Cached score snapshot

US.LYV · Live Nation Entertainment

110分制 38.7/110;5D動能v2 9/50;排序分 47.7/160 · Incomplete inputs

Ranking score 47.7/160
Main score 38.7/110
5D momentum v2 9/50
Rank #387
Setup grade F 22.8

Score breakdown

避免

Medium twelvedata

Score and price trend

F 22.8 Low sample confidence

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 06-15 07-20 08-20 09-23 10-21 $161.41$185.75$210.10 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 2.312 · anchors 120 +1.48% -0.77% / +5.30% 66.3% 3.8% Actual outcome pending · 1 / 3 bars observed
30D observation +10.40% +5.59% / +15.65% 86.3% 7.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +1.40% -1.08% / +3.83% 62.5% 5% 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。

2026-06-15 → 2026-10-21 · 90 archived points · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 47.7
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 38.7/110 (避免)
5D momentum v2 9/50 (弱)
Score with momentum v2 47.7/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 180.828
ma50 181.1378
close 169.99
prevClose 170.45
avgVolume20 1778358
volumeRatio 1.51
changePercent -0.27

Metrics snapshot

close 169.99
volume 2688858
changePercent -0.27

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 38.7/110
Main rating 避免
5D momentum v2 9/50
Score with momentum v2 47.7/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.8/5 · 較差

Dimension score 2.8/5
Dimension grade 較差

Sub-items

pbPoints 0.2
pePoints 0
epsPoints 0
roePoints 0.75
debtPoints 0.4
marginPoints 0
turnoverUsdM 457.079
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0
marketCapPoints 0.5

資金流 — 5.2/20 · 較差

Dimension score 5.2/20
Dimension grade 較差

Sub-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.LYV
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 — 6.6/15 · 較差

Dimension score 6.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 2.8

details

qqq

ma20 717.278
ma50 711.1664
name QQQ
close 716.31
points 1.4

spy

ma20 768.2915
ma50 758.0246
name SPY
close 762.4
points 1.4
source twelvedata+fred
atrPct 2.3144
atrPoints 3
cciPoints 0.8
vixPoints 0
marketTrendPoints 2.8

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 3
catalystCount 0
catalystPoints 2

風險管理 — 7/10 · 良好

Dimension score 7/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.3144
turnoverUsdM 457.079
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.LYV
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 162.1214

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.6
take_profit_price 178.4895
target_multiplier 1.9
technical_strength 1.65
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used
sector Communication Services
concentratedSectorPenalty 0.4
riskRewardRatio 1.2
stopLossPercent 4.6289
diversificationPoints 1.6

技術信號 — 11.1/30 · 較差

Dimension score 11.1/30
Dimension grade 較差

Sub-items

bbPoints 1.8
adxPoints 3
sarPoints 1.2
vcpPoints 0.6
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.6
vcp_reason 跌縮量(近10日6日);Ready=N;Confirm=N

vcp_metrics

up_days 2
vol_ref 2010450
down_days 7
vcp_ready false
above_ma50 false
avg_vol_10 1759390
avg_vol_20 1729725
avg_vol_30 2010450
range_pct_10 0.1095
range_pct_20 0.1112
range_pct_30 0.1112
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 0.8751
dist_to_20d_high 0.1018
down_shrink_days 6
breakout_level_20d 189.25
vcp_breakout_confirm false
contraction_ratio_10_30 0.9847
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 0.8
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 3
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.8

sentimentData

raw {"id":142028408,"url":"https://finnhub.io/api/news?id=4837620d8806bda29337015c80fee7e703533a1f2a2b16c5d9e73362dfbaf69a","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"LYV","summary":"Live Nation Entertainment, Inc. (LYV) Goldman Sachs Communacopia + Technology Conference 2026 September 9, 2026 1:10 PM EDTCompany ParticipantsJoe Berchtold...","category":"company","datetime":1788968831,"headline":"Live Nation Entertainment, Inc. (LYV) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript"}, {"id":141283376,"url":"https://finnhub.io/api/news?id=b8fe3aef76f937e6540463c14764763ac649129fb9f58ca09a0808acc37e783c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYV","summary":"Live Nation Entertainment (LYV) stock was recently in focus after its latest trading session, with investors weighing fresh share price moves against longer term returns across the month, past 3 months and year. See our latest analysis for Live Nation Entertainment. At a latest share price of US$182.02, Live Nation Entertainment has seen short term share price softness over the past week but still carries a strong year to date share price return of 25.26% and a 3 year total shareholder return...","category":"company","datetime":1787281801,"headline":"Live Nation Entertainment (LYV) Could Be 10% Undervalued Following Its Recent Pullback"}, {"id":141173356,"url":"https://finnhub.io/api/news?id=0008c3a95331213ebdc1eb222c239acbb9e23b67e3b263409dfda587b2eae9d5","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"LYV","summary":"Live Nation (LYV) earns 9/10 on trend and setup quality, offering a clear breakout entry with defined support/resistance and rising moving averages.","category":"company","datetime":1786357863,"headline":"Live Nation (NYSE:LYV) Shows Top-Tier Breakout Setup with 9/10 Technical and Setup Quality Scores"}
raw_source {"id":142028408,"url":"https://finnhub.io/api/news?id=4837620d8806bda29337015c80fee7e703533a1f2a2b16c5d9e73362dfbaf69a","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"LYV","summary":"Live Nation Entertainment, Inc. (LYV) Goldman Sachs Communacopia + Technology Conference 2026 September 9, 2026 1:10 PM EDTCompany ParticipantsJoe Berchtold...","category":"company","datetime":1788968831,"headline":"Live Nation Entertainment, Inc. (LYV) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript"}, {"id":142026665,"url":"https://finnhub.io/api/news?id=23e86bd767bb89c98969561d257264542d2708f76a227c098e02f6398f856a73","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536","source":"Benzinga","related":"LYV","summary":"Live Nation Entertainment (NYSE:LYV) has outperformed the market over the past 15 years by 9.0% on an annualized basis producing an average annual return of 22.05%. Currently, Live Nation Entertainment has a market","category":"company","datetime":1788952526,"headline":"$1000 Invested In Live Nation Entertainment 15 Years Ago Would Be Worth This Much Today"}, {"id":141431767,"url":"https://finnhub.io/api/news?id=32316137b0beb54a6f97d438d8a08cc0bf90d8770bb052eadac4aac77364ca14","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYV","summary":"Capo's $534,000 liquidity event reduces his direct stake by 25%, leaving him with $1.6 million in remaining holdings as the stock maintains momentum.","category":"company","datetime":1788531901,"headline":"Executive Liquidates 2,900 Shares of Entertainment Stock, Valued at More Than $525,000"}, {"id":141399397,"url":"https://finnhub.io/api/news?id=e9276ab12e47a0d3dd90df920e651f06fcf504acce7c2175389d383dc3c70589","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1972334358/image_1972334358.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"LYV","summary":"The Fund's weightings are significantly different than those of the Benchmark, which explains why the Fund has such high active share of almost 100%. Read more here.","category":"company","datetime":1788429000,"headline":"Baron Focused Growth Fund Q2 2026 Portfolio Update"}, {"id":141331686,"url":"https://finnhub.io/api/news?id=912e055651ca783a8d3664b05f388e88a0799acaee06d565deec2950d5fb0f86","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536","source":"Benzinga","related":"LYV","summary":"Live Nation Entertainment (NYSE:LYV) has outperformed the market over the past 5 years by 4.92% on an annualized basis producing an average annual return of 16.07%. Currently, Live Nation Entertainment has a market","category":"company","datetime":1787769936,"headline":"If You Invested $100 In Live Nation Entertainment Stock 5 Years Ago, You Would Have This Much Today"}, {"id":141317319,"url":"https://finnhub.io/api/news?id=ea324295eeacf37a361899f09478c5cc98a9000053735d16c9f6b1db9a229a66","image":"https://image.cnbcfm.com/api/v1/image/108353516-17876002661787600263-47962689214-1080pnbcnews.jpg?v=1787600264&w=1920&h=1080","source":"CNBC","related":"LYV","summary":"CNBC's Julia Boorstin discusses the latest after a Wall Street Journal report that President Trump intervened in the DOJ's Live Nation antitrust case.","category":"company","datetime":1787587496,"headline":"Shares of Live Nation rise after report that President Trump directed DOJ to settle antitrust case"}, {"id":141278266,"url":"https://finnhub.io/api/news?id=ab4a9009186bb9f715e2470a3d2dc4e129535c783a1431c6772d85a48bb34fb2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYV","summary":"“You get what you pay for” often applies to expensive stocks with best-in-class business models and execution. While their quality can sometimes justify the premium, they typically experience elevated volatility during market downturns when expectations change.","category":"company","datetime":1787327987,"headline":"1 High-Flying Stock to Consider Right Now and 2 We Find Risky"}, {"id":141283376,"url":"https://finnhub.io/api/news?id=b8fe3aef76f937e6540463c14764763ac649129fb9f58ca09a0808acc37e783c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYV","summary":"Live Nation Entertainment (LYV) stock was recently in focus after its latest trading session, with investors weighing fresh share price moves against longer term returns across the month, past 3 months and year. See our latest analysis for Live Nation Entertainment. At a latest share price of US$182.02, Live Nation Entertainment has seen short term share price softness over the past week but still carries a strong year to date share price return of 25.26% and a 3 year total shareholder return...","category":"company","datetime":1787281801,"headline":"Live Nation Entertainment (LYV) Could Be 10% Undervalued Following Its Recent Pullback"}, {"id":141258581,"url":"https://finnhub.io/api/news?id=2dde97d51a3560566845d71c928761ca0d70d0fad3683a420e3e25eb8aa4edbc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYV","summary":"The stocks in this article are all trading near their 52-week highs. This strength often reflects positive developments such as new product launches, favorable industry trends, or improved financial performance.","category":"company","datetime":1787149562,"headline":"3 Inflated Stocks Walking a Fine Line"}, {"id":141280962,"url":"https://finnhub.io/api/news?id=e9a40a10d3aa31fbd8e24abc245fb61a2d424c87058d220c443f09cee4d02b74","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYV","summary":"The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.","category":"company","datetime":1787054013,"headline":"1 S&P 500 Stock to Target This Week and 2 We Turn Down"}, {"id":141283378,"url":"https://finnhub.io/api/news?id=b44391a02af564c426df31e999a222c46e8452dd0e44884191e295a8da38d708","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYV","summary":"Venture capital firm Andreessen Horowitz is the focus of a Justice Department antitrust probe over whether its investment partners are improperly serving on the boards of competing artificial intelligence companies, according to people familiar with the matter.","category":"company","datetime":1786990430,"headline":"Andreessen Horowitz Focus of DOJ Probe Over Board Directors"}, {"id":141209600,"url":"https://finnhub.io/api/news?id=6957e764605fc3fdbcee268c6d97a91e3a069680217e094aab3b48cedf8005b7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYV","summary":"StubHub (STUB) is likely to see slower growth in the next few quarters as World Cup-driven tailwinds","category":"company","datetime":1786645823,"headline":"StubHub Growth Ahead Seen Slower as World Cup Tailwind Fades, BofA Says in Downgrade"}, {"id":141208424,"url":"https://finnhub.io/api/news?id=a3e9a7b03f9589c9dd162af9ca3b55c91c620c5e8ea873668a97f5032b33a6f6","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_2.jpg?width=2048&height=1536","source":"Benzinga","related":"LYV","summary":"This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often","category":"company","datetime":1786628137,"headline":"10 Communication Services Stocks Whale Activity In Today’s Session"}, {"id":141204024,"url":"https://finnhub.io/api/news?id=ea6935c0607faadeb6743e28cd32623d66eeec9ff02dd6852c9e4cec96a42ddc","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2039322705/image_2039322705.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"LYV","summary":"Live Nation remains a Buy as Q2 results show robust attendance, record deferred revenue, and double-digit AOI growth in Ticketing and Sponsorship. Learn more about LYV stock here.","category":"company","datetime":1786599845,"headline":"Live Nation Entertainment: Demand Remains Strong"}, {"id":141202398,"url":"https://finnhub.io/api/news?id=4edb4b529a79c7763400f70b1f27b2cd7e181dd557bd6f91d4b20ec529d4f3fe","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYV","summary":"Live entertainment leader Madison Square Garden Entertainment blows past earnings estimates as revenue growth sharply accelerates.","category":"company","datetime":1786564308,"headline":"MSGE Stock Breaks Out On Blowout Earnings As Concert Volumes Double"}, {"id":141173356,"url":"https://finnhub.io/api/news?id=0008c3a95331213ebdc1eb222c239acbb9e23b67e3b263409dfda587b2eae9d5","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"LYV","summary":"Live Nation (LYV) earns 9/10 on trend and setup quality, offering a clear breakout entry with defined support/resistance and rising moving averages.","category":"company","datetime":1786357863,"headline":"Live Nation (NYSE:LYV) Shows Top-Tier Breakout Setup with 9/10 Technical and Setup Quality Scores"}
data_source finnhub_news_keyword_model
article_count 3
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.8
source_article_count 16
discarded_article_count 13
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.8 5/110 56% 2.8
資金流 5.2 20/110 26% 5.2
市場環境 6.6 15/110 44% 6.6
催化劑 2 20/110 10% 2
風險管理 7 10/110 70% 7
技術信號 11.1 30/110 37% 11.1
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 9/50
ret_5d -0.0407
max_score 50
max_total 50
raw_total 9
vcp_bonus 0
vol_ratio 1.5545
ret_points 0
vol_points 6
range_ratio 0.7638
volat_points 0
day_range_pct 0.0164
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 Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.3144
turnoverUsdM 457.079
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.LYV
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 162.1214

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.6
take_profit_price 178.4895
target_multiplier 1.9
technical_strength 1.65
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used
sector Communication Services
concentratedSectorPenalty 0.4
riskRewardRatio 1.2
stopLossPercent 4.6289
diversificationPoints 1.6

Calculation audit log

基本面分析總分: 2.8/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 6.6/15分
催化劑分析: 2/20分
風險管理總分: 7/10分
技術信號分析總分: 11.1/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 100
atr
atr 3.9343
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.31
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -198.4
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.252
kdj
d 13.84
j -2.27
k 8.47
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 20.17
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value -3883158
recentSlope -1102655.8
previousSlope 104990
rsi
value 27.02
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 182.9206
position SAR喺價上
distancePct 7.61
previousTrend 下降
ma50
value 181.1378
macd
macd -2.3457
trend 看跌
signal -0.8251
histogram -1.5206
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 180.5517
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.51
score 6
avgVolume 1778358
currentVolume 2688858
derived
ma20 180.828
ma50 181.1378
prevClose 170.45
avgVolume10 1884046
avgVolume20 1778358
changePercent -0.27
avgVolumeForScore 1778358
ma_cross
ma20 180.828
ma50 181.1378
rule Cursor_18.24 MA20/MA50 cross
cross 下穿
score 2
prevMa20 181.495
prevMa50 181.3892
spreadPct 0.17
isVolumeBreakout false
bollinger
lower 170.9017
upper 190.7543
position 下半部
rsi_short
value 16.28
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.51

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.314430124452607,
        "turnoverUsdM": 457.07899830858,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.LYV",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 162.1214,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 4.6,
      "take_profit_price": 178.4895,
      "target_multiplier": 1.9,
      "technical_strength": 1.65,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 1.6,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Communication Services",
        "concentratedSectorPenalty": 0.4
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.628860248905214,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 47.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 38.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 180.828,
    "ma50": 181.1378,
    "close": 169.99,
    "prevClose": 170.45,
    "avgVolume20": 1778358,
    "volumeRatio": 1.51,
    "changePercent": -0.27
  },
  "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": 9,
    "details": {
      "ret_5d": -0.04068843115124143,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 9,
      "vcp_bonus": 0,
      "vol_ratio": 1.5545002818367082,
      "ret_points": 0,
      "vol_points": 6,
      "range_ratio": 0.7638344354205812,
      "volat_points": 0,
      "day_range_pct": 0.016412793904771183,
      "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": 47.7,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.8,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 56,
        "contribution": 2.8
      },
      {
        "raw": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 6.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 44,
        "contribution": 6.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 70,
        "contribution": 7
      },
      {
        "raw": 11.1,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 37,
        "contribution": 11.1
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 38.7,
    "details": [
      "基本面分析總分: 2.8/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 6.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7/10分",
      "技術信號分析總分: 11.1/30分",
      "情緒分析: 4/10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": 2.8,
      "資金流": 5.2,
      "市場環境": 6.6,
      "情緒分析": 4,
      "技術信號": 11.1,
      "風險管理": 7
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 3,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0,
          "epsPoints": 0,
          "roePoints": 0.75,
          "debtPoints": 0.4,
          "marginPoints": 0,
          "turnoverUsdM": 457.07899830858,
          "volumePoints": 0.5,
          "revenuePoints": 0.4,
          "dividendPoints": 0,
          "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.LYV",
                "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": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 2.8,
            "details": {
              "qqq": {
                "ma20": 717.2780000500001,
                "ma50": 711.1663990999997,
                "name": "QQQ",
                "close": 716.31,
                "points": 1.4
              },
              "spy": {
                "ma20": 768.29149395,
                "ma50": 758.0246016200002,
                "name": "SPY",
                "close": 762.40002,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.314430124452607,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 2.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 3,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.8
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142028408,
                "url": "https://finnhub.io/api/news?id=4837620d8806bda29337015c80fee7e703533a1f2a2b16c5d9e73362dfbaf69a",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "LYV",
                "summary": "Live Nation Entertainment, Inc. (LYV) Goldman Sachs Communacopia + Technology Conference 2026 September 9, 2026 1:10 PM EDTCompany ParticipantsJoe Berchtold...",
                "category": "company",
                "datetime": 1788968831,
                "headline": "Live Nation Entertainment, Inc. (LYV) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript"
              },
              {
                "id": 141283376,
                "url": "https://finnhub.io/api/news?id=b8fe3aef76f937e6540463c14764763ac649129fb9f58ca09a0808acc37e783c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYV",
                "summary": "Live Nation Entertainment (LYV) stock was recently in focus after its latest trading session, with investors weighing fresh share price moves against longer term returns across the month, past 3 months and year. See our latest analysis for Live Nation Entertainment. At a latest share price of US$182.02, Live Nation Entertainment has seen short term share price softness over the past week but still carries a strong year to date share price return of 25.26% and a 3 year total shareholder return...",
                "category": "company",
                "datetime": 1787281801,
                "headline": "Live Nation Entertainment (LYV) Could Be 10% Undervalued Following Its Recent Pullback"
              },
              {
                "id": 141173356,
                "url": "https://finnhub.io/api/news?id=0008c3a95331213ebdc1eb222c239acbb9e23b67e3b263409dfda587b2eae9d5",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "LYV",
                "summary": "Live Nation (LYV) earns 9/10 on trend and setup quality, offering a clear breakout entry with defined support/resistance and rising moving averages.",
                "category": "company",
                "datetime": 1786357863,
                "headline": "Live Nation (NYSE:LYV) Shows Top-Tier Breakout Setup with 9/10 Technical and Setup Quality Scores"
              }
            ],
            "raw_source": [
              {
                "id": 142028408,
                "url": "https://finnhub.io/api/news?id=4837620d8806bda29337015c80fee7e703533a1f2a2b16c5d9e73362dfbaf69a",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "LYV",
                "summary": "Live Nation Entertainment, Inc. (LYV) Goldman Sachs Communacopia + Technology Conference 2026 September 9, 2026 1:10 PM EDTCompany ParticipantsJoe Berchtold...",
                "category": "company",
                "datetime": 1788968831,
                "headline": "Live Nation Entertainment, Inc. (LYV) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript"
              },
              {
                "id": 142026665,
                "url": "https://finnhub.io/api/news?id=23e86bd767bb89c98969561d257264542d2708f76a227c098e02f6398f856a73",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "LYV",
                "summary": "Live Nation Entertainment (NYSE:LYV) has outperformed the market over the past 15 years by 9.0% on an annualized basis producing an average annual return of 22.05%. Currently, Live Nation Entertainment has a market",
                "category": "company",
                "datetime": 1788952526,
                "headline": "$1000 Invested In Live Nation Entertainment 15 Years Ago Would Be Worth This Much Today"
              },
              {
                "id": 141431767,
                "url": "https://finnhub.io/api/news?id=32316137b0beb54a6f97d438d8a08cc0bf90d8770bb052eadac4aac77364ca14",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYV",
                "summary": "Capo's $534,000 liquidity event reduces his direct stake by 25%, leaving him with $1.6 million in remaining holdings as the stock maintains momentum.",
                "category": "company",
                "datetime": 1788531901,
                "headline": "Executive Liquidates 2,900 Shares of Entertainment Stock, Valued at More Than $525,000"
              },
              {
                "id": 141399397,
                "url": "https://finnhub.io/api/news?id=e9276ab12e47a0d3dd90df920e651f06fcf504acce7c2175389d383dc3c70589",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1972334358/image_1972334358.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "LYV",
                "summary": "The Fund's weightings are significantly different than those of the Benchmark, which explains why the Fund has such high active share of almost 100%. Read more here.",
                "category": "company",
                "datetime": 1788429000,
                "headline": "Baron Focused Growth Fund Q2 2026 Portfolio Update"
              },
              {
                "id": 141331686,
                "url": "https://finnhub.io/api/news?id=912e055651ca783a8d3664b05f388e88a0799acaee06d565deec2950d5fb0f86",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "LYV",
                "summary": "Live Nation Entertainment (NYSE:LYV) has outperformed the market over the past 5 years by 4.92% on an annualized basis producing an average annual return of 16.07%. Currently, Live Nation Entertainment has a market",
                "category": "company",
                "datetime": 1787769936,
                "headline": "If You Invested $100 In Live Nation Entertainment Stock 5 Years Ago, You Would Have This Much Today"
              },
              {
                "id": 141317319,
                "url": "https://finnhub.io/api/news?id=ea324295eeacf37a361899f09478c5cc98a9000053735d16c9f6b1db9a229a66",
                "image": "https://image.cnbcfm.com/api/v1/image/108353516-17876002661787600263-47962689214-1080pnbcnews.jpg?v=1787600264&w=1920&h=1080",
                "source": "CNBC",
                "related": "LYV",
                "summary": "CNBC's Julia Boorstin discusses the latest after a Wall Street Journal report that President Trump intervened in the DOJ's Live Nation antitrust case.",
                "category": "company",
                "datetime": 1787587496,
                "headline": "Shares of Live Nation rise after report that President Trump directed DOJ to settle antitrust case"
              },
              {
                "id": 141278266,
                "url": "https://finnhub.io/api/news?id=ab4a9009186bb9f715e2470a3d2dc4e129535c783a1431c6772d85a48bb34fb2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYV",
                "summary": "“You get what you pay for” often applies to expensive stocks with best-in-class business models and execution. While their quality can sometimes justify the premium, they typically experience elevated volatility during market downturns when expectations change.",
                "category": "company",
                "datetime": 1787327987,
                "headline": "1 High-Flying Stock to Consider Right Now and 2 We Find Risky"
              },
              {
                "id": 141283376,
                "url": "https://finnhub.io/api/news?id=b8fe3aef76f937e6540463c14764763ac649129fb9f58ca09a0808acc37e783c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYV",
                "summary": "Live Nation Entertainment (LYV) stock was recently in focus after its latest trading session, with investors weighing fresh share price moves against longer term returns across the month, past 3 months and year. See our latest analysis for Live Nation Entertainment. At a latest share price of US$182.02, Live Nation Entertainment has seen short term share price softness over the past week but still carries a strong year to date share price return of 25.26% and a 3 year total shareholder return...",
                "category": "company",
                "datetime": 1787281801,
                "headline": "Live Nation Entertainment (LYV) Could Be 10% Undervalued Following Its Recent Pullback"
              },
              {
                "id": 141258581,
                "url": "https://finnhub.io/api/news?id=2dde97d51a3560566845d71c928761ca0d70d0fad3683a420e3e25eb8aa4edbc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYV",
                "summary": "The stocks in this article are all trading near their 52-week highs. This strength often reflects positive developments such as new product launches, favorable industry trends, or improved financial performance.",
                "category": "company",
                "datetime": 1787149562,
                "headline": "3 Inflated  Stocks Walking a Fine Line"
              },
              {
                "id": 141280962,
                "url": "https://finnhub.io/api/news?id=e9a40a10d3aa31fbd8e24abc245fb61a2d424c87058d220c443f09cee4d02b74",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYV",
                "summary": "The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.",
                "category": "company",
                "datetime": 1787054013,
                "headline": "1 S&P 500 Stock to Target This Week and 2 We Turn Down"
              },
              {
                "id": 141283378,
                "url": "https://finnhub.io/api/news?id=b44391a02af564c426df31e999a222c46e8452dd0e44884191e295a8da38d708",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYV",
                "summary": "Venture capital firm Andreessen Horowitz is the focus of a Justice Department antitrust probe over whether its investment partners are improperly serving on the boards of competing artificial intelligence companies, according to people familiar with the matter.",
                "category": "company",
                "datetime": 1786990430,
                "headline": "Andreessen Horowitz Focus of DOJ Probe Over Board Directors"
              },
              {
                "id": 141209600,
                "url": "https://finnhub.io/api/news?id=6957e764605fc3fdbcee268c6d97a91e3a069680217e094aab3b48cedf8005b7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYV",
                "summary": "StubHub (STUB) is likely to see slower growth in the next few quarters as World Cup-driven tailwinds",
                "category": "company",
                "datetime": 1786645823,
                "headline": "StubHub Growth Ahead Seen Slower as World Cup Tailwind Fades, BofA Says in Downgrade"
              },
              {
                "id": 141208424,
                "url": "https://finnhub.io/api/news?id=a3e9a7b03f9589c9dd162af9ca3b55c91c620c5e8ea873668a97f5032b33a6f6",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_2.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "LYV",
                "summary": "This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often",
                "category": "company",
                "datetime": 1786628137,
                "headline": "10 Communication Services Stocks Whale Activity In Today’s Session"
              },
              {
                "id": 141204024,
                "url": "https://finnhub.io/api/news?id=ea6935c0607faadeb6743e28cd32623d66eeec9ff02dd6852c9e4cec96a42ddc",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2039322705/image_2039322705.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "LYV",
                "summary": "Live Nation remains a Buy as Q2 results show robust attendance, record deferred revenue, and double-digit AOI growth in Ticketing and Sponsorship. Learn more about LYV stock here.",
                "category": "company",
                "datetime": 1786599845,
                "headline": "Live Nation Entertainment: Demand Remains Strong"
              },
              {
                "id": 141202398,
                "url": "https://finnhub.io/api/news?id=4edb4b529a79c7763400f70b1f27b2cd7e181dd557bd6f91d4b20ec529d4f3fe",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYV",
                "summary": "Live entertainment leader Madison Square Garden Entertainment blows past earnings estimates as revenue growth sharply accelerates.",
                "category": "company",
                "datetime": 1786564308,
                "headline": "MSGE Stock Breaks Out On Blowout Earnings As Concert Volumes Double"
              },
              {
                "id": 141173356,
                "url": "https://finnhub.io/api/news?id=0008c3a95331213ebdc1eb222c239acbb9e23b67e3b263409dfda587b2eae9d5",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "LYV",
                "summary": "Live Nation (LYV) earns 9/10 on trend and setup quality, offering a clear breakout entry with defined support/resistance and rising moving averages.",
                "category": "company",
                "datetime": 1786357863,
                "headline": "Live Nation (NYSE:LYV) Shows Top-Tier Breakout Setup with 9/10 Technical and Setup Quality Scores"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 3,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.8,
            "source_article_count": 16,
            "discarded_article_count": 13
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 11.1,
        "grade": "較差",
        "items": {
          "bbPoints": 1.8,
          "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6日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 2,
              "vol_ref": 2010450,
              "down_days": 7,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 1759390,
              "avg_vol_20": 1729725,
              "avg_vol_30": 2010450,
              "range_pct_10": 0.10953590743361923,
              "range_pct_20": 0.11124183121113997,
              "range_pct_30": 0.11124183121113997,
              "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": 0.8751224850157925,
              "dist_to_20d_high": 0.10177009247027735,
              "down_shrink_days": 6,
              "breakout_level_20d": 189.25,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.9846647276573248
            },
            "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": 0.8,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 2.314430124452607,
              "turnoverUsdM": 457.07899830858,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.LYV",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 162.1214,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 4.6,
            "take_profit_price": 178.4895,
            "target_multiplier": 1.9,
            "technical_strength": 1.65,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 1.6,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Communication Services",
              "concentratedSectorPenalty": 0.4
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.628860248905214,
          "diversificationPoints": 1.6
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.LYV",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 100,
    "atr": {
      "atr": 3.9343,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.31
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -198.4
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.252
    },
    "kdj": {
      "d": 13.84,
      "j": -2.27,
      "k": 8.47,
      "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": 20.17
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": -3883158,
      "recentSlope": -1102655.8,
      "previousSlope": 104990
    },
    "rsi": 27.02,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 182.9206,
      "position": "SAR喺價上",
      "distancePct": 7.61,
      "previousTrend": "下降"
    },
    "ma50": 181.1378,
    "macd": {
      "macd": -2.345693431687181,
      "trend": "看跌",
      "signal": -0.8251034071345669,
      "histogram": -1.520590024552614
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 180.5517,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.51,
      "score": 6,
      "avgVolume": 1778358,
      "currentVolume": 2688858
    },
    "derived": {
      "ma20": 180.828,
      "ma50": 181.1378,
      "prevClose": 170.45,
      "avgVolume10": 1884046,
      "avgVolume20": 1778358,
      "changePercent": -0.27,
      "avgVolumeForScore": 1778358
    },
    "ma_cross": {
      "ma20": 180.828,
      "ma50": 181.1378,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "下穿",
      "score": 2,
      "prevMa20": 181.495,
      "prevMa50": 181.3892,
      "spreadPct": 0.17,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 170.9017,
      "upper": 190.7543,
      "position": "下半部"
    },
    "rsi_short": 16.28,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.51
    }
  }
}

Raw metrics JSON

{
  "close": 169.99,
  "volume": 2688858,
  "changePercent": -0.27
}

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.