Cached score snapshot

US.CDW · CDW Corporation

110分制 43.8/110;5D動能v2 7/50;排序分 50.8/160

Ranking score 50.8/160
Main score 43.8/110
5D momentum v2 7/50
Rank #386
Setup grade F 25.6

Score breakdown

避免

Elevated twelvedata

Score and price trend

F 25.6 Elevated risk

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 04-29 07-28 08-11 08-24 09-04 $93.23$121.46$149.69 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.297 · anchors 120 -0.32% -4.33% / +3.26% 48.1% 20.9% Actual +10.54% · vs median +10.86% · inside 25-75 band
30D observation -5.60% -11.15% / +1.12% 29.1% 54.7% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.14% -3.89% / +4.21% 53.1% 21.3% 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。

2026-04-29 → 2026-09-04 · 264 archived points · 1 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 50.8
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 43.8/110 (避免)
5D momentum v2 7/50 (弱)
Score with momentum v2 50.8/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 135.851
ma50 127.9184
close 133.82
prevClose 130.18
avgVolume20 1936370
volumeRatio 0.38
changePercent 2.8

Metrics snapshot

close 133.82
volume 732000
changePercent 2.8

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 43.8/110
Main rating 避免
5D momentum v2 7/50
Score with momentum v2 50.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.1/5 · 一般

Dimension score 3.1/5
Dimension grade 一般

Sub-items

pbPoints 0.2
pePoints 0.5
epsPoints 0
roePoints 0.75
debtPoints 0.4
marginPoints 0
turnoverUsdM 97.9562
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.4

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 2.4
mfiPoints 1.6
obvPoints 1.6
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.CDW
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 5.4/15 · 較差

Dimension score 5.4/15
Dimension grade 較差

Sub-items

vix

score 1.8

details

source twelvedata+fred
vixClose 18.7

trend

score 0.8

details

qqq

ma20 711.713
ma50 718.2872
name QQQ
close 684.23
points 0.4

spy

ma20 746.153
ma50 745.068
name SPY
close 738.93
points 0.4
source twelvedata+fred
atrPct 3.8671
atrPoints 2
cciPoints 0.8
vixPoints 1.8
marketTrendPoints 0.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 7
catalystCount 0
catalystPoints 2

風險管理 — 5.7/10 · 較差

Dimension score 5.7/10
Dimension grade 較差

Sub-items

position

score 1.1

details

atrPct 3.8671
turnoverUsdM 97.9562
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.CDW
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 123.47

strength_details

ma_score 1.5
atr_score 1
rsi_score 1
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 7.7
take_profit_price 140.582
target_multiplier 1.6
technical_strength 1.22
take_profit_percent 5.1
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.7343
diversificationPoints 2

技術信號 — 16.2/30 · 較差

Dimension score 16.2/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1.5
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 1.5
vcp_reason 跌縮量(近10日4日);站上MA50;升放量(近10日2日);Ready=N;Confirm=Y

vcp_metrics

up_days 3
vol_ref 2033443.3333
down_days 6
vcp_ready false
above_ma50 true
avg_vol_10 2029920
avg_vol_20 1960115
avg_vol_30 2033443.3333
range_pct_10 0.1376
range_pct_20 0.1376
range_pct_30 0.1697
up_expand_ok true
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok true
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 0.9983
dist_to_20d_high 0.0822
down_shrink_days 4
breakout_level_20d 145.8
vcp_breakout_confirm true
contraction_ratio_10_30 0.8107
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.4

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 7
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.3

sentimentData

raw {"id":140981144,"url":"https://finnhub.io/api/news?id=0ab8ceee2ef1dce293647658bbb57865bd9fd556faa2dcf2faa8a93c1c5ee5d0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CDW","summary":"VERNON HILLS, Ill., July 22, 2026--CDW Corporation (Nasdaq: CDW) announced today that it will host a webcast conference call to discuss its second quarter 2026 results on Wednesday, August 5, 2026, at 7:30 a.m. CT/8:30 a.m. ET.","category":"company","datetime":1784718000,"headline":"CDW to Announce Second Quarter 2026 Results on August 5"}, {"id":140971789,"url":"https://finnhub.io/api/news?id=e3883fe1f2c345b8a15ad889ee0d91ca63cf2c8fdeecc63c47fb066b72bf8002","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CDW","summary":"CDW boosts shareholder returns with buybacks and dividends while advancing acquisitions and AI-driven productivity initiatives to fuel long-term growth.","category":"company","datetime":1784641140,"headline":"Will CDW's Capital Allocation Strategy Drive Shareholder Returns?"}, {"id":140959722,"url":"https://finnhub.io/api/news?id=bac720b0f1a4220ab7f346bbacd9a5193192d7b97d6d0444be0106f6589f2e91","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CDW","summary":"L1 Capital, an investment management firm, released its “L1 Capital International Fund” (unhedged) second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The letter discusses the current investment environment as a ‘two-speed’ but resilient global economy, accompanied by an uncertain future. The letter explores the potential of an AI bubble, distinguishing […]","category":"company","datetime":1784552603,"headline":"Here’s Why This Fund Divested CDW Corporation (CDW)"}, {"id":140938181,"url":"https://finnhub.io/api/news?id=32eb4e6d9e8676196b43ed38d6b55da07c216ac9de132ea1c36e82c03ae29e33","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CDW","summary":"CDW Corporation is expected to announce its second-quarter earnings soon, and Wall Street forecasts a single-digit rise in its profits.","category":"company","datetime":1784296861,"headline":"CDW Corporation's Quarterly Earnings Preview: What You Need to Know"}, {"id":140868209,"url":"https://finnhub.io/api/news?id=511f335da84970254f92dcf29d6a9d100bfa49b964b9175695a00f7536cfa4db","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CDW","summary":"CDW stock has fallen roughly 19.1% over the past three years, yet both its Discounted Cash Flow (DCF) intrinsic value estimate and earnings multiples currently point to the shares trading at a discount to what the business may be worth. Over three years, CDW shareholders have seen the stock decline 19.1%, which puts the current valuation into focus relative to the company’s fundamentals. For the intrinsic value case to hold, CDW’s ability to keep converting revenue into reliable cash flows...","category":"company","datetime":1783740285,"headline":"Has CDW (CDW) Fallen Far Enough To Trade At A Discount?"}, {"id":140864480,"url":"https://finnhub.io/api/news?id=a11af4a92128a3156d411b17bc565db78022aaa33ce586d0c2f5cb1fa83f6725","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CDW","summary":"CDW Corporation (CDW) recently highlighted mender’s Steward lifecycle platform for sharply cutting statement of work preparation times and supporting richer asset lifecycle discussions with clients, giving investors fresh context for thinking about CDW stock. See our latest analysis for CDW. CDW shares have picked up near term momentum, with a 1 day share price return of 1.81% and a 90 day share price return of 11.69%. However, the 1 year total shareholder return has declined 20.47%,...","category":"company","datetime":1783703628,"headline":"CDW (CDW) Could Be 5% Undervalued Following Its Steward Platform Momentum"}, {"id":140821284,"url":"https://finnhub.io/api/news?id=024f97b3eb5a6485b5c3384dbbfd231c730edc79d08d72cb4592dfb086def151","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CDW","summary":"Middle Coast Investing, an investment advisor firm, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. Q2 marked the S&P 500’s best quarter since Q2 2020, yet underlying market dynamics remained unchanged. The letter highlighted that the market’s performance continued to rely on trends and baskets rather than company […]","category":"company","datetime":1783352528,"headline":"Is this the Best Time to Buy CDW Corporation (CDW)?"}
raw_source {"id":140981144,"url":"https://finnhub.io/api/news?id=0ab8ceee2ef1dce293647658bbb57865bd9fd556faa2dcf2faa8a93c1c5ee5d0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CDW","summary":"VERNON HILLS, Ill., July 22, 2026--CDW Corporation (Nasdaq: CDW) announced today that it will host a webcast conference call to discuss its second quarter 2026 results on Wednesday, August 5, 2026, at 7:30 a.m. CT/8:30 a.m. ET.","category":"company","datetime":1784718000,"headline":"CDW to Announce Second Quarter 2026 Results on August 5"}, {"id":140971789,"url":"https://finnhub.io/api/news?id=e3883fe1f2c345b8a15ad889ee0d91ca63cf2c8fdeecc63c47fb066b72bf8002","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CDW","summary":"CDW boosts shareholder returns with buybacks and dividends while advancing acquisitions and AI-driven productivity initiatives to fuel long-term growth.","category":"company","datetime":1784641140,"headline":"Will CDW's Capital Allocation Strategy Drive Shareholder Returns?"}, {"id":140959965,"url":"https://finnhub.io/api/news?id=36e0a69c51956d7f415547b839519e189469f2fa3541d900a53a37ad0a057bb1","image":"https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp","source":"ChartMill","related":"CDW","summary":"Wondering what's happening in today's session regarding gap up and gap down stocks? Explore the S&P500 index on Monday to uncover the stocks that are gapping in the S&P500 index.","category":"company","datetime":1784558101,"headline":"These S&P500 stocks are gapping in today's session"}, {"id":140959722,"url":"https://finnhub.io/api/news?id=bac720b0f1a4220ab7f346bbacd9a5193192d7b97d6d0444be0106f6589f2e91","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CDW","summary":"L1 Capital, an investment management firm, released its “L1 Capital International Fund” (unhedged) second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The letter discusses the current investment environment as a ‘two-speed’ but resilient global economy, accompanied by an uncertain future. 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These firms have helped their customers unlock huge efficiencies, so it’s no surprise the industry has posted a 16% gain over the past six months, beating the S&P 500 by 7.7 percentage points.","category":"company","datetime":1783960719,"headline":"1 Services Stock with Solid Fundamentals and 2 Facing Challenges"}, {"id":140868209,"url":"https://finnhub.io/api/news?id=511f335da84970254f92dcf29d6a9d100bfa49b964b9175695a00f7536cfa4db","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CDW","summary":"CDW stock has fallen roughly 19.1% over the past three years, yet both its Discounted Cash Flow (DCF) intrinsic value estimate and earnings multiples currently point to the shares trading at a discount to what the business may be worth. Over three years, CDW shareholders have seen the stock decline 19.1%, which puts the current valuation into focus relative to the company’s fundamentals. For the intrinsic value case to hold, CDW’s ability to keep converting revenue into reliable cash flows...","category":"company","datetime":1783740285,"headline":"Has CDW (CDW) Fallen Far Enough To Trade At A Discount?"}, {"id":140864480,"url":"https://finnhub.io/api/news?id=a11af4a92128a3156d411b17bc565db78022aaa33ce586d0c2f5cb1fa83f6725","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CDW","summary":"CDW Corporation (CDW) recently highlighted mender’s Steward lifecycle platform for sharply cutting statement of work preparation times and supporting richer asset lifecycle discussions with clients, giving investors fresh context for thinking about CDW stock. See our latest analysis for CDW. CDW shares have picked up near term momentum, with a 1 day share price return of 1.81% and a 90 day share price return of 11.69%. However, the 1 year total shareholder return has declined 20.47%,...","category":"company","datetime":1783703628,"headline":"CDW (CDW) Could Be 5% Undervalued Following Its Steward Platform Momentum"}, {"id":140860819,"url":"https://finnhub.io/api/news?id=ce1f81abc014d5a9bc73e519fed5f53a17360c92f5c739f6ddfb1ab70d274c7c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CDW","summary":"The distributor is posting explosive, AI-fueled growth, but that growth is consuming cash. How management justifies the spending tells you everything about the risks and rewards in the stock.","category":"company","datetime":1783683846,"headline":"What Investors Keep Asking About SNX"}, {"id":140850902,"url":"https://finnhub.io/api/news?id=2710c67e882e0b8969760a01cd0ff99d164d52f789dad52ecaa4e0f761507a17","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CDW","summary":"Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.","category":"company","datetime":1783600140,"headline":"1 Cash-Producing Stock with Solid Fundamentals and 2 Facing Challenges"}, {"id":140821284,"url":"https://finnhub.io/api/news?id=024f97b3eb5a6485b5c3384dbbfd231c730edc79d08d72cb4592dfb086def151","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CDW","summary":"Middle Coast Investing, an investment advisor firm, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. Q2 marked the S&P 500’s best quarter since Q2 2020, yet underlying market dynamics remained unchanged. The letter highlighted that the market’s performance continued to rely on trends and baskets rather than company […]","category":"company","datetime":1783352528,"headline":"Is this the Best Time to Buy CDW Corporation (CDW)?"}
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

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.1 5/110 62% 3.1
資金流 8.4 20/110 42% 8.4
市場環境 5.4 15/110 36% 5.4
催化劑 2 20/110 10% 2
風險管理 5.7 10/110 57% 5.7
技術信號 16.2 30/110 54% 16.2
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50
ret_5d 0.0044
max_score 50
max_total 50
raw_total 7
vcp_bonus 0
vol_ratio 0.3734
ret_points 4
vol_points 0
range_ratio 0.8735
volat_points 0
day_range_pct 0.0347
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

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.8671
turnoverUsdM 97.9562
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.CDW
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 123.47

strength_details

ma_score 1.5
atr_score 1
rsi_score 1
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 7.7
take_profit_price 140.582
target_multiplier 1.6
technical_strength 1.22
take_profit_percent 5.1
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.7343
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.1/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 5.4/15分
催化劑分析: 2/20分
風險管理總分: 5.7/10分
技術信號分析總分: 16.2/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 5.175
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.87
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -51.9
cmf
rule Cursor_18.24 CMF bands
level 輕微流入
score 6
value 0.1233
kdj
d 26.68
j 22.24
k 25.2
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 45.62
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 4
trend 弱勢
value 8269500
recentSlope -179660
previousSlope 443100
rsi
value 49.53
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 139.6963
position SAR喺價上
distancePct 4.39
previousTrend 下降
ma50
value 127.9184
macd
macd 0.1975
trend 中性偏多
signal 1.3219
histogram -1.1244
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 135.6673
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.38
score 2
avgVolume 1936370
currentVolume 732000
derived
ma20 135.851
ma50 127.9184
prevClose 130.18
avgVolume10 1988930
avgVolume20 1936370
changePercent 2.8
avgVolumeForScore 1936370
ma_cross
ma20 135.851
ma50 127.9184
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 135.561
prevMa50 127.228
spreadPct 6.2
isVolumeBreakout false
bollinger
lower 126.571
upper 145.131
position 中間
rsi_short
value 47.02
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.38

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.8671346684251477,
        "turnoverUsdM": 97.95624731999999,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.CDW",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 123.47,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 7.7,
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              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 2,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.998267306850613,
              "dist_to_20d_high": 0.08216728395061738,
              "down_shrink_days": 4,
              "breakout_level_20d": 145.8,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.8106559558509986
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "較差",
        "items": {
          "position": {
            "score": 1.1,
            "details": {
              "atrPct": 3.8671346684251477,
              "turnoverUsdM": 97.95624731999999,
              "liquidityPoints": 0.4,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.CDW",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 123.47,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 1,
              "rsi_score": 1,
              "macd_score": 1.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 7.7,
            "take_profit_price": 140.582,
            "target_multiplier": 1.6,
            "technical_strength": 1.22,
            "take_profit_percent": 5.1
          },
          "positionPoints": 1.1,
          "stopLossPoints": 1.2,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Information Technology",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 7.7342693368502955,
          "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": 5.175,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.87
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -51.9
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "輕微流入",
      "score": 6,
      "value": 0.1233
    },
    "kdj": {
      "d": 26.68,
      "j": 22.24,
      "k": 25.2,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 45.62
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 4,
      "trend": "弱勢",
      "value": 8269500,
      "recentSlope": -179660,
      "previousSlope": 443100
    },
    "rsi": 49.53,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 139.6963,
      "position": "SAR喺價上",
      "distancePct": 4.39,
      "previousTrend": "下降"
    },
    "ma50": 127.9184,
    "macd": {
      "macd": 0.1975258357045675,
      "trend": "中性偏多",
      "signal": 1.321884958764392,
      "histogram": -1.1243591230598244
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 135.6673,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.38,
      "score": 2,
      "avgVolume": 1936370,
      "currentVolume": 732000
    },
    "derived": {
      "ma20": 135.851,
      "ma50": 127.9184,
      "prevClose": 130.18,
      "avgVolume10": 1988930,
      "avgVolume20": 1936370,
      "changePercent": 2.8,
      "avgVolumeForScore": 1936370
    },
    "ma_cross": {
      "ma20": 135.851,
      "ma50": 127.9184,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 135.561,
      "prevMa50": 127.228,
      "spreadPct": 6.2,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 126.571,
      "upper": 145.131,
      "position": "中間"
    },
    "rsi_short": 47.02,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.38
    }
  }
}

Raw metrics JSON

{
  "close": 133.82,
  "volume": 732000,
  "changePercent": 2.8
}

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.