Cached score snapshot

US.TAP · Molson Coors Beverage Company

110分制 52.2/110;5D動能v2 8/50;排序分 60.2/160

Ranking score 60.2/160
Main score 52.2/110
5D momentum v2 8/50
Rank #313
Setup grade F 27.4

Score breakdown

避免

Medium database-backfill

Score and price trend

F 27.4 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 01-02 02-19 04-07 05-21 07-08 $36.70$46.43$56.16 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 1.555 · anchors 40 +2.23% +0.36% / +4.23% 81.3% 5% Actual -0.87% · vs median -3.10% · inside 25-75 band
Historical projection 10D n=160 +2.07% +0.14% / +3.87% 76.3% 3.8% Actual +7.37% · vs median +5.30% · inside 25-75 band

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。

2026-01-02 → 2026-07-08 · 128 archived points · 1 Improving turn signal · 2 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 60.2
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 52.2/110 (避免)
5D momentum v2 8/50 (弱)
Score with momentum v2 60.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 150
ma20 48.329
ma50 47.25
close 48.46
prevClose 49.14
avgVolume20 2764860
volumeRatio 1.2
changePercent -1.38

Metrics snapshot

close 48.46
volume 3309500
changePercent -1.38

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 52.2/110
Main rating 避免
5D momentum v2 8/50
Score with momentum v2 60.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.1/5 · 較差

Dimension score 2.1/5
Dimension grade 較差

Sub-items

pbPoints 0.3
pePoints 0
epsPoints 0
roePoints 0
debtPoints 0.5
marginPoints 0
turnoverUsdM 160.3784
volumePoints 0.5
revenuePoints 0
dividendPoints 0.5
marketCapPoints 0.3

資金流 — 11.6/20 · 較差

Dimension score 11.6/20
Dimension grade 較差

Sub-items

cmfPoints 2.4
mfiPoints 2.4
obvPoints 0.8
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.TAP
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 — 11.8/15 · 良好

Dimension score 11.8/15
Dimension grade 良好

Sub-items

vix

score 2.4

details

source twelvedata+fred+database-backfill-market-proxy
vixClose 16.35

trend

score 4

details

qqq

ma20 122.3286
ma50 119.9635
name QQQ
close 124.1371
points 2

spy

ma20 113.2769
ma50 110.8728
name SPY
close 114.4549
points 2
source twelvedata+fred+database-backfill-market-proxy
atrPct 2.5058
atrPoints 3
cciPoints 2.4
vixPoints 2.4
marketTrendPoints 4

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 6
catalystCount 0
catalystPoints 2

風險管理 — 6.6/10 · 一般

Dimension score 6.6/10
Dimension grade 一般

Sub-items

position

score 1.4

details

atrPct 2.5058
turnoverUsdM 160.3784
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.TAP
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 46.0314

strength_details

ma_score 1.5
atr_score 2
rsi_score 3
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 5
take_profit_price 51.4978
target_multiplier 1.9
technical_strength 1.98
take_profit_percent 6.3
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2571
stopLossPercent 5.0116
diversificationPoints 2

技術信號 — 17.1/30 · 較差

Dimension score 17.1/30
Dimension grade 較差

Sub-items

bbPoints 3
adxPoints 3
sarPoints 1.2
vcpPoints 1
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 1
vcp_reason 跌縮量(近10日4日);站上MA50;Ready=N;Confirm=N

vcp_metrics

up_days 5
vol_ref 2734793.3333
down_days 4
vcp_ready false
above_ma50 true
avg_vol_10 2605090
avg_vol_20 2701565
avg_vol_30 2734793.3333
range_pct_10 0.053
range_pct_20 0.1077
range_pct_30 0.1151
up_expand_ok false
lookback_used 79
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.9526
dist_to_20d_high 0.0442
down_shrink_days 4
breakout_level_20d 50.7
vcp_breakout_confirm false
contraction_ratio_10_30 0.4606
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

情緒分析 — 1/10 · 較差

Dimension score 1/10
Dimension grade 較差

Sub-items

sentiment

score 1

details

source finnhub_news_keyword_model
articleCount 6
negativeHits 2
positiveHits 1
sentimentScoreRaw -0.4

sentimentData

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raw_source {"id":140644990,"url":"https://finnhub.io/api/news?id=5cac694d80414d5b23fda71b6c801692e7fe7fca0a3a2589e722da358c642cf7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"The connected ad formats extend Uber's first-party ad and data signals beyond its own apps and across Meta and Google Shopping for the first time.","category":"company","datetime":1781550596,"headline":"Uber Advertising Extends Ads Across Meta, Google"}, {"id":140607433,"url":"https://finnhub.io/api/news?id=8a0a0e2e581abf743595f841e6f43e21e57ff2c4cd631f40cfc85db397dcabb6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"TAP Q1 profitability grows y/y despite volume pressure, driven by a $450M savings plan, lower MG&A and a richer beyond-beer/premium mix.","category":"company","datetime":1781188860,"headline":"What's Driving Molson Coors' Profitability Amid Volume Pressure?"}, {"id":140591504,"url":"https://finnhub.io/api/news?id=1fcf9dd228b2cc57ffdbd30297a08f01dd3ebd209e02efffca47a634d6776cbe","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"In May 2026, Kontoor Brands announced its third collaboration with Molson Coors’ Coors Banquet, launching a limited-edition Coors Banquet x Wrangler apparel line featuring denim jackets, tees, hats, and 250 “Beer Chords” jeans printed with Chase Rice song chords using beer-based ink. This crossover between beer, fashion, and country music highlights how Molson Coors is pushing its brands into lifestyle territory to deepen consumer engagement beyond the beverage aisle. We’ll now examine how...","category":"company","datetime":1781079061,"headline":"Is Coors Banquet x Wrangler Pushing Molson Coors (TAP) Toward a Deeper Lifestyle Brand Strategy?"}, {"id":140574495,"url":"https://finnhub.io/api/news?id=d9f8969274f4b31680455ba83bd7a781c65922b9a339be5a5589b9608a7f09f8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"There were two additions to the index unveiled on Friday— Marvell Technology and Flex (formerly Flextronics)—and that raises the question which companies could be next to gain admission into the highly desired index. S&P Dow Jones Indices, which oversees the has a host of criteria including market value, domicile, profitability and corporate structure. Bloom Energy Astera Labs Alnylam Pharmaceuticals Heico Rocket Cos and Reddit look like potential additions because they are among the largest companies by market capitalization that meet the index’s other criteria.","category":"company","datetime":1780952760,"headline":"Bloom Energy, Astera Labs, Alnylam, Reddit Could Be Among Next Adds to S&P 500"}, {"id":140576011,"url":"https://finnhub.io/api/news?id=549c6fc09ced3fae09edbede24be5704c12df5c592637d520b938e288ad742f0","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1264256639/image_1264256639.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TAP","summary":"Prem Watsa’s Fairfax 13F: portfolio fell to $1.94B; big moves in Under Armour, Kraft-Heinz; OXY exit; valuation vs book. Read here for more details.","category":"company","datetime":1780951300,"headline":"Tracking Prem Watsa's Fairfax Financial Holdings Portfolio - Q1 2026 Update"}, {"id":140543177,"url":"https://finnhub.io/api/news?id=dac56ba14da07903909a43ce802535e2e0859607b50ad353cf39d06d13b45db3","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TAP","summary":"Get this week’s dividend updates for Champions, Contenders & Challengers—see hikes/cuts, upcoming ex-dividend dates and pay dates.","category":"company","datetime":1780683596,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week Of June 7"}, {"id":140533490,"url":"https://finnhub.io/api/news?id=5b736f0f8e538d7b733a34d354974a392f3cb16ad2a3f687164ce82d9e9775aa","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2213554948/image_2213554948.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TAP","summary":"MGP Ingredients couples whiskey oversupply and distillery impairments with asset recovery potential. Learn why MGPI stock is a buy.","category":"company","datetime":1780628776,"headline":"MGP Ingredients: U.S. Dependency Works Both Ways"}, {"id":140517444,"url":"https://finnhub.io/api/news?id=33d4ecc25130808dc44bb1fae926c771db94ef66ee080a66735ba4947509d57b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"Over the last six months, Molson Coors’s shares have sunk to $38.94, producing a disappointing 15.8% loss - a stark contrast to the S&P 500’s 10.9% gain. This might have investors contemplating their next move.","category":"company","datetime":1780517733,"headline":"3 Reasons to Avoid TAP and 1 Stock to Buy Instead"}, {"id":140515248,"url":"https://finnhub.io/api/news?id=1b9ba829864bc59e0061f1d73bfacfc539b43dccf779141ebe066b63154e634e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"Molson Coors Beverage Company (NYSE:TAP) is one of the best sin stocks to buy now. On May 20, Molson Coors Beverage Company (NYSE:TAP) ventured into the debt market with the pricing of CAD$500 million in 4.3% senior notes due 2033. 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Read the full analysis now.","category":"company","datetime":1780476047,"headline":"Buy 4 S&P 500 Best June Dividend Dogs"}, {"id":140475987,"url":"https://finnhub.io/api/news?id=e77f087245575d5117175b2b737c59180331e83d90f655ae9739295d8c6ac405","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2203371056/image_2203371056.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TAP","summary":"Molson Coors (TAP) upgraded to Strong Buy: valuation disconnect vs. solid cash flow, buybacks & dividends. Read the full analysis here.","category":"company","datetime":1780208716,"headline":"Molson Coors: Deeply Undervalued While Offering A Double-Digit Yield (Upgrade)"}, {"id":140450843,"url":"https://finnhub.io/api/news?id=79422c0f155fac8400942453467c1babbfd21af78599509c6cf0c3af001d044b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"Molson Coors Beverage Company (NYSE:TAP) is included among the 10 Best Dividend-Paying Beverage Stocks to Buy Now. Molson Coors Beverage Company (NYSE:TAP) manufactures, markets, distributes, and sells beer and other malt beverage products. The company also offers a modern portfolio that expands beyond the beer aisle with energy drinks, non-alc beer, and canned cocktails, ready-to-drink […]","category":"company","datetime":1780002310,"headline":"Molson Coors (TAP) – Among the 10 Best Dividend-Paying Beverage Stocks to Buy Now"}, {"id":140444161,"url":"https://finnhub.io/api/news?id=19a153fa234114217fe1429568db1aec9bc3f6bc3f88342fbee63cdcf6d8adc6","image":"https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp","source":"ChartMill","related":"TAP","summary":"Wondering which stocks are making significant price gaps? Explore the S&P500 index on Thursday to find the gap up and gap down stocks in today's session.","category":"company","datetime":1779978901,"headline":"Gapping S&P500 stocks in Thursday's session"}, {"id":140421781,"url":"https://finnhub.io/api/news?id=2458fbf0ae345aa834f31ae8840cf924b51202cce4ef8cced649e650e88d3011","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"TAP","summary":"Wondering what's happening in today's session for the S&P500 index? Stay informed with the top movers within the S&P500 index on Tuesday.","category":"company","datetime":1779813300,"headline":"Exploring the top movers within the S&P500 index during today's session."}, {"id":140420732,"url":"https://finnhub.io/api/news?id=b392df27eeafa41fbd8e6b65dd8582f13f2b600fda0b7876351cd313c1e63af4","image":"https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp","source":"ChartMill","related":"TAP","summary":"Looking for the S&P500 stocks that are experiencing notable gaps on Tuesday? Find out which stocks are gapping up and gapping down in the S&P500 index during today's session.","category":"company","datetime":1779806100,"headline":"Tuesday's session: gap up and gap down stock in the S&P500 index"}, {"id":140405873,"url":"https://finnhub.io/api/news?id=5c6b435b0192c7544288e57a016b96d3f045ca82b836a8543fe3784baa0d3e9c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"Molson Coors Beverage stock: context and recent performance Molson Coors Beverage (TAP) has been trading around $42.55, with the stock roughly flat over the past month and down about 14% over the past 3 months. This has kept investors focused on fundamentals. See our latest analysis for Molson Coors Beverage. Over the past year, Molson Coors Beverage’s share price return has been weak compared with its more recent 7 day share price gain of 4.19%. This suggests fading longer term momentum...","category":"company","datetime":1779639133,"headline":"A Look At Molson Coors Beverage (TAP) Valuation As Shares Linger Below Narrative Fair Value"}
data_source finnhub_news_keyword_model
article_count 6
negative_hits 2
positive_hits 1
recomputed_at_score true
sentiment_score_raw -0.4
source_article_count 17
discarded_article_count 11
sentimentPoints 1

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.1 5/110 42% 2.1
資金流 11.6 20/110 58% 11.6
市場環境 11.8 15/110 78.67% 11.8
催化劑 2 20/110 10% 2
風險管理 6.6 10/110 66% 6.6
技術信號 17.1 30/110 57% 17.1
情緒分析 1 10/110 10% 1

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 8/50
ret_5d -0.0308
max_score 50
max_total 50
raw_total 8
vcp_bonus 0
vol_ratio 1.225
ret_points 0
vol_points 4
range_ratio 0.967
volat_points 0
day_range_pct 0.0208
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 4
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 1.4

details

atrPct 2.5058
turnoverUsdM 160.3784
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.TAP
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 46.0314

strength_details

ma_score 1.5
atr_score 2
rsi_score 3
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 5
take_profit_price 51.4978
target_multiplier 1.9
technical_strength 1.98
take_profit_percent 6.3
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2571
stopLossPercent 5.0116
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.1/5分
資金流分析總分: 11.6/20分
市場環境分析總分: 11.8/15分
催化劑分析: 2/20分
風險管理總分: 6.6/10分
技術信號分析總分: 17.1/30分
情緒分析: 1/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 1.2143
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.51
cci
rule Cursor_18.24 CCI bands
level 平衡
score 6
value 22.84
cmf
rule Cursor_18.24 CMF bands
level 輕微流入
score 6
value 0.1838
kdj
d 63.24
j 6.96
k 44.48
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 58.34
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 33864200
recentSlope -235130
previousSlope 441630
rsi
value 61.25
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 50.7
position SAR喺價上
distancePct 4.62
previousTrend 上升
ma50
value 47.25
macd
macd 0.7023
trend 中性偏多
signal 0.7373
histogram -0.0349
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 48.1537
position 連續5日>VWAP
consecutiveAbove 13
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.2
score 6
avgVolume 2764860
currentVolume 3309500
derived
ma20 48.329
ma50 47.25
prevClose 49.14
avgVolume10 2605980
avgVolume20 2764860
changePercent -1.38
avgVolumeForScore 2764860
ma_cross
ma20 48.329
ma50 47.25
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 48.227
prevMa50 47.2002
spreadPct 2.28
isVolumeBreakout false
bollinger
lower 45.2684
upper 51.3896
position 上半部
rsi_short
value 42.9
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.5057779612051174,
        "turnoverUsdM": 160.37837,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.TAP",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 46.0314,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 5,
      "take_profit_price": 51.4978,
      "target_multiplier": 1.9,
      "technical_strength": 1.98,
      "take_profit_percent": 6.3
    },
    "positionPoints": 1.4,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.257094622416207,
    "stopLossPercent": 5.011555922410235,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 60.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 52.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 8
  },
  "market": {
    "ma20": 48.329,
    "ma50": 47.25,
    "close": 48.46,
    "prevClose": 49.14,
    "avgVolume20": 2764860,
    "volumeRatio": 1.2,
    "changePercent": -1.38
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 150,
  "momentum": {
    "max": 50,
    "result": 8,
    "details": {
      "ret_5d": -0.03079999999999994,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 8,
      "vcp_bonus": 0,
      "vol_ratio": 1.2250306766633414,
      "ret_points": 0,
      "vol_points": 4,
      "range_ratio": 0.9670215845451827,
      "volat_points": 0,
      "day_range_pct": 0.020841931489888527,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 4,
      "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": 60.2,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.1,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 42,
        "contribution": 2.1
      },
      {
        "raw": 11.6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 58,
        "contribution": 11.6
      },
      {
        "raw": 11.8,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 78.67,
        "contribution": 11.8
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.6,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 66,
        "contribution": 6.6
      },
      {
        "raw": 17.1,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 57,
        "contribution": 17.1
      },
      {
        "raw": 1,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 10,
        "contribution": 1
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 52.2,
    "details": [
      "基本面分析總分: 2.1/5分",
      "資金流分析總分: 11.6/20分",
      "市場環境分析總分: 11.8/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.6/10分",
      "技術信號分析總分: 17.1/30分",
      "情緒分析: 1/10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": 2.1,
      "資金流": 11.6,
      "市場環境": 11.8,
      "情緒分析": 1,
      "技術信號": 17.1,
      "風險管理": 6.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 6,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.3,
          "pePoints": 0,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.5,
          "marginPoints": 0,
          "turnoverUsdM": 160.37837,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.5,
          "marketCapPoints": 0.3
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 2.4,
          "mfiPoints": 2.4,
          "obvPoints": 0.8,
          "vwapPoints": 4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.TAP",
                "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": "良好",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred+database-backfill-market-proxy",
              "vixClose": 16.35
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          },
          "trend": {
            "score": 4,
            "details": {
              "qqq": {
                "ma20": 122.32855801433648,
                "ma50": 119.96346877259626,
                "name": "QQQ",
                "close": 124.13713218586749,
                "points": 2
              },
              "spy": {
                "ma20": 113.2768836882191,
                "ma50": 110.87278891017002,
                "name": "SPY",
                "close": 114.45487124539912,
                "points": 2
              },
              "source": "twelvedata+fred+database-backfill-market-proxy"
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          },
          "atrPct": 2.5057779612051174,
          "atrPoints": 3,
          "cciPoints": 2.4,
          "vixPoints": 2.4,
          "marketTrendPoints": 4
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      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 1,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 6,
              "negativeHits": 2,
              "positiveHits": 1,
              "sentimentScoreRaw": -0.4
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 140591504,
                "url": "https://finnhub.io/api/news?id=1fcf9dd228b2cc57ffdbd30297a08f01dd3ebd209e02efffca47a634d6776cbe",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "In May 2026, Kontoor Brands announced its third collaboration with Molson Coors’ Coors Banquet, launching a limited-edition Coors Banquet x Wrangler apparel line featuring denim jackets, tees, hats, and 250 “Beer Chords” jeans printed with Chase Rice song chords using beer-based ink. This crossover between beer, fashion, and country music highlights how Molson Coors is pushing its brands into lifestyle territory to deepen consumer engagement beyond the beverage aisle. We’ll now examine how...",
                "category": "company",
                "datetime": 1781079061,
                "headline": "Is Coors Banquet x Wrangler Pushing Molson Coors (TAP) Toward a Deeper Lifestyle Brand Strategy?"
              },
              {
                "id": 140517444,
                "url": "https://finnhub.io/api/news?id=33d4ecc25130808dc44bb1fae926c771db94ef66ee080a66735ba4947509d57b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Over the last six months, Molson Coors’s shares have sunk to $38.94, producing a disappointing 15.8% loss - a stark contrast to the S&P 500’s 10.9% gain. This might have investors contemplating their next move.",
                "category": "company",
                "datetime": 1780517733,
                "headline": "3 Reasons to Avoid TAP and 1 Stock to Buy Instead"
              },
              {
                "id": 140515248,
                "url": "https://finnhub.io/api/news?id=1b9ba829864bc59e0061f1d73bfacfc539b43dccf779141ebe066b63154e634e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Molson Coors Beverage Company (NYSE:TAP) is one of the best sin stocks to buy now. On May 20, Molson Coors Beverage Company (NYSE:TAP) ventured into the debt market with the pricing of CAD$500 million in 4.3% senior notes due 2033. The company plans to use net proceeds from the offering for general corporate purposes, including […]",
                "category": "company",
                "datetime": 1780509043,
                "headline": "Molson Coors Beverage Company (TAP) Raises Debt After Impressive Q1 Results"
              },
              {
                "id": 140512018,
                "url": "https://finnhub.io/api/news?id=5a6592fb737abadbba6abcf03e79919778b07cdd4f84c1e1c432c5034341735a",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "TAP",
                "summary": "Molson Coors Beverage Company (TAP) 23rd annual dbAccess Global Consumer Conference June 3, 2026 3:15 AM EDTCompany ParticipantsRahul Goyal - President, CEO...",
                "category": "company",
                "datetime": 1780479727,
                "headline": "Molson Coors Beverage Company (TAP) Presents at 23rd annual dbAccess Global Consumer Conference Transcript"
              },
              {
                "id": 140450843,
                "url": "https://finnhub.io/api/news?id=79422c0f155fac8400942453467c1babbfd21af78599509c6cf0c3af001d044b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Molson Coors Beverage Company (NYSE:TAP) is included among the 10 Best Dividend-Paying Beverage Stocks to Buy Now. Molson Coors Beverage Company (NYSE:TAP) manufactures, markets, distributes, and sells beer and other malt beverage products. The company also offers a modern portfolio that expands beyond the beer aisle with energy drinks, non-alc beer, and canned cocktails, ready-to-drink […]",
                "category": "company",
                "datetime": 1780002310,
                "headline": "Molson Coors (TAP) – Among the 10 Best Dividend-Paying Beverage Stocks to Buy Now"
              },
              {
                "id": 140405873,
                "url": "https://finnhub.io/api/news?id=5c6b435b0192c7544288e57a016b96d3f045ca82b836a8543fe3784baa0d3e9c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Molson Coors Beverage stock: context and recent performance Molson Coors Beverage (TAP) has been trading around $42.55, with the stock roughly flat over the past month and down about 14% over the past 3 months. This has kept investors focused on fundamentals. See our latest analysis for Molson Coors Beverage. Over the past year, Molson Coors Beverage’s share price return has been weak compared with its more recent 7 day share price gain of 4.19%. This suggests fading longer term momentum...",
                "category": "company",
                "datetime": 1779639133,
                "headline": "A Look At Molson Coors Beverage (TAP) Valuation As Shares Linger Below Narrative Fair Value"
              }
            ],
            "raw_source": [
              {
                "id": 140644990,
                "url": "https://finnhub.io/api/news?id=5cac694d80414d5b23fda71b6c801692e7fe7fca0a3a2589e722da358c642cf7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "The connected ad formats extend Uber's first-party ad and data signals beyond its own apps and across Meta and Google Shopping for the first time.",
                "category": "company",
                "datetime": 1781550596,
                "headline": "Uber Advertising Extends Ads Across Meta, Google"
              },
              {
                "id": 140607433,
                "url": "https://finnhub.io/api/news?id=8a0a0e2e581abf743595f841e6f43e21e57ff2c4cd631f40cfc85db397dcabb6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "TAP Q1 profitability grows y/y despite volume pressure, driven by a $450M savings plan, lower MG&A and a richer beyond-beer/premium mix.",
                "category": "company",
                "datetime": 1781188860,
                "headline": "What's Driving Molson Coors' Profitability Amid Volume Pressure?"
              },
              {
                "id": 140591504,
                "url": "https://finnhub.io/api/news?id=1fcf9dd228b2cc57ffdbd30297a08f01dd3ebd209e02efffca47a634d6776cbe",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "In May 2026, Kontoor Brands announced its third collaboration with Molson Coors’ Coors Banquet, launching a limited-edition Coors Banquet x Wrangler apparel line featuring denim jackets, tees, hats, and 250 “Beer Chords” jeans printed with Chase Rice song chords using beer-based ink. This crossover between beer, fashion, and country music highlights how Molson Coors is pushing its brands into lifestyle territory to deepen consumer engagement beyond the beverage aisle. We’ll now examine how...",
                "category": "company",
                "datetime": 1781079061,
                "headline": "Is Coors Banquet x Wrangler Pushing Molson Coors (TAP) Toward a Deeper Lifestyle Brand Strategy?"
              },
              {
                "id": 140574495,
                "url": "https://finnhub.io/api/news?id=d9f8969274f4b31680455ba83bd7a781c65922b9a339be5a5589b9608a7f09f8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "There were two additions to the  index unveiled on Friday—  Marvell Technology  and  Flex  (formerly Flextronics)—and that raises the question which companies could be next to gain admission into the highly desired index.  S&P Dow Jones Indices, which oversees the  has a host of criteria including market value, domicile, profitability and corporate structure.  Bloom Energy Astera Labs Alnylam Pharmaceuticals Heico Rocket Cos  and  Reddit  look like potential additions because they are among the largest companies by market capitalization that meet the index’s other criteria.",
                "category": "company",
                "datetime": 1780952760,
                "headline": "Bloom Energy, Astera Labs, Alnylam, Reddit Could Be Among Next Adds to S&P 500"
              },
              {
                "id": 140576011,
                "url": "https://finnhub.io/api/news?id=549c6fc09ced3fae09edbede24be5704c12df5c592637d520b938e288ad742f0",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1264256639/image_1264256639.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TAP",
                "summary": "Prem Watsa’s Fairfax 13F: portfolio fell to $1.94B; big moves in Under Armour, Kraft-Heinz; OXY exit; valuation vs book. Read here for more details.",
                "category": "company",
                "datetime": 1780951300,
                "headline": "Tracking Prem Watsa's Fairfax Financial Holdings Portfolio - Q1 2026 Update"
              },
              {
                "id": 140543177,
                "url": "https://finnhub.io/api/news?id=dac56ba14da07903909a43ce802535e2e0859607b50ad353cf39d06d13b45db3",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TAP",
                "summary": "Get this week’s dividend updates for Champions, Contenders & Challengers—see hikes/cuts, upcoming ex-dividend dates and pay dates.",
                "category": "company",
                "datetime": 1780683596,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week Of June 7"
              },
              {
                "id": 140533490,
                "url": "https://finnhub.io/api/news?id=5b736f0f8e538d7b733a34d354974a392f3cb16ad2a3f687164ce82d9e9775aa",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2213554948/image_2213554948.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TAP",
                "summary": "MGP Ingredients couples whiskey oversupply and distillery impairments with asset recovery potential. Learn why MGPI stock is a buy.",
                "category": "company",
                "datetime": 1780628776,
                "headline": "MGP Ingredients: U.S. Dependency Works Both Ways"
              },
              {
                "id": 140517444,
                "url": "https://finnhub.io/api/news?id=33d4ecc25130808dc44bb1fae926c771db94ef66ee080a66735ba4947509d57b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Over the last six months, Molson Coors’s shares have sunk to $38.94, producing a disappointing 15.8% loss - a stark contrast to the S&P 500’s 10.9% gain. This might have investors contemplating their next move.",
                "category": "company",
                "datetime": 1780517733,
                "headline": "3 Reasons to Avoid TAP and 1 Stock to Buy Instead"
              },
              {
                "id": 140515248,
                "url": "https://finnhub.io/api/news?id=1b9ba829864bc59e0061f1d73bfacfc539b43dccf779141ebe066b63154e634e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Molson Coors Beverage Company (NYSE:TAP) is one of the best sin stocks to buy now. On May 20, Molson Coors Beverage Company (NYSE:TAP) ventured into the debt market with the pricing of CAD$500 million in 4.3% senior notes due 2033. The company plans to use net proceeds from the offering for general corporate purposes, including […]",
                "category": "company",
                "datetime": 1780509043,
                "headline": "Molson Coors Beverage Company (TAP) Raises Debt After Impressive Q1 Results"
              },
              {
                "id": 140512018,
                "url": "https://finnhub.io/api/news?id=5a6592fb737abadbba6abcf03e79919778b07cdd4f84c1e1c432c5034341735a",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "TAP",
                "summary": "Molson Coors Beverage Company (TAP) 23rd annual dbAccess Global Consumer Conference June 3, 2026 3:15 AM EDTCompany ParticipantsRahul Goyal - President, CEO...",
                "category": "company",
                "datetime": 1780479727,
                "headline": "Molson Coors Beverage Company (TAP) Presents at 23rd annual dbAccess Global Consumer Conference Transcript"
              },
              {
                "id": 140511777,
                "url": "https://finnhub.io/api/news?id=e881bc2992f747bf0c40279dba888e4ec75f836213b5ecb4ee44f72e9a915cc5",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/508252670/image_508252670.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TAP",
                "summary": "Four S&P 500 stocks offer high yields, strong free cash flow, and are currently buyable under the 'safer' dividend dog criteria. Read the full analysis now.",
                "category": "company",
                "datetime": 1780476047,
                "headline": "Buy 4 S&P 500 Best June Dividend Dogs"
              },
              {
                "id": 140475987,
                "url": "https://finnhub.io/api/news?id=e77f087245575d5117175b2b737c59180331e83d90f655ae9739295d8c6ac405",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2203371056/image_2203371056.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TAP",
                "summary": "Molson Coors (TAP) upgraded to Strong Buy: valuation disconnect vs. solid cash flow, buybacks & dividends. Read the full analysis here.",
                "category": "company",
                "datetime": 1780208716,
                "headline": "Molson Coors: Deeply Undervalued While Offering A Double-Digit Yield (Upgrade)"
              },
              {
                "id": 140450843,
                "url": "https://finnhub.io/api/news?id=79422c0f155fac8400942453467c1babbfd21af78599509c6cf0c3af001d044b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Molson Coors Beverage Company (NYSE:TAP) is included among the 10 Best Dividend-Paying Beverage Stocks to Buy Now. Molson Coors Beverage Company (NYSE:TAP) manufactures, markets, distributes, and sells beer and other malt beverage products. The company also offers a modern portfolio that expands beyond the beer aisle with energy drinks, non-alc beer, and canned cocktails, ready-to-drink […]",
                "category": "company",
                "datetime": 1780002310,
                "headline": "Molson Coors (TAP) – Among the 10 Best Dividend-Paying Beverage Stocks to Buy Now"
              },
              {
                "id": 140444161,
                "url": "https://finnhub.io/api/news?id=19a153fa234114217fe1429568db1aec9bc3f6bc3f88342fbee63cdcf6d8adc6",
                "image": "https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp",
                "source": "ChartMill",
                "related": "TAP",
                "summary": "Wondering which stocks are making significant price gaps? Explore the S&P500 index on Thursday to find the gap up and gap down stocks in today's session.",
                "category": "company",
                "datetime": 1779978901,
                "headline": "Gapping S&P500 stocks in Thursday's session"
              },
              {
                "id": 140421781,
                "url": "https://finnhub.io/api/news?id=2458fbf0ae345aa834f31ae8840cf924b51202cce4ef8cced649e650e88d3011",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "TAP",
                "summary": "Wondering what's happening in today's session for the S&P500 index? Stay informed with the top movers within the S&P500 index on Tuesday.",
                "category": "company",
                "datetime": 1779813300,
                "headline": "Exploring the top movers within the S&P500 index during today's session."
              },
              {
                "id": 140420732,
                "url": "https://finnhub.io/api/news?id=b392df27eeafa41fbd8e6b65dd8582f13f2b600fda0b7876351cd313c1e63af4",
                "image": "https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp",
                "source": "ChartMill",
                "related": "TAP",
                "summary": "Looking for the S&P500 stocks that are experiencing notable gaps on Tuesday? Find out which stocks are gapping up and gapping down in the S&P500 index during today's session.",
                "category": "company",
                "datetime": 1779806100,
                "headline": "Tuesday's session: gap up and gap down stock in the S&P500 index"
              },
              {
                "id": 140405873,
                "url": "https://finnhub.io/api/news?id=5c6b435b0192c7544288e57a016b96d3f045ca82b836a8543fe3784baa0d3e9c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Molson Coors Beverage stock: context and recent performance Molson Coors Beverage (TAP) has been trading around $42.55, with the stock roughly flat over the past month and down about 14% over the past 3 months. This has kept investors focused on fundamentals. See our latest analysis for Molson Coors Beverage. Over the past year, Molson Coors Beverage’s share price return has been weak compared with its more recent 7 day share price gain of 4.19%. This suggests fading longer term momentum...",
                "category": "company",
                "datetime": 1779639133,
                "headline": "A Look At Molson Coors Beverage (TAP) Valuation As Shares Linger Below Narrative Fair Value"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 6,
            "negative_hits": 2,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": -0.4,
            "source_article_count": 17,
            "discarded_article_count": 11
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          "sentimentPoints": 1
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 17.1,
        "grade": "較差",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 1,
          "macdPoints": 2.4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1,
            "vcp_reason": "跌縮量(近10日4日);站上MA50;Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 5,
              "vol_ref": 2734793.3333333335,
              "down_days": 4,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 2605090,
              "avg_vol_20": 2701565,
              "avg_vol_30": 2734793.3333333335,
              "range_pct_10": 0.05303342963268676,
              "range_pct_20": 0.10771770532397866,
              "range_pct_30": 0.11514651258770131,
              "up_expand_ok": false,
              "lookback_used": 79,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9525728939907707,
              "dist_to_20d_high": 0.044181459566074985,
              "down_shrink_days": 4,
              "breakout_level_20d": 50.7,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.46057347670250853
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
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      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
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            "details": {
              "atrPct": 2.5057779612051174,
              "turnoverUsdM": 160.37837,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
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          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.TAP",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 46.0314,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2,
              "rsi_score": 3,
              "macd_score": 1.5,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.3,
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            "target_multiplier": 1.9,
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          },
          "positionPoints": 1.4,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Staples",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.257094622416207,
          "stopLossPercent": 5.011555922410235,
          "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": 92.86,
    "atr": {
      "atr": 1.2143,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.51
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "平衡",
      "score": 6,
      "value": 22.84
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "輕微流入",
      "score": 6,
      "value": 0.1838
    },
    "kdj": {
      "d": 63.24,
      "j": 6.96,
      "k": 44.48,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 58.34
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 33864200,
      "recentSlope": -235130,
      "previousSlope": 441630
    },
    "rsi": 61.25,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 50.7,
      "position": "SAR喺價上",
      "distancePct": 4.62,
      "previousTrend": "上升"
    },
    "ma50": 47.25,
    "macd": {
      "macd": 0.7023257896085298,
      "trend": "中性偏多",
      "signal": 0.737252063789427,
      "histogram": -0.03492627418089722
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 48.1537,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 13
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.2,
      "score": 6,
      "avgVolume": 2764860,
      "currentVolume": 3309500
    },
    "derived": {
      "ma20": 48.329,
      "ma50": 47.25,
      "prevClose": 49.14,
      "avgVolume10": 2605980,
      "avgVolume20": 2764860,
      "changePercent": -1.38,
      "avgVolumeForScore": 2764860
    },
    "ma_cross": {
      "ma20": 48.329,
      "ma50": 47.25,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 48.227,
      "prevMa50": 47.2002,
      "spreadPct": 2.28,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 45.2684,
      "upper": 51.3896,
      "position": "上半部"
    },
    "rsi_short": 42.9,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.2
    }
  }
}

Raw metrics JSON

{
  "close": 48.46,
  "volume": 3309500,
  "changePercent": -1.38
}

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.