Cached score snapshot

US.CF · CF Industries

110分制 41.2/110;5D動能v2 3/50;排序分 44.2/160

Ranking score 44.2/160
Main score 41.2/110
5D momentum v2 3/50
Rank #467
Setup grade F 16.5

Score breakdown

避免

Elevated twelvedata

Score and price trend

F 16.5 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 07-08 09-21 10-14 10-29 11-11 $102.60$127.26$151.92 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling calibration best · score 2.443 · anchors 120 +0.39% -1.62% / +2.89% 52.5% 2.5% Actual +0.71% · vs median +0.32% · inside 25-75 band
30D observation +8.75% -5.52% / +14.21% 67.5% 30% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.29% -1.84% / +3.02% 52.5% 8.1% 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。

2026-07-08 → 2026-11-11 · 206 archived points · 2 Improving turn signal · 5 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 44.2
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 41.2/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 44.2/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 127.7685
ma50 124.91
close 115.2
prevClose 115.71
avgVolume20 2704328
volumeRatio 0.78
changePercent -0.44

Metrics snapshot

close 115.2
volume 2120058
changePercent -0.44

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 41.2/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 44.2/160
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 0.4
pePoints 0.4
epsPoints 0.75
roePoints 0.75
debtPoints 0.5
marginPoints 0.75
turnoverUsdM 244.2307
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0.3
marketCapPoints 0.4

資金流 — 5.2/20 · 較差

Dimension score 5.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 0.8
vwapPoints 0.8

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 — 7.6/15 · 較差

Dimension score 7.6/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 16.04

trend

score 2.4

details

qqq

ma20 724.5445
ma50 714.931
name QQQ
close 739.77
points 2

spy

ma20 765.0635
ma50 762.7414
name SPY
close 762.63
points 0.4
source twelvedata+fred
atrPct 3.998
atrPoints 2
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 2.4

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 — 5.7/10 · 較差

Dimension score 5.7/10
Dimension grade 較差

Sub-items

position

score 1.1

details

atrPct 3.998
turnoverUsdM 244.2307
liquidityPoints 0.4
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 105.9886

strength_details

ma_score 1.5
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 8
take_profit_price 122.0778
target_multiplier 1.6
technical_strength 1.4
take_profit_percent 6
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.996
diversificationPoints 2

技術信號 — 11.7/30 · 較差

Dimension score 11.7/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0
vcp_reason Ready=N;Confirm=N

vcp_metrics

up_days 4
vol_ref 2696953.3333
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 2651760
avg_vol_20 2790035
avg_vol_30 2696953.3333
range_pct_10 0.1831
range_pct_20 0.2398
range_pct_30 0.2398
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok false
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.9832
dist_to_20d_high 0.1868
down_shrink_days 2
breakout_level_20d 141.66
vcp_breakout_confirm false
contraction_ratio_10_30 0.7633
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 0.4

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 0
positiveHits 3
sentimentScoreRaw 0.9

sentimentData

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raw_source {"id":142519343,"url":"https://finnhub.io/api/news?id=d1519fca97e3ce65f835ef952182ff08581d9cb24c742c9dcf2bcb90aef3bbee","image":"https://cdn.benzinga.com/files/images/story/2026/09/30/Side-View-Of-Concentrated-Crypto-Trader-.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"Wall Street analysts upgraded Grocery Outlet, NICE and Pinnacle Financial Partners; targets are $15, $150 and $118, respectively.","category":"company","datetime":1790763161,"headline":"This Nice Analyst Turns Bullish; Here Are Top 3 Upgrades For Wednesday"}, {"id":142497191,"url":"https://finnhub.io/api/news?id=8444ab30d56bc5a85110beb50cdb40660a19a015ae5afc63e667119b7e7a6757","image":"https://cdn.benzinga.com/files/images/story/2026/09/29/Konskie--Poland---May-12--2024-Staar-Sur.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"Analysts upgraded STAA, NFLX, SFIX, with ratings moving toward Buy or Neutral and mixed price-target changes.","category":"company","datetime":1790678266,"headline":"This Staar Surgical Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday"}, {"id":142464503,"url":"https://finnhub.io/api/news?id=27c7414fb6603d9617ca86e3afb46098324b65b0ddda4f5ef726ec4e93b36535","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"CF","summary":"Wondering what's happening in today's pre-market session? Stay tuned for the latest updates on S&P500 stock movements.","category":"company","datetime":1790598901,"headline":"These S&P500 stocks that are showing activity before the opening bell on Monday."}, {"id":142466018,"url":"https://finnhub.io/api/news?id=0cd24a4621f1b89543cdc1882abfbf3426eed77a88241633c4152dbae539039c","image":"https://cdn.benzinga.com/files/images/story/2026/09/28/Analysts-Debate-Depreciation-Impact.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"Analysts upgraded Royal Caribbean, Park Hotels, First Solar, Teleflex and CF Industries, with several receiving higher price targets.","category":"company","datetime":1790583774,"headline":"This First Solar Analyst Is No Longer Bearish; Here Are Top 5 Upgrades For Monday"}, {"id":142467578,"url":"https://finnhub.io/api/news?id=ac5eb5a997757a578de6ae7a7c7cde245113601eb0c6bc7a694d7494fba8ad63","image":"","source":"Benzinga","related":"CF","summary":"Rothschild & Co analyst Mazahir Mammadli upgrades CF Industries Holdings (NYSE:CF) from Sell to Neutral and raises the price target from $98 to $110.","category":"company","datetime":1790582736,"headline":"Rothschild & Co Upgrades CF Industries Holdings to Neutral, Raises Price Target to $110"}, {"id":142436697,"url":"https://finnhub.io/api/news?id=8db58902f8a901e02142333e7092ccad903b8ead626c0ca0d7858ec1a754c93b","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2242931384/image_2242931384.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CF","summary":"U.S. stocks advanced for the week while Treasury yields surged and petroleum markets remained in focus. Read more about this week's major events on Wall Street.","category":"company","datetime":1790411148,"headline":"What Moved Markets This Week"}, {"id":142428215,"url":"https://finnhub.io/api/news?id=5de68c83dd54fb4ebdf76033df123209ecdf54f0ca924f3a92e58c05c3c1e5a2","image":"","source":"Fintel","related":"CF","summary":"","category":"company","datetime":1790380499,"headline":"Bernstein Initiates Coverage of CF Industries Holdings at Outperform"}, {"id":142425310,"url":"https://finnhub.io/api/news?id=b26709e0a9895e9dabe9e7d0cd4238a29c761ebd827ec7d7cdc10dcfa2dff969","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 one hour before the close of the markets on Friday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.","category":"company","datetime":1790363101,"headline":"Top S&P500 movers in Friday's session"}, {"id":140701481,"url":"https://finnhub.io/api/news?id=01e6e03b84a7b35aac28fb47af397adbda237de6cf33812e0a2da0c0696c1ae4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"IBM upgrade, SpaceX initiation among today's top calls on Wall Street","category":"company","datetime":1790343814,"headline":"IBM upgrade, SpaceX initiation among today's top calls on Wall Street"}, {"id":142422503,"url":"https://finnhub.io/api/news?id=4a96eed643f4777abb5ca38eb7c3455d23487afb26f3745856dd4ad87c46f21b","image":"https://cdn.benzinga.com/files/images/story/2026/09/25/Other-Analysts-Turn-Bullish.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"Analysts initiated bullish coverage on TSEM, PGEN, SPTX, PDFS and CF, setting targets of $300, $12, $46, $60 and $162.","category":"company","datetime":1790325021,"headline":"This Tower Semiconductor Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday"}, {"id":142423488,"url":"https://finnhub.io/api/news?id=83fb4e05db3feb00c51121bf11f3742a3b2626669b432a584cf1400b78e89e61","image":"","source":"Benzinga","related":"CF","summary":"Bernstein analyst James Hooper initiates coverage on CF Industries Holdings (NYSE:CF) with a Outperform rating and announces Price Target of $162.","category":"company","datetime":1790323322,"headline":"Bernstein Initiates Coverage On CF Industries Holdings with Outperform Rating, Announces Price Target of $162"}, {"id":142343183,"url":"https://finnhub.io/api/news?id=f73e2e3bb350841777b6002274fcf6714db1efbc8f9d05ad97d9a934c5499a32","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) came under pressure after President Donald Trump said the United States was nearing a potash supply deal with Belarus, which could potentially undercut Canadian imports and reshape fertilizer pricing for North American producers. The potash headline hit CF Industries Holdings in the short term, with the share price falling 3.47% in the last session and down 6.07% over the past week. However, the 90-day share price return of 20.65% and year-to-date gain of 53.84%...","category":"company","datetime":1790108278,"headline":"CF Industries Holdings (CF) Could Be 26% Undervalued Following Potash Supply Deal Jitters"}, {"id":142342221,"url":"https://finnhub.io/api/news?id=0829502da47b6bf4fd7af396cfe9d1d163d471f4539531a663fd725177e07f94","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 its peers over the past year, even as Wall Street analysts remain neutral about the company’s prospects.","category":"company","datetime":1790080532,"headline":"How Is CF Industries Stock Performance Compared to Other Agricultural Stocks"}, {"id":142340302,"url":"https://finnhub.io/api/news?id=febdcc01be94cc94aea9e81a7d95269df7b01b296f9712f62050f8316607d28b","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/119765357/image_119765357.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CF","summary":"Food inflation has many drivers. Read this investment guide for a 2027 commodity outlook on cattle cycles, El Niño, harvests & trade policies.","category":"company","datetime":1790079489,"headline":"Your Lunch Today Proves What The Fed Can't Really Fix"}, {"id":142325812,"url":"https://finnhub.io/api/news?id=20bf5a077cc053fc1f2edcd2ba8535fcac0727fa2573e91e307b03153dc113c6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"In recent comments, President Donald Trump said the U.S. was working toward a potash import deal with Belarus that could undercut current Canadian supply prices, raising concerns for fertilizer producers such as CF Industries Holdings. The prospect of Belarusian potash entering the U.S. market at lower prices highlights how geopolitical trade moves can quickly reshape fertilizer industry competitive dynamics. Next, we examine how the prospect of cheaper Belarusian potash imports could...","category":"company","datetime":1790057656,"headline":"CF Industries Holdings (CF) Is Down 6.1% After Trump Floats Cheaper Belarus Potash Imports Proposal"}, {"id":142338066,"url":"https://finnhub.io/api/news?id=e370e4f4c8b876ebf2b002d13a58e49a1634e89979eb425bd5295bbab5092efc","image":"https://cdn.benzinga.com/files/images/story/2026/09/22/Former-President-Donald-J--Trump-Arrives.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"Trump touts a massive Belarus potash deal at lower prices than Canada, but Lukashenko says no supply is available.","category":"company","datetime":1790054039,"headline":"Trump Says US Negotiating ‘Massive’ Belarus Potash Deal Amid Trade Tussle With Canada, Putin Ally Cites Shortage: ‘We Simply Do Not Have…’"}, {"id":142315098,"url":"https://finnhub.io/api/news?id=8dc65a87533f54ae58d8fefcc45dfb7d67a5bd4c66cf394114b9b5116ce49f36","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"CF","summary":"Wondering what's happening in today's session for the S&P500 index? Stay informed with the top movers within the S&P500 index on Monday.","category":"company","datetime":1790017501,"headline":"Monday's session: top gainers and losers in the S&P500 index"}, {"id":142315002,"url":"https://finnhub.io/api/news?id=e65948e3f4fc102bfd4972ea6bb534cca5f9e7a7d2bf8cdccf4f2578ed9ac190","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Nutrien, CF Industries, and other fertlizer stocks fall as President Donald Trump says the U.S. is working on a potash deal with Belarus.","category":"company","datetime":1790007120,"headline":"Fertilizer Deal With Belarus Is In the Works, Says Trump. CF Industries and Nutrien Stocks Fall."}, {"id":142337338,"url":"https://finnhub.io/api/news?id=c020ccc4fe36f7ee7c6ff490536a00885713936cc9204d6b96ab3898832c5626","image":"https://cdn.benzinga.com/files/images/story/2026/09/21/Diesel-Prices-Cross-6.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"U.S. diesel prices hit a record $6.50 a gallon, putting fresh pressure on farmers. Here’s what soaring fuel costs could mean for agriculture ETFs.","category":"company","datetime":1790006083,"headline":"US Diesel Prices Surge Past $6.50: The Agriculture ETFs Caught in the Crossfire"}, {"id":142315001,"url":"https://finnhub.io/api/news?id=d4f191491f8e9acf61c4c2f32f1e5c989075e1d706744e000fa4317936841cd0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Shares of major fertilizer producers fell Monday after President Trump said the United States was nearing a deal to purchase potash from Belarus. Nutrien (NYSE:NTR) shares slid over 4% to $73.97, Mosaic Co (NYSE:MOS) fell over 2% to $23.77, Intrepid Potash (NYSE:IPI) dropped over 2% to...","category":"company","datetime":1790004600,"headline":"Potash producers slide after Trump touts Belarus purchase deal"}, {"id":142256310,"url":"https://finnhub.io/api/news?id=c0589a1751c553e8f6950728fb8a0c384f3cdbc48f263203360d0797a632205f","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"CF Industries Holdings (NYSE:CF) has outperformed the market over the past 5 years by 10.31% on an annualized basis producing an average annual return of 22.26%. Currently, CF Industries Holdings has a market","category":"company","datetime":1789661732,"headline":"$100 Invested In CF Industries Holdings 5 Years Ago Would Be Worth This Much Today"}, {"id":142167113,"url":"https://finnhub.io/api/news?id=b9533ba462e02bc4cdd69ebe009cce3b112c1338397a301218653d5b059ea426","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"CF","summary":"Curious about the S&P500 stocks that are in motion on Tuesday? Join us as we explore the top movers within the S&P500 index during today's session.","category":"company","datetime":1789499101,"headline":"Discover which S&P500 stocks are making waves on Tuesday."}, {"id":142160389,"url":"https://finnhub.io/api/news?id=69788040fb8e25d24090cb3df64d9ba6824457e6c8026bcfd62690a40493dc89","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF Industries' 24.3% YTD rally reflects strong nitrogen demand, firm prices, tightening supply and robust shareholder returns.","category":"company","datetime":1789473840,"headline":"CF Jumps 24% in the Past 3 Months: What's Driving the Stock?"}, {"id":142161892,"url":"https://finnhub.io/api/news?id=3a1b47b1988a6b3e052af362cd0e4ab05b0b054f4fba179256e86f920ec5d3e3","image":"","source":"Benzinga","related":"CF","summary":"https://www.ft.com/content/e1b2e9c2-9086-4ba1-bbda-58133c60f011?syn-25a6b1a6=1","category":"company","datetime":1789454904,"headline":"'Food crisis fears ease as fertiliser exporters fill gap left by Iran war' - Financial Times"}, {"id":142114445,"url":"https://finnhub.io/api/news?id=864a01d153637fc511627f4979795a1234625814c72b12e8a54d79593e84a35b","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2244576691/image_2244576691.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CF","summary":"CF Industries offers structural cost leadership via Henry Hub natural gas, resilient cash flows from carbon capture credits. Learn why CF stock is a buy.","category":"company","datetime":1789206630,"headline":"CF Industries: Crushing European Rivals With Structural Moat"}, {"id":142091354,"url":"https://finnhub.io/api/news?id=a2b95089c84ccaa93e5448d483b5f9bd3dae23186a13ce460236f387c491cb95","image":"","source":"Fintel","related":"CF","summary":"","category":"company","datetime":1789165312,"headline":"Keybanc Initiates Coverage of CF Industries Holdings at Underweight"}, {"id":142088631,"url":"https://finnhub.io/api/news?id=c2cc345b06f6973af27ab78c03a5122fcada9ef856bc8ef83ea8294cd4463ada","image":"","source":"Benzinga","related":"CF","summary":"Keybanc analyst Salvator Tiano initiates coverage on CF Industries Holdings (NYSE:CF) with a Underweight rating and announces Price Target of $115.","category":"company","datetime":1789105036,"headline":"Keybanc Initiates Coverage On CF Industries Holdings with Underweight Rating, Announces Price Target of $115"}, {"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"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 3
recomputed_at_score true
sentiment_score_raw 0.9
source_article_count 38
discarded_article_count 22
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 5 5/110 100% 5
資金流 5.2 20/110 26% 5.2
市場環境 7.6 15/110 50.67% 7.6
催化劑 2 20/110 10% 2
風險管理 5.7 10/110 57% 5.7
技術信號 11.7 30/110 39% 11.7
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0451
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.7599
ret_points 0
vol_points 0
range_ratio 0.6096
volat_points 0
day_range_pct 0.0228
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 3.998
turnoverUsdM 244.2307
liquidityPoints 0.4
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 105.9886

strength_details

ma_score 1.5
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 8
take_profit_price 122.0778
target_multiplier 1.6
technical_strength 1.4
take_profit_percent 6
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.996
diversificationPoints 2

Calculation audit log

基本面分析總分: 5/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 7.6/15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: 11.7/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 4.6057
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 4
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -106.15
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2674
kdj
d 9.22
j 2.29
k 6.91
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 27.56
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value -4523458
recentSlope -1064995.8
previousSlope -358270
rsi
value 21.02
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 122.2701
position SAR喺價上
distancePct 6.14
previousTrend 下降
ma50
value 124.91
macd
macd -3.1651
trend 看跌
signal -1.054
histogram -2.111
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 128.4901
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.78
score 2
avgVolume 2704328
currentVolume 2120058
derived
ma20 127.7685
ma50 124.91
prevClose 115.71
avgVolume10 2698966
avgVolume20 2704328
changePercent -0.44
avgVolumeForScore 2704328
ma_cross
ma20 127.7685
ma50 124.91
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 128.7885
prevMa50 125.0652
spreadPct 2.29
isVolumeBreakout false
bollinger
lower 110.6923
upper 144.8447
position 中間
rsi_short
value 14.4
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.78

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.9980034722222215,
        "turnoverUsdM": 244.2306816,
        "liquidityPoints": 0.4,
        "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": 105.9886,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 8,
      "take_profit_price": 122.0778,
      "target_multiplier": 1.6,
      "technical_strength": 1.4,
      "take_profit_percent": 6
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.996006944444443,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 44.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 41.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 127.7685,
    "ma50": 124.91,
    "close": 115.2,
    "prevClose": 115.71,
    "avgVolume20": 2704328,
    "volumeRatio": 0.78,
    "changePercent": -0.44
  },
  "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": 3,
    "details": {
      "ret_5d": -0.0450928381962864,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 3,
      "vcp_bonus": 0,
      "vol_ratio": 0.7598678869619915,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 0.6095608309696527,
      "volat_points": 0,
      "day_range_pct": 0.022829878472222263,
      "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": 44.2,
    "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": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 7.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 50.67,
        "contribution": 7.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 5.7,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 57,
        "contribution": 5.7
      },
      {
        "raw": 11.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 39,
        "contribution": 11.7
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 41.2,
    "details": [
      "基本面分析總分: 5/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 7.6/15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: 11.7/30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": 5.2,
      "市場環境": 7.6,
      "情緒分析": 4,
      "技術信號": 11.7,
      "風險管理": 5.7
    },
    "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": 0.4,
          "pePoints": 0.4,
          "epsPoints": 0.75,
          "roePoints": 0.75,
          "debtPoints": 0.5,
          "marginPoints": 0.75,
          "turnoverUsdM": 244.2306816,
          "volumePoints": 0.5,
          "revenuePoints": 0.75,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 0.8,
          "vwapPoints": 0.8,
          "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": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 16.04
            }
          },
          "trend": {
            "score": 2.4,
            "details": {
              "qqq": {
                "ma20": 724.5444967999999,
                "ma50": 714.93099846,
                "name": "QQQ",
                "close": 739.77002,
                "points": 2
              },
              "spy": {
                "ma20": 765.0634969,
                "ma50": 762.7413972399996,
                "name": "SPY",
                "close": 762.63,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 3.9980034722222215,
          "atrPoints": 2,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 2.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
              "positiveHits": 3,
              "sentimentScoreRaw": 0.9
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142467578,
                "url": "https://finnhub.io/api/news?id=ac5eb5a997757a578de6ae7a7c7cde245113601eb0c6bc7a694d7494fba8ad63",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Rothschild &amp; Co  analyst Mazahir Mammadli   upgrades CF Industries Holdings (NYSE:CF) from Sell to Neutral and raises the price target from $98 to $110.",
                "category": "company",
                "datetime": 1790582736,
                "headline": "Rothschild & Co Upgrades CF Industries Holdings to Neutral, Raises Price Target to $110"
              },
              {
                "id": 142428215,
                "url": "https://finnhub.io/api/news?id=5de68c83dd54fb4ebdf76033df123209ecdf54f0ca924f3a92e58c05c3c1e5a2",
                "image": "",
                "source": "Fintel",
                "related": "CF",
                "summary": "",
                "category": "company",
                "datetime": 1790380499,
                "headline": "Bernstein Initiates Coverage of CF Industries Holdings at Outperform"
              },
              {
                "id": 142423488,
                "url": "https://finnhub.io/api/news?id=83fb4e05db3feb00c51121bf11f3742a3b2626669b432a584cf1400b78e89e61",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Bernstein  analyst James Hooper   initiates coverage on CF Industries Holdings (NYSE:CF) with a Outperform rating and announces Price Target of $162.",
                "category": "company",
                "datetime": 1790323322,
                "headline": "Bernstein Initiates Coverage On CF Industries Holdings with Outperform Rating, Announces Price Target of $162"
              },
              {
                "id": 142343183,
                "url": "https://finnhub.io/api/news?id=f73e2e3bb350841777b6002274fcf6714db1efbc8f9d05ad97d9a934c5499a32",
                "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) came under pressure after President Donald Trump said the United States was nearing a potash supply deal with Belarus, which could potentially undercut Canadian imports and reshape fertilizer pricing for North American producers. The potash headline hit CF Industries Holdings in the short term, with the share price falling 3.47% in the last session and down 6.07% over the past week. However, the 90-day share price return of 20.65% and year-to-date gain of 53.84%...",
                "category": "company",
                "datetime": 1790108278,
                "headline": "CF Industries Holdings (CF) Could Be 26% Undervalued Following Potash Supply Deal Jitters"
              },
              {
                "id": 142342221,
                "url": "https://finnhub.io/api/news?id=0829502da47b6bf4fd7af396cfe9d1d163d471f4539531a663fd725177e07f94",
                "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 its peers over the past year, even as Wall Street analysts remain neutral about the company’s prospects.",
                "category": "company",
                "datetime": 1790080532,
                "headline": "How Is CF Industries Stock Performance Compared to Other Agricultural Stocks"
              },
              {
                "id": 142325812,
                "url": "https://finnhub.io/api/news?id=20bf5a077cc053fc1f2edcd2ba8535fcac0727fa2573e91e307b03153dc113c6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "In recent comments, President Donald Trump said the U.S. was working toward a potash import deal with Belarus that could undercut current Canadian supply prices, raising concerns for fertilizer producers such as CF Industries Holdings. The prospect of Belarusian potash entering the U.S. market at lower prices highlights how geopolitical trade moves can quickly reshape fertilizer industry competitive dynamics. Next, we examine how the prospect of cheaper Belarusian potash imports could...",
                "category": "company",
                "datetime": 1790057656,
                "headline": "CF Industries Holdings (CF) Is Down 6.1% After Trump Floats Cheaper Belarus Potash Imports Proposal"
              },
              {
                "id": 142315002,
                "url": "https://finnhub.io/api/news?id=e65948e3f4fc102bfd4972ea6bb534cca5f9e7a7d2bf8cdccf4f2578ed9ac190",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Nutrien, CF Industries, and other fertlizer stocks fall as President Donald Trump says the U.S. is working on a potash deal with Belarus.",
                "category": "company",
                "datetime": 1790007120,
                "headline": "Fertilizer Deal With Belarus Is In the Works, Says Trump. CF Industries and Nutrien Stocks Fall."
              },
              {
                "id": 142256310,
                "url": "https://finnhub.io/api/news?id=c0589a1751c553e8f6950728fb8a0c384f3cdbc48f263203360d0797a632205f",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "CF Industries Holdings (NYSE:CF) has outperformed the market over the past 5 years by 10.31% on an annualized basis producing an average annual return of 22.26%. Currently, CF Industries Holdings has a market",
                "category": "company",
                "datetime": 1789661732,
                "headline": "$100 Invested In CF Industries Holdings 5 Years Ago Would Be Worth This Much Today"
              }
            ],
            "raw_source": [
              {
                "id": 142519343,
                "url": "https://finnhub.io/api/news?id=d1519fca97e3ce65f835ef952182ff08581d9cb24c742c9dcf2bcb90aef3bbee",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/30/Side-View-Of-Concentrated-Crypto-Trader-.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Wall Street analysts upgraded Grocery Outlet, NICE and Pinnacle Financial Partners; targets are $15, $150 and $118, respectively.",
                "category": "company",
                "datetime": 1790763161,
                "headline": "This Nice Analyst Turns Bullish; Here Are Top 3 Upgrades For Wednesday"
              },
              {
                "id": 142497191,
                "url": "https://finnhub.io/api/news?id=8444ab30d56bc5a85110beb50cdb40660a19a015ae5afc63e667119b7e7a6757",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/29/Konskie--Poland---May-12--2024-Staar-Sur.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Analysts upgraded STAA, NFLX, SFIX, with ratings moving toward Buy or Neutral and mixed price-target changes.",
                "category": "company",
                "datetime": 1790678266,
                "headline": "This Staar Surgical Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday"
              },
              {
                "id": 142464503,
                "url": "https://finnhub.io/api/news?id=27c7414fb6603d9617ca86e3afb46098324b65b0ddda4f5ef726ec4e93b36535",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Wondering what's happening in today's pre-market session? Stay tuned for the latest updates on S&P500 stock movements.",
                "category": "company",
                "datetime": 1790598901,
                "headline": "These S&P500 stocks that are showing activity before the opening bell on Monday."
              },
              {
                "id": 142466018,
                "url": "https://finnhub.io/api/news?id=0cd24a4621f1b89543cdc1882abfbf3426eed77a88241633c4152dbae539039c",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/28/Analysts-Debate-Depreciation-Impact.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Analysts upgraded Royal Caribbean, Park Hotels, First Solar, Teleflex and CF Industries, with several receiving higher price targets.",
                "category": "company",
                "datetime": 1790583774,
                "headline": "This First Solar Analyst Is No Longer Bearish; Here Are Top 5 Upgrades For Monday"
              },
              {
                "id": 142467578,
                "url": "https://finnhub.io/api/news?id=ac5eb5a997757a578de6ae7a7c7cde245113601eb0c6bc7a694d7494fba8ad63",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Rothschild &amp; Co  analyst Mazahir Mammadli   upgrades CF Industries Holdings (NYSE:CF) from Sell to Neutral and raises the price target from $98 to $110.",
                "category": "company",
                "datetime": 1790582736,
                "headline": "Rothschild & Co Upgrades CF Industries Holdings to Neutral, Raises Price Target to $110"
              },
              {
                "id": 142436697,
                "url": "https://finnhub.io/api/news?id=8db58902f8a901e02142333e7092ccad903b8ead626c0ca0d7858ec1a754c93b",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2242931384/image_2242931384.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "U.S. stocks advanced for the week while Treasury yields surged and petroleum markets remained in focus. Read more about this week's major events on Wall Street.",
                "category": "company",
                "datetime": 1790411148,
                "headline": "What Moved Markets This Week"
              },
              {
                "id": 142428215,
                "url": "https://finnhub.io/api/news?id=5de68c83dd54fb4ebdf76033df123209ecdf54f0ca924f3a92e58c05c3c1e5a2",
                "image": "",
                "source": "Fintel",
                "related": "CF",
                "summary": "",
                "category": "company",
                "datetime": 1790380499,
                "headline": "Bernstein Initiates Coverage of CF Industries Holdings at Outperform"
              },
              {
                "id": 142425310,
                "url": "https://finnhub.io/api/news?id=b26709e0a9895e9dabe9e7d0cd4238a29c761ebd827ec7d7cdc10dcfa2dff969",
                "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 one hour before the close of the markets on Friday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.",
                "category": "company",
                "datetime": 1790363101,
                "headline": "Top S&P500 movers in Friday's session"
              },
              {
                "id": 140701481,
                "url": "https://finnhub.io/api/news?id=01e6e03b84a7b35aac28fb47af397adbda237de6cf33812e0a2da0c0696c1ae4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "IBM upgrade, SpaceX initiation among today's top calls on Wall Street",
                "category": "company",
                "datetime": 1790343814,
                "headline": "IBM upgrade, SpaceX initiation among today's top calls on Wall Street"
              },
              {
                "id": 142422503,
                "url": "https://finnhub.io/api/news?id=4a96eed643f4777abb5ca38eb7c3455d23487afb26f3745856dd4ad87c46f21b",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/25/Other-Analysts-Turn-Bullish.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Analysts initiated bullish coverage on TSEM, PGEN, SPTX, PDFS and CF, setting targets of $300, $12, $46, $60 and $162.",
                "category": "company",
                "datetime": 1790325021,
                "headline": "This Tower Semiconductor Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday"
              },
              {
                "id": 142423488,
                "url": "https://finnhub.io/api/news?id=83fb4e05db3feb00c51121bf11f3742a3b2626669b432a584cf1400b78e89e61",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Bernstein  analyst James Hooper   initiates coverage on CF Industries Holdings (NYSE:CF) with a Outperform rating and announces Price Target of $162.",
                "category": "company",
                "datetime": 1790323322,
                "headline": "Bernstein Initiates Coverage On CF Industries Holdings with Outperform Rating, Announces Price Target of $162"
              },
              {
                "id": 142343183,
                "url": "https://finnhub.io/api/news?id=f73e2e3bb350841777b6002274fcf6714db1efbc8f9d05ad97d9a934c5499a32",
                "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) came under pressure after President Donald Trump said the United States was nearing a potash supply deal with Belarus, which could potentially undercut Canadian imports and reshape fertilizer pricing for North American producers. The potash headline hit CF Industries Holdings in the short term, with the share price falling 3.47% in the last session and down 6.07% over the past week. However, the 90-day share price return of 20.65% and year-to-date gain of 53.84%...",
                "category": "company",
                "datetime": 1790108278,
                "headline": "CF Industries Holdings (CF) Could Be 26% Undervalued Following Potash Supply Deal Jitters"
              },
              {
                "id": 142342221,
                "url": "https://finnhub.io/api/news?id=0829502da47b6bf4fd7af396cfe9d1d163d471f4539531a663fd725177e07f94",
                "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 its peers over the past year, even as Wall Street analysts remain neutral about the company’s prospects.",
                "category": "company",
                "datetime": 1790080532,
                "headline": "How Is CF Industries Stock Performance Compared to Other Agricultural Stocks"
              },
              {
                "id": 142340302,
                "url": "https://finnhub.io/api/news?id=febdcc01be94cc94aea9e81a7d95269df7b01b296f9712f62050f8316607d28b",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/119765357/image_119765357.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "Food inflation has many drivers. Read this investment guide for a 2027 commodity outlook on cattle cycles, El Niño, harvests & trade policies.",
                "category": "company",
                "datetime": 1790079489,
                "headline": "Your Lunch Today Proves What The Fed Can't Really Fix"
              },
              {
                "id": 142325812,
                "url": "https://finnhub.io/api/news?id=20bf5a077cc053fc1f2edcd2ba8535fcac0727fa2573e91e307b03153dc113c6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "In recent comments, President Donald Trump said the U.S. was working toward a potash import deal with Belarus that could undercut current Canadian supply prices, raising concerns for fertilizer producers such as CF Industries Holdings. The prospect of Belarusian potash entering the U.S. market at lower prices highlights how geopolitical trade moves can quickly reshape fertilizer industry competitive dynamics. Next, we examine how the prospect of cheaper Belarusian potash imports could...",
                "category": "company",
                "datetime": 1790057656,
                "headline": "CF Industries Holdings (CF) Is Down 6.1% After Trump Floats Cheaper Belarus Potash Imports Proposal"
              },
              {
                "id": 142338066,
                "url": "https://finnhub.io/api/news?id=e370e4f4c8b876ebf2b002d13a58e49a1634e89979eb425bd5295bbab5092efc",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/22/Former-President-Donald-J--Trump-Arrives.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Trump touts a massive Belarus potash deal at lower prices than Canada, but Lukashenko says no supply is available.",
                "category": "company",
                "datetime": 1790054039,
                "headline": "Trump Says US Negotiating ‘Massive’ Belarus Potash Deal Amid Trade Tussle With Canada, Putin Ally Cites Shortage: ‘We Simply Do Not Have…’"
              },
              {
                "id": 142315098,
                "url": "https://finnhub.io/api/news?id=8dc65a87533f54ae58d8fefcc45dfb7d67a5bd4c66cf394114b9b5116ce49f36",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Wondering what's happening in today's session for the S&P500 index? Stay informed with the top movers within the S&P500 index on Monday.",
                "category": "company",
                "datetime": 1790017501,
                "headline": "Monday's session: top gainers and losers in the S&P500 index"
              },
              {
                "id": 142315002,
                "url": "https://finnhub.io/api/news?id=e65948e3f4fc102bfd4972ea6bb534cca5f9e7a7d2bf8cdccf4f2578ed9ac190",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Nutrien, CF Industries, and other fertlizer stocks fall as President Donald Trump says the U.S. is working on a potash deal with Belarus.",
                "category": "company",
                "datetime": 1790007120,
                "headline": "Fertilizer Deal With Belarus Is In the Works, Says Trump. CF Industries and Nutrien Stocks Fall."
              },
              {
                "id": 142337338,
                "url": "https://finnhub.io/api/news?id=c020ccc4fe36f7ee7c6ff490536a00885713936cc9204d6b96ab3898832c5626",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/21/Diesel-Prices-Cross-6.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "U.S. diesel prices hit a record $6.50 a gallon, putting fresh pressure on farmers. Here’s what soaring fuel costs could mean for agriculture ETFs.",
                "category": "company",
                "datetime": 1790006083,
                "headline": "US Diesel Prices Surge Past $6.50: The Agriculture ETFs Caught in the Crossfire"
              },
              {
                "id": 142315001,
                "url": "https://finnhub.io/api/news?id=d4f191491f8e9acf61c4c2f32f1e5c989075e1d706744e000fa4317936841cd0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Shares of major fertilizer producers fell Monday after President Trump said the United States was nearing a deal to purchase potash from Belarus. Nutrien (NYSE:NTR) shares slid over 4% to $73.97, Mosaic Co (NYSE:MOS) fell over 2% to $23.77, Intrepid Potash (NYSE:IPI) dropped over 2% to...",
                "category": "company",
                "datetime": 1790004600,
                "headline": "Potash producers slide after Trump touts Belarus purchase deal"
              },
              {
                "id": 142256310,
                "url": "https://finnhub.io/api/news?id=c0589a1751c553e8f6950728fb8a0c384f3cdbc48f263203360d0797a632205f",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "CF Industries Holdings (NYSE:CF) has outperformed the market over the past 5 years by 10.31% on an annualized basis producing an average annual return of 22.26%. Currently, CF Industries Holdings has a market",
                "category": "company",
                "datetime": 1789661732,
                "headline": "$100 Invested In CF Industries Holdings 5 Years Ago Would Be Worth This Much Today"
              },
              {
                "id": 142167113,
                "url": "https://finnhub.io/api/news?id=b9533ba462e02bc4cdd69ebe009cce3b112c1338397a301218653d5b059ea426",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Curious about the S&P500 stocks that are in motion on Tuesday? Join us as we explore the top movers within the S&P500 index during today's session.",
                "category": "company",
                "datetime": 1789499101,
                "headline": "Discover which S&P500 stocks are making waves on Tuesday."
              },
              {
                "id": 142160389,
                "url": "https://finnhub.io/api/news?id=69788040fb8e25d24090cb3df64d9ba6824457e6c8026bcfd62690a40493dc89",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF Industries' 24.3% YTD rally reflects strong nitrogen demand, firm prices, tightening supply and robust shareholder returns.",
                "category": "company",
                "datetime": 1789473840,
                "headline": "CF Jumps 24% in the Past 3 Months: What's Driving the Stock?"
              },
              {
                "id": 142161892,
                "url": "https://finnhub.io/api/news?id=3a1b47b1988a6b3e052af362cd0e4ab05b0b054f4fba179256e86f920ec5d3e3",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "https://www.ft.com/content/e1b2e9c2-9086-4ba1-bbda-58133c60f011?syn-25a6b1a6=1",
                "category": "company",
                "datetime": 1789454904,
                "headline": "'Food crisis fears ease as fertiliser exporters fill gap left by Iran war' - Financial Times"
              },
              {
                "id": 142114445,
                "url": "https://finnhub.io/api/news?id=864a01d153637fc511627f4979795a1234625814c72b12e8a54d79593e84a35b",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2244576691/image_2244576691.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "CF Industries offers structural cost leadership via Henry Hub natural gas, resilient cash flows from carbon capture credits. Learn why CF stock is a buy.",
                "category": "company",
                "datetime": 1789206630,
                "headline": "CF Industries: Crushing European Rivals With Structural Moat"
              },
              {
                "id": 142091354,
                "url": "https://finnhub.io/api/news?id=a2b95089c84ccaa93e5448d483b5f9bd3dae23186a13ce460236f387c491cb95",
                "image": "",
                "source": "Fintel",
                "related": "CF",
                "summary": "",
                "category": "company",
                "datetime": 1789165312,
                "headline": "Keybanc Initiates Coverage of CF Industries Holdings at Underweight"
              },
              {
                "id": 142088631,
                "url": "https://finnhub.io/api/news?id=c2cc345b06f6973af27ab78c03a5122fcada9ef856bc8ef83ea8294cd4463ada",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Keybanc  analyst Salvator Tiano   initiates coverage on CF Industries Holdings (NYSE:CF) with a Underweight rating and announces Price Target of $115.",
                "category": "company",
                "datetime": 1789105036,
                "headline": "Keybanc Initiates Coverage On CF Industries Holdings with Underweight Rating, Announces Price Target of $115"
              },
              {
                "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"
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                "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"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 0,
            "positive_hits": 3,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.9,
            "source_article_count": 38,
            "discarded_article_count": 22
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 11.7,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0,
            "vcp_reason": "Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 2696953.3333333335,
              "down_days": 5,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 2651760,
              "avg_vol_20": 2790035,
              "avg_vol_30": 2696953.3333333335,
              "range_pct_10": 0.18307292534722222,
              "range_pct_20": 0.2398437586805555,
              "range_pct_30": 0.2398437586805555,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9832428196755351,
              "dist_to_20d_high": 0.18678526048284622,
              "down_shrink_days": 2,
              "breakout_level_20d": 141.66,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.7633007686101787
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "較差",
        "items": {
          "position": {
            "score": 1.1,
            "details": {
              "atrPct": 3.9980034722222215,
              "turnoverUsdM": 244.2306816,
              "liquidityPoints": 0.4,
              "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": 105.9886,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 1,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 8,
            "take_profit_price": 122.0778,
            "target_multiplier": 1.6,
            "technical_strength": 1.4,
            "take_profit_percent": 6
          },
          "positionPoints": 1.1,
          "stopLossPoints": 1.2,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Materials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 7.996006944444443,
          "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": 4.6057,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 4
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -106.15
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2674
    },
    "kdj": {
      "d": 9.22,
      "j": 2.29,
      "k": 6.91,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 27.56
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": -4523458,
      "recentSlope": -1064995.8,
      "previousSlope": -358270
    },
    "rsi": 21.02,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 122.2701,
      "position": "SAR喺價上",
      "distancePct": 6.14,
      "previousTrend": "下降"
    },
    "ma50": 124.91,
    "macd": {
      "macd": -3.165061092285441,
      "trend": "看跌",
      "signal": -1.0540435794216318,
      "histogram": -2.1110175128638096
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 128.4901,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.78,
      "score": 2,
      "avgVolume": 2704328,
      "currentVolume": 2120058
    },
    "derived": {
      "ma20": 127.7685,
      "ma50": 124.91,
      "prevClose": 115.71,
      "avgVolume10": 2698966,
      "avgVolume20": 2704328,
      "changePercent": -0.44,
      "avgVolumeForScore": 2704328
    },
    "ma_cross": {
      "ma20": 127.7685,
      "ma50": 124.91,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 128.7885,
      "prevMa50": 125.0652,
      "spreadPct": 2.29,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 110.6923,
      "upper": 144.8447,
      "position": "中間"
    },
    "rsi_short": 14.4,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.78
    }
  }
}

Raw metrics JSON

{
  "close": 115.2,
  "volume": 2120058,
  "changePercent": -0.44
}

Scores are derived from cached daily market data using the Solorank 110-point standard. Solorank provides research support only and does not provide financial advice or buy/sell recommendations.