Cached score snapshot

US.CF · CF Industries

110分制 60.6/110;5D動能v2 9/50;排序分 69.6/160 · Incomplete inputs

Ranking score 69.6/160
Main score 60.6/110
5D momentum v2 9/50
Rank #38
Setup grade D 38

Score breakdown

觀望

Elevated twelvedata

Score and price trend

D 38 Money flow A · Technical A · 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 06-15 07-20 08-20 09-23 10-21 $96.25$128.53$160.80 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 2.312 · anchors 120 +1.23% -1.96% / +4.67% 61.3% 7.5% Actual outcome pending · 1 / 3 bars observed
30D observation +4.35% -2.79% / +9.21% 65% 17.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.39% -2.07% / +3.47% 55.6% 6.9% 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。

2026-06-15 → 2026-10-21 · 90 archived points · 5 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 69.6
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 60.6/110 (觀望)
5D momentum v2 9/50 (弱)
Score with momentum v2 69.6/160 (低排序)
Risk level Elevated

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

Bar count 60
ma20 127.469
ma50 122.412
close 138.11
prevClose 134.33
avgVolume20 2616070
volumeRatio 1.18
changePercent 2.81

Metrics snapshot

close 138.11
volume 3075102
changePercent 2.81

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 60.6/110
Main rating 觀望
5D momentum v2 9/50
Score with momentum v2 69.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 5/5 · 優秀

Dimension score 5/5
Dimension grade 優秀

Sub-items

pbPoints 0.2
pePoints 0.5
epsPoints 0.75
roePoints 0.75
debtPoints 0.5
marginPoints 0.75
turnoverUsdM 424.7023
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 15.6/20 · 良好

Dimension score 15.6/20
Dimension grade 良好

Sub-items

cmfPoints 1.6
mfiPoints 4
obvPoints 4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.CF
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 — 5.6/15 · 較差

Dimension score 5.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 2.8

details

qqq

ma20 717.278
ma50 711.1664
name QQQ
close 716.31
points 1.4

spy

ma20 768.2915
ma50 758.0246
name SPY
close 762.4
points 1.4
source twelvedata+fred
atrPct 4.1385
atrPoints 2
cciPoints 0.8
vixPoints 0
marketTrendPoints 2.8

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 8
catalystCount 0
catalystPoints 2

風險管理 — 5.9/10 · 較差

Dimension score 5.9/10
Dimension grade 較差

Sub-items

position

score 1.3

details

atrPct 4.1385
turnoverUsdM 424.7023
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.CF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 126.6786

strength_details

ma_score 1.5
atr_score 1
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 8.3
take_profit_price 150.4178
target_multiplier 1.9
technical_strength 1.7
take_profit_percent 8.9
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 8.277
diversificationPoints 2

技術信號 — 22.5/30 · 良好

Dimension score 22.5/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 2.1
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 2.1
vcp_reason 波幅收縮(23.1%→13.8%);站上MA50;升放量(近10日3日);Ready=N;Confirm=Y

vcp_metrics

up_days 6
vol_ref 2505230
down_days 3
vcp_ready false
above_ma50 true
avg_vol_10 2674310
avg_vol_20 2617220
avg_vol_30 2505230
range_pct_10 0.1382
range_pct_20 0.1988
range_pct_30 0.2305
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok false
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 1.0675
dist_to_20d_high 0.0224
down_shrink_days 2
breakout_level_20d 141.27
vcp_breakout_confirm true
contraction_ratio_10_30 0.5992
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.8
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 1
positiveHits 3
sentimentScoreRaw 0.6

sentimentData

raw {"id":141438304,"url":"https://finnhub.io/api/news?id=92b2f597f977411f8b845181f8e6ac27f932f3530cbe0ad34eb69cb932210b09","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF (CF) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788535825,"headline":"CF (CF) Up 18.1% Since Last Earnings Report: Can It Continue?"}, {"id":141375377,"url":"https://finnhub.io/api/news?id=36a1d94bfc63df6e7dc146d21fdc9532abdb94e586a4c7c371bd5816e459c40a","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2211042706/image_2211042706.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CF","summary":"CF Industries (CF) stock stays a Buy: undervalued despite earnings misses. Blue Point ammonia project and gas advantage boost long-term FCF. See more.","category":"company","datetime":1788331017,"headline":"CF Industries: Still Misunderstood, Still Undervalued"}, {"id":141365288,"url":"https://finnhub.io/api/news?id=8176614d9acad59514da88563f52df7102de39b759a5011e32297f37577de445","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF Industries has rallied 14.6% in three months, fueled by strong nitrogen demand, higher prices, tight supply and robust shareholder returns.","category":"company","datetime":1788267960,"headline":"CF Shares Up 15% in 3 Months: Here's What's Driving the Upside"}, {"id":141353876,"url":"https://finnhub.io/api/news?id=ba8711cd2f31901201fcca30c641f6d7154f622bdc45badc3cd483e650ca17e7","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"CF","summary":"CF Industries (CF) displays a perfect technical rating and strong setup, with a bull flag pattern near resistance. A breakout above $130 could signal further upside.","category":"company","datetime":1788173471,"headline":"CF Industries (NYSE:CF) Exhibits Technical Strength and Bull Flag Breakout Setup"}, {"id":141343055,"url":"https://finnhub.io/api/news?id=32593738860a6c7a3f2596d32977625c5b76e08d4f56efe17e9105cc0a8caae4","image":"https://www.chartmill.com/images/uploads/HGM_Breakout_19d1a7df53.webp","source":"ChartMill","related":"CF","summary":"CF Industries (NYSE:CF) shows strong growth momentum, high technical ratings, and a bull flag setup, making it a compelling breakout candidate.","category":"company","datetime":1788000049,"headline":"CF Industries (NYSE:CF) Shows High Growth Momentum and Breakout Setup"}, {"id":141338726,"url":"https://finnhub.io/api/news?id=63e0d79b8d2dddd6cce02ec5e4b9f2042933eda1ca5da137dae58a35fd00877f","image":"https://image.cnbcfm.com/api/v1/image/108355846-17879352861787935283-48039604787-1080pnbcnews.jpg?v=1787935285&w=1920&h=1080","source":"CNBC","related":"CF","summary":"Kevin Simpson, Capital Wealth Planning founder and CIO, joins CNBC's \"Halftime Report\" to explain why he's buying more CF Industries","category":"company","datetime":1787922940,"headline":"Trade Tracker: Kevin Simpson buys more CF Industries"}, {"id":141365286,"url":"https://finnhub.io/api/news?id=0f8fa9eceeb66b553e9e12a662759e6fee249fc506459b46b3f4219111ff92a0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF begins construction of the $3.7B Blue Point One ammonia plant, targeting 1.4M metric tons of annual capacity and 2029 production.","category":"company","datetime":1787849460,"headline":"CF Industries & Partners Break Ground on Low-Carbon Ammonia Plant"}, {"id":141365287,"url":"https://finnhub.io/api/news?id=db3576b1621171345b5afbbf1f3ea8ae6fb7ba3a0c824d65db57daa6d97a7e21","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"MODESTE, La., August 26, 2026--Blue Point One, a joint venture between CF Industries Holdings, Inc. (NYSE: CF), the world’s largest producer of ammonia; JERA Co., Inc. (JERA), Japan’s largest energy company; and Mitsui & Co., Ltd. (Mitsui), a leading global investment and trading company, today broke ground in Modeste, Louisiana, on a low-carbon ammonia plant that can serve both traditional agricultural customers and emerging energy applications. The plant is expected to be the world’s largest a","category":"company","datetime":1787773680,"headline":"CF Industries, JERA Co., and Mitsui & Co., Ltd., Break Ground on Blue Point One, the World’s Largest Low-Carbon Ammonia Plant in Louisiana"}
raw_source {"id":142026569,"url":"https://finnhub.io/api/news?id=9010e2be1fabb11bd0e4b96f580bfbdf4df2d168c86e72bedc5388b43a1e69fc","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"CF","summary":"Stay informed about the performance of the S&P500 index in the middle of the day on Wednesday. Uncover the top gainers and losers in today's session for valuable insights.","category":"company","datetime":1788971701,"headline":"Explore the top gainers and losers within the S&P500 index in today's session."}, {"id":141949793,"url":"https://finnhub.io/api/news?id=79f4e4a6e1e49d6fa07701f2e318d30279a7be23f16a2b861adc10771daf385c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Stock Market Today: The Dow Jones index sells off 500 points Tuesday, as oil prices jump on continued U.S.-Iran attacks. SK Hynix breaks out.","category":"company","datetime":1788894008,"headline":"Stock Market Today: Dow Dives, Oil Spikes After Saudi Attacks; Amgen Swoons On These Results (Live Coverage)"}, {"id":141953474,"url":"https://finnhub.io/api/news?id=bf958ef4fca417a6ac67fe8b4d189aa260904357cc9c1bb57712922b07007db0","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1340257117/image_1340257117.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CF","summary":"FMC Corporation is aggressively reducing debt and slashing costs at a potential ag industry cycle bottom. Click to read more on why FMC is rated Buy.","category":"company","datetime":1788880876,"headline":"FMC Corporation: Terrific Short-Squeeze Idea At Industry Bottom"}, {"id":141455251,"url":"https://finnhub.io/api/news?id=acea21df8cd294e33972c358a645711d127fe9e3d7e84dbfdc1efa67e55b0f12","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Jim Cramer mapped a copper rally to $100, then the breakout level collapsed within days. Now one portfolio manager is loading up on the dip and has already named the single event that would force him to abandon the entire trade.","category":"company","datetime":1788547768,"headline":"Jim Cramer Saw Copper Reaching $100, Yet One Trader Bought the Drop"}, {"id":141438304,"url":"https://finnhub.io/api/news?id=92b2f597f977411f8b845181f8e6ac27f932f3530cbe0ad34eb69cb932210b09","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF (CF) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788535825,"headline":"CF (CF) Up 18.1% Since Last Earnings Report: Can It Continue?"}, {"id":141438305,"url":"https://finnhub.io/api/news?id=53dc3d885cac7eeb97f84d35f46ab1d9c8d81ec97feacff9c660ace6ff078504","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Stock market screens like the IBD Big Cap 20 do a good job capturing emerging stock market leadership.","category":"company","datetime":1788533252,"headline":"Stock Market Screens Like This One Capture Shifts In Market Leadership"}, {"id":141403889,"url":"https://finnhub.io/api/news?id=b0804b234e511e69808b38f92c6ee8ffc81d307ea5abe364d75d67f8e8966f56","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Amazon, AbbVie and Alibaba face contrasting growth drivers and challenges, from AI investment and drug launches to costly spending cycles.","category":"company","datetime":1788465120,"headline":"Top Analyst Reports for Amazon, AbbVie & Alibaba"}, {"id":141375377,"url":"https://finnhub.io/api/news?id=36a1d94bfc63df6e7dc146d21fdc9532abdb94e586a4c7c371bd5816e459c40a","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2211042706/image_2211042706.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CF","summary":"CF Industries (CF) stock stays a Buy: undervalued despite earnings misses. Blue Point ammonia project and gas advantage boost long-term FCF. See more.","category":"company","datetime":1788331017,"headline":"CF Industries: Still Misunderstood, Still Undervalued"}, {"id":141370622,"url":"https://finnhub.io/api/news?id=e4e668cf4e2ac66b32d64d766ef87081023c2f7289adb9dd0d8bab424e26118e","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"CF","summary":"Stay updated with the movements of the S&P500 index one hour before the close of the markets on Tuesday. Discover which stocks are leading as top gainers and losers in today's session.","category":"company","datetime":1788289501,"headline":"Exploring the top movers within the S&P500 index during today's session."}, {"id":141365288,"url":"https://finnhub.io/api/news?id=8176614d9acad59514da88563f52df7102de39b759a5011e32297f37577de445","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF Industries has rallied 14.6% in three months, fueled by strong nitrogen demand, higher prices, tight supply and robust shareholder returns.","category":"company","datetime":1788267960,"headline":"CF Shares Up 15% in 3 Months: Here's What's Driving the Upside"}, {"id":141353876,"url":"https://finnhub.io/api/news?id=ba8711cd2f31901201fcca30c641f6d7154f622bdc45badc3cd483e650ca17e7","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"CF","summary":"CF Industries (CF) displays a perfect technical rating and strong setup, with a bull flag pattern near resistance. A breakout above $130 could signal further upside.","category":"company","datetime":1788173471,"headline":"CF Industries (NYSE:CF) Exhibits Technical Strength and Bull Flag Breakout Setup"}, {"id":141343055,"url":"https://finnhub.io/api/news?id=32593738860a6c7a3f2596d32977625c5b76e08d4f56efe17e9105cc0a8caae4","image":"https://www.chartmill.com/images/uploads/HGM_Breakout_19d1a7df53.webp","source":"ChartMill","related":"CF","summary":"CF Industries (NYSE:CF) shows strong growth momentum, high technical ratings, and a bull flag setup, making it a compelling breakout candidate.","category":"company","datetime":1788000049,"headline":"CF Industries (NYSE:CF) Shows High Growth Momentum and Breakout Setup"}, {"id":141338726,"url":"https://finnhub.io/api/news?id=63e0d79b8d2dddd6cce02ec5e4b9f2042933eda1ca5da137dae58a35fd00877f","image":"https://image.cnbcfm.com/api/v1/image/108355846-17879352861787935283-48039604787-1080pnbcnews.jpg?v=1787935285&w=1920&h=1080","source":"CNBC","related":"CF","summary":"Kevin Simpson, Capital Wealth Planning founder and CIO, joins CNBC's \"Halftime Report\" to explain why he's buying more CF Industries","category":"company","datetime":1787922940,"headline":"Trade Tracker: Kevin Simpson buys more CF Industries"}, {"id":141337838,"url":"https://finnhub.io/api/news?id=0dfcab197b922ee47658d600480a0bb3c37c8ec280e68351e145c805f78d76ec","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/517078440/image_517078440.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CF","summary":"CVR Partners (UAN) buy thesis: strong nitrogen pricing, Q2 execution, and lower-cost upgrades.","category":"company","datetime":1787914987,"headline":"CVR Partners: A Boring Fertilizer Stock Benefiting From A Not-So-Boring World"}, {"id":141365286,"url":"https://finnhub.io/api/news?id=0f8fa9eceeb66b553e9e12a662759e6fee249fc506459b46b3f4219111ff92a0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF begins construction of the $3.7B Blue Point One ammonia plant, targeting 1.4M metric tons of annual capacity and 2029 production.","category":"company","datetime":1787849460,"headline":"CF Industries & Partners Break Ground on Low-Carbon Ammonia Plant"}, {"id":141365287,"url":"https://finnhub.io/api/news?id=db3576b1621171345b5afbbf1f3ea8ae6fb7ba3a0c824d65db57daa6d97a7e21","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"MODESTE, La., August 26, 2026--Blue Point One, a joint venture between CF Industries Holdings, Inc. (NYSE: CF), the world’s largest producer of ammonia; JERA Co., Inc. (JERA), Japan’s largest energy company; and Mitsui & Co., Ltd. (Mitsui), a leading global investment and trading company, today broke ground in Modeste, Louisiana, on a low-carbon ammonia plant that can serve both traditional agricultural customers and emerging energy applications. The plant is expected to be the world’s largest a","category":"company","datetime":1787773680,"headline":"CF Industries, JERA Co., and Mitsui & Co., Ltd., Break Ground on Blue Point One, the World’s Largest Low-Carbon Ammonia Plant in Louisiana"}, {"id":141324308,"url":"https://finnhub.io/api/news?id=28fbab1f2b0573a7a1b3aa86dc243b0623c2655bbe4ec9572709ef66d546432f","image":"","source":"Benzinga","related":"CF","summary":"https://x.com/SecRollins/status/2092624476470931851","category":"company","datetime":1787741922,"headline":"Secretary Brooke Rollins Posts On X \"BIG DAY AHEAD FOR AMERICAN FERTILIZER. Headed to Louisiana, where we will break ground on two major projects bringing critical fertilizer production back to American soil. More American investment. More American production. Lower costs and stronger supply chains for American farmers. Stay tuned.\""}, {"id":141320925,"url":"https://finnhub.io/api/news?id=e1d5e016498083882b2c318653845ce6a975ae043925f4cb87dfb9e0effd7bda","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2265963203/image_2265963203.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CF","summary":"Teucrium Soybean Fund is an exchange-traded fund providing good agriculture exposure to soybeans. See why I find my strong buy position in SOYB ETF compelling.","category":"company","datetime":1787709244,"headline":"Hormuz Trade Revisited: Why I Remain Bullish On SOYB"}, {"id":141310386,"url":"https://finnhub.io/api/news?id=d0a6eca3410c5f3ce6beacde27e94963e3c558ded16da2f8872ce4f0c1e2539b","image":"","source":"SeekingAlpha","related":"CF","summary":"","category":"company","datetime":1787582700,"headline":"The Economically Sensitive Materials Sector Is Breaking Out"}, {"id":141365149,"url":"https://finnhub.io/api/news?id=7501f0f9e3700a23086ca99f47bd4b5bc14cfae3ecc6919825d8a99f37425e10","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"A brutal oil shock is creating opportunity in one unlikely sector","category":"company","datetime":1787527980,"headline":"The next big oil trade may have nothing to do with oil stocks"}, {"id":141262493,"url":"https://finnhub.io/api/news?id=e35621ca09fce0d3e1edebbfb4c083ea6617d2a571f2e19e5d99d4ad8722292d","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"CF","summary":"Curious about the top performers within the S&P500 index in the middle of the day on Thursday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.","category":"company","datetime":1787243701,"headline":"Thursday's session: top gainers and losers in the S&P500 index"}, {"id":141262763,"url":"https://finnhub.io/api/news?id=3f3a28f79218cb81b53764c2f6a3e497a8c47216dad56246efc6c5c12b4bd996","image":"https://cdn.benzinga.com/files/images/story/2026/08/20/Us-Treasury-Secretary--Scott-Bessent-Wal.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"Long-end Treasury yields snapped back toward 20-month highs; Walmart posted its worst session in four years.","category":"company","datetime":1787230977,"headline":"Bessent's Bond Rescue Fizzles, Walmart Craters 9%: Stock Market Today"}, {"id":141216397,"url":"https://finnhub.io/api/news?id=9c4c409bd21bdb822db04e0ba6e1f67e93a0a139b3d78bbaef9990068fc505c1","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1288096193/image_1288096193.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CF","summary":"Explore VanEck Agribusiness ETF (MOO): global ag exposure, discounted valuation, dividends, and catalysts vs risks.","category":"company","datetime":1786701648,"headline":"MOO: Farm Cycle Recovery And Long Term Food Security"}, {"id":141215563,"url":"https://finnhub.io/api/news?id=2ba5a3720fa5abee80d1068cddd1596a37581e4890d80ab8c1cd0f9c9d40dddd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF Industries (NYSE:CF) just posted a first half of 2026 that most fertilizer companies would frame around one thing: the conflict with Iran. Instead, management spent the earnings call on August 6 arguing that something bigger is happening underneath the headlines. Adjusted EBITDA hit $2.2 billion for the first half, ammonia plants ran at nearly […]","category":"company","datetime":1786697942,"headline":"Is CF Industries’ (CF) Earnings Boom Built To Last Without Iran?"}, {"id":141214364,"url":"https://finnhub.io/api/news?id=b2a07c59f491a656596b18b68e975fa30cef908d97b1f2fb3372fe0533bab43e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF Industries Holdings has delivered a very strong 5 year share price return, yet the stock still screens as undervalued on both an intrinsic value check using a Discounted Cash Flow (DCF) estimate and on market multiples, which is not a common combination after such a run. The share price has gained about 200% over 5 years, which puts CF Industries Holdings in the group of stocks where expectations are already high and fresh buyers will usually look closely at valuation. Large capital...","category":"company","datetime":1786681774,"headline":"CF Industries (CF) Stock May Be Cheap After Blue Point One Push"}, {"id":141209622,"url":"https://finnhub.io/api/news?id=a7e711cdd1c6ebfccaf52fe51b99e3c46c26385a2c4638b35c2186bd51ff3018","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF Industries Holdings, Inc. reported its second-quarter 2026 results, with sales rising to US$2,222 million and net income reaching US$727 million, alongside buybacks of 1,754,485 shares for US$206.08 million that completed a US$500 million repurchase program begun in 2025. Despite earnings falling short of analyst forecasts, the company combined strong operational performance, higher mid-cycle EBITDA expectations, and progression of its Blue Point One low-carbon ammonia project to support...","category":"company","datetime":1786648264,"headline":"Will CF Industries’ Earnings Miss, Buybacks and Blue Ammonia Spend Change CF Industries' (CF) Narrative"}, {"id":141208985,"url":"https://finnhub.io/api/news?id=6e9af114b589e9d571041c8f891f5eaca52d0ecf4566fefe3ec573fdcbdc469c","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"CF","summary":"Join us in exploring the top gainers and losers within the S&P500 index one hour before the close of the markets on Thursday as we examine the latest happenings in today's session.","category":"company","datetime":1786647901,"headline":"Uncover the latest developments among S&P500 stocks in today's session."}, {"id":141208203,"url":"https://finnhub.io/api/news?id=13be2b7a0101f110b996d767e26d34ecf991569ba241bcd41ae604ba26063ede","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF Industries Holdings (CF) is back in focus after reporting second quarter 2026 results that featured higher sales, stronger earnings per share, and nearly full ammonia capacity utilization, alongside updated long term profitability targets. See our latest analysis for CF Industries Holdings. CF Industries Holdings shares are trading at $120.01 after a 1-day share price return of 1.88% and a year-to-date share price return of 49.77%. The 5-year total shareholder return of 189.69% points to...","category":"company","datetime":1786641024,"headline":"What Is Drawing Attention To CF Industries Holdings (CF)?"}, {"id":141202574,"url":"https://finnhub.io/api/news?id=fffdc6d591d82863678ff1db095bfd6795cfd44f7a96050bfbc252ff5f25c030","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Nitrogen producer reports $727M earnings amid tight global supply through 2027.","category":"company","datetime":1786592643,"headline":"CF Industries (CF) Q2 2026 Earnings Call Transcript"}, {"id":141202575,"url":"https://finnhub.io/api/news?id=1f96b81cae85a4ace8c6acc1ddb6a6050a2df7d1b3dc598b0ee8997e5ad0672c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF Industries has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects.","category":"company","datetime":1786533972,"headline":"What Are Wall Street Analysts' Target Price for CF Industries Stock?"}, {"id":141184872,"url":"https://finnhub.io/api/news?id=9e40d1240029e65a3a3ffe9f8b1ffa2f44de6efdacff73fd9dc84ba5cb826577","image":"https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp","source":"ChartMill","related":"CF","summary":"Looking for opportunities in today's market? Check out the S&P500 gap up and gap down stocks on Tuesday and stay ahead of the market trends.","category":"company","datetime":1786458901,"headline":"Tuesday's session: gap up and gap down stock in the S&P500 index"}, {"id":141176824,"url":"https://finnhub.io/api/news?id=cc50ff06438fcc7507d4068ec1656c0dc1dbb394937a675b15ddfaae3ce16f37","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF Industries (CF) could benefit from firm nitrogen prices, tight global supply, strong cash flow an","category":"company","datetime":1786379013,"headline":"CF Industries to Benefit From Strong Nitrogen Prices, Cash Flow Amid US-Iran Risks, RBC Says"}, {"id":141177276,"url":"https://finnhub.io/api/news?id=628b8a2ceb6642cf90f63d3834205c0bf52026e939772c069466a1374b0d4334","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1204500656/image_1204500656.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CF","summary":"Materials was the best-performing S&P 500 sector last Friday, rising 1.52%.","category":"company","datetime":1786374240,"headline":"A Steel-Forged Materials Breakout"}, {"id":140080122,"url":"https://finnhub.io/api/news?id=e26eec994fbd9b89097088a880911275a10a64a2a912384146cb6a717590e0f7","image":"","source":"Benzinga","related":"CF","summary":"","category":"company","datetime":1786371750,"headline":"ICL Group Opens Specialty Fertilizer Plant In Maharashtra India To Boost Local Production And Supply Security Amid Global Disruptions"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 1
positive_hits 3
recomputed_at_score true
sentiment_score_raw 0.6
source_article_count 34
discarded_article_count 19
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 5 5/110 100% 5
資金流 15.6 20/110 78% 15.6
市場環境 5.6 15/110 37.33% 5.6
催化劑 2 20/110 10% 2
風險管理 5.9 10/110 59% 5.9
技術信號 22.5 30/110 75% 22.5
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 9/50
ret_5d 0.0185
max_score 50
max_total 50
raw_total 9
vcp_bonus 0
vol_ratio 1.1749
ret_points 4
vol_points 2
range_ratio 0.737
volat_points 0
day_range_pct 0.0274
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 1.3

details

atrPct 4.1385
turnoverUsdM 424.7023
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.CF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 126.6786

strength_details

ma_score 1.5
atr_score 1
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 8.3
take_profit_price 150.4178
target_multiplier 1.9
technical_strength 1.7
take_profit_percent 8.9
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 8.277
diversificationPoints 2

Calculation audit log

基本面分析總分: 5/5分
資金流分析總分: 15.6/20分
市場環境分析總分: 5.6/15分
催化劑分析: 2/20分
風險管理總分: 5.9/10分
技術信號分析總分: 22.5/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 5.7157
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 4.14
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 121.25
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0908
kdj
d 74.24
j 76
k 74.82
rule Cursor_18.24 K/D cross
score 6
signal 強金叉
mfi
rule Cursor_18.24 MFI bands
level 強資金流入
score 10
value 77.67
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 25586102
recentSlope 1586310.2
previousSlope -163750
rsi
value 74.64
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 131.7128
position SAR喺價下
distancePct 4.63
previousTrend 上升
ma50
value 122.412
macd
macd 4.543
trend 強烈看漲
signal 3.6691
histogram 0.8739
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 128.3392
position 連續5日>VWAP
consecutiveAbove 14
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.18
score 6
avgVolume 2616070
currentVolume 3075102
derived
ma20 127.469
ma50 122.412
prevClose 134.33
avgVolume10 2767680
avgVolume20 2616070
changePercent 2.81
avgVolumeForScore 2616070
ma_cross
ma20 127.469
ma50 122.412
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 126.4535
prevMa50 121.7578
spreadPct 4.13
isVolumeBreakout false
bollinger
lower 113.2759
upper 141.6622
position 上半部
rsi_short
value 70.28
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.18

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 4.13851277966838,
        "turnoverUsdM": 424.70233722,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.CF",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 126.6786,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 8.3,
      "take_profit_price": 150.4178,
      "target_multiplier": 1.9,
      "technical_strength": 1.7,
      "take_profit_percent": 8.9
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 8.27702555933676,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 69.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 60.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 127.469,
    "ma50": 122.412,
    "close": 138.11,
    "prevClose": 134.33,
    "avgVolume20": 2616070,
    "volumeRatio": 1.18,
    "changePercent": 2.81
  },
  "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": 9,
    "details": {
      "ret_5d": 0.018510249372400533,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 9,
      "vcp_bonus": 0,
      "vol_ratio": 1.174949755847808,
      "ret_points": 4,
      "vol_points": 2,
      "range_ratio": 0.7370068351951191,
      "volat_points": 0,
      "day_range_pct": 0.02744182173629707,
      "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": 69.6,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 5,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 100,
        "contribution": 5
      },
      {
        "raw": 15.6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 78,
        "contribution": 15.6
      },
      {
        "raw": 5.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 37.33,
        "contribution": 5.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 5.9,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 59,
        "contribution": 5.9
      },
      {
        "raw": 22.5,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 75,
        "contribution": 22.5
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "觀望",
    "result": 60.6,
    "details": [
      "基本面分析總分: 5/5分",
      "資金流分析總分: 15.6/20分",
      "市場環境分析總分: 5.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 5.9/10分",
      "技術信號分析總分: 22.5/30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": 2,
      "基本面": 5,
      "資金流": 15.6,
      "市場環境": 5.6,
      "情緒分析": 4,
      "技術信號": 22.5,
      "風險管理": 5.9
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.5,
          "epsPoints": 0.75,
          "roePoints": 0.75,
          "debtPoints": 0.5,
          "marginPoints": 0.75,
          "turnoverUsdM": 424.70233722,
          "volumePoints": 0.5,
          "revenuePoints": 0.75,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好",
        "items": {
          "cmfPoints": 1.6,
          "mfiPoints": 4,
          "obvPoints": 4,
          "vwapPoints": 4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.CF",
                "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": 2.8,
            "details": {
              "qqq": {
                "ma20": 717.2780000500001,
                "ma50": 711.1663990999997,
                "name": "QQQ",
                "close": 716.31,
                "points": 1.4
              },
              "spy": {
                "ma20": 768.29149395,
                "ma50": 758.0246016200002,
                "name": "SPY",
                "close": 762.40002,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 4.13851277966838,
          "atrPoints": 2,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 2.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 1,
              "positiveHits": 3,
              "sentimentScoreRaw": 0.6
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141438304,
                "url": "https://finnhub.io/api/news?id=92b2f597f977411f8b845181f8e6ac27f932f3530cbe0ad34eb69cb932210b09",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF (CF) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788535825,
                "headline": "CF (CF) Up 18.1% Since Last Earnings Report: Can It Continue?"
              },
              {
                "id": 141375377,
                "url": "https://finnhub.io/api/news?id=36a1d94bfc63df6e7dc146d21fdc9532abdb94e586a4c7c371bd5816e459c40a",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2211042706/image_2211042706.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "CF Industries (CF) stock stays a Buy: undervalued despite earnings misses. Blue Point ammonia project and gas advantage boost long-term FCF. See more.",
                "category": "company",
                "datetime": 1788331017,
                "headline": "CF Industries: Still Misunderstood, Still Undervalued"
              },
              {
                "id": 141365288,
                "url": "https://finnhub.io/api/news?id=8176614d9acad59514da88563f52df7102de39b759a5011e32297f37577de445",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF Industries has rallied 14.6% in three months, fueled by strong nitrogen demand, higher prices, tight supply and robust shareholder returns.",
                "category": "company",
                "datetime": 1788267960,
                "headline": "CF Shares Up 15% in 3 Months: Here's What's Driving the Upside"
              },
              {
                "id": 141353876,
                "url": "https://finnhub.io/api/news?id=ba8711cd2f31901201fcca30c641f6d7154f622bdc45badc3cd483e650ca17e7",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "CF Industries (CF) displays a perfect technical rating and strong setup, with a bull flag pattern near resistance. A breakout above $130 could signal further upside.",
                "category": "company",
                "datetime": 1788173471,
                "headline": "CF Industries (NYSE:CF) Exhibits Technical Strength and Bull Flag Breakout Setup"
              },
              {
                "id": 141343055,
                "url": "https://finnhub.io/api/news?id=32593738860a6c7a3f2596d32977625c5b76e08d4f56efe17e9105cc0a8caae4",
                "image": "https://www.chartmill.com/images/uploads/HGM_Breakout_19d1a7df53.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "CF Industries (NYSE:CF) shows strong growth momentum, high technical ratings, and a bull flag setup, making it a compelling breakout candidate.",
                "category": "company",
                "datetime": 1788000049,
                "headline": "CF Industries (NYSE:CF) Shows High Growth Momentum and Breakout Setup"
              },
              {
                "id": 141338726,
                "url": "https://finnhub.io/api/news?id=63e0d79b8d2dddd6cce02ec5e4b9f2042933eda1ca5da137dae58a35fd00877f",
                "image": "https://image.cnbcfm.com/api/v1/image/108355846-17879352861787935283-48039604787-1080pnbcnews.jpg?v=1787935285&w=1920&h=1080",
                "source": "CNBC",
                "related": "CF",
                "summary": "Kevin Simpson, Capital Wealth Planning founder and CIO, joins CNBC's \"Halftime Report\" to explain why he's buying more CF Industries",
                "category": "company",
                "datetime": 1787922940,
                "headline": "Trade Tracker: Kevin Simpson buys more CF Industries"
              },
              {
                "id": 141365286,
                "url": "https://finnhub.io/api/news?id=0f8fa9eceeb66b553e9e12a662759e6fee249fc506459b46b3f4219111ff92a0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF begins construction of the $3.7B Blue Point One ammonia plant, targeting 1.4M metric tons of annual capacity and 2029 production.",
                "category": "company",
                "datetime": 1787849460,
                "headline": "CF Industries & Partners Break Ground on Low-Carbon Ammonia Plant"
              },
              {
                "id": 141365287,
                "url": "https://finnhub.io/api/news?id=db3576b1621171345b5afbbf1f3ea8ae6fb7ba3a0c824d65db57daa6d97a7e21",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "MODESTE, La., August 26, 2026--Blue Point One, a joint venture between CF Industries Holdings, Inc. (NYSE: CF), the world’s largest producer of ammonia; JERA Co., Inc. (JERA), Japan’s largest energy company; and Mitsui & Co., Ltd. (Mitsui), a leading global investment and trading company, today broke ground in Modeste, Louisiana, on a low-carbon ammonia plant that can serve both traditional agricultural customers and emerging energy applications. The plant is expected to be the world’s largest a",
                "category": "company",
                "datetime": 1787773680,
                "headline": "CF Industries, JERA Co., and Mitsui & Co., Ltd., Break Ground on Blue Point One, the World’s Largest Low-Carbon Ammonia Plant in Louisiana"
              }
            ],
            "raw_source": [
              {
                "id": 142026569,
                "url": "https://finnhub.io/api/news?id=9010e2be1fabb11bd0e4b96f580bfbdf4df2d168c86e72bedc5388b43a1e69fc",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Stay informed about the performance of the S&P500 index in the middle of the day on Wednesday. Uncover the top gainers and losers in today's session for valuable insights.",
                "category": "company",
                "datetime": 1788971701,
                "headline": "Explore the top gainers and losers within the S&P500 index in today's session."
              },
              {
                "id": 141949793,
                "url": "https://finnhub.io/api/news?id=79f4e4a6e1e49d6fa07701f2e318d30279a7be23f16a2b861adc10771daf385c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Stock Market Today: The Dow Jones index sells off 500 points Tuesday, as oil prices jump on continued U.S.-Iran attacks. SK Hynix breaks out.",
                "category": "company",
                "datetime": 1788894008,
                "headline": "Stock Market Today: Dow Dives, Oil Spikes After Saudi Attacks; Amgen Swoons On These Results (Live Coverage)"
              },
              {
                "id": 141953474,
                "url": "https://finnhub.io/api/news?id=bf958ef4fca417a6ac67fe8b4d189aa260904357cc9c1bb57712922b07007db0",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1340257117/image_1340257117.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "FMC Corporation is aggressively reducing debt and slashing costs at a potential ag industry cycle bottom. Click to read more on why FMC is rated Buy.",
                "category": "company",
                "datetime": 1788880876,
                "headline": "FMC Corporation: Terrific Short-Squeeze Idea At Industry Bottom"
              },
              {
                "id": 141455251,
                "url": "https://finnhub.io/api/news?id=acea21df8cd294e33972c358a645711d127fe9e3d7e84dbfdc1efa67e55b0f12",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Jim Cramer mapped a copper rally to $100, then the breakout level collapsed within days. Now one portfolio manager is loading up on the dip and has already named the single event that would force him to abandon the entire trade.",
                "category": "company",
                "datetime": 1788547768,
                "headline": "Jim Cramer Saw Copper Reaching $100, Yet One Trader Bought the Drop"
              },
              {
                "id": 141438304,
                "url": "https://finnhub.io/api/news?id=92b2f597f977411f8b845181f8e6ac27f932f3530cbe0ad34eb69cb932210b09",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF (CF) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788535825,
                "headline": "CF (CF) Up 18.1% Since Last Earnings Report: Can It Continue?"
              },
              {
                "id": 141438305,
                "url": "https://finnhub.io/api/news?id=53dc3d885cac7eeb97f84d35f46ab1d9c8d81ec97feacff9c660ace6ff078504",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Stock market screens like the IBD Big Cap 20 do a good job capturing emerging stock market leadership.",
                "category": "company",
                "datetime": 1788533252,
                "headline": "Stock Market Screens Like This One Capture Shifts In Market Leadership"
              },
              {
                "id": 141403889,
                "url": "https://finnhub.io/api/news?id=b0804b234e511e69808b38f92c6ee8ffc81d307ea5abe364d75d67f8e8966f56",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Amazon, AbbVie and Alibaba face contrasting growth drivers and challenges, from AI investment and drug launches to costly spending cycles.",
                "category": "company",
                "datetime": 1788465120,
                "headline": "Top Analyst Reports for Amazon, AbbVie & Alibaba"
              },
              {
                "id": 141375377,
                "url": "https://finnhub.io/api/news?id=36a1d94bfc63df6e7dc146d21fdc9532abdb94e586a4c7c371bd5816e459c40a",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2211042706/image_2211042706.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "CF Industries (CF) stock stays a Buy: undervalued despite earnings misses. Blue Point ammonia project and gas advantage boost long-term FCF. See more.",
                "category": "company",
                "datetime": 1788331017,
                "headline": "CF Industries: Still Misunderstood, Still Undervalued"
              },
              {
                "id": 141370622,
                "url": "https://finnhub.io/api/news?id=e4e668cf4e2ac66b32d64d766ef87081023c2f7289adb9dd0d8bab424e26118e",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Stay updated with the movements of the S&P500 index one hour before the close of the markets on Tuesday. Discover which stocks are leading as top gainers and losers in today's session.",
                "category": "company",
                "datetime": 1788289501,
                "headline": "Exploring the top movers within the S&P500 index during today's session."
              },
              {
                "id": 141365288,
                "url": "https://finnhub.io/api/news?id=8176614d9acad59514da88563f52df7102de39b759a5011e32297f37577de445",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF Industries has rallied 14.6% in three months, fueled by strong nitrogen demand, higher prices, tight supply and robust shareholder returns.",
                "category": "company",
                "datetime": 1788267960,
                "headline": "CF Shares Up 15% in 3 Months: Here's What's Driving the Upside"
              },
              {
                "id": 141353876,
                "url": "https://finnhub.io/api/news?id=ba8711cd2f31901201fcca30c641f6d7154f622bdc45badc3cd483e650ca17e7",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "CF Industries (CF) displays a perfect technical rating and strong setup, with a bull flag pattern near resistance. A breakout above $130 could signal further upside.",
                "category": "company",
                "datetime": 1788173471,
                "headline": "CF Industries (NYSE:CF) Exhibits Technical Strength and Bull Flag Breakout Setup"
              },
              {
                "id": 141343055,
                "url": "https://finnhub.io/api/news?id=32593738860a6c7a3f2596d32977625c5b76e08d4f56efe17e9105cc0a8caae4",
                "image": "https://www.chartmill.com/images/uploads/HGM_Breakout_19d1a7df53.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "CF Industries (NYSE:CF) shows strong growth momentum, high technical ratings, and a bull flag setup, making it a compelling breakout candidate.",
                "category": "company",
                "datetime": 1788000049,
                "headline": "CF Industries (NYSE:CF) Shows High Growth Momentum and Breakout Setup"
              },
              {
                "id": 141338726,
                "url": "https://finnhub.io/api/news?id=63e0d79b8d2dddd6cce02ec5e4b9f2042933eda1ca5da137dae58a35fd00877f",
                "image": "https://image.cnbcfm.com/api/v1/image/108355846-17879352861787935283-48039604787-1080pnbcnews.jpg?v=1787935285&w=1920&h=1080",
                "source": "CNBC",
                "related": "CF",
                "summary": "Kevin Simpson, Capital Wealth Planning founder and CIO, joins CNBC's \"Halftime Report\" to explain why he's buying more CF Industries",
                "category": "company",
                "datetime": 1787922940,
                "headline": "Trade Tracker: Kevin Simpson buys more CF Industries"
              },
              {
                "id": 141337838,
                "url": "https://finnhub.io/api/news?id=0dfcab197b922ee47658d600480a0bb3c37c8ec280e68351e145c805f78d76ec",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/517078440/image_517078440.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "CVR Partners (UAN) buy thesis: strong nitrogen pricing, Q2 execution, and lower-cost upgrades.",
                "category": "company",
                "datetime": 1787914987,
                "headline": "CVR Partners: A Boring Fertilizer Stock Benefiting From A Not-So-Boring World"
              },
              {
                "id": 141365286,
                "url": "https://finnhub.io/api/news?id=0f8fa9eceeb66b553e9e12a662759e6fee249fc506459b46b3f4219111ff92a0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF begins construction of the $3.7B Blue Point One ammonia plant, targeting 1.4M metric tons of annual capacity and 2029 production.",
                "category": "company",
                "datetime": 1787849460,
                "headline": "CF Industries & Partners Break Ground on Low-Carbon Ammonia Plant"
              },
              {
                "id": 141365287,
                "url": "https://finnhub.io/api/news?id=db3576b1621171345b5afbbf1f3ea8ae6fb7ba3a0c824d65db57daa6d97a7e21",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "MODESTE, La., August 26, 2026--Blue Point One, a joint venture between CF Industries Holdings, Inc. (NYSE: CF), the world’s largest producer of ammonia; JERA Co., Inc. (JERA), Japan’s largest energy company; and Mitsui & Co., Ltd. (Mitsui), a leading global investment and trading company, today broke ground in Modeste, Louisiana, on a low-carbon ammonia plant that can serve both traditional agricultural customers and emerging energy applications. The plant is expected to be the world’s largest a",
                "category": "company",
                "datetime": 1787773680,
                "headline": "CF Industries, JERA Co., and Mitsui & Co., Ltd., Break Ground on Blue Point One, the World’s Largest Low-Carbon Ammonia Plant in Louisiana"
              },
              {
                "id": 141324308,
                "url": "https://finnhub.io/api/news?id=28fbab1f2b0573a7a1b3aa86dc243b0623c2655bbe4ec9572709ef66d546432f",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "https://x.com/SecRollins/status/2092624476470931851",
                "category": "company",
                "datetime": 1787741922,
                "headline": "Secretary Brooke Rollins Posts On X \"BIG DAY AHEAD FOR AMERICAN FERTILIZER. Headed to Louisiana, where we will break ground on two major projects bringing critical fertilizer production back to American soil. More American investment. More American production. Lower costs and stronger supply chains for American farmers. Stay tuned.\""
              },
              {
                "id": 141320925,
                "url": "https://finnhub.io/api/news?id=e1d5e016498083882b2c318653845ce6a975ae043925f4cb87dfb9e0effd7bda",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2265963203/image_2265963203.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "Teucrium Soybean Fund is an exchange-traded fund providing good agriculture exposure to soybeans. See why I find my strong buy position in SOYB ETF compelling.",
                "category": "company",
                "datetime": 1787709244,
                "headline": "Hormuz Trade Revisited: Why I Remain Bullish On SOYB"
              },
              {
                "id": 141310386,
                "url": "https://finnhub.io/api/news?id=d0a6eca3410c5f3ce6beacde27e94963e3c558ded16da2f8872ce4f0c1e2539b",
                "image": "",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "",
                "category": "company",
                "datetime": 1787582700,
                "headline": "The Economically Sensitive Materials Sector Is Breaking Out"
              },
              {
                "id": 141365149,
                "url": "https://finnhub.io/api/news?id=7501f0f9e3700a23086ca99f47bd4b5bc14cfae3ecc6919825d8a99f37425e10",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "A brutal oil shock is creating opportunity in one unlikely sector",
                "category": "company",
                "datetime": 1787527980,
                "headline": "The next big oil trade may have nothing to do with oil stocks"
              },
              {
                "id": 141262493,
                "url": "https://finnhub.io/api/news?id=e35621ca09fce0d3e1edebbfb4c083ea6617d2a571f2e19e5d99d4ad8722292d",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Curious about the top performers within the S&P500 index in the middle of the day on Thursday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.",
                "category": "company",
                "datetime": 1787243701,
                "headline": "Thursday's session: top gainers and losers in the S&P500 index"
              },
              {
                "id": 141262763,
                "url": "https://finnhub.io/api/news?id=3f3a28f79218cb81b53764c2f6a3e497a8c47216dad56246efc6c5c12b4bd996",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/20/Us-Treasury-Secretary--Scott-Bessent-Wal.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Long-end Treasury yields snapped back toward 20-month highs; Walmart posted its worst session in four years.",
                "category": "company",
                "datetime": 1787230977,
                "headline": "Bessent's Bond Rescue Fizzles, Walmart Craters 9%: Stock Market Today"
              },
              {
                "id": 141216397,
                "url": "https://finnhub.io/api/news?id=9c4c409bd21bdb822db04e0ba6e1f67e93a0a139b3d78bbaef9990068fc505c1",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1288096193/image_1288096193.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "Explore VanEck Agribusiness ETF (MOO): global ag exposure, discounted valuation, dividends, and catalysts vs risks.",
                "category": "company",
                "datetime": 1786701648,
                "headline": "MOO: Farm Cycle Recovery And Long Term Food Security"
              },
              {
                "id": 141215563,
                "url": "https://finnhub.io/api/news?id=2ba5a3720fa5abee80d1068cddd1596a37581e4890d80ab8c1cd0f9c9d40dddd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF Industries (NYSE:CF) just posted a first half of 2026 that most fertilizer companies would frame around one thing: the conflict with Iran. Instead, management spent the earnings call on August 6 arguing that something bigger is happening underneath the headlines. Adjusted EBITDA hit $2.2 billion for the first half, ammonia plants ran at nearly […]",
                "category": "company",
                "datetime": 1786697942,
                "headline": "Is CF Industries’ (CF) Earnings Boom Built To Last Without Iran?"
              },
              {
                "id": 141214364,
                "url": "https://finnhub.io/api/news?id=b2a07c59f491a656596b18b68e975fa30cef908d97b1f2fb3372fe0533bab43e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF Industries Holdings has delivered a very strong 5 year share price return, yet the stock still screens as undervalued on both an intrinsic value check using a Discounted Cash Flow (DCF) estimate and on market multiples, which is not a common combination after such a run. The share price has gained about 200% over 5 years, which puts CF Industries Holdings in the group of stocks where expectations are already high and fresh buyers will usually look closely at valuation. Large capital...",
                "category": "company",
                "datetime": 1786681774,
                "headline": "CF Industries (CF) Stock May Be Cheap After Blue Point One Push"
              },
              {
                "id": 141209622,
                "url": "https://finnhub.io/api/news?id=a7e711cdd1c6ebfccaf52fe51b99e3c46c26385a2c4638b35c2186bd51ff3018",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF Industries Holdings, Inc. reported its second-quarter 2026 results, with sales rising to US$2,222 million and net income reaching US$727 million, alongside buybacks of 1,754,485 shares for US$206.08 million that completed a US$500 million repurchase program begun in 2025. Despite earnings falling short of analyst forecasts, the company combined strong operational performance, higher mid-cycle EBITDA expectations, and progression of its Blue Point One low-carbon ammonia project to support...",
                "category": "company",
                "datetime": 1786648264,
                "headline": "Will CF Industries’ Earnings Miss, Buybacks and Blue Ammonia Spend Change CF Industries' (CF) Narrative"
              },
              {
                "id": 141208985,
                "url": "https://finnhub.io/api/news?id=6e9af114b589e9d571041c8f891f5eaca52d0ecf4566fefe3ec573fdcbdc469c",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Join us in exploring the top gainers and losers within the S&P500 index one hour before the close of the markets on Thursday as we examine the latest happenings in today's session.",
                "category": "company",
                "datetime": 1786647901,
                "headline": "Uncover the latest developments among S&P500 stocks in today's session."
              },
              {
                "id": 141208203,
                "url": "https://finnhub.io/api/news?id=13be2b7a0101f110b996d767e26d34ecf991569ba241bcd41ae604ba26063ede",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF Industries Holdings (CF) is back in focus after reporting second quarter 2026 results that featured higher sales, stronger earnings per share, and nearly full ammonia capacity utilization, alongside updated long term profitability targets. See our latest analysis for CF Industries Holdings. CF Industries Holdings shares are trading at $120.01 after a 1-day share price return of 1.88% and a year-to-date share price return of 49.77%. The 5-year total shareholder return of 189.69% points to...",
                "category": "company",
                "datetime": 1786641024,
                "headline": "What Is Drawing Attention To CF Industries Holdings (CF)?"
              },
              {
                "id": 141202574,
                "url": "https://finnhub.io/api/news?id=fffdc6d591d82863678ff1db095bfd6795cfd44f7a96050bfbc252ff5f25c030",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Nitrogen producer reports $727M earnings amid tight global supply through 2027.",
                "category": "company",
                "datetime": 1786592643,
                "headline": "CF Industries (CF) Q2 2026 Earnings Call Transcript"
              },
              {
                "id": 141202575,
                "url": "https://finnhub.io/api/news?id=1f96b81cae85a4ace8c6acc1ddb6a6050a2df7d1b3dc598b0ee8997e5ad0672c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF Industries has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects.",
                "category": "company",
                "datetime": 1786533972,
                "headline": "What Are Wall Street Analysts' Target Price for CF Industries Stock?"
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                "image": "https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Looking for opportunities in today's market? Check out the S&P500 gap up and gap down stocks on Tuesday and stay ahead of the market trends.",
                "category": "company",
                "datetime": 1786458901,
                "headline": "Tuesday's session: gap up and gap down stock in the S&P500 index"
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                "id": 141176824,
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF Industries (CF) could benefit from firm nitrogen prices, tight global supply, strong cash flow an",
                "category": "company",
                "datetime": 1786379013,
                "headline": "CF Industries to Benefit From Strong Nitrogen Prices, Cash Flow Amid US-Iran Risks, RBC Says"
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                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1204500656/image_1204500656.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "Materials was the best-performing S&P 500 sector last Friday, rising 1.52%.",
                "category": "company",
                "datetime": 1786374240,
                "headline": "A Steel-Forged Materials Breakout"
              },
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                "url": "https://finnhub.io/api/news?id=e26eec994fbd9b89097088a880911275a10a64a2a912384146cb6a717590e0f7",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "",
                "category": "company",
                "datetime": 1786371750,
                "headline": "ICL Group Opens Specialty Fertilizer Plant In Maharashtra India To Boost Local Production And Supply Security Amid Global Disruptions"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 1,
            "positive_hits": 3,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.6,
            "source_article_count": 34,
            "discarded_article_count": 19
          },
          "sentimentPoints": 4
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      },
      "技術信號": {
        "max": 30,
        "raw": 22.5,
        "grade": "良好",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 2.1,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.1,
            "vcp_reason": "波幅收縮(23.1%→13.8%);站上MA50;升放量(近10日3日);Ready=N;Confirm=Y",
            "vcp_metrics": {
              "up_days": 6,
              "vol_ref": 2505230,
              "down_days": 3,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 2674310,
              "avg_vol_20": 2617220,
              "avg_vol_30": 2505230,
              "range_pct_10": 0.13815074940265012,
              "range_pct_20": 0.19882702193903415,
              "range_pct_30": 0.23054087321700095,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": false,
              "up_expand_days": 3,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.067490809227097,
              "dist_to_20d_high": 0.022368514192680655,
              "down_shrink_days": 2,
              "breakout_level_20d": 141.27,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.5992462311557791
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.8,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
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        "items": {
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            "details": {
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              "turnoverUsdM": 424.70233722,
              "liquidityPoints": 0.6,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.CF",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 126.6786,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 1,
              "rsi_score": 0.5,
              "macd_score": 3,
              "volume_score": 2
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            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 8.3,
            "take_profit_price": 150.4178,
            "target_multiplier": 1.9,
            "technical_strength": 1.7,
            "take_profit_percent": 8.9
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          "positionPoints": 1.3,
          "stopLossPoints": 1.2,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Materials",
              "concentratedSectorPenalty": 0
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          "diversificationPoints": 2
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    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.CF",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 5.7157,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 4.14
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 121.25
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0908
    },
    "kdj": {
      "d": 74.24,
      "j": 76,
      "k": 74.82,
      "rule": "Cursor_18.24 K/D cross",
      "score": 6,
      "signal": "強金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "強資金流入",
      "score": 10,
      "value": 77.67
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 25586102,
      "recentSlope": 1586310.2,
      "previousSlope": -163750
    },
    "rsi": 74.64,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 131.7128,
      "position": "SAR喺價下",
      "distancePct": 4.63,
      "previousTrend": "上升"
    },
    "ma50": 122.412,
    "macd": {
      "macd": 4.542996358113811,
      "trend": "強烈看漲",
      "signal": 3.6690797435509985,
      "histogram": 0.8739166145628126
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 128.3392,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 14
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.18,
      "score": 6,
      "avgVolume": 2616070,
      "currentVolume": 3075102
    },
    "derived": {
      "ma20": 127.469,
      "ma50": 122.412,
      "prevClose": 134.33,
      "avgVolume10": 2767680,
      "avgVolume20": 2616070,
      "changePercent": 2.81,
      "avgVolumeForScore": 2616070
    },
    "ma_cross": {
      "ma20": 127.469,
      "ma50": 122.412,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 126.4535,
      "prevMa50": 121.7578,
      "spreadPct": 4.13,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 113.2759,
      "upper": 141.6622,
      "position": "上半部"
    },
    "rsi_short": 70.28,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.18
    }
  }
}

Raw metrics JSON

{
  "close": 138.11,
  "volume": 3075102,
  "changePercent": 2.81
}

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.