Cached score snapshot

US.RJF · Raymond James Financial

110分制 58/110;5D動能v2 11/50;排序分 69/160

Ranking score 69/160
Main score 58/110
5D momentum v2 11/50
Rank #99
Setup grade F 33.9

Score breakdown

觀望

Medium twelvedata

Score and price trend

F 33.9 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 06-05 07-21 09-01 09-22 10-12 $142.01$175.60$209.19 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 2.318 · anchors 120 +0.96% -0.85% / +3.25% 67.5% 1.3% Actual +1.64% · vs median +0.68% · inside 25-75 band
30D observation +4.24% -0.55% / +9.12% 68.8% 7.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.99% -0.90% / +3.00% 66.9% 2.5% 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。

2026-06-05 → 2026-10-12 · 119 archived points · 3 Improving turn signal · 8 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 69
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 58/110 (觀望)
5D momentum v2 11/50 (弱)
Score with momentum v2 69/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 178.154
ma50 170.5324
close 178.17
prevClose 179.36
avgVolume20 994798
volumeRatio 1.27
changePercent -0.66

Metrics snapshot

close 178.17
volume 1264067
changePercent -0.66

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 58/110
Main rating 觀望
5D momentum v2 11/50
Score with momentum v2 69/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.7/5 · 良好

Dimension score 3.7/5
Dimension grade 良好

Sub-items

pbPoints 0.4
pePoints 0.5
epsPoints 0
roePoints 0.6
debtPoints 0.5
marginPoints 0.4
turnoverUsdM 225.2188
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 11.6/20 · 較差

Dimension score 11.6/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 2.4
obvPoints 4
vwapPoints 2.4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.RJF
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 — 11.6/15 · 良好

Dimension score 11.6/15
Dimension grade 良好

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 14.43

trend

score 2.8

details

qqq

ma20 718.7765
ma50 711.5868
name QQQ
close 716.76
points 1.4

spy

ma20 769.685
ma50 754.3614
name SPY
close 767.05
points 1.4
source twelvedata+fred
atrPct 1.9977
atrPoints 4
cciPoints 2.4
vixPoints 2.4
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 1
catalystCount 0
catalystPoints 2

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.9977
turnoverUsdM 225.2188
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.RJF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 171.0514

strength_details

ma_score 1.5
atr_score 2.5
rsi_score 1
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 4
take_profit_price 187.0785
target_multiplier 1.9
technical_strength 1.65
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 1.2514
stopLossPercent 3.9954
diversificationPoints 2

技術信號 — 19.7/30 · 一般

Dimension score 19.7/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 1.5
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 1.5
vcp_reason 跌縮量(近10日4日);站上MA50;升放量(近10日3日);Ready=N;Confirm=N

vcp_metrics

up_days 4
vol_ref 1100690
down_days 5
vcp_ready false
above_ma50 true
avg_vol_10 1103010
avg_vol_20 979450
avg_vol_30 1100690
range_pct_10 0.0724
range_pct_20 0.0775
range_pct_30 0.1107
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 1.0021
dist_to_20d_high 0.025
down_shrink_days 4
breakout_level_20d 182.73
vcp_breakout_confirm false
contraction_ratio_10_30 0.6542
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.8
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

Sub-items

sentiment

score 2

details

source finnhub_news_keyword_model
articleCount 1
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw {"id":141283189,"url":"https://finnhub.io/api/news?id=e1edd8c2c2fb773afe5e6f7313f0c51501a1d9b6e500891c0c04cbd8669bb276","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RJF","summary":"As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the investment banking & brokerage industry, including Raymond James (NYSE:RJF) and its peers.","category":"company","datetime":1787049693,"headline":"Investment Banking & Brokerage Stocks Q2 Recap: Benchmarking Raymond James (NYSE:RJF)"}
raw_source {"id":141324300,"url":"https://finnhub.io/api/news?id=0633d849a699b11df8dd697168a5372b10f14d682874c6419856bdb7c8fc3620","image":"","source":"Benzinga","related":"RJF","summary":"https://www.wsj.com/business/deals/vanguard-buys-wealth-management-platform-altruist-in-4-billion-deal-68e7260c","category":"company","datetime":1787730801,"headline":"'Vanguard Buys Wealth Management Platform Altruist in $4 Billion Deal' - WSJ Exclusive"}, {"id":141283195,"url":"https://finnhub.io/api/news?id=5c11be159bb188b3f77061aeb27acda4ece2c2ef8e090001d4cacfc8c5a7e9c1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RJF","summary":"An analyst significantly reduced his price target on the company's equity.","category":"company","datetime":1787347616,"headline":"Why Clean Energy Fuels Stock Slumped This Week"}, {"id":141281878,"url":"https://finnhub.io/api/news?id=7455d707bf2ba382bf7345113d2a2cb2fa15492df9e42ac586b5f1247767425a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RJF","summary":"Over the past decade, the annual revenue gap between LPL and any other independent brokerage has soared to more than 100% from less than 1%. But that doesn't mean that the No. 1 firm can rest on those laurels.","category":"company","datetime":1787165260,"headline":"IBD Elite 2026: The 15 largest independent brokerages in wealth management"}, {"id":141283197,"url":"https://finnhub.io/api/news?id=2134f54d5209d50e0d0b676e986752878c08b04ad8ae9919400aebff755f9a88","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RJF","summary":"Financial institutions play a critical role, offering everything from consumer banking to wealth management and specialized financial solutions. These companies have benefited from improving market activity and economic fundamentals, so it’s no surprise the industry has posted a 12% gain over the past six months, nearly mirroring the S&P 500.","category":"company","datetime":1787139962,"headline":"2 Financials Stocks on Our Watchlist and 1 We Ignore"}, {"id":141283189,"url":"https://finnhub.io/api/news?id=e1edd8c2c2fb773afe5e6f7313f0c51501a1d9b6e500891c0c04cbd8669bb276","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RJF","summary":"As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the investment banking & brokerage industry, including Raymond James (NYSE:RJF) and its peers.","category":"company","datetime":1787049693,"headline":"Investment Banking & Brokerage Stocks Q2 Recap: Benchmarking Raymond James (NYSE:RJF)"}, {"id":141283198,"url":"https://finnhub.io/api/news?id=8a08e83145c59c269589fedaa1c561434fb282777621158d4e2f42008b99af37","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RJF","summary":"Value investing has produced some of the world’s most famous investing billionaires, including Warren Buffett, David Einhorn, and Seth Klarman, who built their fortunes by purchasing wonderful businesses at reasonable prices. But these hidden gems are few and far between - many stocks that appear cheap often stay that way because they face structural issues.","category":"company","datetime":1786881660,"headline":"2 Value Stocks to Consider Right Now and 1 We Brush Off"}, {"id":141233260,"url":"https://finnhub.io/api/news?id=231f430e87bf372c4388374e26c8720ab35186796792a8d934038dfa1686f0ad","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RJF","summary":"Analysts have been nudging up price targets for Amazon.com, with some research now clustering in the US$320 to US$365 range. Much of this shift is tied to AI driven demand in Amazon Web Services, a growing AI and cloud backlog, and updated views on how capital expenditure intensive infrastructure could support future returns, even as some analysts stay cautious on spending and competition. As you read on, you will see how these moving pieces shape the evolving narrative around Amazon.com and...","category":"company","datetime":1786864249,"headline":"Amazon (AMZN) Stock Gets Fair Value Bump As AWS AI Demand Lifts Analyst Views"}, {"id":141283200,"url":"https://finnhub.io/api/news?id=3957d487122acb48bcf1294c33e88199819429843735d8292d8bd2deccc51dca","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RJF","summary":"Analysts have lifted their fair value estimate for Super Micro Computer to US$41.75 from US$37.25, reflecting an updated view of what the stock could be worth based on refreshed modeling. The change aligns with a more constructive tone in recent research, as higher price targets follow the latest Q4 print, order book disclosures and multi year revenue guidance. As you read on, you will see how these shifting targets fit into the broader Super Micro Computer story and what to watch as the...","category":"company","datetime":1786763358,"headline":"Super Micro Computer (SMCI) Stock Gets Fair Value Boost After Analysts Lift Targets"}, {"id":141204866,"url":"https://finnhub.io/api/news?id=2257f8c829114e782c14970721067710745aa0ce708ae135bed20208f08a3dcb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RJF","summary":"Viant Technology’s modeled fair value price target has shifted from US$17.77 to US$19.32, signaling an updated view of what the shares could be worth in the current framework. Analysts linking this change to recent Q2 results, Q3 guidance and CTV progress describe a mix of company specific execution and broader ad budget shifts as key influences behind the new target. As you read on, you will see how this evolving narrative may shape the way you track Viant Technology from here. Analyst Price...","category":"company","datetime":1786619428,"headline":"Viant Technology (DSP) Stock Gets Fair Value Boost After Q2 And CTV Driven Target Raises"}, {"id":141202388,"url":"https://finnhub.io/api/news?id=ed77ff0861833e178bcf4c675ec866a7bc2172f5e81bf2d2f83c31137c461163","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RJF","summary":"Investing.com -- Raymond James downgraded On Holding to Outperform from Strong Buy and cut its price target to $38 from $52 after the Swiss sportswear maker reported weaker-than-expected second-quarter revenue and lowered its growth outlook. The brokerage said pressure in North American wholesale and limited visibility into the pace and durability of future growth had reduced confidence in near-term upside.","category":"company","datetime":1786569930,"headline":"Raymond James cuts On Holding target on wholesale weakness"}, {"id":141202389,"url":"https://finnhub.io/api/news?id=bd184125ce9b60c71444afa4ab8b9b2ce7c0a3d2adb4386af33024d48d5eeb0e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RJF","summary":"GREENSBORO, N.C. & ST. PETERSBURG, Fla. & PONTE VEDRA BEACH, Fla., August 12, 2026--The PGA TOUR, Piedmont Triad Charitable Foundation and Raymond James today announced that the PGA TOUR’s Greensboro-area tournament will be contested as part of the PGA TOUR Championship Series beginning in 2028 as part of a multi-year agreement with Raymond James to sponsor the longtime event.","category":"company","datetime":1786544280,"headline":"Raymond James Named PGA TOUR Championship Series Sponsor for Greensboro-Area Event"}, {"id":141202390,"url":"https://finnhub.io/api/news?id=a85b4c384f1810309d2634f133f4f88214fa8b1d990049e4075aca2f4edbb808","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RJF","summary":"The S&P 500 is now sitting just below its record high, with another strong earnings season helping stocks remain near their highs. The strength has not been limited to just a handful of companies either, with most S&P 500 sectors contributing to earnings growth during the current reporting season.Claim 55% Off TipRanks Unlock powerful investing tools with TipRanks Premium to make smarter, more confident investment decisions Subscribe to TipRanks Smart Investor Newsletter, and discover new invest","category":"company","datetime":1786470900,"headline":"Raymond James Is Betting Big on These 2 ‘Strong Buy’ Stocks"}, {"id":141165623,"url":"https://finnhub.io/api/news?id=a6e4a3d164336e80464b53c860dfb2f6d028a74c295e3c87a53aa6777f39702c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RJF","summary":"Doximity’s updated fair value estimate has moved from US$24.37 to US$28.00, which represents roughly a 15% uplift in the latest model. This shift lines up with the split analyst narrative, where some firms point to improving execution and AI traction, while others focus on execution risk, competition in healthcare AI, and the path for longer term growth. As you read on, you will see how to track these changing views and what to watch as the story around Doximity continues to evolve. Stay...","category":"company","datetime":1786266658,"headline":"Doximity (DOCS) Stock Fair Value Rises After Split Analyst Views On AI Growth"}, {"id":141120576,"url":"https://finnhub.io/api/news?id=e07b26d87cb1cc659b022c182f36149c7c798ca2479ba062038fb37dc4a7cf87","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RJF","summary":"As the market rallies, Raymond James, Tapestry and U.S. Bancorp lead a slew of stocks to watch in or near buy range.","category":"company","datetime":1785931225,"headline":"Stocks To Watch On Wall Street's Radar — Several In Or Near Buy Range"}, {"id":141108893,"url":"https://finnhub.io/api/news?id=e163953cc56945f96d9e0fc7d67d8a380d03dd645cb6397b640340c923c80b95","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RJF","summary":"Wall Street’s bearish price targets for the stocks in this article signal serious concerns. Such forecasts are uncommon in an industry where maintaining cordial corporate relationships often trumps delivering the hard truth.","category":"company","datetime":1785848962,"headline":"1 Unpopular Stock That Deserves Some Love and 2 We Brush Off"}, {"id":141101068,"url":"https://finnhub.io/api/news?id=ddc6b2d6078d342414adcc7a746c5c264ec9cdd390ee6afc6fbfda025a3a8941","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RJF","summary":"Investing.com -- Raymond James downgraded Cigna Group to Outperform from Strong Buy and lowered its price target to $320 from $350, saying the health insurer's valuation remains attractive but near-term catalysts are lacking as growth moderates and its pharmacy benefit management (PBM) business faces ongoing headwinds. The brokerage said Cigna operates in a mature market with slower growth than other names under its coverage and expects continued investments in the PBM transition, combined with","category":"company","datetime":1785769493,"headline":"Raymond James cuts Cigna to Outperform on lack of near-term catalysts"}
data_source finnhub_news_keyword_model
article_count 1
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 16
discarded_article_count 15
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.7 5/110 74% 3.7
資金流 11.6 20/110 58% 11.6
市場環境 11.6 15/110 77.33% 11.6
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 19.7 30/110 65.67% 19.7
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 11/50
ret_5d 0.0084
max_score 50
max_total 50
raw_total 11
vcp_bonus 0
vol_ratio 1.2906
ret_points 4
vol_points 4
range_ratio 0.4598
volat_points 0
day_range_pct 0.009
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 1.9977
turnoverUsdM 225.2188
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.RJF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 171.0514

strength_details

ma_score 1.5
atr_score 2.5
rsi_score 1
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 4
take_profit_price 187.0785
target_multiplier 1.9
technical_strength 1.65
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 1.2514
stopLossPercent 3.9954
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.7/5分
資金流分析總分: 11.6/20分
市場環境分析總分: 11.6/15分
催化劑分析: 2/20分
風險管理總分: 7.4/10分
技術信號分析總分: 19.7/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 3.5593
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 2
cci
rule Cursor_18.24 CCI bands
level 平衡
score 6
value 16.52
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0496
kdj
d 53.69
j 82.12
k 63.16
rule Cursor_18.24 K/D cross
score 6
signal 強金叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 51.99
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 1447933
recentSlope 60973.3
previousSlope -97500
rsi
value 46.03
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 169.1436
position SAR喺價下
distancePct 5.07
previousTrend 上升
ma50
value 170.5324
macd
macd 1.5974
trend 中性偏多
signal 2.198
histogram -0.6006
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 6
value 177.9352
position 連續1-2日>VWAP
consecutiveAbove 2
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.27
score 6
avgVolume 994798
currentVolume 1264067
derived
ma20 178.154
ma50 170.5324
prevClose 179.36
avgVolume10 1150067
avgVolume20 994798
changePercent -0.66
avgVolumeForScore 994798
ma_cross
ma20 178.154
ma50 170.5324
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 178.1295
prevMa50 170.0862
spreadPct 4.47
isVolumeBreakout false
bollinger
lower 173.5541
upper 182.7539
position 上半部
rsi_short
value 64.21
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.27

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.997698826963013,
        "turnoverUsdM": 225.21881739,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.RJF",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 171.0514,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2.5,
        "rsi_score": 1,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 4,
      "take_profit_price": 187.0785,
      "target_multiplier": 1.9,
      "technical_strength": 1.65,
      "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": 1.2514398898659849,
    "stopLossPercent": 3.995397653926026,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 69,
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            "stop_loss_price": 171.0514,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2.5,
              "rsi_score": 1,
              "macd_score": 1.5,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.3,
            "stop_loss_percent": 4,
            "take_profit_price": 187.0785,
            "target_multiplier": 1.9,
            "technical_strength": 1.65,
            "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": 1.2514398898659849,
          "stopLossPercent": 3.995397653926026,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 85.71,
    "atr": {
      "atr": 3.5593,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 2
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "平衡",
      "score": 6,
      "value": 16.52
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0496
    },
    "kdj": {
      "d": 53.69,
      "j": 82.12,
      "k": 63.16,
      "rule": "Cursor_18.24 K/D cross",
      "score": 6,
      "signal": "強金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 51.99
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 1447933,
      "recentSlope": 60973.3,
      "previousSlope": -97500
    },
    "rsi": 46.03,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 169.1436,
      "position": "SAR喺價下",
      "distancePct": 5.07,
      "previousTrend": "上升"
    },
    "ma50": 170.5324,
    "macd": {
      "macd": 1.5974367898549247,
      "trend": "中性偏多",
      "signal": 2.1980266419897028,
      "histogram": -0.6005898521347781
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 6,
      "value": 177.9352,
      "position": "連續1-2日>VWAP",
      "consecutiveAbove": 2
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.27,
      "score": 6,
      "avgVolume": 994798,
      "currentVolume": 1264067
    },
    "derived": {
      "ma20": 178.154,
      "ma50": 170.5324,
      "prevClose": 179.36,
      "avgVolume10": 1150067,
      "avgVolume20": 994798,
      "changePercent": -0.66,
      "avgVolumeForScore": 994798
    },
    "ma_cross": {
      "ma20": 178.154,
      "ma50": 170.5324,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 178.1295,
      "prevMa50": 170.0862,
      "spreadPct": 4.47,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 173.5541,
      "upper": 182.7539,
      "position": "上半部"
    },
    "rsi_short": 64.21,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.27
    }
  }
}

Raw metrics JSON

{
  "close": 178.17,
  "volume": 1264067,
  "changePercent": -0.66
}

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.