US.TPL · Texas Pacific Land Corporation

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 4.197566506443612,
        "turnoverUsdM": 86.886842517,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.TPL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 316.22,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 8.4,
      "take_profit_price": 368.384,
      "target_multiplier": 1.6,
      "technical_strength": 1.5,
      "take_profit_percent": 6.7
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Energy",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 8.395133012887223,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 79.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 66.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 13
  },
  "market": {
    "ma20": 317.049,
    "ma50": 305.5947,
    "close": 345.2,
    "prevClose": 341.74,
    "avgVolume20": 352600,
    "volumeRatio": 0.71,
    "changePercent": 1.01
  },
  "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": 13,
    "details": {
      "ret_5d": 0.052856345502790836,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 13,
      "vcp_bonus": 2,
      "vol_ratio": 0.7097238083153576,
      "ret_points": 8,
      "vol_points": 0,
      "range_ratio": 0.7194639990868225,
      "volat_points": 0,
      "day_range_pct": 0.029403243644170164,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 79.2,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4.3,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 86,
        "contribution": 4.3
      },
      {
        "raw": 12.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 62,
        "contribution": 12.4
      },
      {
        "raw": 12.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 82.67,
        "contribution": 12.4
      },
      {
        "raw": 6,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 30,
        "contribution": 6
      },
      {
        "raw": 5.7,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 57,
        "contribution": 5.7
      },
      {
        "raw": 21.4,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 71.33,
        "contribution": 21.4
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "謹慎買入",
    "result": 66.2,
    "details": [
      "基本面分析總分: 4.3/5分",
      "資金流分析總分: 12.4/20分",
      "市場環境分析總分: 12.4/15分",
      "催化劑分析: 6/20分",
      "風險管理總分: 5.7/10分",
      "技術信號分析總分: 21.4/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 6,
      "基本面": 4.3,
      "資金流": 12.4,
      "市場環境": 12.4,
      "情緒分析": 4,
      "技術信號": 21.4,
      "風險管理": 5.7
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 3,
              "catalystCount": 1
            }
          },
          "catalystPoints": 6
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0.75,
          "debtPoints": 0.5,
          "marginPoints": 0.75,
          "turnoverUsdM": 86.886842517,
          "volumePoints": 0.5,
          "revenuePoints": 0.6,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般",
        "items": {
          "cmfPoints": 1.6,
          "mfiPoints": 0.8,
          "obvPoints": 4,
          "vwapPoints": 4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.TPL",
                "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+database-backfill-market-proxy",
              "vixClose": 16.35
            }
          },
          "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"
            }
          },
          "atrPct": 4.197566506443612,
          "atrPoints": 2,
          "cciPoints": 4,
          "vixPoints": 2.4,
          "marketTrendPoints": 4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 3,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.8
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 140571187,
                "url": "https://finnhub.io/api/news?id=cee28cb4da74f94f80f12c73d24b4f9586a29d2069d67aca91d767c754106636",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "Texas Pacific Land’s 31.8% return over the past six months has outpaced the S&P 500 by 21%, and its stock price has climbed to $397.13 per share. This run-up might have investors contemplating their next move.",
                "category": "company",
                "datetime": 1780940030,
                "headline": "3 Reasons We Love Texas Pacific Land (TPL)"
              },
              {
                "id": 140521610,
                "url": "https://finnhub.io/api/news?id=2b9fa52dc38d72116db14650660a1b88e64bb6378269808c29733c6b9ec19f0e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "In recent weeks, Texas Pacific Land reported stronger-than-expected first-quarter 2026 results while Horizon Kinetics, a more-than-10% shareholder, continued making small open-market share purchases that underscore its large, ongoing economic interest in the company. At the same time, analyst commentary has highlighted Texas Pacific Land’s extensive Permian Basin land position and high-margin royalty and water businesses, reinforcing investor attention on how its business model responds to...",
                "category": "company",
                "datetime": 1780571359,
                "headline": "What Texas Pacific Land (TPL)'s Q1 Earnings Beat and Insider Buying Signal Means For Shareholders"
              },
              {
                "id": 140458481,
                "url": "https://finnhub.io/api/news?id=d2d365c50369722f50016a0c0cb426bf51d8f6fe7363e28d84667d2da2d1f1a0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "Here is how Texas Pacific (TPL) and Meren Energy (MRNFF) have performed compared to their sector so far this year.",
                "category": "company",
                "datetime": 1780062005,
                "headline": "Are Oils-Energy Stocks Lagging  Texas Pacific Land (TPL) This Year?"
              }
            ],
            "raw_source": [
              {
                "id": 140665322,
                "url": "https://finnhub.io/api/news?id=2c6b258a3a1fbccef090b9898bca921fe1e219104f0cdf39e013cf2570d46aca",
                "image": "https://cdn.benzinga.com/files/images/story/2026/06/18/Oil-Field--Falling-Chart-And-Petroleum-R.jpeg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "TPL",
                "summary": "The two largest energy ETFs have erased their entire Iran war rally as the Strait of Hormuz reopens. The biggest spring winners are now the worst losers.",
                "category": "company",
                "datetime": 1781796072,
                "headline": "Oil Stocks Trade As If Iran War Never Happened: 10 Falling Knives To Watch"
              },
              {
                "id": 140643004,
                "url": "https://finnhub.io/api/news?id=d508313b9b9d09ab8df51ce7655e128520d1fba9f587b62caddf8aab7bcde806",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "A number of stocks fell in the afternoon session after a peace agreement between the U.S. and Iran sent oil prices tumbling, dragging down the energy sector.",
                "category": "company",
                "datetime": 1781583127,
                "headline": "Matador Resources and Texas Pacific Land Stocks Trade Down, What You Need To Know"
              },
              {
                "id": 140637343,
                "url": "https://finnhub.io/api/news?id=72567df15d1dffc764172433d82bb36de971e96709e22b332e275ed41ea10eed",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.",
                "category": "company",
                "datetime": 1781526967,
                "headline": "2 Profitable Stocks with Impressive Fundamentals and 1 We Turn Down"
              },
              {
                "id": 140619315,
                "url": "https://finnhub.io/api/news?id=c0aeea9f100e650e25f3694aaef3686589117d8f71e2784a17901f1c5c1aa47e",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "TPL",
                "summary": "Get insights into the S&P500 index performance on Friday. Explore the top gainers and losers within the S&P500 index in today's session.",
                "category": "company",
                "datetime": 1781282100,
                "headline": "Exploring the top movers within the S&P500 index during today's session."
              },
              {
                "id": 140579312,
                "url": "https://finnhub.io/api/news?id=300b3eaad4edd3a88a7aebfb06f6dbcb98211d41a99b6e0e0e4c92612fb5c7ff",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1091529732/image_1091529732.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TPL",
                "summary": "I advocate a modified 60/40 portfolio, shifting from stocks/bonds to 60% non-AI and 40% AI beneficiaries, using the TOLL framework. Learn more about the approach.",
                "category": "company",
                "datetime": 1780990200,
                "headline": "If I Retired Tomorrow, This Is Exactly What I Would Do"
              },
              {
                "id": 140571187,
                "url": "https://finnhub.io/api/news?id=cee28cb4da74f94f80f12c73d24b4f9586a29d2069d67aca91d767c754106636",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "Texas Pacific Land’s 31.8% return over the past six months has outpaced the S&P 500 by 21%, and its stock price has climbed to $397.13 per share. This run-up might have investors contemplating their next move.",
                "category": "company",
                "datetime": 1780940030,
                "headline": "3 Reasons We Love Texas Pacific Land (TPL)"
              },
              {
                "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": "TPL",
                "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": 140521610,
                "url": "https://finnhub.io/api/news?id=2b9fa52dc38d72116db14650660a1b88e64bb6378269808c29733c6b9ec19f0e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "In recent weeks, Texas Pacific Land reported stronger-than-expected first-quarter 2026 results while Horizon Kinetics, a more-than-10% shareholder, continued making small open-market share purchases that underscore its large, ongoing economic interest in the company. At the same time, analyst commentary has highlighted Texas Pacific Land’s extensive Permian Basin land position and high-margin royalty and water businesses, reinforcing investor attention on how its business model responds to...",
                "category": "company",
                "datetime": 1780571359,
                "headline": "What Texas Pacific Land (TPL)'s Q1 Earnings Beat and Insider Buying Signal Means For Shareholders"
              },
              {
                "id": 140521967,
                "url": "https://finnhub.io/api/news?id=833224ad8dd3a86b18f21c638e03a41d8d8677e198aa35a8354c36f74b031adf",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1305984152/image_1305984152.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TPL",
                "summary": "Discover 37 top-quality dividend growth stocks from 700+ using a new 10-point quality score across nine factors—see the latest July 2024 update.",
                "category": "company",
                "datetime": 1780563600,
                "headline": "The Highest Quality Dividend Growth Stocks In June 2026"
              },
              {
                "id": 140520916,
                "url": "https://finnhub.io/api/news?id=7e33da41214168600727357adba6d7c6be7efa3ee28f93ce112a9a19a99aafd4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "The Morning Bull - US Market Morning Update Thursday, Jun, 4 2026 US stock futures are mixed this morning, with broad S&P 500 contracts slightly softer while tech linked contracts edge higher, as investors weigh three big forces. First, the OECD now expects global growth of 2.8% in 2026 and US growth of 2.0%, a signal that the world economy is still expanding but not racing ahead. Second, the US 10 year Treasury yield is holding near 4.45%, suggesting borrowing costs for mortgages, credit...",
                "category": "company",
                "datetime": 1780560798,
                "headline": "US Stock Market Today: S&P 500 Futures Slip As Oil And Growth Crosscurrents Build"
              },
              {
                "id": 140518904,
                "url": "https://finnhub.io/api/news?id=e24046c4cbe556159f02558a4bf3b363c5aac01ac469c0832822922aa5da4f13",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "REVIEW PREVIEW NEWSLETTER What goes up… All three major indexes fell on Wednesday, with S&P500 and Nasdaq Composite Index snapping a two-week streak of positive returns.  The S&P fell 0.7%, while the Nasdaq dropped 0.",
                "category": "company",
                "datetime": 1780530900,
                "headline": "Review & Preview: Down Day"
              },
              {
                "id": 140515846,
                "url": "https://finnhub.io/api/news?id=6f8333afdbbc628a16bfbf77815d296ed2239843acfb739d18bf69da09e2db13",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "TPL",
                "summary": "Uncover the latest developments among S&P500 stocks in today's session. Stay tuned to the S&P500 index's top gainers and losers on Wednesday.",
                "category": "company",
                "datetime": 1780513500,
                "headline": "Wednesday's session: top gainers and losers in the S&P500 index"
              },
              {
                "id": 140513834,
                "url": "https://finnhub.io/api/news?id=e87f7c05b92ffe015e2da1de1bf4c7e9c95a37e66ada957eeebb0d900765306c",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "TPL",
                "summary": "Stay updated with the movements of the S&P500 index in the middle of the day on Wednesday. Discover which stocks are leading as top gainers and losers in today's session.",
                "category": "company",
                "datetime": 1780504500,
                "headline": "These S&P500 stocks are moving in today's session"
              },
              {
                "id": 140514847,
                "url": "https://finnhub.io/api/news?id=bffbcd3871873e51147b06f9f831d0c7e94d3957e8d757728059013ed22e4dec",
                "image": "https://cdn.benzinga.com/files/images/story/2026/06/03/Oil-Pump-Jacks-And-Refinery-Silhouettes-.jpeg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "TPL",
                "summary": "U.S. stocks retreated from record highs at midday Wednesday as hotter-than-expected economic data and a renewed surge in Treasury yields revived fears the Federal Reserve could soon raise interest rates.",
                "category": "company",
                "datetime": 1780493147,
                "headline": "S&P 500, Nasdaq 100 Drop From Records As Rate-Hike Bets Build, Oil Climbs: Stock Market Today"
              },
              {
                "id": 140499421,
                "url": "https://finnhub.io/api/news?id=be384cf254c6b31665a84c7d50d9f8a0df74832e1b8935cee227f560f4dac245",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "Energy businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. But their prominence also brings high exposure to the ups and downs of economic and energy cycles. Luckily, the tide is turning in their favor as the industry’s 32.1% return over the past six months has topped the S&P 500 by 21.1 percentage points.",
                "category": "company",
                "datetime": 1780405283,
                "headline": "1 Energy Stock to Own for Decades and 2 That Underwhelm"
              },
              {
                "id": 140490844,
                "url": "https://finnhub.io/api/news?id=55ed4466be85a83c76065828358b8f9aef8a9b0fa3bd86dd4268eba59dc7025a",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "TPL",
                "summary": "Stay updated with the movement of S&P500 stocks in today's session. Discover which S&P500 stocks are making waves on Monday.",
                "category": "company",
                "datetime": 1780340700,
                "headline": "Monday's session: top gainers and losers in the S&P500 index"
              },
              {
                "id": 140476197,
                "url": "https://finnhub.io/api/news?id=3e62fee84d60ddb98b1ae245a929e11cf7203bb64a5adc181ebad23014b39b6e",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1129775014/image_1129775014.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TPL",
                "summary": "Secure strong yields and cash returns with top energy picks like Viper Energy, Western Midstream, and Marathon Petroleum. Read more here.",
                "category": "company",
                "datetime": 1780212600,
                "headline": "Oil Be Buying: My Absolute Favorite Energy Stocks"
              },
              {
                "id": 140458481,
                "url": "https://finnhub.io/api/news?id=d2d365c50369722f50016a0c0cb426bf51d8f6fe7363e28d84667d2da2d1f1a0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "Here is how Texas Pacific (TPL) and Meren Energy (MRNFF) have performed compared to their sector so far this year.",
                "category": "company",
                "datetime": 1780062005,
                "headline": "Are Oils-Energy Stocks Lagging  Texas Pacific Land (TPL) This Year?"
              },
              {
                "id": 140431030,
                "url": "https://finnhub.io/api/news?id=6840455a6fdf87640a1bcf5af418bb64ee7d64a2cf81ca3c0934eb186756d1fe",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/643739642/image_643739642.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TPL",
                "summary": "Retirement investing is becoming more urgent and challenging. Find out what the TOLL model is and why it offers a resilient retirement portfolio.",
                "category": "company",
                "datetime": 1779867000,
                "headline": "A Retirement Crisis May Be Coming - And Most Investors Are Not Ready"
              },
              {
                "id": 140397348,
                "url": "https://finnhub.io/api/news?id=86f7154ddaa3abf85118052869edbff2807ea4934c4294b19fe6d688172c94ad",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "Companies that consistently increase their sales, margins, or returns on capital are usually rewarded with the best returns, and those that can do all three for years on end are almost always the legendary stocks that return 100 times your money.",
                "category": "company",
                "datetime": 1779536935,
                "headline": "3 Market-Beating Stocks with Exciting Potential"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 3,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.8,
            "source_article_count": 20,
            "discarded_article_count": 17
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 21.4,
        "grade": "良好",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 2.7,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": true,
            "vcp_score": 2.7,
            "vcp_reason": "波幅收縮(25.8%→14.4%)；跌縮量(近10日3日)；站上MA50；升放量(近10日2日)；Ready=Y；Confirm=Y",
            "vcp_metrics": {
              "up_days": 6,
              "vol_ref": 429593.3333333333,
              "down_days": 3,
              "vcp_ready": true,
              "above_ma50": true,
              "avg_vol_10": 349250,
              "avg_vol_20": 354645,
              "avg_vol_30": 429593.3333333333,
              "range_pct_10": 0.14371372700713422,
              "range_pct_20": 0.22381221831366685,
              "range_pct_30": 0.2577539033095625,
              "up_expand_ok": true,
              "lookback_used": 79,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 2,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.8129781653967318,
              "dist_to_20d_high": 0.036319422582267974,
              "down_shrink_days": 3,
              "breakout_level_20d": 358.20999,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.5575617872778982
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "較差",
        "items": {
          "position": {
            "score": 1.1,
            "details": {
              "atrPct": 4.197566506443612,
              "turnoverUsdM": 86.886842517,
              "liquidityPoints": 0.4,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.TPL",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 316.22,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 1,
              "rsi_score": 0.5,
              "macd_score": 3,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 8.4,
            "take_profit_price": 368.384,
            "target_multiplier": 1.6,
            "technical_strength": 1.5,
            "take_profit_percent": 6.7
          },
          "positionPoints": 1.1,
          "stopLossPoints": 1.2,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Energy",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 8.395133012887223,
          "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": 92.86,
    "atr": {
      "atr": 14.49,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 4.2
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "強勢區",
      "score": 10,
      "value": 84.78
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0163
    },
    "kdj": {
      "d": 76.53,
      "j": 61.62,
      "k": 71.56,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 83.51
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 4243600,
      "recentSlope": 101260,
      "previousSlope": -38690
    },
    "rsi": 73.29,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 327.0262,
      "position": "SAR喺價下",
      "distancePct": 5.26,
      "previousTrend": "上升"
    },
    "ma50": 305.5947,
    "macd": {
      "macd": 12.810788904653919,
      "trend": "強烈看漲",
      "signal": 9.475654094422929,
      "histogram": 3.33513481023099
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 317.44,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 13
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.71,
      "score": 2,
      "avgVolume": 352600,
      "currentVolume": 251700
    },
    "derived": {
      "ma20": 317.049,
      "ma50": 305.5947,
      "prevClose": 341.74,
      "avgVolume10": 350200,
      "avgVolume20": 352600,
      "changePercent": 1.01,
      "avgVolumeForScore": 352600
    },
    "ma_cross": {
      "ma20": 317.049,
      "ma50": 305.5947,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 314.166,
      "prevMa50": 305.4,
      "spreadPct": 3.75,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 273.1362,
      "upper": 360.9618,
      "position": "上半部"
    },
    "rsi_short": 60.09,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.71
    }
  }
}

{
  "close": 345.2,
  "volume": 251700,
  "changePercent": 1.01
}