US.MTD · Mettler Toledo

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.4947758826399253,
        "turnoverUsdM": 222.54046602876002,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.MTD",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 1216.6848,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 5,
      "take_profit_price": 1347.3504,
      "target_multiplier": 1.9,
      "technical_strength": 1.65,
      "take_profit_percent": 5.2
    },
    "positionPoints": 1.4,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.989551765279851,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 42.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 39.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 1381.642,
    "ma50": 1362.525,
    "close": 1280.58,
    "prevClose": 1290.36,
    "avgVolume20": 175824,
    "volumeRatio": 0.99,
    "changePercent": -0.76
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 3,
    "details": {
      "ret_5d": -0.06372558427570729,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 3,
      "vcp_bonus": 0,
      "vol_ratio": 0.9977951942123848,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 1.014161502484275,
      "volat_points": 0,
      "day_range_pct": 0.023501906120723656,
      "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": 42.4,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.3,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 46,
        "contribution": 2.3
      },
      {
        "raw": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 4.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 30.67,
        "contribution": 4.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.2,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 72,
        "contribution": 7.2
      },
      {
        "raw": 14.1,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 47,
        "contribution": 14.1
      },
      {
        "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": 39.4,
    "details": [
      "基本面分析總分: 2.3/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 4.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.2/10分",
      "技術信號分析總分: 14.1/30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": 2.3,
      "資金流": 5.2,
      "市場環境": 4.6,
      "情緒分析": 4,
      "技術信號": 14.1,
      "風險管理": 7.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.3,
          "marginPoints": 0.6,
          "turnoverUsdM": 222.54046602876002,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "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.MTD",
                "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": 0.8,
            "details": {
              "qqq": {
                "ma20": 716.52749955,
                "ma50": 710.6121986999997,
                "name": "QQQ",
                "close": 708.69,
                "points": 0.4
              },
              "spy": {
                "ma20": 767.5584954500001,
                "ma50": 758.2458016200002,
                "name": "SPY",
                "close": 757.83002,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.4947758826399253,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 0.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "negativeHits": 0,
              "positiveHits": 2,
              "sentimentScoreRaw": 1
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142064956,
                "url": "https://finnhub.io/api/news?id=4ea00465d371b4c4c3ea721646977c19f50a6598c87ccb6c0bd3e03d786bea25",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTD",
                "summary": "As the Q2 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the research tools & consumables industry, including Mettler-Toledo (NYSE:MTD) and its peers.",
                "category": "company",
                "datetime": 1789067584,
                "headline": "Research Tools & Consumables Stocks Q2 Teardown: Mettler-Toledo (NYSE:MTD) Vs The Rest"
              },
              {
                "id": 142060300,
                "url": "https://finnhub.io/api/news?id=c02062948ddc9b06da648bed37470eb82ef2fed65ccbff8a3171ef15b07f9ed5",
                "image": "https://www.chartmill.com/images/uploads/thumbnail_article_luc_kroeze_c1f44c837d.webp",
                "source": "ChartMill",
                "related": "MTD",
                "summary": "Mettler-Toledo (MTD) passes the Caviar Cruise quality screen with 66.67% ROIC, strong cash conversion, low debt/FCF, and durable growth, but rich valuation.",
                "category": "company",
                "datetime": 1789042286,
                "headline": "Mettler-Toledo International (NYSE:MTD): A Quality Stock for Long-Term Compounding"
              },
              {
                "id": 141394777,
                "url": "https://finnhub.io/api/news?id=7bf55237e15ec6ff5e6ddfceb032004c6c32f0e5bcf90fce0505af4c8a75de0f",
                "image": "",
                "source": "Fintel",
                "related": "MTD",
                "summary": "",
                "category": "company",
                "datetime": 1788404704,
                "headline": "Rothschild & Co Initiates Coverage of Mettler-Toledo International (MTD) at Sell"
              },
              {
                "id": 141372800,
                "url": "https://finnhub.io/api/news?id=ad976d4be7e99f8922241f3a5f2e9c6aa80699ae25d2e6782090e54bf63ab506",
                "image": "",
                "source": "Fintel",
                "related": "MTD",
                "summary": "",
                "category": "company",
                "datetime": 1788316156,
                "headline": "RBC Capital Initiates Coverage of Mettler-Toledo International (MTD) with Sector Perform Recommendation"
              },
              {
                "id": 141283432,
                "url": "https://finnhub.io/api/news?id=4e11fa327253b243a7a1b21b7946c26d4eef51dbd5427b0b6ad8388dedc2eae2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTD",
                "summary": "Mettler-Toledo (MTD) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).",
                "category": "company",
                "datetime": 1787331603,
                "headline": "Mettler-Toledo (MTD) Upgraded to Buy: Here's Why"
              }
            ],
            "raw_source": [
              {
                "id": 142064956,
                "url": "https://finnhub.io/api/news?id=4ea00465d371b4c4c3ea721646977c19f50a6598c87ccb6c0bd3e03d786bea25",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTD",
                "summary": "As the Q2 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the research tools & consumables industry, including Mettler-Toledo (NYSE:MTD) and its peers.",
                "category": "company",
                "datetime": 1789067584,
                "headline": "Research Tools & Consumables Stocks Q2 Teardown: Mettler-Toledo (NYSE:MTD) Vs The Rest"
              },
              {
                "id": 142060300,
                "url": "https://finnhub.io/api/news?id=c02062948ddc9b06da648bed37470eb82ef2fed65ccbff8a3171ef15b07f9ed5",
                "image": "https://www.chartmill.com/images/uploads/thumbnail_article_luc_kroeze_c1f44c837d.webp",
                "source": "ChartMill",
                "related": "MTD",
                "summary": "Mettler-Toledo (MTD) passes the Caviar Cruise quality screen with 66.67% ROIC, strong cash conversion, low debt/FCF, and durable growth, but rich valuation.",
                "category": "company",
                "datetime": 1789042286,
                "headline": "Mettler-Toledo International (NYSE:MTD): A Quality Stock for Long-Term Compounding"
              },
              {
                "id": 141394777,
                "url": "https://finnhub.io/api/news?id=7bf55237e15ec6ff5e6ddfceb032004c6c32f0e5bcf90fce0505af4c8a75de0f",
                "image": "",
                "source": "Fintel",
                "related": "MTD",
                "summary": "",
                "category": "company",
                "datetime": 1788404704,
                "headline": "Rothschild & Co Initiates Coverage of Mettler-Toledo International (MTD) at Sell"
              },
              {
                "id": 141381336,
                "url": "https://finnhub.io/api/news?id=398b48d293e11b50dd6c1c9350c818089ff572c7f5f825cea77cdb050c3c6068",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTD",
                "summary": "Investing.com -- Mettler-Toledo faces a growing mismatch between its premium valuation and a more modest growth outlook as competition intensifies across its weighing and laboratory businesses, brokerage Redburn said on Wednesday, initiating coverage of the precision-instrument maker with a Sell rating.",
                "category": "company",
                "datetime": 1788368526,
                "headline": "Redburn starts Mettler-Toledo at Sell, sees valuation outpacing growth"
              },
              {
                "id": 141375829,
                "url": "https://finnhub.io/api/news?id=410e1a48574b90cabce85bb7f1db432edb133ccc6b0b3ce970d9a46d2c981532",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "MTD",
                "summary": "Wondering what's happening in today's pre-market session? Stay tuned for the latest updates on S&P500 stock movements.",
                "category": "company",
                "datetime": 1788352501,
                "headline": "Wednesday's pre-market session: top gainers and losers in the S&P500 index"
              },
              {
                "id": 141379186,
                "url": "https://finnhub.io/api/news?id=2c236e27d9a2572cdaaf0e9776727645afc7fa0c165463d212a71e25f436001f",
                "image": "",
                "source": "Benzinga",
                "related": "MTD",
                "summary": "Rothschild & Co  analyst Natalya Davies   initiates coverage on Mettler-Toledo Intl (NYSE:MTD) with a Sell rating and announces Price Target of $1200.",
                "category": "company",
                "datetime": 1788340253,
                "headline": "Rothschild & Co Initiates Coverage On Mettler-Toledo Intl with Sell Rating, Announces Price Target of $1200"
              },
              {
                "id": 141372800,
                "url": "https://finnhub.io/api/news?id=ad976d4be7e99f8922241f3a5f2e9c6aa80699ae25d2e6782090e54bf63ab506",
                "image": "",
                "source": "Fintel",
                "related": "MTD",
                "summary": "",
                "category": "company",
                "datetime": 1788316156,
                "headline": "RBC Capital Initiates Coverage of Mettler-Toledo International (MTD) with Sector Perform Recommendation"
              },
              {
                "id": 141368826,
                "url": "https://finnhub.io/api/news?id=2a6e9bb93fcf6f832ae997c2bda46f5a5854d3cfdd0f7bc071e10f57a8a20f1b",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_1.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "MTD",
                "summary": "A significant insider transaction involving the exercise of company stock options was reported on August 31, by Patrick Kaltenbach, President and CEO at Mettler-Toledo Intl (NYSE:MTD), as per the latest SEC filing.\nWhat",
                "category": "company",
                "datetime": 1788260498,
                "headline": "At Mettler-Toledo Intl, Patrick Kaltenbach Chooses To Exercise Options, Resulting In $346K"
              },
              {
                "id": 141368330,
                "url": "https://finnhub.io/api/news?id=1bdd932ee46fefef621772e55e0f05d38dcf3d9c6d524d8ad62fea7948a24ca1",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/01/Financial-Analysts.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "MTD",
                "summary": "Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.\nNeedham analyst",
                "category": "company",
                "datetime": 1788249956,
                "headline": "This Airbnb Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Tuesday"
              },
              {
                "id": 141368828,
                "url": "https://finnhub.io/api/news?id=35b34d433c4ff981593a7bad41642ce50917553c29426bafbb5c30e5f4f573df",
                "image": "",
                "source": "Benzinga",
                "related": "MTD",
                "summary": "RBC Capital  analyst Dan Leonard   initiates coverage on Mettler-Toledo Intl (NYSE:MTD) with a Sector Perform rating and announces Price Target of $1515.",
                "category": "company",
                "datetime": 1788249724,
                "headline": "RBC Capital Initiates Coverage On Mettler-Toledo Intl with Sector Perform Rating, Announces Price Target of $1515"
              },
              {
                "id": 141356090,
                "url": "https://finnhub.io/api/news?id=22f577f97e43b9f0fe23b8fd871be4f14c03ccdb362fc967d4249cfdc1cf1f29",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_1.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "MTD",
                "summary": "On August 31, it was revealed in an SEC filing that Patrick Kaltenbach, President and CEO at Mettler-Toledo Intl (NYSE:MTD) executed a significant exercise of company stock options.\nWhat Happened: A Form 4 filing from",
                "category": "company",
                "datetime": 1788174053,
                "headline": "Patrick Kaltenbach Exercises Options, Realizes $344K"
              },
              {
                "id": 141350993,
                "url": "https://finnhub.io/api/news?id=891189d904c37cd1a42d9adf35703a2729dacbb6529f24d5bb557f9ddb970015",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/538053368/image_538053368.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "MTD",
                "summary": "Fundsmith's 13F portfolio rose to ~$13.65B in Q2 2026, expanding holdings from 34 to 41. Click here to read more about the portfolio.",
                "category": "company",
                "datetime": 1788120600,
                "headline": "Tracking Terry Smith's Fundsmith 13F Portfolio - Q2 2026 Update"
              },
              {
                "id": 141364720,
                "url": "https://finnhub.io/api/news?id=03ce6d2b77208a6b113f01ac358802fbdaea2adabd7e9e24bff805605d72389b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTD",
                "summary": "Mettler-Toledo has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1787922697,
                "headline": "Do Wall Street Analysts Like Mettler-Toledo Stock?"
              },
              {
                "id": 141283432,
                "url": "https://finnhub.io/api/news?id=4e11fa327253b243a7a1b21b7946c26d4eef51dbd5427b0b6ad8388dedc2eae2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTD",
                "summary": "Mettler-Toledo (MTD) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).",
                "category": "company",
                "datetime": 1787331603,
                "headline": "Mettler-Toledo (MTD) Upgraded to Buy: Here's Why"
              },
              {
                "id": 141282908,
                "url": "https://finnhub.io/api/news?id=6429838e1ba1dc03a9ed04ac36e53d8e4acf48b97718aa14ff60f8afb6a010bc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTD",
                "summary": "Healthcare companies are pushing the status quo by innovating in areas like drug development and digital health. Players catalyzing medical advancements have benefited from elevated demand, and their momentum is only rising as the industry has posted a 27.5% gain over the past six months, beating the S&P 500 by 16.2 percentage points.",
                "category": "company",
                "datetime": 1787230035,
                "headline": "1 Healthcare Stock to Target This Week and 2 Facing Headwinds"
              },
              {
                "id": 141248910,
                "url": "https://finnhub.io/api/news?id=bacd8f051b8d1ffc7d897bb56919031caf87eb224a959bc08701b880f4972f5d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MTD",
                "summary": "Bank of America, Mettler-Toledo and VSE post strong gains as Zacks' Focus List, ECAP and Top 10 picks outperform.",
                "category": "company",
                "datetime": 1786974660,
                "headline": "Beat the Market the Zacks Way: Bank of America, Marex, Mettler-Toledo International in Focus"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 5,
            "negative_hits": 0,
            "positive_hits": 2,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1,
            "source_article_count": 16,
            "discarded_article_count": 11
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 14.1,
        "grade": "較差",
        "items": {
          "bbPoints": 1.8,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 1.8,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.8,
            "vcp_reason": "波幅收縮(14.5%→11.8%)；跌縮量(近10日4日)；Ready=N；Confirm=N",
            "vcp_metrics": {
              "up_days": 2,
              "vol_ref": 173703.33333333334,
              "down_days": 7,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 162990,
              "avg_vol_20": 174165,
              "avg_vol_30": 173703.33333333334,
              "range_pct_10": 0.11821206385269382,
              "range_pct_20": 0.13113593469009147,
              "range_pct_30": 0.1447390836883001,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9383239623112202,
              "dist_to_20d_high": 0.1209456932673559,
              "down_shrink_days": 4,
              "breakout_level_20d": 1456.77002,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.8167252468398032
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 2.4,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.4947758826399253,
              "turnoverUsdM": 222.54046602876002,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.MTD",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 1216.6848,
            "strength_details": {
              "ma_score": 2,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 5,
            "take_profit_price": 1347.3504,
            "target_multiplier": 1.9,
            "technical_strength": 1.65,
            "take_profit_percent": 5.2
          },
          "positionPoints": 1.4,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Health Care",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.989551765279851,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.MTD",
      "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": 92.86,
    "atr": {
      "atr": 31.9476,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.49
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -218.01
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2736
    },
    "kdj": {
      "d": 12.78,
      "j": 0.4,
      "k": 8.65,
      "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": 17.9
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 933819,
      "recentSlope": -111818.1,
      "previousSlope": -3730
    },
    "rsi": 15.18,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 1368.173,
      "position": "SAR喺價上",
      "distancePct": 6.84,
      "previousTrend": "下降"
    },
    "ma50": 1362.525,
    "macd": {
      "macd": -16.428808878309837,
      "trend": "看跌",
      "signal": 0.3353580786147421,
      "histogram": -16.76416695692458
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 1384.721,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.99,
      "score": 4,
      "avgVolume": 175824,
      "currentVolume": 173781
    },
    "derived": {
      "ma20": 1381.642,
      "ma50": 1362.525,
      "prevClose": 1290.36,
      "avgVolume10": 170658,
      "avgVolume20": 175824,
      "changePercent": -0.76,
      "avgVolumeForScore": 175824
    },
    "ma_cross": {
      "ma20": 1381.642,
      "ma50": 1362.525,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "接近",
      "score": 6,
      "prevMa20": 1389.5395,
      "prevMa50": 1362.4636,
      "spreadPct": 1.4,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 1299.1536,
      "upper": 1464.1304,
      "position": "下半部"
    },
    "rsi_short": 0,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.99
    }
  }
}

{
  "close": 1280.58,
  "volume": 173781,
  "changePercent": -0.76
}