Cached score snapshot

US.MTB · M&T Bank

110分制 49.4/110;5D動能v2 3/50;排序分 52.4/160

Ranking score 52.4/160
Main score 49.4/110
5D momentum v2 3/50
Rank #393
Setup grade F 20.4

Score breakdown

避免

Medium twelvedata

Score and price trend

F 20.4 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 05-28 07-22 08-31 09-16 10-02 $203.55$248.44$293.32 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 2.479 · anchors 120 +1.82% +0.01% / +2.96% 75% 2.5% Actual +0.50% · vs median -1.32% · inside 25-75 band
30D observation +8.00% +1.60% / +15.57% 87.5% 0% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +1.58% -0.38% / +3.59% 69.4% 3.1% 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 · 2 Improving turn signal · 10 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 52.4
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 49.4/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 52.4/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 249.563
ma50 243.1142
close 240.34
prevClose 238.25
avgVolume20 984385
volumeRatio 0.98
changePercent 0.88

Metrics snapshot

close 240.34
volume 964600
changePercent 0.88

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 49.4/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 52.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.5/5 · 優秀

Dimension score 4.5/5
Dimension grade 優秀

Sub-items

pbPoints 0.5
pePoints 0.5
epsPoints 0.6
roePoints 0.4
debtPoints 0.5
marginPoints 0.6
turnoverUsdM 231.832
volumePoints 0.5
revenuePoints 0
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.MTB
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 — 10.2/15 · 一般

Dimension score 10.2/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 16.01

trend

score 3

details

qqq

ma20 709.1885
ma50 713.4416
name QQQ
close 713.44
points 1

spy

ma20 762.327
ma50 751.7496
name SPY
close 765.72
points 2
source twelvedata+fred
atrPct 1.7139
atrPoints 4
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 3

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 4
catalystCount 0
catalystPoints 2

風險管理 — 7.6/10 · 良好

Dimension score 7.6/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.7139
turnoverUsdM 231.832
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.6

stopLevels

symbol US.MTB
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 232.1014

strength_details

ma_score 1.5
atr_score 2.5
rsi_score 2.5
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 3.4
take_profit_price 252.357
target_multiplier 1.9
technical_strength 1.75
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 1.4586
stopLossPercent 3.4279
diversificationPoints 2

技術信號 — 15.1/30 · 較差

Dimension score 15.1/30
Dimension grade 較差

Sub-items

bbPoints 1.8
adxPoints 3
sarPoints 1.2
vcpPoints 1.8
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 1.8
vcp_reason 量縮(v10/v30=0.8);跌縮量(近10日3日);靠近20日高位;Ready=N;Confirm=N

vcp_metrics

up_days 4
vol_ref 1115043.3333
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 886720
avg_vol_20 999120
avg_vol_30 1115043.3333
range_pct_10 0.0741
range_pct_20 0.0741
range_pct_30 0.0741
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.7952
dist_to_20d_high 0.061
down_shrink_days 3
breakout_level_20d 255.95
vcp_breakout_confirm false
contraction_ratio_10_30 1
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.8

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 4
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.6

sentimentData

raw {"id":141282839,"url":"https://finnhub.io/api/news?id=d6eb0c606225b3d41c807a60c57bb0c5c1bfa14c0a8c697a6a34790aa89a1c15","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTB","summary":"M&T Bank (MTB) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1786725004,"headline":"M&T Bank (MTB) Down 0.3% Since Last Earnings Report: Can It Rebound?"}, {"id":141213693,"url":"https://finnhub.io/api/news?id=ec5027f576a2552c7eecaa53d0dbacbdab1f4d3d5bc53ac256832ab630bcf8f6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTB","summary":"M&T Bank stock has returned 120.4% over the past five years, and the current Excess Returns intrinsic value estimate points to the shares trading at a discount while earnings based multiples look roughly in line with the market. That combination leaves investors weighing a potential margin of safety against a more neutral read from traditional valuation checks. The 120.4% five year return suggests M&T Bank has already delivered strong value for long term holders, so any further upside...","category":"company","datetime":1786669865,"headline":"M&T Bank (MTB) Stock Trades At A Discount To Fair Value As Earnings Look Fair"}, {"id":141158101,"url":"https://finnhub.io/api/news?id=de6fbbce5b596302c3781070d35e4d5d804694949f8970f09ef68e56aca725e0","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"MTB","summary":"M&T Bank (MTB) earns top technical and setup ratings, showing a bull flag pattern near 52-week highs. A solid candidate for breakout traders.","category":"company","datetime":1786193453,"headline":"M&T Bank (NYSE:MTB) Flashes a High-Quality Breakout Setup"}, {"id":141055963,"url":"https://finnhub.io/api/news?id=cdfae5e9ebe1120ee15d4e419fbb95cacd27e938a7a2637893f522ff98d08bdf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTB","summary":"Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does M&T Bank (MTB) have what it takes? Let's find out.","category":"company","datetime":1785339903,"headline":"Why M&T Bank Corporation (MTB) is a Great Dividend Stock Right Now"}
raw_source {"id":141280197,"url":"https://finnhub.io/api/news?id=48830b831322f957ce78b011bc93c874eacc213d1ef28f66b71f4ef689b3749a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTB","summary":"The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the NYSE Trading Floor. Access today's NYSE Pre-market update for market insights before trading begins.","category":"company","datetime":1787234100,"headline":"Defense Tech Firm Lyntris Celebrates Recent IPO: NYSE Content Update"}, {"id":141257276,"url":"https://finnhub.io/api/news?id=31716500fa6d619e33c7b7608c97cce7d75b6a6c7a68465681077ba25b2ebac0","image":"","source":"Benzinga","related":"MTB","summary":"Cantor Fitzgerald analyst Dave Rochester maintains M&T Bank (NYSE:MTB) with a Overweight and raises the price target from $262 to $285.","category":"company","datetime":1787124220,"headline":"Cantor Fitzgerald Maintains Overweight on M&T Bank, Raises Price Target to $285"}, {"id":141282837,"url":"https://finnhub.io/api/news?id=72f1bad15d7930c3a720f1b0849b172fba48cbdae1cc0685e75d385b07d40b9b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTB","summary":"M&T Bank Corporation (\"M&T\") (NYSE: MTB) announced that it has declared a quarterly cash dividend of $1.50 per share on its common stock. The dividend will be payable September 30, 2026, to shareholders of record at the close of business on September 1, 2026.","category":"company","datetime":1787089080,"headline":"M&T Bank Corporation Announces Third Quarter Common Stock Dividend"}, {"id":141282838,"url":"https://finnhub.io/api/news?id=b11607ac93ef659c031f81434bf1512355ca71eddc5e8e979bc3a42c7258f6d4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTB","summary":"Banks serve as the backbone of the economy, facilitating lending, deposits, and financial services that keep businesses and consumers moving forward. Still, investors are uneasy as banks face challenges from credit quality concerns and potential regulatory changes. These doubts have certainly contributed to banking stocks’ recent underperformance - over the past six months, the industry’s 8.2% gain has fallen behind the S&P 500’s 13.1% rise.","category":"company","datetime":1786901820,"headline":"3 Bank Stocks Walking a Fine Line"}, {"id":141282839,"url":"https://finnhub.io/api/news?id=d6eb0c606225b3d41c807a60c57bb0c5c1bfa14c0a8c697a6a34790aa89a1c15","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTB","summary":"M&T Bank (MTB) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1786725004,"headline":"M&T Bank (MTB) Down 0.3% Since Last Earnings Report: Can It Rebound?"}, {"id":141213693,"url":"https://finnhub.io/api/news?id=ec5027f576a2552c7eecaa53d0dbacbdab1f4d3d5bc53ac256832ab630bcf8f6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTB","summary":"M&T Bank stock has returned 120.4% over the past five years, and the current Excess Returns intrinsic value estimate points to the shares trading at a discount while earnings based multiples look roughly in line with the market. That combination leaves investors weighing a potential margin of safety against a more neutral read from traditional valuation checks. The 120.4% five year return suggests M&T Bank has already delivered strong value for long term holders, so any further upside...","category":"company","datetime":1786669865,"headline":"M&T Bank (MTB) Stock Trades At A Discount To Fair Value As Earnings Look Fair"}, {"id":141208175,"url":"https://finnhub.io/api/news?id=e6d0a0ec1f20f408ce2b6140a23acd316b37f6070baecb8ddfaf43ed48f3001f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTB","summary":"Also, Farther and Dynasty add executives-in-residence, Arden Trust hires a president and Catalyst adds to its RIA distribution team.","category":"company","datetime":1786631927,"headline":"People Moves: $34B Fiduciary Trust Hires Former Wilmington Trust CEO"}, {"id":141202289,"url":"https://finnhub.io/api/news?id=96b62a78477ae9565a14e0d0298f6d34e64883e873a3db254f06df89851158fc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTB","summary":"Can BPOP's strong liquidity support higher shareholder returns as it plans a 20% dividend hike and launches a new $1 billion buyback? Let us discuss.","category":"company","datetime":1786551540,"headline":"Popular's Liquidity Cushion: Can It Sustain Higher Capital Returns?"}, {"id":141201538,"url":"https://finnhub.io/api/news?id=fc86918b5d3f67d27c9af2a2fff2ce7c635d44a6b7536cd817d5307a32b7f17a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTB","summary":"Can MTB's strong revenue growth, acquisitions and capital returns sustain its momentum after a 20.3% three-month gain? Let us discuss.","category":"company","datetime":1786470780,"headline":"M&T Bank Rallies Nearly 20% in 3 Months: Hold or Fold the Stock Now?"}, {"id":141179011,"url":"https://finnhub.io/api/news?id=66feaeb85713d343bb0adea8630259c78070eba78173a056c95c988ca870d922","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTB","summary":"Each stock in this article is trading near its 52-week high. These elevated prices usually indicate some degree of investor confidence, business improvements, or favorable market conditions.","category":"company","datetime":1786392802,"headline":"1 Surging Stock with Exciting Potential and 2 We Find Risky"}, {"id":141158101,"url":"https://finnhub.io/api/news?id=de6fbbce5b596302c3781070d35e4d5d804694949f8970f09ef68e56aca725e0","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"MTB","summary":"M&T Bank (MTB) earns top technical and setup ratings, showing a bull flag pattern near 52-week highs. A solid candidate for breakout traders.","category":"company","datetime":1786193453,"headline":"M&T Bank (NYSE:MTB) Flashes a High-Quality Breakout Setup"}, {"id":141157905,"url":"https://finnhub.io/api/news?id=3243114e98df19ab94c2567da903c921ac3b327ea617c433289b5813f2980e67","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2229409754/image_2229409754.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"MTB","summary":"PNC Financial is becoming a national bank after its FirstBank acquisition, with strong Q2 2026 growth, dividends, and buybacks. Click here to learn more.","category":"company","datetime":1786176000,"headline":"PNC Financial: Coast-To-Coast Banking Expansion Continues"}, {"id":141101174,"url":"https://finnhub.io/api/news?id=99927310bbde4d2ed21722ad9aa9b442432fb1488026c6726c17f0b1758eec9a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTB","summary":"M&T Bank Corporation (\"M&T\") (NYSE:MTB) announced today that it plans to host conference calls to review 2028 quarterly financial results on the following dates:","category":"company","datetime":1785776400,"headline":"M&T Bank Corporation Announces Conference Call Dates to Review Quarterly 2028 Earnings"}, {"id":141103482,"url":"https://finnhub.io/api/news?id=cb2c253b336a8d43b6180b642bb2ad6af231903e28053b5bd26ec2fd5abee9f6","image":"","source":"Benzinga","related":"MTB","summary":"UBS analyst Erika Najarian maintains M&T Bank (NYSE:MTB) with a Neutral and raises the price target from $252 to $255.","category":"company","datetime":1785776343,"headline":"UBS Maintains Neutral on M&T Bank, Raises Price Target to $255"}, {"id":141064797,"url":"https://finnhub.io/api/news?id=715a4b8ee8979155aa87d7b8970b0746157f7393f0dcc6fdce82ccc9a9947543","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2191945237/image_2191945237.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"MTB","summary":"M&T Bank Corporation reiterated a Buy after strong Q2 2026 earnings; see loan growth, dividends, buybacks, and upside to $258 fair value. Click for this update.","category":"company","datetime":1785398400,"headline":"M&T Bank: Wonderful Company For A Fair Value"}, {"id":141055963,"url":"https://finnhub.io/api/news?id=cdfae5e9ebe1120ee15d4e419fbb95cacd27e938a7a2637893f522ff98d08bdf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTB","summary":"Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does M&T Bank (MTB) have what it takes? Let's find out.","category":"company","datetime":1785339903,"headline":"Why M&T Bank Corporation (MTB) is a Great Dividend Stock Right Now"}, {"id":141070237,"url":"https://finnhub.io/api/news?id=8c1208443dfc154dc68060169818f42a6faa82f0366691c471eff038c880d083","image":"","source":"Benzinga","related":"MTB","summary":"JP Morgan analyst Vivek Juneja maintains M&T Bank (NYSE:MTB) with a Neutral and raises the price target from $251.5 to $265.5.","category":"company","datetime":1785334365,"headline":"JP Morgan Maintains Neutral on M&T Bank, Raises Price Target to $265.5"}, {"id":141054408,"url":"https://finnhub.io/api/news?id=62ba1e331ff19b24b3c92c02c4fd349a4001fa8acc4947a28f956b4b3ebd7d51","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTB","summary":"UMBF tops Q2 earnings estimates as stronger NII, loan growth and improved efficiency outweigh rising expenses and higher credit loss provisions.","category":"company","datetime":1785333360,"headline":"UMB Financial Q2 Earnings Beat on Y/Y Rise in NII, Expenses Increase"}, {"id":141044060,"url":"https://finnhub.io/api/news?id=c9d4702528f1a7afce96931eb2bdef307eae592be759e6972a614444982f90dc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTB","summary":"SAN FRANCISCO, July 28, 2026--Genesys®, a global cloud leader in AI-Powered Experience Orchestration, today announced Xperience 2026, the premier customer experience (CX) and AI event of the year, taking place Sept. 1 - 3, 2026 at the Wynn Las Vegas Resort.","category":"company","datetime":1785240000,"headline":"Genesys Xperience 2026: Winning in the Agentic Era Starts Here"}, {"id":141032509,"url":"https://finnhub.io/api/news?id=6caee4fd9483d323d029bd7ed1a87a2a772ae8fc03ad607c5ddbd3a1c63846cb","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"MTB","summary":"Discover the top S&P500 movers in Monday's pre-market session and stay informed about market dynamics.","category":"company","datetime":1785155701,"headline":"These S&P500 stocks that are showing activity before the opening bell on Monday."}
data_source finnhub_news_keyword_model
article_count 4
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.6
source_article_count 20
discarded_article_count 16
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.5 5/110 90% 4.5
資金流 6 20/110 30% 6
市場環境 10.2 15/110 68% 10.2
催化劑 2 20/110 10% 2
風險管理 7.6 10/110 76% 7.6
技術信號 15.1 30/110 50.33% 15.1
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0541
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.9654
ret_points 0
vol_points 0
range_ratio 0.8492
volat_points 0
day_range_pct 0.0139
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 1.7139
turnoverUsdM 231.832
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.6

stopLevels

symbol US.MTB
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 232.1014

strength_details

ma_score 1.5
atr_score 2.5
rsi_score 2.5
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 3.4
take_profit_price 252.357
target_multiplier 1.9
technical_strength 1.75
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 1.4586
stopLossPercent 3.4279
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.5/5分
資金流分析總分: 6/20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: 15.1/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 71.43
atr
atr 4.1193
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.71
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -222.29
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2374
kdj
d 41.31
j -11.07
k 23.85
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 44.27
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 8812300
recentSlope -227780
previousSlope -28720
rsi
value 34.23
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 255.0137
position SAR喺價上
distancePct 6.11
previousTrend 下降
ma50
value 243.1142
macd
macd 0.3425
trend 中性偏多
signal 2.348
histogram -2.0055
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 249.2081
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.98
score 4
avgVolume 984385
currentVolume 964600
derived
ma20 249.563
ma50 243.1142
prevClose 238.25
avgVolume10 909940
avgVolume20 984385
changePercent 0.88
avgVolumeForScore 984385
ma_cross
ma20 249.563
ma50 243.1142
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 250.026
prevMa50 242.786
spreadPct 2.65
isVolumeBreakout false
bollinger
lower 241.0802
upper 258.0458
position 下半部
rsi_short
value 15.61
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.98

Raw calculation JSON

{
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    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
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      "details": {
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    },
    "rrPoints": 1.6,
    "stopLevels": {
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      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
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      "market_adjustment": 1,
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      "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": 1.458621610467798,
    "stopLossPercent": 3.427893817092452,
    "diversificationPoints": 2
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  "total": {
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    "result": 52.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 49.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
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    "close": 240.34,
    "prevClose": 238.25,
    "avgVolume20": 984385,
    "volumeRatio": 0.98,
    "changePercent": 0.88
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  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
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  "barCount": 60,
  "momentum": {
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      "raw_total": 3,
      "vcp_bonus": 0,
      "vol_ratio": 0.9654495956441669,
      "ret_points": 0,
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      "range_ratio": 0.849196290887712,
      "volat_points": 0,
      "day_range_pct": 0.013938628609469907,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 52.4,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4.5,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 90,
        "contribution": 4.5
      },
      {
        "raw": 6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 30,
        "contribution": 6
      },
      {
        "raw": 10.2,
        "label": "市場環境",
        "weight": "15/110",
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        "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": 15.1,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 50.33,
        "contribution": 15.1
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 49.4,
    "details": [
      "基本面分析總分: 4.5/5分",
      "資金流分析總分: 6/20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: 15.1/30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": 4.5,
      "資金流": 6,
      "市場環境": 10.2,
      "情緒分析": 4,
      "技術信號": 15.1,
      "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": 4,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.5,
          "epsPoints": 0.6,
          "roePoints": 0.4,
          "debtPoints": 0.5,
          "marginPoints": 0.6,
          "turnoverUsdM": 231.831964,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.4,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "obvPoints": 0.8,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.MTB",
                "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": 1.713946908546226,
          "atrPoints": 4,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 3
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.6
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141282839,
                "url": "https://finnhub.io/api/news?id=d6eb0c606225b3d41c807a60c57bb0c5c1bfa14c0a8c697a6a34790aa89a1c15",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTB",
                "summary": "M&T Bank (MTB) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1786725004,
                "headline": "M&T Bank (MTB) Down 0.3% Since Last Earnings Report: Can It Rebound?"
              },
              {
                "id": 141213693,
                "url": "https://finnhub.io/api/news?id=ec5027f576a2552c7eecaa53d0dbacbdab1f4d3d5bc53ac256832ab630bcf8f6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTB",
                "summary": "M&T Bank stock has returned 120.4% over the past five years, and the current Excess Returns intrinsic value estimate points to the shares trading at a discount while earnings based multiples look roughly in line with the market. That combination leaves investors weighing a potential margin of safety against a more neutral read from traditional valuation checks. The 120.4% five year return suggests M&T Bank has already delivered strong value for long term holders, so any further upside...",
                "category": "company",
                "datetime": 1786669865,
                "headline": "M&T Bank (MTB) Stock Trades At A Discount To Fair Value As Earnings Look Fair"
              },
              {
                "id": 141158101,
                "url": "https://finnhub.io/api/news?id=de6fbbce5b596302c3781070d35e4d5d804694949f8970f09ef68e56aca725e0",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "MTB",
                "summary": "M&T Bank (MTB) earns top technical and setup ratings, showing a bull flag pattern near 52-week highs. A solid candidate for breakout traders.",
                "category": "company",
                "datetime": 1786193453,
                "headline": "M&T Bank (NYSE:MTB) Flashes a High-Quality Breakout Setup"
              },
              {
                "id": 141055963,
                "url": "https://finnhub.io/api/news?id=cdfae5e9ebe1120ee15d4e419fbb95cacd27e938a7a2637893f522ff98d08bdf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTB",
                "summary": "Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does M&T Bank (MTB) have what it takes? Let's find out.",
                "category": "company",
                "datetime": 1785339903,
                "headline": "Why M&T Bank Corporation (MTB) is a Great Dividend Stock Right Now"
              }
            ],
            "raw_source": [
              {
                "id": 141280197,
                "url": "https://finnhub.io/api/news?id=48830b831322f957ce78b011bc93c874eacc213d1ef28f66b71f4ef689b3749a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTB",
                "summary": "The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the NYSE Trading Floor. Access today's NYSE Pre-market update for market insights before trading begins.",
                "category": "company",
                "datetime": 1787234100,
                "headline": "Defense Tech Firm Lyntris Celebrates Recent IPO: NYSE Content Update"
              },
              {
                "id": 141257276,
                "url": "https://finnhub.io/api/news?id=31716500fa6d619e33c7b7608c97cce7d75b6a6c7a68465681077ba25b2ebac0",
                "image": "",
                "source": "Benzinga",
                "related": "MTB",
                "summary": "Cantor Fitzgerald  analyst Dave Rochester   maintains M&amp;T Bank (NYSE:MTB) with a Overweight and raises the price target from $262 to $285.",
                "category": "company",
                "datetime": 1787124220,
                "headline": "Cantor Fitzgerald Maintains Overweight on M&T Bank, Raises Price Target to $285"
              },
              {
                "id": 141282837,
                "url": "https://finnhub.io/api/news?id=72f1bad15d7930c3a720f1b0849b172fba48cbdae1cc0685e75d385b07d40b9b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTB",
                "summary": "M&T Bank Corporation (\"M&T\") (NYSE: MTB) announced that it has declared a quarterly cash dividend of $1.50 per share on its common stock. The dividend will be payable September 30, 2026, to shareholders of record at the close of business on September 1, 2026.",
                "category": "company",
                "datetime": 1787089080,
                "headline": "M&T Bank Corporation Announces Third Quarter Common Stock Dividend"
              },
              {
                "id": 141282838,
                "url": "https://finnhub.io/api/news?id=b11607ac93ef659c031f81434bf1512355ca71eddc5e8e979bc3a42c7258f6d4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTB",
                "summary": "Banks serve as the backbone of the economy, facilitating lending, deposits, and financial services that keep businesses and consumers moving forward. Still, investors are uneasy as banks face challenges from credit quality concerns and potential regulatory changes. These doubts have certainly contributed to banking stocks’ recent underperformance - over the past six months, the industry’s 8.2% gain has fallen behind the S&P 500’s 13.1% rise.",
                "category": "company",
                "datetime": 1786901820,
                "headline": "3 Bank Stocks Walking a Fine Line"
              },
              {
                "id": 141282839,
                "url": "https://finnhub.io/api/news?id=d6eb0c606225b3d41c807a60c57bb0c5c1bfa14c0a8c697a6a34790aa89a1c15",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTB",
                "summary": "M&T Bank (MTB) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1786725004,
                "headline": "M&T Bank (MTB) Down 0.3% Since Last Earnings Report: Can It Rebound?"
              },
              {
                "id": 141213693,
                "url": "https://finnhub.io/api/news?id=ec5027f576a2552c7eecaa53d0dbacbdab1f4d3d5bc53ac256832ab630bcf8f6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTB",
                "summary": "M&T Bank stock has returned 120.4% over the past five years, and the current Excess Returns intrinsic value estimate points to the shares trading at a discount while earnings based multiples look roughly in line with the market. That combination leaves investors weighing a potential margin of safety against a more neutral read from traditional valuation checks. The 120.4% five year return suggests M&T Bank has already delivered strong value for long term holders, so any further upside...",
                "category": "company",
                "datetime": 1786669865,
                "headline": "M&T Bank (MTB) Stock Trades At A Discount To Fair Value As Earnings Look Fair"
              },
              {
                "id": 141208175,
                "url": "https://finnhub.io/api/news?id=e6d0a0ec1f20f408ce2b6140a23acd316b37f6070baecb8ddfaf43ed48f3001f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTB",
                "summary": "Also, Farther and Dynasty add executives-in-residence, Arden Trust hires a president and Catalyst adds to its RIA distribution team.",
                "category": "company",
                "datetime": 1786631927,
                "headline": "People Moves: $34B Fiduciary Trust Hires Former Wilmington Trust CEO"
              },
              {
                "id": 141202289,
                "url": "https://finnhub.io/api/news?id=96b62a78477ae9565a14e0d0298f6d34e64883e873a3db254f06df89851158fc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTB",
                "summary": "Can BPOP's strong liquidity support higher shareholder returns as it plans a 20% dividend hike and launches a new $1 billion buyback? Let us discuss.",
                "category": "company",
                "datetime": 1786551540,
                "headline": "Popular's Liquidity Cushion: Can It Sustain Higher Capital Returns?"
              },
              {
                "id": 141201538,
                "url": "https://finnhub.io/api/news?id=fc86918b5d3f67d27c9af2a2fff2ce7c635d44a6b7536cd817d5307a32b7f17a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTB",
                "summary": "Can MTB's strong revenue growth, acquisitions and capital returns sustain its momentum after a 20.3% three-month gain? Let us discuss.",
                "category": "company",
                "datetime": 1786470780,
                "headline": "M&T Bank Rallies Nearly 20% in 3 Months: Hold or Fold the Stock Now?"
              },
              {
                "id": 141179011,
                "url": "https://finnhub.io/api/news?id=66feaeb85713d343bb0adea8630259c78070eba78173a056c95c988ca870d922",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTB",
                "summary": "Each stock in this article is trading near its 52-week high. These elevated prices usually indicate some degree of investor confidence, business improvements, or favorable market conditions.",
                "category": "company",
                "datetime": 1786392802,
                "headline": "1 Surging  Stock with Exciting Potential and 2 We Find Risky"
              },
              {
                "id": 141158101,
                "url": "https://finnhub.io/api/news?id=de6fbbce5b596302c3781070d35e4d5d804694949f8970f09ef68e56aca725e0",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "MTB",
                "summary": "M&T Bank (MTB) earns top technical and setup ratings, showing a bull flag pattern near 52-week highs. A solid candidate for breakout traders.",
                "category": "company",
                "datetime": 1786193453,
                "headline": "M&T Bank (NYSE:MTB) Flashes a High-Quality Breakout Setup"
              },
              {
                "id": 141157905,
                "url": "https://finnhub.io/api/news?id=3243114e98df19ab94c2567da903c921ac3b327ea617c433289b5813f2980e67",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2229409754/image_2229409754.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "MTB",
                "summary": "PNC Financial is becoming a national bank after its FirstBank acquisition, with strong Q2 2026 growth, dividends, and buybacks. Click here to learn more.",
                "category": "company",
                "datetime": 1786176000,
                "headline": "PNC Financial: Coast-To-Coast Banking Expansion Continues"
              },
              {
                "id": 141101174,
                "url": "https://finnhub.io/api/news?id=99927310bbde4d2ed21722ad9aa9b442432fb1488026c6726c17f0b1758eec9a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTB",
                "summary": "M&T Bank Corporation (\"M&T\") (NYSE:MTB) announced today that it plans to host conference calls to review 2028 quarterly financial results on the following dates:",
                "category": "company",
                "datetime": 1785776400,
                "headline": "M&T Bank Corporation Announces Conference Call Dates to Review Quarterly 2028 Earnings"
              },
              {
                "id": 141103482,
                "url": "https://finnhub.io/api/news?id=cb2c253b336a8d43b6180b642bb2ad6af231903e28053b5bd26ec2fd5abee9f6",
                "image": "",
                "source": "Benzinga",
                "related": "MTB",
                "summary": "UBS  analyst Erika Najarian   maintains M&amp;T Bank (NYSE:MTB) with a Neutral and raises the price target from $252 to $255.",
                "category": "company",
                "datetime": 1785776343,
                "headline": "UBS Maintains Neutral on M&T Bank, Raises Price Target to $255"
              },
              {
                "id": 141064797,
                "url": "https://finnhub.io/api/news?id=715a4b8ee8979155aa87d7b8970b0746157f7393f0dcc6fdce82ccc9a9947543",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2191945237/image_2191945237.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "MTB",
                "summary": "M&T Bank Corporation reiterated a Buy after strong Q2 2026 earnings; see loan growth, dividends, buybacks, and upside to $258 fair value. Click for this update.",
                "category": "company",
                "datetime": 1785398400,
                "headline": "M&T Bank: Wonderful Company For A Fair Value"
              },
              {
                "id": 141055963,
                "url": "https://finnhub.io/api/news?id=cdfae5e9ebe1120ee15d4e419fbb95cacd27e938a7a2637893f522ff98d08bdf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTB",
                "summary": "Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does M&T Bank (MTB) have what it takes? Let's find out.",
                "category": "company",
                "datetime": 1785339903,
                "headline": "Why M&T Bank Corporation (MTB) is a Great Dividend Stock Right Now"
              },
              {
                "id": 141070237,
                "url": "https://finnhub.io/api/news?id=8c1208443dfc154dc68060169818f42a6faa82f0366691c471eff038c880d083",
                "image": "",
                "source": "Benzinga",
                "related": "MTB",
                "summary": "JP Morgan  analyst Vivek Juneja   maintains M&amp;T Bank (NYSE:MTB) with a Neutral and raises the price target from $251.5 to $265.5.",
                "category": "company",
                "datetime": 1785334365,
                "headline": "JP Morgan Maintains Neutral on M&T Bank, Raises Price Target to $265.5"
              },
              {
                "id": 141054408,
                "url": "https://finnhub.io/api/news?id=62ba1e331ff19b24b3c92c02c4fd349a4001fa8acc4947a28f956b4b3ebd7d51",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTB",
                "summary": "UMBF tops Q2 earnings estimates as stronger NII, loan growth and improved efficiency outweigh rising expenses and higher credit loss provisions.",
                "category": "company",
                "datetime": 1785333360,
                "headline": "UMB Financial Q2 Earnings Beat on Y/Y Rise in NII, Expenses Increase"
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                "id": 141044060,
                "url": "https://finnhub.io/api/news?id=c9d4702528f1a7afce96931eb2bdef307eae592be759e6972a614444982f90dc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTB",
                "summary": "SAN FRANCISCO, July 28, 2026--Genesys®, a global cloud leader in AI-Powered Experience Orchestration, today announced Xperience 2026, the premier customer experience (CX) and AI event of the year, taking place Sept. 1 - 3, 2026 at the Wynn Las Vegas Resort.",
                "category": "company",
                "datetime": 1785240000,
                "headline": "Genesys Xperience 2026: Winning in the Agentic Era Starts Here"
              },
              {
                "id": 141032509,
                "url": "https://finnhub.io/api/news?id=6caee4fd9483d323d029bd7ed1a87a2a772ae8fc03ad607c5ddbd3a1c63846cb",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "MTB",
                "summary": "Discover the top S&P500 movers in Monday's pre-market session and stay informed about market dynamics.",
                "category": "company",
                "datetime": 1785155701,
                "headline": "These S&P500 stocks that are showing activity before the opening bell on Monday."
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 4,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.6,
            "source_article_count": 20,
            "discarded_article_count": 16
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 15.1,
        "grade": "較差",
        "items": {
          "bbPoints": 1.8,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 1.8,
          "macdPoints": 2.4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.8,
            "vcp_reason": "量縮(v10/v30=0.8);跌縮量(近10日3日);靠近20日高位;Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 1115043.3333333333,
              "down_days": 5,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 886720,
              "avg_vol_20": 999120,
              "avg_vol_30": 1115043.3333333333,
              "range_pct_10": 0.07414496130481814,
              "range_pct_20": 0.07414496130481814,
              "range_pct_30": 0.07414496130481814,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.7952336680487755,
              "dist_to_20d_high": 0.06098847431138889,
              "down_shrink_days": 3,
              "breakout_level_20d": 255.95,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 1
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 1.713946908546226,
              "turnoverUsdM": 231.831964,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.6,
          "stopLevels": {
            "symbol": "US.MTB",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 232.1014,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2.5,
              "rsi_score": 2.5,
              "macd_score": 1.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.5,
            "stop_loss_percent": 3.4,
            "take_profit_price": 252.357,
            "target_multiplier": 1.9,
            "technical_strength": 1.75,
            "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": 1.458621610467798,
          "stopLossPercent": 3.427893817092452,
          "diversificationPoints": 2
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      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 71.43,
    "atr": {
      "atr": 4.1193,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.71
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -222.29
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2374
    },
    "kdj": {
      "d": 41.31,
      "j": -11.07,
      "k": 23.85,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 44.27
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 8812300,
      "recentSlope": -227780,
      "previousSlope": -28720
    },
    "rsi": 34.23,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 255.0137,
      "position": "SAR喺價上",
      "distancePct": 6.11,
      "previousTrend": "下降"
    },
    "ma50": 243.1142,
    "macd": {
      "macd": 0.34249872143573157,
      "trend": "中性偏多",
      "signal": 2.3479947800709096,
      "histogram": -2.005496058635178
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 249.2081,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.98,
      "score": 4,
      "avgVolume": 984385,
      "currentVolume": 964600
    },
    "derived": {
      "ma20": 249.563,
      "ma50": 243.1142,
      "prevClose": 238.25,
      "avgVolume10": 909940,
      "avgVolume20": 984385,
      "changePercent": 0.88,
      "avgVolumeForScore": 984385
    },
    "ma_cross": {
      "ma20": 249.563,
      "ma50": 243.1142,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 250.026,
      "prevMa50": 242.786,
      "spreadPct": 2.65,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 241.0802,
      "upper": 258.0458,
      "position": "下半部"
    },
    "rsi_short": 15.61,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.98
    }
  }
}

Raw metrics JSON

{
  "close": 240.34,
  "volume": 964600,
  "changePercent": 0.88
}

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.