Cached score snapshot

US.CMS · CMS Energy

110分制 53.2/110;5D動能v2 3/50;排序分 56.2/160

Ranking score 56.2/160
Main score 53.2/110
5D momentum v2 3/50
Rank #204
Setup grade F 28.4

Score breakdown

避免

Medium twelvedata

Score and price trend

F 28.4 Low sample confidence

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 06-17 07-31 09-14 10-05 10-23 $58.93$69.64$80.35 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 2.366 · anchors 120 -0.23% -1.68% / +0.73% 45% 1.3% Actual outcome pending · 0 / 3 bars observed
30D observation -5.48% -8.04% / -2.39% 16.3% 52.5% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.76% -1.91% / +0.73% 38.8% 0.6% Actual outcome pending · 0 / 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。

2026-06-17 → 2026-10-23 · 120 archived points · 1 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 56.2
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 53.2/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 56.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 68.9075
ma50 71.6126
close 67.15
prevClose 67.68
avgVolume20 3078045
volumeRatio 0.91
changePercent -0.78

Metrics snapshot

close 67.15
volume 2792000
changePercent -0.78

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 53.2/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 56.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.9/5 · 良好

Dimension score 3.9/5
Dimension grade 良好

Sub-items

pbPoints 0.5
pePoints 0.5
epsPoints 0
roePoints 0.4
debtPoints 0.4
marginPoints 0
turnoverUsdM 187.4828
volumePoints 0.5
revenuePoints 0.6
dividendPoints 0.5
marketCapPoints 0.5

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.CMS
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 — 10/15 · 一般

Dimension score 10/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 17.84

trend

score 2.8

details

qqq

ma20 715.668
ma50 710.4064
name QQQ
close 714.88
points 1.4

spy

ma20 766.879
ma50 758.6164
name SPY
close 764.29
points 1.4
source twelvedata+fred
atrPct 1.4307
atrPoints 4
cciPoints 0.8
vixPoints 2.4
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 — 7.8/10 · 良好

Dimension score 7.8/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.4307
turnoverUsdM 187.4828
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.CMS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 65.2286

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 2.9
take_profit_price 70.5075
target_multiplier 1.9
technical_strength 1.9
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.6667
stopLossPercent 3
diversificationPoints 2

技術信號 — 16.3/30 · 較差

Dimension score 16.3/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 2.6
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 2.6
vcp_reason 波幅收縮(10.8%→3.2%);量縮(v10/v30=0.82);跌縮量(近10日6日);Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 3450650
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 2812590
avg_vol_20 3130480
avg_vol_30 3450650
range_pct_10 0.0323
range_pct_20 0.0782
range_pct_30 0.1083
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.8151
dist_to_20d_high 0.073
down_shrink_days 6
breakout_level_20d 72.44
vcp_breakout_confirm false
contraction_ratio_10_30 0.2985
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 0.8

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 2
sentimentScoreRaw 0.6

sentimentData

raw {"id":141949167,"url":"https://finnhub.io/api/news?id=5e4d57a8f13cdf4b543f9d168f81a35073889e0711d09b2417ef09fea1c643e8","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1252617520/image_1252617520.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CMS","summary":"CMS Energy is on track to become a Dividend Aristocrat, beat Q2 estimates, and trades 11% below fair value. Click for more on CMS stock.","category":"company","datetime":1788859828,"headline":"CMS Energy: Snatch Up This Future Dividend Aristocrat Now"}, {"id":141955441,"url":"https://finnhub.io/api/news?id=a3fd0b2a9edbbd2a56221135ab0588c4ee99446ce7fd4f8640fa53fa7913e3ab","image":"","source":"Benzinga","related":"CMS","summary":"BMO Capital analyst James Thalacker maintains CMS Energy (NYSE:CMS) with a Outperform and lowers the price target from $82 to $77.","category":"company","datetime":1788855731,"headline":"BMO Capital Maintains Outperform on CMS Energy, Lowers Price Target to $77"}, {"id":141365205,"url":"https://finnhub.io/api/news?id=2129186f00f052633555a2da448d7ac65ac0aaf78deaa0177dd81b178c500ede","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"CMS Energy (CMS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787848209,"headline":"Why Is CMS Energy (CMS) Down 6.9% Since Last Earnings Report?"}, {"id":141325483,"url":"https://finnhub.io/api/news?id=b7fc919c1f797148df0f0581e139bc801aeef9ea27d820f1a9db6d6041100139","image":"","source":"Benzinga","related":"CMS","summary":"Argus Research analyst Marie Ferguson reiterates CMS Energy (NYSE:CMS) with a Buy and maintains $80 price target.","category":"company","datetime":1787736612,"headline":"Argus Research Reiterates Buy on CMS Energy, Maintains $80 Price Target"}, {"id":141365206,"url":"https://finnhub.io/api/news?id=94bbec41cb5fa51de17c7d05006dd22a5896128f2c67de6d58ca902087cb36b1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Analysts lowering their price targets put more pressure on AppLovin and CMS Energy, while MicroVision’s new stock offering increased selling pressure.","category":"company","datetime":1787551463,"headline":"Why Did APP, CMS, MVIS Stocks Plunge To 52-Week Lows Last Week?"}, {"id":141273054,"url":"https://finnhub.io/api/news?id=ce6bfd9c2472ae160fd5f78e76681e60d6ad199e4d0d847c59640925fc75e5af","image":"","source":"Benzinga","related":"CMS","summary":"Morgan Stanley analyst Stephen Byrd maintains CMS Energy (NYSE:CMS) with a Equal-Weight and lowers the price target from $80 to $79.","category":"company","datetime":1787308764,"headline":"Morgan Stanley Maintains Equal-Weight on CMS Energy, Lowers Price Target to $79"}, {"id":141265489,"url":"https://finnhub.io/api/news?id=61e3b03a7ed3b2ca3450723c3df04e97bef515f691aa40f188305fcce6893a3b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"CMS Energy (CMS) has declared a dividend on its 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C. The payment of $0.2625 per depositary share is scheduled for October 15, 2026. See our latest analysis for CMS Energy. At a share price of $70.61, CMS Energy has seen short term share price returns slip over the past quarter while its 3 year total shareholder return remains solidly positive. This points to steady rather than accelerating momentum. If you are comparing CMS Energy...","category":"company","datetime":1787260195,"headline":"CMS Energy (CMS) Could Be 11% Undervalued Following Its Preferred Dividend Declaration"}, {"id":141262117,"url":"https://finnhub.io/api/news?id=a63b0ed69c3282520d9642a992b8cc0ce4a1490a902450d99fee7c274a9ffc11","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2254275169/image_2254275169.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CMS","summary":"CMS Energy (CMS) rated Hold amid affordability, capex and regulatory risks; learn why CMS plans renewable asset sales and consider CMS.PR.B for income—read...","category":"company","datetime":1787226980,"headline":"CMS Energy: Preferred Stock Still Preferred"}
raw_source {"id":142061305,"url":"https://finnhub.io/api/news?id=be50599b98c38b6fa0ed66d77f5c3454df3502d75040fc82e55c52d5c4875838","image":"https://cdn.benzinga.com/files/images/story/2026/09/10/Cleveland--Ohio--Usa--July-21--2016-Pete.jpg?width=2048&height=1536","source":"Benzinga","related":"CMS","summary":"Peter Thiel skipped chipmakers to make a concentrated $419M bet on AI power grid utilities and energy infrastructure. See his Q2 holdings.","category":"company","datetime":1789012577,"headline":"Forget NVDA: Peter Thiel's New $419 Million Portfolio Bets Big on the Power Behind AI"}, {"id":141949167,"url":"https://finnhub.io/api/news?id=5e4d57a8f13cdf4b543f9d168f81a35073889e0711d09b2417ef09fea1c643e8","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1252617520/image_1252617520.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CMS","summary":"CMS Energy is on track to become a Dividend Aristocrat, beat Q2 estimates, and trades 11% below fair value. Click for more on CMS stock.","category":"company","datetime":1788859828,"headline":"CMS Energy: Snatch Up This Future Dividend Aristocrat Now"}, {"id":141955441,"url":"https://finnhub.io/api/news?id=a3fd0b2a9edbbd2a56221135ab0588c4ee99446ce7fd4f8640fa53fa7913e3ab","image":"","source":"Benzinga","related":"CMS","summary":"BMO Capital analyst James Thalacker maintains CMS Energy (NYSE:CMS) with a Outperform and lowers the price target from $82 to $77.","category":"company","datetime":1788855731,"headline":"BMO Capital Maintains Outperform on CMS Energy, Lowers Price Target to $77"}, {"id":141400652,"url":"https://finnhub.io/api/news?id=02c26d2e34873aad13fdfb0aa4a2926e68fa3b3f32c4f5c595635ad54e68c23a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Consumers Energy today is unveiling its Energy Supply Plan, a 20-year blueprint to deliver reliable and affordable energy for Michigan through an all-of-the-above mix of natural gas, solar, wind, pumped and battery storage. This long-term strategy reinforces our commitment to transparency as we meet Michigan's energy needs and support the state's growth.","category":"company","datetime":1788447600,"headline":"Consumers Energy Plan Will Power Michigan's Next Generation with Reliable and Affordable Energy"}, {"id":141370238,"url":"https://finnhub.io/api/news?id=e8312cb6d3ca611ff02dbe28222f5fb8b6ead7c9c2c5bba12d3397f024f5b662","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Consumers Energy is unveiling a new tool to help customers stay informed about natural gas work in their neighborhoods.","category":"company","datetime":1788285780,"headline":"Consumers Energy Introduces Crew Check Tool to Help Customers Identify Natural Gas Workers, Increase Safety"}, {"id":141341224,"url":"https://finnhub.io/api/news?id=a70f356816315e6c1cffbf3ddb6582552dedd39464f32f29f67f627611d5c738","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CMS","summary":"Dividend activity recap for Champions, Contenders & Challengers: dividend changes plus upcoming ex-dividend and pay dates. See more here.","category":"company","datetime":1787954658,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week August 30"}, {"id":141365205,"url":"https://finnhub.io/api/news?id=2129186f00f052633555a2da448d7ac65ac0aaf78deaa0177dd81b178c500ede","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"CMS Energy (CMS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787848209,"headline":"Why Is CMS Energy (CMS) Down 6.9% Since Last Earnings Report?"}, {"id":141325483,"url":"https://finnhub.io/api/news?id=b7fc919c1f797148df0f0581e139bc801aeef9ea27d820f1a9db6d6041100139","image":"","source":"Benzinga","related":"CMS","summary":"Argus Research analyst Marie Ferguson reiterates CMS Energy (NYSE:CMS) with a Buy and maintains $80 price target.","category":"company","datetime":1787736612,"headline":"Argus Research Reiterates Buy on CMS Energy, Maintains $80 Price Target"}, {"id":141327631,"url":"https://finnhub.io/api/news?id=1e336d814f58cbddebf614e25c5fe5a562644b089a82e1a0ac005f006baca9d1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Peter Thiel's firm just filed a strikingly focused $418 million portfolio that ignores chips entirely and bets everything on a single constraint choking the AI boom before it can fully ignite.","category":"company","datetime":1787573081,"headline":"Peter Thiel’s $418 Million Bet On These 8 Companies Reveals AI’s Biggest Bottleneck"}, {"id":141365206,"url":"https://finnhub.io/api/news?id=94bbec41cb5fa51de17c7d05006dd22a5896128f2c67de6d58ca902087cb36b1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Analysts lowering their price targets put more pressure on AppLovin and CMS Energy, while MicroVision’s new stock offering increased selling pressure.","category":"company","datetime":1787551463,"headline":"Why Did APP, CMS, MVIS Stocks Plunge To 52-Week Lows Last Week?"}, {"id":141273054,"url":"https://finnhub.io/api/news?id=ce6bfd9c2472ae160fd5f78e76681e60d6ad199e4d0d847c59640925fc75e5af","image":"","source":"Benzinga","related":"CMS","summary":"Morgan Stanley analyst Stephen Byrd maintains CMS Energy (NYSE:CMS) with a Equal-Weight and lowers the price target from $80 to $79.","category":"company","datetime":1787308764,"headline":"Morgan Stanley Maintains Equal-Weight on CMS Energy, Lowers Price Target to $79"}, {"id":141265489,"url":"https://finnhub.io/api/news?id=61e3b03a7ed3b2ca3450723c3df04e97bef515f691aa40f188305fcce6893a3b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"CMS Energy (CMS) has declared a dividend on its 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C. The payment of $0.2625 per depositary share is scheduled for October 15, 2026. See our latest analysis for CMS Energy. At a share price of $70.61, CMS Energy has seen short term share price returns slip over the past quarter while its 3 year total shareholder return remains solidly positive. This points to steady rather than accelerating momentum. If you are comparing CMS Energy...","category":"company","datetime":1787260195,"headline":"CMS Energy (CMS) Could Be 11% Undervalued Following Its Preferred Dividend Declaration"}, {"id":141265490,"url":"https://finnhub.io/api/news?id=0a13f77c224b0898eae5cff9549203ab9d4858f35427e264c5c5c38a93e9ba32","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Consumers Energy announced today its commitment to securing the electric grid has resulted in over $90 million invested so far this year in 1,001 reliability projects. 886 additional projects are planned for the months of August through December. Investments in substation repairs, high-voltage line maintenance, and low voltage line and pole replacements span 55 of the 68 counties in Consumers Energy's service territory.","category":"company","datetime":1787235480,"headline":"Consumers Energy Invests in Reliability Upgrades to Secure the Grid for Michigan Customers"}, {"id":141262117,"url":"https://finnhub.io/api/news?id=a63b0ed69c3282520d9642a992b8cc0ce4a1490a902450d99fee7c274a9ffc11","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2254275169/image_2254275169.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CMS","summary":"CMS Energy (CMS) rated Hold amid affordability, capex and regulatory risks; learn why CMS plans renewable asset sales and consider CMS.PR.B for income—read...","category":"company","datetime":1787226980,"headline":"CMS Energy: Preferred Stock Still Preferred"}, {"id":141265491,"url":"https://finnhub.io/api/news?id=9f78544e41d26725ccf0160eb6dee38e026004769b2e00453056516cd347d3ca","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"CMS Energy has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects.","category":"company","datetime":1787046973,"headline":"CMS Energy Stock: Is Wall Street Bullish or Bearish?"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 0.6
source_article_count 15
discarded_article_count 6
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.9 5/110 78% 3.9
資金流 9.2 20/110 46% 9.2
市場環境 10 15/110 66.67% 10
催化劑 2 20/110 10% 2
風險管理 7.8 10/110 78% 7.8
技術信號 16.3 30/110 54.33% 16.3
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 -0.021
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.8919
ret_points 0
vol_points 0
range_ratio 1.4307
volat_points 2
day_range_pct 0.0204
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 1.4307
turnoverUsdM 187.4828
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.CMS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 65.2286

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 2.9
take_profit_price 70.5075
target_multiplier 1.9
technical_strength 1.9
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.6667
stopLossPercent 3
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.9/5分
資金流分析總分: 9.2/20分
市場環境分析總分: 10/15分
催化劑分析: 2/20分
風險管理總分: 7.8/10分
技術信號分析總分: 16.3/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 100
atr
atr 0.9607
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.43
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -102.15
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2238
kdj
d 37.16
j 13.32
k 29.22
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 43.29
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -19503000
recentSlope -850540
previousSlope -591990
rsi
value 38.71
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 69.36
position SAR喺價上
distancePct 3.29
previousTrend 上升
ma50
value 71.6126
macd
macd -1.0414
trend 看漲
signal -1.0863
histogram 0.0449
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 69.131
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.91
score 4
avgVolume 3078045
currentVolume 2792000
derived
ma20 68.9075
ma50 71.6126
prevClose 67.68
avgVolume10 2891100
avgVolume20 3078045
changePercent -0.78
avgVolumeForScore 3078045
ma_cross
ma20 68.9075
ma50 71.6126
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 69.0755
prevMa50 71.788
spreadPct 3.78
isVolumeBreakout false
bollinger
lower 66.5072
upper 71.3078
position 中間
rsi_short
value 32.7
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.91

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.4306775874906923,
        "turnoverUsdM": 187.48280000000003,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.CMS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 65.2286,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2.5,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 2.9,
      "take_profit_price": 70.5075,
      "target_multiplier": 1.9,
      "technical_strength": 1.9,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Utilities",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6666666666666667,
    "stopLossPercent": 3,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 56.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 53.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 68.9075,
    "ma50": 71.6126,
    "close": 67.15,
    "prevClose": 67.68,
    "avgVolume20": 3078045,
    "volumeRatio": 0.91,
    "changePercent": -0.78
  },
  "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": -0.020994314039947448,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 3,
      "vcp_bonus": 0,
      "vol_ratio": 0.8918760062354655,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 1.4307111902454004,
      "volat_points": 2,
      "day_range_pct": 0.02040208488458681,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 56.2,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.9,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 78,
        "contribution": 3.9
      },
      {
        "raw": 9.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 46,
        "contribution": 9.2
      },
      {
        "raw": 10,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 66.67,
        "contribution": 10
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.8,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 78,
        "contribution": 7.8
      },
      {
        "raw": 16.3,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 54.33,
        "contribution": 16.3
      },
      {
        "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": 53.2,
    "details": [
      "基本面分析總分: 3.9/5分",
      "資金流分析總分: 9.2/20分",
      "市場環境分析總分: 10/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.8/10分",
      "技術信號分析總分: 16.3/30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": 3.9,
      "資金流": 9.2,
      "市場環境": 10,
      "情緒分析": 4,
      "技術信號": 16.3,
      "風險管理": 7.8
    },
    "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": "良好",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0.4,
          "debtPoints": 0.4,
          "marginPoints": 0,
          "turnoverUsdM": 187.48280000000003,
          "volumePoints": 0.5,
          "revenuePoints": 0.6,
          "dividendPoints": 0.5,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "obvPoints": 4,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.CMS",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "一般",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 17.84
            }
          },
          "trend": {
            "score": 2.8,
            "details": {
              "qqq": {
                "ma20": 715.6679992,
                "ma50": 710.4063990999997,
                "name": "QQQ",
                "close": 714.88,
                "points": 1.4
              },
              "spy": {
                "ma20": 766.87899445,
                "ma50": 758.61640102,
                "name": "SPY",
                "close": 764.28998,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 1.4306775874906923,
          "atrPoints": 4,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "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": 0,
              "positiveHits": 2,
              "sentimentScoreRaw": 0.6
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141949167,
                "url": "https://finnhub.io/api/news?id=5e4d57a8f13cdf4b543f9d168f81a35073889e0711d09b2417ef09fea1c643e8",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1252617520/image_1252617520.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CMS",
                "summary": "CMS Energy is on track to become a Dividend Aristocrat, beat Q2 estimates, and trades 11% below fair value. Click for more on CMS stock.",
                "category": "company",
                "datetime": 1788859828,
                "headline": "CMS Energy: Snatch Up This Future Dividend Aristocrat Now"
              },
              {
                "id": 141955441,
                "url": "https://finnhub.io/api/news?id=a3fd0b2a9edbbd2a56221135ab0588c4ee99446ce7fd4f8640fa53fa7913e3ab",
                "image": "",
                "source": "Benzinga",
                "related": "CMS",
                "summary": "BMO Capital  analyst James Thalacker   maintains CMS Energy (NYSE:CMS) with a Outperform and lowers the price target from $82 to $77.",
                "category": "company",
                "datetime": 1788855731,
                "headline": "BMO Capital Maintains Outperform on CMS Energy, Lowers Price Target to $77"
              },
              {
                "id": 141365205,
                "url": "https://finnhub.io/api/news?id=2129186f00f052633555a2da448d7ac65ac0aaf78deaa0177dd81b178c500ede",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "CMS Energy (CMS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787848209,
                "headline": "Why Is CMS Energy (CMS) Down 6.9% Since Last Earnings Report?"
              },
              {
                "id": 141325483,
                "url": "https://finnhub.io/api/news?id=b7fc919c1f797148df0f0581e139bc801aeef9ea27d820f1a9db6d6041100139",
                "image": "",
                "source": "Benzinga",
                "related": "CMS",
                "summary": "Argus Research  analyst Marie Ferguson   reiterates CMS Energy (NYSE:CMS) with a Buy and maintains $80 price target.",
                "category": "company",
                "datetime": 1787736612,
                "headline": "Argus Research Reiterates Buy on CMS Energy, Maintains $80 Price Target"
              },
              {
                "id": 141365206,
                "url": "https://finnhub.io/api/news?id=94bbec41cb5fa51de17c7d05006dd22a5896128f2c67de6d58ca902087cb36b1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "Analysts lowering their price targets put more pressure on AppLovin and CMS Energy, while MicroVision’s new stock offering increased selling pressure.",
                "category": "company",
                "datetime": 1787551463,
                "headline": "Why Did APP, CMS, MVIS Stocks Plunge To 52-Week Lows Last Week?"
              },
              {
                "id": 141273054,
                "url": "https://finnhub.io/api/news?id=ce6bfd9c2472ae160fd5f78e76681e60d6ad199e4d0d847c59640925fc75e5af",
                "image": "",
                "source": "Benzinga",
                "related": "CMS",
                "summary": "Morgan Stanley  analyst Stephen Byrd   maintains CMS Energy (NYSE:CMS) with a Equal-Weight and lowers the price target from $80 to $79.",
                "category": "company",
                "datetime": 1787308764,
                "headline": "Morgan Stanley Maintains Equal-Weight on CMS Energy, Lowers Price Target to $79"
              },
              {
                "id": 141265489,
                "url": "https://finnhub.io/api/news?id=61e3b03a7ed3b2ca3450723c3df04e97bef515f691aa40f188305fcce6893a3b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "CMS Energy (CMS) has declared a dividend on its 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C. The payment of $0.2625 per depositary share is scheduled for October 15, 2026. See our latest analysis for CMS Energy. At a share price of $70.61, CMS Energy has seen short term share price returns slip over the past quarter while its 3 year total shareholder return remains solidly positive. This points to steady rather than accelerating momentum. If you are comparing CMS Energy...",
                "category": "company",
                "datetime": 1787260195,
                "headline": "CMS Energy (CMS) Could Be 11% Undervalued Following Its Preferred Dividend Declaration"
              },
              {
                "id": 141262117,
                "url": "https://finnhub.io/api/news?id=a63b0ed69c3282520d9642a992b8cc0ce4a1490a902450d99fee7c274a9ffc11",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2254275169/image_2254275169.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CMS",
                "summary": "CMS Energy (CMS) rated Hold amid affordability, capex and regulatory risks; learn why CMS plans renewable asset sales and consider CMS.PR.B for income—read...",
                "category": "company",
                "datetime": 1787226980,
                "headline": "CMS Energy: Preferred Stock Still Preferred"
              }
            ],
            "raw_source": [
              {
                "id": 142061305,
                "url": "https://finnhub.io/api/news?id=be50599b98c38b6fa0ed66d77f5c3454df3502d75040fc82e55c52d5c4875838",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/10/Cleveland--Ohio--Usa--July-21--2016-Pete.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CMS",
                "summary": "Peter Thiel skipped chipmakers to make a concentrated $419M bet on AI power grid utilities and energy infrastructure. See his Q2 holdings.",
                "category": "company",
                "datetime": 1789012577,
                "headline": "Forget NVDA: Peter Thiel's New $419 Million Portfolio Bets Big on the Power Behind AI"
              },
              {
                "id": 141949167,
                "url": "https://finnhub.io/api/news?id=5e4d57a8f13cdf4b543f9d168f81a35073889e0711d09b2417ef09fea1c643e8",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1252617520/image_1252617520.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CMS",
                "summary": "CMS Energy is on track to become a Dividend Aristocrat, beat Q2 estimates, and trades 11% below fair value. Click for more on CMS stock.",
                "category": "company",
                "datetime": 1788859828,
                "headline": "CMS Energy: Snatch Up This Future Dividend Aristocrat Now"
              },
              {
                "id": 141955441,
                "url": "https://finnhub.io/api/news?id=a3fd0b2a9edbbd2a56221135ab0588c4ee99446ce7fd4f8640fa53fa7913e3ab",
                "image": "",
                "source": "Benzinga",
                "related": "CMS",
                "summary": "BMO Capital  analyst James Thalacker   maintains CMS Energy (NYSE:CMS) with a Outperform and lowers the price target from $82 to $77.",
                "category": "company",
                "datetime": 1788855731,
                "headline": "BMO Capital Maintains Outperform on CMS Energy, Lowers Price Target to $77"
              },
              {
                "id": 141400652,
                "url": "https://finnhub.io/api/news?id=02c26d2e34873aad13fdfb0aa4a2926e68fa3b3f32c4f5c595635ad54e68c23a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "Consumers Energy today is unveiling its Energy Supply Plan, a 20-year blueprint to deliver reliable and affordable energy for Michigan through an all-of-the-above mix of natural gas, solar, wind, pumped and battery storage. This long-term strategy reinforces our commitment to transparency as we meet Michigan's energy needs and support the state's growth.",
                "category": "company",
                "datetime": 1788447600,
                "headline": "Consumers Energy Plan Will Power Michigan's Next Generation with Reliable and Affordable Energy"
              },
              {
                "id": 141370238,
                "url": "https://finnhub.io/api/news?id=e8312cb6d3ca611ff02dbe28222f5fb8b6ead7c9c2c5bba12d3397f024f5b662",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "Consumers Energy is unveiling a new tool to help customers stay informed about natural gas work in their neighborhoods.",
                "category": "company",
                "datetime": 1788285780,
                "headline": "Consumers Energy Introduces Crew Check Tool to Help Customers Identify Natural Gas Workers, Increase Safety"
              },
              {
                "id": 141341224,
                "url": "https://finnhub.io/api/news?id=a70f356816315e6c1cffbf3ddb6582552dedd39464f32f29f67f627611d5c738",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CMS",
                "summary": "Dividend activity recap for Champions, Contenders & Challengers: dividend changes plus upcoming ex-dividend and pay dates. See more here.",
                "category": "company",
                "datetime": 1787954658,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week August 30"
              },
              {
                "id": 141365205,
                "url": "https://finnhub.io/api/news?id=2129186f00f052633555a2da448d7ac65ac0aaf78deaa0177dd81b178c500ede",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "CMS Energy (CMS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787848209,
                "headline": "Why Is CMS Energy (CMS) Down 6.9% Since Last Earnings Report?"
              },
              {
                "id": 141325483,
                "url": "https://finnhub.io/api/news?id=b7fc919c1f797148df0f0581e139bc801aeef9ea27d820f1a9db6d6041100139",
                "image": "",
                "source": "Benzinga",
                "related": "CMS",
                "summary": "Argus Research  analyst Marie Ferguson   reiterates CMS Energy (NYSE:CMS) with a Buy and maintains $80 price target.",
                "category": "company",
                "datetime": 1787736612,
                "headline": "Argus Research Reiterates Buy on CMS Energy, Maintains $80 Price Target"
              },
              {
                "id": 141327631,
                "url": "https://finnhub.io/api/news?id=1e336d814f58cbddebf614e25c5fe5a562644b089a82e1a0ac005f006baca9d1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "Peter Thiel's firm just filed a strikingly focused $418 million portfolio that ignores chips entirely and bets everything on a single constraint choking the AI boom before it can fully ignite.",
                "category": "company",
                "datetime": 1787573081,
                "headline": "Peter Thiel’s $418 Million Bet On These 8 Companies Reveals AI’s Biggest Bottleneck"
              },
              {
                "id": 141365206,
                "url": "https://finnhub.io/api/news?id=94bbec41cb5fa51de17c7d05006dd22a5896128f2c67de6d58ca902087cb36b1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "Analysts lowering their price targets put more pressure on AppLovin and CMS Energy, while MicroVision’s new stock offering increased selling pressure.",
                "category": "company",
                "datetime": 1787551463,
                "headline": "Why Did APP, CMS, MVIS Stocks Plunge To 52-Week Lows Last Week?"
              },
              {
                "id": 141273054,
                "url": "https://finnhub.io/api/news?id=ce6bfd9c2472ae160fd5f78e76681e60d6ad199e4d0d847c59640925fc75e5af",
                "image": "",
                "source": "Benzinga",
                "related": "CMS",
                "summary": "Morgan Stanley  analyst Stephen Byrd   maintains CMS Energy (NYSE:CMS) with a Equal-Weight and lowers the price target from $80 to $79.",
                "category": "company",
                "datetime": 1787308764,
                "headline": "Morgan Stanley Maintains Equal-Weight on CMS Energy, Lowers Price Target to $79"
              },
              {
                "id": 141265489,
                "url": "https://finnhub.io/api/news?id=61e3b03a7ed3b2ca3450723c3df04e97bef515f691aa40f188305fcce6893a3b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "CMS Energy (CMS) has declared a dividend on its 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C. The payment of $0.2625 per depositary share is scheduled for October 15, 2026. See our latest analysis for CMS Energy. At a share price of $70.61, CMS Energy has seen short term share price returns slip over the past quarter while its 3 year total shareholder return remains solidly positive. This points to steady rather than accelerating momentum. If you are comparing CMS Energy...",
                "category": "company",
                "datetime": 1787260195,
                "headline": "CMS Energy (CMS) Could Be 11% Undervalued Following Its Preferred Dividend Declaration"
              },
              {
                "id": 141265490,
                "url": "https://finnhub.io/api/news?id=0a13f77c224b0898eae5cff9549203ab9d4858f35427e264c5c5c38a93e9ba32",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "Consumers Energy announced today its commitment to securing the electric grid has resulted in over $90 million invested so far this year in 1,001 reliability projects. 886 additional projects are planned for the months of August through December. Investments in substation repairs, high-voltage line maintenance, and low voltage line and pole replacements span 55 of the 68 counties in Consumers Energy's service territory.",
                "category": "company",
                "datetime": 1787235480,
                "headline": "Consumers Energy Invests in Reliability Upgrades to Secure the Grid for Michigan Customers"
              },
              {
                "id": 141262117,
                "url": "https://finnhub.io/api/news?id=a63b0ed69c3282520d9642a992b8cc0ce4a1490a902450d99fee7c274a9ffc11",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2254275169/image_2254275169.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CMS",
                "summary": "CMS Energy (CMS) rated Hold amid affordability, capex and regulatory risks; learn why CMS plans renewable asset sales and consider CMS.PR.B for income—read...",
                "category": "company",
                "datetime": 1787226980,
                "headline": "CMS Energy: Preferred Stock Still Preferred"
              },
              {
                "id": 141265491,
                "url": "https://finnhub.io/api/news?id=9f78544e41d26725ccf0160eb6dee38e026004769b2e00453056516cd347d3ca",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "CMS Energy has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1787046973,
                "headline": "CMS Energy Stock: Is Wall Street Bullish or Bearish?"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 0,
            "positive_hits": 2,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.6,
            "source_article_count": 15,
            "discarded_article_count": 6
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 16.3,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 2.6,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.6,
            "vcp_reason": "波幅收縮(10.8%→3.2%);量縮(v10/v30=0.82);跌縮量(近10日6日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 3450650,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 2812590,
              "avg_vol_20": 3130480,
              "avg_vol_30": 3450650,
              "range_pct_10": 0.03231571109456443,
              "range_pct_20": 0.0781831720029784,
              "range_pct_30": 0.10826507818317194,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.8150899105965542,
              "dist_to_20d_high": 0.07302595251242397,
              "down_shrink_days": 6,
              "breakout_level_20d": 72.44,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.29848693259972525
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 1.4306775874906923,
              "turnoverUsdM": 187.48280000000003,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.8,
          "stopLevels": {
            "symbol": "US.CMS",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 65.2286,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2.5,
              "rsi_score": 2.5,
              "macd_score": 2.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.7,
            "stop_loss_percent": 2.9,
            "take_profit_price": 70.5075,
            "target_multiplier": 1.9,
            "technical_strength": 1.9,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Utilities",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.6666666666666667,
          "stopLossPercent": 3,
          "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": 100,
    "atr": {
      "atr": 0.9607,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.43
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -102.15
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2238
    },
    "kdj": {
      "d": 37.16,
      "j": 13.32,
      "k": 29.22,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 43.29
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -19503000,
      "recentSlope": -850540,
      "previousSlope": -591990
    },
    "rsi": 38.71,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 69.36,
      "position": "SAR喺價上",
      "distancePct": 3.29,
      "previousTrend": "上升"
    },
    "ma50": 71.6126,
    "macd": {
      "macd": -1.041433973386205,
      "trend": "看漲",
      "signal": -1.0863252735363824,
      "histogram": 0.04489130015017739
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 69.131,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.91,
      "score": 4,
      "avgVolume": 3078045,
      "currentVolume": 2792000
    },
    "derived": {
      "ma20": 68.9075,
      "ma50": 71.6126,
      "prevClose": 67.68,
      "avgVolume10": 2891100,
      "avgVolume20": 3078045,
      "changePercent": -0.78,
      "avgVolumeForScore": 3078045
    },
    "ma_cross": {
      "ma20": 68.9075,
      "ma50": 71.6126,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 69.0755,
      "prevMa50": 71.788,
      "spreadPct": 3.78,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 66.5072,
      "upper": 71.3078,
      "position": "中間"
    },
    "rsi_short": 32.7,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.91
    }
  }
}

Raw metrics JSON

{
  "close": 67.15,
  "volume": 2792000,
  "changePercent": -0.78
}

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.