Cached score snapshot
US.TAP · Molson Coors Beverage Company
110分制 59.4/110;5D動能v2 11/50;排序分 70.4/160
Score breakdown
觀望
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | -1.42% | -4.14% / +0.22% | 30% | 15% | Actual +2.33% · vs median +3.75% · inside 25-75 band |
| 30D observation | -6.68% | -10.61% / -1.46% | 22.5% | 55% | Actual outcome pending · 1 / 30 bars observed |
| Historical projection 10D n=160 | -1.10% | -2.95% / +0.89% | 36.3% | 6.3% | 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。
2026-07-20 → 2026-11-23 · 148 archived points · 9 Deteriorating signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 20.4 · 資金流 13.2 · 5D動能v2 11
INSTITUTIONAL_DATA_OPTIONAL: Institutional ownership unavailable; neutral money-flow treatment used. FMP_INSTITUTIONAL_FAILED: FMP HTTP 402
Audit trace
Full calculation detail
Calculation detail · 8 sections
Market inputs
Metrics snapshot
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
基本面 — 2/5 · 較差
Sub-items
資金流 — 13.2/20 · 一般
Sub-items
institutional
details
warning
市場環境 — 12.6/15 · 優秀
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 7.2/10 · 良好
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 20.4/30 · 一般
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 2/10 · 較差
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Calculation audit log
基本面分析總分: 2/5分 資金流分析總分: 13.2/20分 市場環境分析總分: 12.6/15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: 20.4/30分 情緒分析: 2/10分 共振率(僅顯示不加分): 0%
Technical indicators
adx
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
Raw calculation JSON
{
"risk": {
"level": "Medium",
"reason": "risk management score >= 6.5/10",
"position": {
"score": 1.4,
"details": {
"atrPct": 2.4879391714735184,
"turnoverUsdM": 114.9686439,
"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": 36.2422,
"strength_details": {
"ma_score": 1,
"atr_score": 2,
"rsi_score": 3,
"macd_score": 2.5,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1.2,
"stop_loss_percent": 5,
"take_profit_price": 40.4537,
"target_multiplier": 1.9,
"technical_strength": 1.93,
"take_profit_percent": 6.1
},
"positionPoints": 1.4,
"stopLossPoints": 2.4,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Consumer Staples",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2259142164611656,
"stopLossPercent": 4.975878342947037,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 70.4,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 59.4,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 11
},
"market": {
"ma20": 37.2355,
"ma50": 39.651,
"close": 38.14,
"prevClose": 37.2,
"avgVolume20": 5744344,
"volumeRatio": 0.52,
"changePercent": 2.53
},
"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": 11,
"details": {
"ret_5d": 0.04435925520262862,
"max_score": 50,
"max_total": 50,
"raw_total": 11,
"vcp_bonus": 0,
"vol_ratio": 0.521707187268786,
"ret_points": 8,
"vol_points": 0,
"range_ratio": 1.3654585438294513,
"volat_points": 2,
"day_range_pct": 0.03500262191924491,
"model_version": "cursor_18_27_news_v2_160",
"available_bars": 30,
"breakout_points": 0,
"partial_history": false,
"pullback_points": 1,
"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": 70.4,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 2,
"label": "基本面",
"weight": "5/110",
"normalized": 40,
"contribution": 2
},
{
"raw": 13.2,
"label": "資金流",
"weight": "20/110",
"normalized": 66,
"contribution": 13.2
},
{
"raw": 12.6,
"label": "市場環境",
"weight": "15/110",
"normalized": 84,
"contribution": 12.6
},
{
"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": 20.4,
"label": "技術信號",
"weight": "30/110",
"normalized": 68,
"contribution": 20.4
},
{
"raw": 2,
"label": "情緒分析",
"weight": "10/110",
"normalized": 20,
"contribution": 2
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "checked",
"standard110": {
"rating": "觀望",
"result": 59.4,
"details": [
"基本面分析總分: 2/5分",
"資金流分析總分: 13.2/20分",
"市場環境分析總分: 12.6/15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: 20.4/30分",
"情緒分析: 2/10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,
"資金流": 13.2,
"市場環境": 12.6,
"情緒分析": 2,
"技術信號": 20.4,
"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": 3,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "較差",
"items": {
"pbPoints": 0.3,
"pePoints": 0,
"epsPoints": 0,
"roePoints": 0,
"debtPoints": 0.4,
"marginPoints": 0,
"turnoverUsdM": 114.9686439,
"volumePoints": 0.5,
"revenuePoints": 0,
"dividendPoints": 0.5,
"marketCapPoints": 0.3
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "一般",
"items": {
"cmfPoints": 0.8,
"mfiPoints": 4,
"obvPoints": 4,
"vwapPoints": 2.4,
"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": "優秀",
"items": {
"vix": {
"score": 2.4,
"details": {
"source": "twelvedata+fred",
"vixClose": 14.84
}
},
"trend": {
"score": 4,
"details": {
"qqq": {
"ma20": 739.38449965,
"ma50": 725.6844004000002,
"name": "QQQ",
"close": 746.039978,
"points": 2
},
"spy": {
"ma20": 768.8379970499998,
"ma50": 768.1957967800001,
"name": "SPY",
"close": 778.099976,
"points": 2
},
"source": "twelvedata+fred"
}
},
"atrPct": 2.4879391714735184,
"atrPoints": 3,
"cciPoints": 3.2,
"vixPoints": 2.4,
"marketTrendPoints": 4
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"items": {
"sentiment": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 3,
"negativeHits": 0,
"positiveHits": 0,
"sentimentScoreRaw": 0
}
},
"sentimentData": {
"raw": [
{
"id": 142790200,
"url": "https://finnhub.io/api/news?id=085a04112c1ccac3e9fc23ab8b9c587e19f485920cf8e0ba97baae3fd5cd9e42",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TAP",
"summary": "Both beer stocks are beaten down, but one has a dividend history that should make retirees nervous and a business trajectory that makes the yield look like a trap. The stronger income pick for the next 20 years is not the one paying more today.",
"category": "company",
"datetime": 1791633647,
"headline": "STZ vs. TAP: Which Beer Stock Will Actually Grow Your Retirement Income?"
},
{
"id": 142388547,
"url": "https://finnhub.io/api/news?id=5821a0c6b3f2168e4934952d4a5c4c348017c999b9a5fcb89ffe311824fb207b",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TAP",
"summary": "Molson Coors has lagged behind the consumer defensive sector, and analysts remain skeptical about the stock’s outlook.",
"category": "company",
"datetime": 1790245947,
"headline": "Molson Coors Stock: Is TAP Underperforming the Consumer Defensive Sector?"
},
{
"id": 142283528,
"url": "https://finnhub.io/api/news?id=ecd5bd115bb24ac7e98c93c5eadafaceb3e25dcaa25e9f2e564fde1d70763c74",
"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 has seen its share price slide over the past few years, which puts fresh attention on a basic question for you as an investor. Is the current US$37.53 price tag still in line with what the company is generating through its sales, or has the share price moved out of sync with the underlying revenue base? Over the past 3 years, Molson Coors Beverage stock has fallen 34.1%, which puts pressure on the idea that its current valuation is well supported by the revenue the...",
"category": "company",
"datetime": 1789888395,
"headline": "Molson Coors Beverage (TAP) Stock Looks Below Fair Value Following A 34% Slide"
}
],
"raw_source": [
{
"id": 142790200,
"url": "https://finnhub.io/api/news?id=085a04112c1ccac3e9fc23ab8b9c587e19f485920cf8e0ba97baae3fd5cd9e42",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TAP",
"summary": "Both beer stocks are beaten down, but one has a dividend history that should make retirees nervous and a business trajectory that makes the yield look like a trap. The stronger income pick for the next 20 years is not the one paying more today.",
"category": "company",
"datetime": 1791633647,
"headline": "STZ vs. TAP: Which Beer Stock Will Actually Grow Your Retirement Income?"
},
{
"id": 142764095,
"url": "https://finnhub.io/api/news?id=2e1c5ccd44e80bd630dafbafb360fc846626d7ec891207925d7c057979d624f1",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TAP",
"summary": "TAP is expanding Monaco Cocktails' reach beyond five key states, tapping into RTD spirits demand and new distribution channels to drive revenue growth.",
"category": "company",
"datetime": 1791556680,
"headline": "Can Monaco's Expanding Footprint Drive Molson Coors' Revenues?"
},
{
"id": 142756166,
"url": "https://finnhub.io/api/news?id=a46b899a09beaa70a20abdd512fd98f2c5db9cb74aef28bfd186330afcd21451",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TAP",
"summary": "Unprofitable companies can burn through cash quickly, leaving investors exposed if they fail to turn things around. Without a clear path to profitability, these businesses risk running out of capital or relying on dilutive fundraising.",
"category": "company",
"datetime": 1791538750,
"headline": "1 Unprofitable Stock with Impressive Fundamentals and 2 We Find Risky"
},
{
"id": 142715231,
"url": "https://finnhub.io/api/news?id=008870a593ecf9fe24edfda86a552f2783ea21cefc459389be20d6d317ebe949",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TAP",
"summary": "Anheuser-Busch InBev, Constellation Brands, Brown-Forman and Molson Coors have been highlighted in this Industry Outlook article.",
"category": "company",
"datetime": 1791441420,
"headline": "Zacks Industry Outlook Anheuser-Busch InBev, Constellation Brands, Brown-Forman and Molson Coors"
},
{
"id": 142697482,
"url": "https://finnhub.io/api/news?id=dca3da751d5b29e1260c97e23a70e326868134bf95357c712bf33f920f84ee4a",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TAP",
"summary": "Beverages - Alcohol industry players are tapping RTD cocktails, and low- and no-alcohol innovation, while tariffs and softer consumption could pressure costs, volumes, pricing power and industry margins.",
"category": "company",
"datetime": 1791377820,
"headline": "5 Alcohol Stocks to Watch as Innovation Fuels Industry Growth"
},
{
"id": 142668901,
"url": "https://finnhub.io/api/news?id=ca97b98e774aa3594c41da396ad3644711cf16c21bb6a1375f56cfe01d67adcd",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TAP",
"summary": "Constellation Brands (STZ) delivered earnings and revenue surprises of +3.32% and +2.46%, respectively, for the quarter ended August 2026. Do the numbers hold clues to what lies ahead for the stock?",
"category": "company",
"datetime": 1791318001,
"headline": "Constellation Brands (STZ) Q2 Earnings and Revenues Surpass Estimates"
},
{
"id": 142660482,
"url": "https://finnhub.io/api/news?id=f8d2c10aaa1055f559bed1543746bf3aa70ecfc83f3daa4d42a4114ff429c6ee",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TAP",
"summary": "GOLDEN, Colo. & MONTREAL, October 06, 2026--MOLSON COORS BEVERAGE COMPANY TO WEBCAST 2026 THIRD QUARTER EARNINGS CONFERENCE CALL",
"category": "company",
"datetime": 1791282600,
"headline": "Molson Coors Beverage Company to Webcast 2026 Third Quarter Earnings Conference Call"
},
{
"id": 142664542,
"url": "https://finnhub.io/api/news?id=98793f879ce33743629ae988f7461098e9ecd8421d70adbce2f447336c637c08",
"image": "https://cdn.benzinga.com/files/images/story/2025/11/06/movers_1.jpg?width=2048&height=1536",
"source": "Benzinga",
"related": "TAP",
"summary": "Molson Coors Beverage (NYSE:TAP) released second-quarter financial results and hosted an earnings call on Thursday. Read the complete transcript below.\nThis transcript is brought to you by Benzinga APIs. For real-time",
"category": "company",
"datetime": 1791261653,
"headline": "Molson Coors Beverage Reports Q2 2026 Results: Full Earnings Call Transcript"
},
{
"id": 142637143,
"url": "https://finnhub.io/api/news?id=3eb6d8b4368e1fe096e7f287b797da118db67a8d6634341cbe3c50a3da999d0b",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TAP",
"summary": "Constellation Brands (STZ) is set to report its earnings on Tuesday, October 6, 2026. The company has a market value of about $19.6 billion. Over the last twelve months, it generated $9.1 billion in revenue and $2.9 billion in operating profit, with net income of $1.7 billion.",
"category": "company",
"datetime": 1791209942,
"headline": "Constellation Brands Reports Soon: How Has The Stock Reacted To Past Earnings?"
},
{
"id": 142634803,
"url": "https://finnhub.io/api/news?id=f8573f2320caabcd2fcf2f96242b32fa4fb720d0b27d7bf92d466e00a1bafcd5",
"image": "",
"source": "Benzinga",
"related": "TAP",
"summary": "Wells Fargo analyst Chris Carey maintains Molson Coors Beverage (NYSE:TAP) with a Equal-Weight and lowers the price target from $41 to $38.",
"category": "company",
"datetime": 1791192440,
"headline": "Wells Fargo Maintains Equal-Weight on Molson Coors Beverage, Lowers Price Target to $38"
},
{
"id": 142512899,
"url": "https://finnhub.io/api/news?id=7da3859356daf207b5c26182fd6d05b3c23b8543ab864aa9ebb50ef05714ac32",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1301512719/image_1301512719.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "TAP",
"summary": "Molson Coors is upgraded to Buy, reflecting improved cash flow, cost discipline, and a compelling risk-reward profile despite ongoing industry headwinds. Learn more about TAP stock here.",
"category": "company",
"datetime": 1790752454,
"headline": "Molson Coors: Cheap Enough To Keep Me Interested (Rating Downgrade)"
},
{
"id": 142463867,
"url": "https://finnhub.io/api/news?id=380b6c94d29616162e0cf9bc8836eda40964bb62629ad72dfc0a596bfedabba4",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TAP",
"summary": "Rock-bottom prices don’t always mean rock-bottom businesses. The stocks we’re examining today have all touched their 52-week lows, creating a classic investor’s dilemma: bargain opportunity or value trap?",
"category": "company",
"datetime": 1790591436,
"headline": "1 Oversold Stock Ready to Bounce Back and 2 That Underwhelm"
},
{
"id": 142448603,
"url": "https://finnhub.io/api/news?id=eed0c266dd8477feeb811c23f7356a0d8812c08efda624dfd0b1b006ce75bc15",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TAP",
"summary": "Constellation Brands stock just hit a near 52-week low and its yield crept above 3.5%, putting dividend investors on alert. Before you buy the dip for income, there are a few warning signs buried in the cash flow statement worth checking first.",
"category": "company",
"datetime": 1790525544,
"headline": "STZ Stock’s Selloff Just Pushed the Yield to 3.6%. But Should Dividend Investors Be Worried?"
},
{
"id": 142388547,
"url": "https://finnhub.io/api/news?id=5821a0c6b3f2168e4934952d4a5c4c348017c999b9a5fcb89ffe311824fb207b",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TAP",
"summary": "Molson Coors has lagged behind the consumer defensive sector, and analysts remain skeptical about the stock’s outlook.",
"category": "company",
"datetime": 1790245947,
"headline": "Molson Coors Stock: Is TAP Underperforming the Consumer Defensive Sector?"
},
{
"id": 142361997,
"url": "https://finnhub.io/api/news?id=1d991022e896d42bd8f748a5e58805f8764ce078010ae0f9b45ddaea29aba5e6",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TAP",
"summary": "Sin stocks can offer resilient demand and strong cash generation, but regulation, legal risks and shifting social attitudes remain key considerations. Sin stocks span tobacco, alcohol, gambling and defense.",
"category": "company",
"datetime": 1790174280,
"headline": "Sin Stock Investing: Finding Opportunities in Controversial Industries"
},
{
"id": 142335838,
"url": "https://finnhub.io/api/news?id=0bdde2653b1fd707f2fe4609254baa43b87e57b998dc3630ddb512868d7dbf66",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TAP",
"summary": "While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.",
"category": "company",
"datetime": 1790075386,
"headline": "3 Cash-Producing Stocks We Approach with Caution"
},
{
"id": 142283528,
"url": "https://finnhub.io/api/news?id=ecd5bd115bb24ac7e98c93c5eadafaceb3e25dcaa25e9f2e564fde1d70763c74",
"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 has seen its share price slide over the past few years, which puts fresh attention on a basic question for you as an investor. Is the current US$37.53 price tag still in line with what the company is generating through its sales, or has the share price moved out of sync with the underlying revenue base? Over the past 3 years, Molson Coors Beverage stock has fallen 34.1%, which puts pressure on the idea that its current valuation is well supported by the revenue the...",
"category": "company",
"datetime": 1789888395,
"headline": "Molson Coors Beverage (TAP) Stock Looks Below Fair Value Following A 34% Slide"
},
{
"id": 142261780,
"url": "https://finnhub.io/api/news?id=8cc587c74534b2e249d714f69d16bdc982b5ceea79b2d7c1eaed62360b55d9b4",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TAP",
"summary": "Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack the scale and staying power of their larger competitors.",
"category": "company",
"datetime": 1789765000,
"headline": "1 Small-Cap Stock to Target This Week and 2 We Find Risky"
},
{
"id": 142197369,
"url": "https://finnhub.io/api/news?id=3a46c8da527e267160d57cde7c3161bbef76e59a47d7066bb6cb4c0b991fb2c1",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TAP",
"summary": "Three new names are entering the S&P 500, swapping out brewers and homebuilders for fuel-cell technology and genomics, but whether that trade actually benefits VOO holders depends on a math problem most investors overlook.",
"category": "company",
"datetime": 1789574132,
"headline": "Three Stocks Are Joining the S&P 500. Will They Actually Improve VOO’s Returns?"
},
{
"id": 142174558,
"url": "https://finnhub.io/api/news?id=56586475257193413d9122f1ffbb3404b61744f7674ba3b861b99fc5f22d0f0d",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TAP",
"summary": "A tobacco giant sent a torrent of cash back to its owners. Here’s what that money actually bought, and what has to go right for the checks to keep coming.",
"category": "company",
"datetime": 1789524504,
"headline": "MO Stock: Altria Returned Billions To Shareholders. What’s The Catch?"
}
],
"data_source": "finnhub_news_keyword_model",
"article_count": 3,
"negative_hits": 0,
"positive_hits": 0,
"recomputed_at_score": true,
"sentiment_score_raw": 0,
"source_article_count": 20,
"discarded_article_count": 17
},
"sentimentPoints": 2
}
},
"技術信號": {
"max": 30,
"raw": 20.4,
"grade": "一般",
"items": {
"bbPoints": 3,
"adxPoints": 3,
"sarPoints": 2.4000000000000004,
"vcpPoints": 2.2,
"macdPoints": 3.2,
"vcpPayload": {
"vcp_pass": false,
"vcp_score": 2.2,
"vcp_reason": "波幅收縮(16.9%→6.6%);跌縮量(近10日4日);靠近20日高位;Ready=Y;Confirm=N",
"vcp_metrics": {
"up_days": 5,
"vol_ref": 4858970,
"down_days": 4,
"vcp_ready": true,
"above_ma50": false,
"avg_vol_10": 3455310,
"avg_vol_20": 5777925,
"avg_vol_30": 4858970,
"range_pct_10": 0.06633453067645508,
"range_pct_20": 0.11038280020975337,
"range_pct_30": 0.16858940744625064,
"up_expand_ok": false,
"lookback_used": 59,
"near_20d_high": true,
"contraction_ok": true,
"down_shrink_ok": true,
"up_expand_days": 0,
"breakout_20d_ok": false,
"vol_ratio_10_30": 0.7111198463871973,
"dist_to_20d_high": 0.04002013591744265,
"down_shrink_days": 4,
"breakout_level_20d": 39.73,
"vcp_breakout_confirm": false,
"contraction_ratio_10_30": 0.3934679626749606
},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
"vol_contraction": true
},
"kdjAdxPoints": 0.8,
"rsiKdjPoints": 4,
"volumeWeight": 2,
"maCrossPoints": 0,
"shortRsiPoints": 1,
"shortMacdPoints": 0.4,
"volConfirmPoints": 0,
"volumePointsTechnical": 0.4
}
},
"風險管理": {
"max": 10,
"grade": "良好",
"items": {
"position": {
"score": 1.4,
"details": {
"atrPct": 2.4879391714735184,
"turnoverUsdM": 114.9686439,
"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": 36.2422,
"strength_details": {
"ma_score": 1,
"atr_score": 2,
"rsi_score": 3,
"macd_score": 2.5,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1.2,
"stop_loss_percent": 5,
"take_profit_price": 40.4537,
"target_multiplier": 1.9,
"technical_strength": 1.93,
"take_profit_percent": 6.1
},
"positionPoints": 1.4,
"stopLossPoints": 2.4,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Consumer Staples",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2259142164611656,
"stopLossPercent": 4.975878342947037,
"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": 0.9489,
"rule": "ATR / current price; lower volatility scores higher",
"score": 6,
"atr_pct": 2.49
},
"cci": {
"rule": "Cursor_18.24 CCI bands",
"level": "適中偏強",
"score": 8,
"value": 53.65
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "派發",
"score": 2,
"value": -0.3252
},
"kdj": {
"d": 62.88,
"j": 96.69,
"k": 74.15,
"rule": "Cursor_18.24 K/D cross",
"score": 6,
"signal": "強金叉"
},
"mfi": {
"rule": "Cursor_18.24 MFI bands",
"level": "強資金流入",
"score": 10,
"value": 73.03
},
"obv": {
"rule": "Cursor_18.24 recent_slope vs previous_slope",
"score": 10,
"trend": "強流入",
"value": -30577915,
"recentSlope": 1123378.5,
"previousSlope": -6415960
},
"rsi": 60.06,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 8,
"trend": "上升",
"value": 36.2411,
"position": "SAR喺價下",
"distancePct": 4.98,
"previousTrend": "上升"
},
"ma50": 39.651,
"macd": {
"macd": -0.5947170168570679,
"trend": "看漲",
"signal": -0.8867219488259822,
"histogram": 0.2920049319689143
},
"vwap": {
"rule": "Cursor_18.24 VWAP 20D consecutive close",
"score": 6,
"value": 37.5143,
"position": "連續1-2日>VWAP",
"consecutiveAbove": 1
},
"volume": {
"rule": "Cursor_18.24 volume ratio",
"level": "空升",
"ratio": 0.52,
"score": 2,
"avgVolume": 5744344,
"currentVolume": 3014385
},
"derived": {
"ma20": 37.2355,
"ma50": 39.651,
"prevClose": 37.2,
"avgVolume10": 3342169,
"avgVolume20": 5744344,
"changePercent": 2.53,
"avgVolumeForScore": 5744344
},
"ma_cross": {
"ma20": 37.2355,
"ma50": 39.651,
"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "熊勢",
"score": 0,
"prevMa20": 37.2825,
"prevMa50": 39.7194,
"spreadPct": 6.09,
"isVolumeBreakout": false
},
"bollinger": {
"lower": 35.2681,
"upper": 39.2029,
"position": "上半部"
},
"rsi_short": 68.82,
"macd_short": {
"macd": 0,
"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
"ratio": 0.52
}
}
}
Raw metrics JSON
{
"close": 38.14,
"volume": 3014385,
"changePercent": 2.53
}
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.