand_ok": false,
"lookback_used": 59,
"near_20d_high": false,
"contraction_ok": false,
"down_shrink_ok": true,
"up_expand_days": 0,
"breakout_20d_ok": false,
"vol_ratio_10_30": 0.845189709800701,
"dist_to_20d_high": 0.09238907375606854,
"down_shrink_days": 5,
"breakout_level_20d": 121.010002,
"vcp_breakout_confirm": false,
"contraction_ratio_10_30": 0.5174631401722175
},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
"vol_contraction": false
},
"kdjAdxPoints": 0.5,
"rsiKdjPoints": 0.8,
"volumeWeight": 2,
"maCrossPoints": 2.4,
"shortRsiPoints": 0,
"shortMacdPoints": 0.4,
"volConfirmPoints": 0.6,
"volumePointsTechnical": 0.8
}
},
"風險管理": {
"max": 10,
"grade": "良好",
"items": {
"position": {
"score": 1.6,
"details": {
"atrPct": 1.76900664663571,
"turnoverUsdM": 73.311525,
"liquidityPoints": 0.4,
"volatilityPoints": 1.2
}
},
"rrPoints": 1.6,
"stopLevels": {
"symbol": "US.L",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 105.9442,
"strength_details": {
"ma_score": 2,
"atr_score": 2.5,
"rsi_score": 2.5,
"macd_score": 1,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1.4,
"stop_loss_percent": 3.5,
"take_profit_price": 115.3215,
"target_multiplier": 1.9,
"technical_strength": 1.73,
"take_profit_percent": 5
},
"positionPoints": 1.6,
"stopLossPoints": 2.4,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Financials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.4132225024447989,
"stopLossPercent": 3.53801329327142,
"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": 78.57,
"atr": {
"atr": 1.9429,
"rule": "ATR / current price; lower volatility scores higher",
"score": 8,
"atr_pct": 1.77
},
"cci": {
"rule": "Cursor_18.24 CCI bands",
"level": "超買或超賣風險",
"score": 2,
"value": -134.37
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "派發",
"score": 2,
"value": -0.2344
},
"kdj": {
"d": 12.69,
"j": -1.63,
"k": 7.92,
"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": 32.87
},
"obv": {
"rule": "Cursor_18.24 recent_slope vs previous_slope",
"score": 10,
"trend": "強流入",
"value": 2105900,
"recentSlope": -271160,
"previousSlope": -303650
},
"rsi": 8.09,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 4,
"trend": "下降",
"value": 116.8688,
"position": "SAR喺價上",
"distancePct": 6.41,
"previousTrend": "下降"
},
"ma50": 113.573,
"macd": {
"macd": -0.9229089214864388,
"trend": "看跌",
"signal": -0.23595232704635438,
"histogram": -0.6869565944400844
},
"vwap": {
"rule": "Cursor_18.24 VWAP 20D consecutive close",
"score": 2,
"value": 115.1193,
"position": "<VWAP",
"consecutiveAbove": 0
},
"volume": {
"rule": "Cursor_18.24 volume ratio",
"level": "無力",
"ratio": 0.95,
"score": 4,
"avgVolume": 700525,
"currentVolume": 667500
},
"derived": {
"ma20": 114.556,
"ma50": 113.573,
"prevClose": 110.7,
"avgVolume10": 625200,
"avgVolume20": 700525,
"changePercent": -0.79,
"avgVolumeForScore": 700525
},
"ma_cross": {
"ma20": 114.556,
"ma50": 113.573,
"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "接近",
"score": 6,
"prevMa20": 114.9595,
"prevMa50": 113.5374,
"spreadPct": 0.87,
"isVolumeBreakout": false
},
"bollinger": {
"lower": 109.2415,
"upper": 119.8705,
"position": "中間"
},
"rsi_short": 10.41,
"macd_short": {
"macd": 0,
"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
"ratio": 0.95
}
}
}
Raw metrics JSON
{
"close": 109.83,
"volume": 667500,
"changePercent": -0.79
}
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.