Cached score snapshot
US.BAX · Baxter International
110分制 53.6/110;5D動能v2 1/50;排序分 54.6/160 · Incomplete inputs
Score breakdown
避免
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 | +1.11% | -0.96% / +3.25% | 63% | 2.6% | Actual outcome pending · 1 / 3 bars observed |
| 30D observation | +7.79% | +0.63% / +14.63% | 77.4% | 7.4% | Actual outcome pending · 1 / 30 bars observed |
| Historical projection 10D n=160 | +1.19% | -0.63% / +3.05% | 66.3% | 2.5% | Actual outcome pending · 1 / 10 bars observed |
歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。
2026-06-11 → 2026-10-16 · 89 archived points · 2 Improving turn signal · 5 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 17.9 · 資金流 9.2 · 5D動能v2 1 · Incomplete inputs
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
Incomplete score
此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。
- VIX_MISSING: VIX market context is required for market environment scoring
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 — 2.1/5 · 較差
Sub-items
資金流 — 9.2/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 7.8/15 · 較差
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 6.6/10 · 一般
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 17.9/30 · 較差
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 8/10 · 優秀
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: 2.1/5分 資金流分析總分: 9.2/20分 市場環境分析總分: 7.8/15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: 17.9/30分 情緒分析: 8/10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": 2.7708091366627956,
"turnoverUsdM": 88.20945,
"liquidityPoints": 0.4,
"volatilityPoints": 1
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.BAX",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 24.3986,
"strength_details": {
"ma_score": 1.5,
"atr_score": 2,
"rsi_score": 1,
"macd_score": 1.5,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1,
"stop_loss_percent": 5.5,
"take_profit_price": 27.1215,
"target_multiplier": 1.6,
"technical_strength": 1.38,
"take_profit_percent": 5
},
"positionPoints": 1.4,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Health Care",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 5.541618273325591,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 54.6,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 53.6,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 1
},
"market": {
"ma20": 26.364,
"ma50": 24.716,
"close": 25.83,
"prevClose": 25.57,
"avgVolume20": 5166480,
"volumeRatio": 0.66,
"changePercent": 1.02
},
"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": 1,
"details": {
"ret_5d": -0.01148105625717566,
"max_score": 50,
"max_total": 50,
"raw_total": 1,
"vcp_bonus": 0,
"vol_ratio": 0.6319550914021723,
"ret_points": 0,
"vol_points": 0,
"range_ratio": 1.1979639176069083,
"volat_points": 0,
"day_range_pct": 0.0332946186604723,
"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": 54.6,
"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": 9.2,
"label": "資金流",
"weight": "20/110",
"normalized": 46,
"contribution": 9.2
},
{
"raw": 7.8,
"label": "市場環境",
"weight": "15/110",
"normalized": 52,
"contribution": 7.8
},
{
"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": 17.9,
"label": "技術信號",
"weight": "30/110",
"normalized": 59.67,
"contribution": 17.9
},
{
"raw": 8,
"label": "情緒分析",
"weight": "10/110",
"normalized": 80,
"contribution": 8
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "incomplete",
"standard110": {
"rating": "避免",
"result": 53.6,
"details": [
"基本面分析總分: 2.1/5分",
"資金流分析總分: 9.2/20分",
"市場環境分析總分: 7.8/15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: 17.9/30分",
"情緒分析: 8/10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": 9.2,
"市場環境": 7.8,
"情緒分析": 8,
"技術信號": 17.9,
"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": 1,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "較差",
"items": {
"pbPoints": 0.5,
"pePoints": 0,
"epsPoints": 0,
"roePoints": 0,
"debtPoints": 0.4,
"marginPoints": 0,
"turnoverUsdM": 88.20945,
"volumePoints": 0.5,
"revenuePoints": 0,
"dividendPoints": 0.3,
"marketCapPoints": 0.4
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "較差",
"items": {
"cmfPoints": 0.8,
"mfiPoints": 1.6,
"obvPoints": 4,
"vwapPoints": 0.8,
"institutional": {
"score": 2,
"details": {
"source": "optional-neutral",
"warning": {
"code": "INSTITUTIONAL_DATA_OPTIONAL",
"symbol": "US.BAX",
"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": "較差",
"items": {
"vix": {
"score": 0,
"details": {
"source": "twelvedata+fred",
"missing": true,
"vixClose": null
}
},
"trend": {
"score": 4,
"details": {
"qqq": {
"ma20": 717.5105010500001,
"ma50": 711.0850000400001,
"name": "QQQ",
"close": 718.96002,
"points": 2
},
"spy": {
"ma20": 769.0529934000002,
"ma50": 756.85720062,
"name": "SPY",
"close": 770.19,
"points": 2
},
"source": "twelvedata+fred"
}
},
"atrPct": 2.7708091366627956,
"atrPoints": 3,
"cciPoints": 0.8,
"vixPoints": 0,
"marketTrendPoints": 4
}
},
"情緒分析": {
"max": 10,
"grade": "優秀",
"items": {
"sentiment": {
"score": 8,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 1,
"negativeHits": 0,
"positiveHits": 1,
"sentimentScoreRaw": 2.4
}
},
"sentimentData": {
"raw": [
{
"id": 141769004,
"url": "https://finnhub.io/api/news?id=8a8af4f0e29e2e47735ebf112f4099a3ab5bb4698e572bde01e1576f55be9137",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BAX",
"summary": "Baxter raises its 2026 sales and earnings outlook after strong Q2 growth, though manufacturing costs, tariffs and pricing pressure margins.",
"category": "company",
"datetime": 1788809880,
"headline": "BAX Raises 2026 Outlook as Strong Q2 Growth Offsets Margin Pressure"
}
],
"raw_source": [
{
"id": 141769004,
"url": "https://finnhub.io/api/news?id=8a8af4f0e29e2e47735ebf112f4099a3ab5bb4698e572bde01e1576f55be9137",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BAX",
"summary": "Baxter raises its 2026 sales and earnings outlook after strong Q2 growth, though manufacturing costs, tariffs and pricing pressure margins.",
"category": "company",
"datetime": 1788809880,
"headline": "BAX Raises 2026 Outlook as Strong Q2 Growth Offsets Margin Pressure"
},
{
"id": 141761901,
"url": "https://finnhub.io/api/news?id=ae0838e575efe910cc90ef8fcd8b9c5f3e1d67378b5b187ace84752d88733457",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BAX",
"summary": "Dublin, Sept. 07, 2026 (GLOBE NEWSWIRE) -- The \"Drug Reconstitution Systems Market - Trends and Forecast Till 2035\" has been added to ResearchAndMarkets.com's offering. The global drug reconstitution systems market is projected to increase from approximately USD 5.9 billion in 2026 to USD 10.8 billion by 2035, representing a compound annual growth rate (CAGR) of about 7.0% during the forecast period. Market expansion is being supported by the growing pipeline of biologics, biosimilars, vaccines,",
"category": "company",
"datetime": 1788778620,
"headline": "Drug Reconstitution Systems Market Trends, Shares and Growth Opportunities Worldwide 2026-2035 Featuring Profiles of Baxter, ICU Medical, B. Braun, Vetter Pharma, Nipro, SCHOTT-KAISHA"
},
{
"id": 141389181,
"url": "https://finnhub.io/api/news?id=c4946b41c8282c227deb95c714d54b7c915c3aed19663ada0db5037a8f559c04",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BAX",
"summary": "Value investing has produced some of the world’s most famous investing billionaires, including Warren Buffett, David Einhorn, and Seth Klarman, who built their fortunes by purchasing wonderful businesses at reasonable prices. But these hidden gems are few and far between - many stocks that appear cheap often stay that way because they face structural issues.",
"category": "company",
"datetime": 1788397223,
"headline": "3 Value Stocks We Keep Off Our Radar"
},
{
"id": 141365584,
"url": "https://finnhub.io/api/news?id=9238febfa7a68ccaab2077197d44c6eac673d0ab770a383448cd0ebddc03e90c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BAX",
"summary": "Healthcare companies are pushing the status quo by innovating in areas like drug development and digital health. Those leading the charge have not only realized strong financial performance but also propelled the broader industry’s returns as healthcare stocks have gained 22.1% over the past six months while the S&P 500 was up 12.1%.",
"category": "company",
"datetime": 1788272540,
"headline": "3 Healthcare Stocks We Keep Off Our Radar"
},
{
"id": 141352563,
"url": "https://finnhub.io/api/news?id=62cc47117b3b9089b94543a3b43428caf46231c1d5d9006a1fe7d5275c3d64c8",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BAX",
"summary": "Great stock picks are just the start to building a portfolio that can shelter you through whatever the market brings.",
"category": "company",
"datetime": 1788100202,
"headline": "Everything I Learned from My Hot Chart Summer, and How My 21 Stocks Picks Have Performed."
},
{
"id": 141365585,
"url": "https://finnhub.io/api/news?id=5c4fb5b21bf68a14c6fcb62a7f59ed0819c192d37aeb2a9136b2e00932e3b51d",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BAX",
"summary": "In recent days, IonQ appointed two new board members, veteran finance executive Dr. Eric Ball and former SkyWater chairman and Samsung North America CEO Timothy Baxter, adding deep capital markets and semiconductor leadership experience to its governance. The combination of Ball’s large-scale financing and M&A track record with Baxter’s chip industry and go-to-market expertise could be important as IonQ integrates SkyWater and scales its merchant quantum supply ambitions. Next, we’ll...",
"category": "company",
"datetime": 1787771951,
"headline": "Will New Capital Markets And Chip Leaders On The Board Change IonQ's (IONQ) Narrative"
},
{
"id": 141314075,
"url": "https://finnhub.io/api/news?id=cffee9de1f9c3c33dbc7f50b1cfc92908d0a7791b14fc63ba2cec5a04d3d6cb8",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1285071364/image_1285071364.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "BAX",
"summary": "Embecta (EMBC) looks like a deep value buy: P/E under 3x, 50%+ FCF yield, insider buying and rebound setup.",
"category": "company",
"datetime": 1787613074,
"headline": "The Bottom Fishing Club - Embecta: Excellent Turnaround Prospect In Defensive Medical Products"
},
{
"id": 141279223,
"url": "https://finnhub.io/api/news?id=4655c88fe2a76e33cf900b32f5588227e71a01a98f847568ac876f0e3b9f8ec9",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BAX",
"summary": "Wall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other revenue-generating business lines like M&A advisory.",
"category": "company",
"datetime": 1787322227,
"headline": "3 Unpopular Stocks That Fall Short"
},
{
"id": 141285640,
"url": "https://finnhub.io/api/news?id=c989f94b9ac9f7018a4d15d217a7d7a22d26c615e8b39879f49ad312b613eebb",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BAX",
"summary": "John Rogers is expected to take the Deerfield, Illinois-based medical device company’s CFO seat on Oct. 1.",
"category": "company",
"datetime": 1787245169,
"headline": "Baxter hires new CFO with visa contingency"
},
{
"id": 141271746,
"url": "https://finnhub.io/api/news?id=3a66496e7658ed8f4e7c2928a1c6724916ad6c134fc13ede35fe57619aa8c86e",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BAX",
"summary": "John Rogers, who has experience leading change at companies, is expected to help Baxter’s turnaround gain traction. He joins Baxter after the company sold two business units.",
"category": "company",
"datetime": 1787222487,
"headline": "Baxter hires CFO from Smith & Nephew"
},
{
"id": 141285642,
"url": "https://finnhub.io/api/news?id=45888adeb0826065b8a67e1391d15234ea72cad8d0011556dbb4414a234e7288",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BAX",
"summary": "DEERFIELD, Ill., August 19, 2026--Baxter International Inc. (NYSE:BAX), a global medtech leader, today announced it has appointed John Rogers as executive vice president and chief financial officer (CFO), reporting to Baxter president and chief executive officer (CEO), Andrew Hider, effective Oct. 1, 2026.",
"category": "company",
"datetime": 1787144400,
"headline": "Baxter Appoints John Rogers Chief Financial Officer"
},
{
"id": 141285649,
"url": "https://finnhub.io/api/news?id=652b7fdc9fb655e8fb6500bb55bef325caf57afe91afc8f45c433cb99ac00882",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BAX",
"summary": "DEERFIELD, Ill., August 18, 2026--Baxter International Inc. (NYSE:BAX) (\"Baxter\" or the \"Company\") today announced the pricing terms for its previously announced cash tender offers (each, an \"Offer\" and collectively, the \"Offers\") of the Company's validly tendered (and not validly withdrawn) notes set forth below (the \"Notes\") using a \"waterfall\" methodology under which the Company will accept the Notes in order of their respective acceptance priority levels noted in the table below (the \"Accept",
"category": "company",
"datetime": 1787090160,
"headline": "Baxter Announces Pricing for Its Upsized Cash Tender Offers"
},
{
"id": 141285391,
"url": "https://finnhub.io/api/news?id=e0b9d953643c35a423c8094f91673dbad14dd66af61053dc66b728126651cc14",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BAX",
"summary": "Cooper Companies' 22% three-month surge reflects contact lens share gains, MiSight growth and a recovering fertility business.",
"category": "company",
"datetime": 1787074740,
"headline": "COO Stock Surges 22% in Past Three Months: What's Driving the Uptrend?"
},
{
"id": 141285643,
"url": "https://finnhub.io/api/news?id=416b280dd9f30bad47204fb7c7a6024a4f83ff790d3b53d271adf60a31867286",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BAX",
"summary": "DEERFIELD, Ill., August 18, 2026--Baxter International Inc. (NYSE:BAX) (\"Baxter\" or the \"Company\") today announced the early results of its previously announced cash tender offers (each, an \"Offer\" and collectively, the \"Offers\") for its validly tendered (and not validly withdrawn) notes set forth below (collectively, the \"Notes\"). The Offers are being made pursuant to an Offer to Purchase, dated Aug. 4, 2026 (as it may be amended or supplemented from time to time, the \"Offer to Purchase\"), whic",
"category": "company",
"datetime": 1787061600,
"headline": "Baxter Announces Early Tender Results and Upsizing of Previously Announced Cash Tender Offers"
},
{
"id": 141281565,
"url": "https://finnhub.io/api/news?id=aa7893dba0b7ba30e6775070e552e7c107e3b8b80c13bda3b71dc4b7e59ba2ba",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BAX",
"summary": "Anita Zielinski will join Cardinal Health in November as its new chief accounting officer.",
"category": "company",
"datetime": 1787055182,
"headline": "Baxter’s interim CFO leaves for Cardinal Health"
},
{
"id": 141285651,
"url": "https://finnhub.io/api/news?id=09be328e9cd5cc95181b35ceed2da575a4b380f36fdfda9c21b58c12c7be61d3",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BAX",
"summary": "The $10-50 price range often includes mid-sized businesses with proven track records and plenty of growth runway ahead. They also usually carry less risk than penny stocks, though they’re not immune to volatility as many lack the scale advantages of their larger peers.",
"category": "company",
"datetime": 1786886940,
"headline": "3 Stocks Under $50 with Questionable Fundamentals"
},
{
"id": 141251978,
"url": "https://finnhub.io/api/news?id=6a679e9dc3223f5f4d26900c4cb64486a33c4d0b9199983538ecbbe0d87ec892",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BAX",
"summary": "West Pharmaceutical Services has surged 38.1% since March-end as HVP demand, GLP-1 growth and productivity gains fuel the rally.",
"category": "company",
"datetime": 1786738980,
"headline": "WST Stock Surges 38.1% Since March-End: What's Fueling the Rally?"
},
{
"id": 141205682,
"url": "https://finnhub.io/api/news?id=c145b4c41426e9b58210d33118893e1097cdb793d06d7fe21c7c073bb3e302c9",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "BAX",
"summary": "OMCL raised its 2026 EPS outlook after a strong second quarter, but rising memory-chip costs and delayed hospital purchases could test margins.",
"category": "company",
"datetime": 1786625700,
"headline": "Omnicell Raises 2026 EPS Outlook as Memory Costs Pressure Margins"
}
],
"data_source": "finnhub_news_keyword_model",
"article_count": 1,
"negative_hits": 0,
"positive_hits": 1,
"recomputed_at_score": true,
"sentiment_score_raw": 2.4,
"source_article_count": 18,
"discarded_article_count": 17
},
"sentimentPoints": 8
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},
"技術信號": {
"max": 30,
"raw": 17.9,
"grade": "較差",
"items": {
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"adxPoints": 3,
"sarPoints": 1.2000000000000002,
"vcpPoints": 3,
"macdPoints": 2.4,
"vcpPayload": {
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"vcp_reason": "波幅收縮(31.4%→6.2%);量縮(v10/v30=0.65);跌縮量(近10日5日);站上MA50;Ready=Y;Confirm=N",
"vcp_metrics": {
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"vol_ref": 6796600,
"down_days": 5,
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"avg_vol_10": 4435890,
"avg_vol_20": 5403865,
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"range_pct_10": 0.06155632984901278,
"range_pct_20": 0.11033681765389075,
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"up_expand_ok": false,
"lookback_used": 59,
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"breakout_20d_ok": false,
"vol_ratio_10_30": 0.6526630962540093,
"dist_to_20d_high": 0.0781584582441114,
"down_shrink_days": 5,
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"contraction_ratio_10_30": 0.19629629629629625
},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
"vol_contraction": true
},
"kdjAdxPoints": 0.7,
"rsiKdjPoints": 2.4,
"volumeWeight": 2,
"maCrossPoints": 1.6,
"shortRsiPoints": 0.4,
"shortMacdPoints": 0.4,
"volConfirmPoints": 0,
"volumePointsTechnical": 0.4
}
},
"風險管理": {
"max": 10,
"grade": "一般",
"items": {
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"details": {
"atrPct": 2.7708091366627956,
"turnoverUsdM": 88.20945,
"liquidityPoints": 0.4,
"volatilityPoints": 1
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},
"rrPoints": 1.4,
"stopLevels": {
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"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
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"strength_details": {
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"rsi_score": 1,
"macd_score": 1.5,
"volume_score": 1
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"take_profit_price": 27.1215,
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"take_profit_percent": 5
},
"positionPoints": 1.4,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Health Care",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 5.541618273325591,
"diversificationPoints": 2
}
}
}
},
"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [
{
"code": "VIX_MISSING",
"symbol": "US.BAX",
"message": "VIX market context is required for market environment scoring",
"missing": [
"VIX"
],
"provider": "scoring"
}
],
"rankingScoreMax": 160,
"dataCompleteness": {
"complete": false,
"missingFields": [
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],
"optionalInputs": [
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],
"requiredInputs": [
"fundamentals",
"marketContext.VIX",
"marketContext.SPY",
"marketContext.QQQ",
"catalystData",
"sentimentData",
"ATR",
"sector"
],
"optionalInputWarnings": []
},
"technicalIndicators": {
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"atr": {
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"rule": "ATR / current price; lower volatility scores higher",
"score": 6,
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},
"cci": {
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"level": "超買或超賣風險",
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"value": -97.08
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "派發",
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},
"kdj": {
"d": 29.81,
"j": 36.59,
"k": 32.07,
"rule": "Cursor_18.24 K/D cross",
"score": 4,
"signal": "金叉"
},
"mfi": {
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"level": "弱流入",
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"value": 48.69
},
"obv": {
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"score": 10,
"trend": "強流入",
"value": 51190600,
"recentSlope": -552710,
"previousSlope": -1027550
},
"rsi": 48.9,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 4,
"trend": "下降",
"value": 27.953,
"position": "SAR喺價上",
"distancePct": 8.22,
"previousTrend": "下降"
},
"ma50": 24.716,
"macd": {
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"trend": "中性偏多",
"signal": 0.4346815175161024,
"histogram": -0.2423364604009156
},
"vwap": {
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"score": 2,
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"position": "<VWAP",
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},
"volume": {
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"level": "空升",
"ratio": 0.66,
"score": 2,
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"currentVolume": 3415000
},
"derived": {
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"ma50": 24.716,
"prevClose": 25.57,
"avgVolume10": 4341310,
"avgVolume20": 5166480,
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"avgVolumeForScore": 5166480
},
"ma_cross": {
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"ma50": 24.716,
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"cross": "多頭",
"score": 4,
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"prevMa50": 24.6304,
"spreadPct": 6.67,
"isVolumeBreakout": false
},
"bollinger": {
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"upper": 27.5907,
"position": "中間"
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"rsi_short": 46.58,
"macd_short": {
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"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
"ratio": 0.66
}
}
}
Raw metrics JSON
{
"close": 25.83,
"volume": 3415000,
"changePercent": 1.02
}
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.