Cached score snapshot
US.AES · AES Corporation
110分制 60.4/110;5D動能v2 28/50;排序分 88.4/160
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 | +0.08% | -1.12% / +1.21% | 55% | 0% | Actual -3.03% · vs median -3.11% · inside 25-75 band |
| Historical projection 10D n=160 | +0.13% | -1.18% / +1.46% | 53.1% | 0.6% | Actual +8.23% · vs median +8.10% · 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 · 3 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 23.2 · 資金流 13.2 · 5D動能v2 28
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 — 3.3/5 · 一般
Sub-items
資金流 — 13.2/20 · 一般
Sub-items
institutional
details
warning
市場環境 — 9.2/15 · 一般
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 6.5/10 · 一般
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 23.2/30 · 良好
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 3/10 · 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: 3.3/5分 資金流分析總分: 13.2/20分 市場環境分析總分: 9.2/15分 催化劑分析: 2/20分 風險管理總分: 6.5/10分 技術信號分析總分: 23.2/30分 情緒分析: 3/10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": 1.1,
"details": {
"atrPct": 3.225806451612903,
"turnoverUsdM": 165.721381,
"liquidityPoints": 0.4,
"volatilityPoints": 0.7
}
},
"rrPoints": 1.6,
"stopLevels": {
"symbol": "US.AES",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 14.21,
"strength_details": {
"ma_score": 1.5,
"atr_score": 1,
"rsi_score": 2,
"macd_score": 3,
"volume_score": 2
},
"market_adjustment": 1,
"risk_reward_ratio": 1.5,
"stop_loss_percent": 6.5,
"take_profit_price": 16.6273,
"target_multiplier": 2.2,
"technical_strength": 2,
"take_profit_percent": 9.5
},
"positionPoints": 1.1,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Utilities",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.4725000000000001,
"stopLossPercent": 6.451612903225806,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 88.4,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 60.4,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 28
},
"market": {
"ma20": 14.426,
"ma50": 14.0744,
"close": 15.19,
"prevClose": 14.92,
"avgVolume20": 8800945,
"volumeRatio": 1.24,
"changePercent": 1.81
},
"sources": {
"catalyst": "finnhub_news_keyword_model",
"sentiment": "finnhub_news_keyword_model",
"fundamentals": "fmp_stable",
"institutional": null,
"marketContext": "twelvedata+fred+database-backfill-market-proxy"
},
"barCount": 151,
"momentum": {
"max": 50,
"result": 28,
"details": {
"ret_5d": 0.0667134831460674,
"max_score": 50,
"max_total": 50,
"raw_total": 28,
"vcp_bonus": 0,
"vol_ratio": 1.2805174699512847,
"ret_points": 12,
"vol_points": 4,
"range_ratio": 0.9503931008481896,
"volat_points": 0,
"day_range_pct": 0.028308097432521377,
"model_version": "cursor_18_27_news_v2_160",
"available_bars": 30,
"breakout_points": 8,
"partial_history": false,
"pullback_points": 1,
"breakout_vol_bonus": 0,
"first_breakout_20d": true,
"return_window_days": 5,
"first_breakout_bonus": 2,
"breakout_quality_points": 1
},
"formula": "Cursor_18.25 5D momentum v2 0-50",
"modelVersion": "cursor_18_27_news_v2_160"
},
"scoreMax": 110,
"composite": {
"max": 160,
"result": 88.4,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 3.3,
"label": "基本面",
"weight": "5/110",
"normalized": 66,
"contribution": 3.3
},
{
"raw": 13.2,
"label": "資金流",
"weight": "20/110",
"normalized": 66,
"contribution": 13.2
},
{
"raw": 9.2,
"label": "市場環境",
"weight": "15/110",
"normalized": 61.33,
"contribution": 9.2
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 6.5,
"label": "風險管理",
"weight": "10/110",
"normalized": 65,
"contribution": 6.5
},
{
"raw": 23.2,
"label": "技術信號",
"weight": "30/110",
"normalized": 77.33,
"contribution": 23.2
},
{
"raw": 3,
"label": "情緒分析",
"weight": "10/110",
"normalized": 30,
"contribution": 3
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "checked",
"standard110": {
"rating": "觀望",
"result": 60.4,
"details": [
"基本面分析總分: 3.3/5分",
"資金流分析總分: 13.2/20分",
"市場環境分析總分: 9.2/15分",
"催化劑分析: 2/20分",
"風險管理總分: 6.5/10分",
"技術信號分析總分: 23.2/30分",
"情緒分析: 3/10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": 3.3,
"資金流": 13.2,
"市場環境": 9.2,
"情緒分析": 3,
"技術信號": 23.2,
"風險管理": 6.5
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 7,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "一般",
"items": {
"pbPoints": 0.5,
"pePoints": 0.3,
"epsPoints": 0,
"roePoints": 0.75,
"debtPoints": 0.3,
"marginPoints": 0,
"turnoverUsdM": 165.721381,
"volumePoints": 0.5,
"revenuePoints": 0,
"dividendPoints": 0.5,
"marketCapPoints": 0.4
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "一般",
"items": {
"cmfPoints": 0.8,
"mfiPoints": 3.2,
"obvPoints": 4,
"vwapPoints": 3.2,
"institutional": {
"score": 2,
"details": {
"source": "optional-neutral",
"warning": {
"code": "INSTITUTIONAL_DATA_OPTIONAL",
"symbol": "US.AES",
"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": "一般",
"items": {
"vix": {
"score": 2.4,
"details": {
"source": "twelvedata+fred+database-backfill-market-proxy",
"vixClose": 16.35
}
},
"trend": {
"score": 4,
"details": {
"qqq": {
"ma20": 122.49652581928657,
"ma50": 120.14779050838156,
"name": "QQQ",
"close": 124.95239259724464,
"points": 2
},
"spy": {
"ma20": 113.40892631952988,
"ma50": 111.00911273812379,
"name": "SPY",
"close": 114.0946256142667,
"points": 2
},
"source": "twelvedata+fred+database-backfill-market-proxy"
}
},
"atrPct": 3.225806451612903,
"atrPoints": 2,
"cciPoints": 0.8,
"vixPoints": 2.4,
"marketTrendPoints": 4
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"items": {
"sentiment": {
"score": 3,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 7,
"negativeHits": 0,
"positiveHits": 1,
"sentimentScoreRaw": 0.3
}
},
"sentimentData": {
"raw": [
{
"id": 140670027,
"url": "https://finnhub.io/api/news?id=5da4d997fe6faf21c1c70120f25b284ce7d4ce85f7852d8c64fcb515e275eb82",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "AES",
"summary": "AES expands renewable energy and LNG infrastructure as rising data center demand supports long-term power growth.",
"category": "company",
"datetime": 1781871720,
"headline": "AES Boosts Growth Through Renewable Energy and LNG Investments"
},
{
"id": 140666084,
"url": "https://finnhub.io/api/news?id=08fc6508d2c92bae80aea7b0d77e96ec57cc073054f26bc08b1a51518f402190",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "AES",
"summary": "AES Corporation has rallied the utilities sector over the past year, yet analysts remain unsure about its prospects.",
"category": "company",
"datetime": 1781790825,
"headline": "AES Corporation Stock: Is AES Outperforming the Utilities Sector?"
},
{
"id": 140655136,
"url": "https://finnhub.io/api/news?id=4cdd48061a44aec1de6ef873628b78b6ed89afa87de29788f141832605287e0c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "AES",
"summary": "The AES Corporation (NYSE:AES) is one of the undervalued infrastructure stocks to buy now. The AES Corporation (NYSE:AES) is navigating a shifting energy landscape, where fresh capital, evolving policy support, and a complicated data center buildout backdrop are all moving at once. On June 11, 2026, The AES Corporation (NYSE:AES) priced a dual-tranche senior notes […]",
"category": "company",
"datetime": 1781713424,
"headline": "AES Corporation (AES) Prices $600M 2029 Notes And $400M 2033 Notes In $1 Billion Offering"
},
{
"id": 140629524,
"url": "https://finnhub.io/api/news?id=e7332252740636d7bc8e7dc8ce42cf6a7dcafe3e6845c6db4bcfff15421ed1d1",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "AES",
"summary": "Is AES a good stock to buy? We came across a bullish thesis on The AES Corporation on The Mispricing Desk’s Substack. In this article, we will summarize the bulls’ thesis on AES. The AES Corporation’s share was trading at $14.71 as of June 8th. AES’s trailing and forward P/E were 7.64 and 6.38 respectively according to […]",
"category": "company",
"datetime": 1781383525,
"headline": "Is The AES Corporation (AES) A Good Stock To Buy Now?"
},
{
"id": 140613951,
"url": "https://finnhub.io/api/news?id=951d8604becae74c48a60e3275663f3d56c06772028302f3c239cf4b99c3392f",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "AES",
"summary": "The AES Corporation (NYSE: AES) (\"AES\" or the \"Company\") announced today the pricing of $600 million aggregate principal amount of its 5.200% senior notes due 2029 (the \"2029 Notes\") and $400 million aggregate principal amount of its 5.750% senior notes due 2033 (the \"2033 Notes\", together with the 2029 Notes, the \"Notes\"). The closing of the offering of the Notes is expected to occur, subject to the satisfaction of certain customary closing conditions, on June 16, 2026 (T+3).",
"category": "company",
"datetime": 1781228040,
"headline": "AES Announces Pricing of $1 Billion of Senior Notes in Public Offering"
},
{
"id": 140525778,
"url": "https://finnhub.io/api/news?id=77f04c573f4acb2fba81fef7f17856d82265f5a9997288d7979c2a8f5cb65027",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "AES",
"summary": "AES (AES) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
"category": "company",
"datetime": 1780587005,
"headline": "AES (AES) Up 2.6% Since Last Earnings Report: Can It Continue?"
},
{
"id": 140497473,
"url": "https://finnhub.io/api/news?id=96103271e704a5074e015af012f5980f09a4a9eb72bb7f323ff1a7aa81aa2d3a",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1455363860/image_1455363860.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "AES",
"summary": "AES (AES) offers a low-risk arbitrage: $15 take-private deal vs. $14.67 price, plus 4.8% yield. Read here for a detailed investment analysis.",
"category": "company",
"datetime": 1780375677,
"headline": "AES: What The $10.7 Billion Buyout Means For Shareholders"
}
],
"raw_source": [
{
"id": 140670027,
"url": "https://finnhub.io/api/news?id=5da4d997fe6faf21c1c70120f25b284ce7d4ce85f7852d8c64fcb515e275eb82",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "AES",
"summary": "AES expands renewable energy and LNG infrastructure as rising data center demand supports long-term power growth.",
"category": "company",
"datetime": 1781871720,
"headline": "AES Boosts Growth Through Renewable Energy and LNG Investments"
},
{
"id": 140666084,
"url": "https://finnhub.io/api/news?id=08fc6508d2c92bae80aea7b0d77e96ec57cc073054f26bc08b1a51518f402190",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "AES",
"summary": "AES Corporation has rallied the utilities sector over the past year, yet analysts remain unsure about its prospects.",
"category": "company",
"datetime": 1781790825,
"headline": "AES Corporation Stock: Is AES Outperforming the Utilities Sector?"
},
{
"id": 140655136,
"url": "https://finnhub.io/api/news?id=4cdd48061a44aec1de6ef873628b78b6ed89afa87de29788f141832605287e0c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "AES",
"summary": "The AES Corporation (NYSE:AES) is one of the undervalued infrastructure stocks to buy now. The AES Corporation (NYSE:AES) is navigating a shifting energy landscape, where fresh capital, evolving policy support, and a complicated data center buildout backdrop are all moving at once. On June 11, 2026, The AES Corporation (NYSE:AES) priced a dual-tranche senior notes […]",
"category": "company",
"datetime": 1781713424,
"headline": "AES Corporation (AES) Prices $600M 2029 Notes And $400M 2033 Notes In $1 Billion Offering"
},
{
"id": 140629524,
"url": "https://finnhub.io/api/news?id=e7332252740636d7bc8e7dc8ce42cf6a7dcafe3e6845c6db4bcfff15421ed1d1",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "AES",
"summary": "Is AES a good stock to buy? We came across a bullish thesis on The AES Corporation on The Mispricing Desk’s Substack. In this article, we will summarize the bulls’ thesis on AES. The AES Corporation’s share was trading at $14.71 as of June 8th. AES’s trailing and forward P/E were 7.64 and 6.38 respectively according to […]",
"category": "company",
"datetime": 1781383525,
"headline": "Is The AES Corporation (AES) A Good Stock To Buy Now?"
},
{
"id": 140613951,
"url": "https://finnhub.io/api/news?id=951d8604becae74c48a60e3275663f3d56c06772028302f3c239cf4b99c3392f",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "AES",
"summary": "The AES Corporation (NYSE: AES) (\"AES\" or the \"Company\") announced today the pricing of $600 million aggregate principal amount of its 5.200% senior notes due 2029 (the \"2029 Notes\") and $400 million aggregate principal amount of its 5.750% senior notes due 2033 (the \"2033 Notes\", together with the 2029 Notes, the \"Notes\"). The closing of the offering of the Notes is expected to occur, subject to the satisfaction of certain customary closing conditions, on June 16, 2026 (T+3).",
"category": "company",
"datetime": 1781228040,
"headline": "AES Announces Pricing of $1 Billion of Senior Notes in Public Offering"
},
{
"id": 140538733,
"url": "https://finnhub.io/api/news?id=d67f02de23e6e762354dae0392bfd79c9bd9249b943ffe125476d400f7a6c189",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "AES",
"summary": "NiSource (NI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
"category": "company",
"datetime": 1780673406,
"headline": "NiSource (NI) Down 2.5% Since Last Earnings Report: Can It Rebound?"
},
{
"id": 140538080,
"url": "https://finnhub.io/api/news?id=350fc10b7935fead548ef0ecc79564f0d5a29ebadc6ae59d796bfbae369bf27d",
"image": "https://cdn.benzinga.com/files/images/story/2026/06/05/Modern-Data-Center-With-Computer-Servers.jpeg?width=2048&height=1536",
"source": "Benzinga",
"related": "AES",
"summary": "Warren warned private equity firms could pass AI-driven grid upgrade costs onto consumers through higher power bills.",
"category": "company",
"datetime": 1780625750,
"headline": "Elizabeth Warren Says Private Equity Wants To Profit From AI—And Stick Consumers With The Bill"
},
{
"id": 140525778,
"url": "https://finnhub.io/api/news?id=77f04c573f4acb2fba81fef7f17856d82265f5a9997288d7979c2a8f5cb65027",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "AES",
"summary": "AES (AES) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
"category": "company",
"datetime": 1780587005,
"headline": "AES (AES) Up 2.6% Since Last Earnings Report: Can It Continue?"
},
{
"id": 140514035,
"url": "https://finnhub.io/api/news?id=2849a6a2e1a4aa7b22900a0ef0beaa300851cd351eba5b45807b9f0ae26132be",
"image": "https://image.cnbcfm.com/api/v1/image/108314589-SALATA_SCREEN_GRAB_1.jpg?v=1780324367&w=1920&h=1080",
"source": "CNBC",
"related": "AES",
"summary": "CNBC Senior Finance and Banking Reporter Leslie Picker speaks with EQT Group Chair Jean Eric Salata about the AI infrastructure boom, the firm's U.S. ambitions and Europe's tech future.",
"category": "company",
"datetime": 1780475281,
"headline": "Inside Alts: EQT's Salata says AI infrastructure buildout has years to run"
},
{
"id": 140497473,
"url": "https://finnhub.io/api/news?id=96103271e704a5074e015af012f5980f09a4a9eb72bb7f323ff1a7aa81aa2d3a",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1455363860/image_1455363860.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "AES",
"summary": "AES (AES) offers a low-risk arbitrage: $15 take-private deal vs. $14.67 price, plus 4.8% yield. Read here for a detailed investment analysis.",
"category": "company",
"datetime": 1780375677,
"headline": "AES: What The $10.7 Billion Buyout Means For Shareholders"
},
{
"id": 140490013,
"url": "https://finnhub.io/api/news?id=9907bbc7364fc4a164345c6a461e9b7a7fb61839d0ff3ecacad083d1531025d2",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "AES",
"summary": "A new power architecture from Fluence, nVent and Siemens aims to make Nvidia's AI data centers speedier and more efficient.",
"category": "company",
"datetime": 1780332531,
"headline": "AI Data Center Supplier Fluence Soars On Nvidia Partnership"
},
{
"id": 140488848,
"url": "https://finnhub.io/api/news?id=8af69a1d5bf417245bed4bb2aab558d30da03e9faf6715a1caa763ea11b684ad",
"image": "https://image.cnbcfm.com/api/v1/image/107300086-1694616035094-gettyimages-1662734382-AFP_33V44H7.jpeg?v=1771381842&w=1920&h=1080",
"source": "CNBC",
"related": "AES",
"summary": "The AI-Driven Enterprise Institute released new research that breaks down the degree to which S&P 500 companies are adopting AI compared with their peers.",
"category": "company",
"datetime": 1780296909,
"headline": "Nvidia, Meta and Schlumberger rank among top companies in adopting AI, new study says"
}
],
"data_source": "finnhub_news_keyword_model",
"article_count": 7,
"negative_hits": 0,
"positive_hits": 1,
"recomputed_at_score": true,
"sentiment_score_raw": 0.3,
"source_article_count": 12,
"discarded_article_count": 5
},
"sentimentPoints": 3
}
},
"技術信號": {
"max": 30,
"raw": 23.2,
"grade": "良好",
"items": {
"bbPoints": 3,
"adxPoints": 3,
"sarPoints": 2.4000000000000004,
"vcpPoints": 1.4,
"macdPoints": 4,
"vcpPayload": {
"vcp_pass": false,
"vcp_score": 1.4,
"vcp_reason": "站上MA50;升放量(近10日5日);收盤突破20日高位;Ready=N;Confirm=Y",
"vcp_metrics": {
"up_days": 6,
"vol_ref": 7777530,
"down_days": 3,
"vcp_ready": false,
"above_ma50": true,
"avg_vol_10": 9837090,
"avg_vol_20": 8519915,
"avg_vol_30": 7777530,
"range_pct_10": 0.08953258722843972,
"range_pct_20": 0.0915075707702435,
"range_pct_30": 0.10928242264647796,
"up_expand_ok": true,
"lookback_used": 79,
"near_20d_high": true,
"contraction_ok": false,
"down_shrink_ok": false,
"up_expand_days": 5,
"breakout_20d_ok": true,
"vol_ratio_10_30": 1.264809007486953,
"dist_to_20d_high": -0.011318242343541939,
"down_shrink_days": 1,
"breakout_level_20d": 15.02,
"vcp_breakout_confirm": true,
"contraction_ratio_10_30": 0.8192771084337345
},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
"vol_contraction": false
},
"kdjAdxPoints": 0.8,
"rsiKdjPoints": 4,
"volumeWeight": 2,
"maCrossPoints": 1.6,
"shortRsiPoints": 0.8,
"shortMacdPoints": 0.4,
"volConfirmPoints": 0.6,
"volumePointsTechnical": 1.2
}
},
"風險管理": {
"max": 10,
"grade": "一般",
"items": {
"position": {
"score": 1.1,
"details": {
"atrPct": 3.225806451612903,
"turnoverUsdM": 165.721381,
"liquidityPoints": 0.4,
"volatilityPoints": 0.7
}
},
"rrPoints": 1.6,
"stopLevels": {
"symbol": "US.AES",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 14.21,
"strength_details": {
"ma_score": 1.5,
"atr_score": 1,
"rsi_score": 2,
"macd_score": 3,
"volume_score": 2
},
"market_adjustment": 1,
"risk_reward_ratio": 1.5,
"stop_loss_percent": 6.5,
"take_profit_price": 16.6273,
"target_multiplier": 2.2,
"technical_strength": 2,
"take_profit_percent": 9.5
},
"positionPoints": 1.1,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Utilities",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.4725000000000001,
"stopLossPercent": 6.451612903225806,
"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": 0.49,
"rule": "ATR / current price; lower volatility scores higher",
"score": 4,
"atr_pct": 3.23
},
"cci": {
"rule": "Cursor_18.24 CCI bands",
"level": "超買或超賣風險",
"score": 2,
"value": 185.82
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "派發",
"score": 2,
"value": -0.0594
},
"kdj": {
"d": 63.74,
"j": 110.71,
"k": 79.4,
"rule": "Cursor_18.24 K/D cross",
"score": 6,
"signal": "強金叉"
},
"mfi": {
"rule": "Cursor_18.24 MFI bands",
"level": "入貨中",
"score": 8,
"value": 66.26
},
"obv": {
"rule": "Cursor_18.24 recent_slope vs previous_slope",
"score": 10,
"trend": "強流入",
"value": 193722000,
"recentSlope": 2747270,
"previousSlope": -1406250
},
"rsi": 59.34,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 8,
"trend": "上升",
"value": 13.7084,
"position": "SAR喺價下",
"distancePct": 9.75,
"previousTrend": "上升"
},
"ma50": 14.0744,
"macd": {
"macd": 0.18343657979928096,
"trend": "強烈看漲",
"signal": 0.1047988001493892,
"histogram": 0.07863777964989176
},
"vwap": {
"rule": "Cursor_18.24 VWAP 20D consecutive close",
"score": 8,
"value": 14.4004,
"position": "連續3日>VWAP",
"consecutiveAbove": 3
},
"volume": {
"rule": "Cursor_18.24 volume ratio",
"level": "有量",
"ratio": 1.24,
"score": 6,
"avgVolume": 8800945,
"currentVolume": 10909900
},
"derived": {
"ma20": 14.426,
"ma50": 14.0744,
"prevClose": 14.92,
"avgVolume10": 10047370,
"avgVolume20": 8800945,
"changePercent": 1.81,
"avgVolumeForScore": 8800945
},
"ma_cross": {
"ma20": 14.426,
"ma50": 14.0744,
"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "多頭",
"score": 4,
"prevMa20": 14.373,
"prevMa50": 14.044,
"spreadPct": 2.5,
"isVolumeBreakout": false
},
"bollinger": {
"lower": 13.7148,
"upper": 15.1372,
"position": "上半部"
},
"rsi_short": 83.18,
"macd_short": {
"macd": 0,
"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
"ratio": 1.24
}
}
}
Raw metrics JSON
{
"close": 15.19,
"volume": 10909900,
"changePercent": 1.81
}
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.