Cached score snapshot

US.CMS · CMS Energy

110分制 42/110；5D動能v2 7/50；排序分 49/160 · Incomplete inputs

Back to ranking Open volume snapshot

Ranking score 49/160

Main score 42/110

5D momentum v2 7/50

Rank #391

Setup grade F 22.6

Score breakdown

避免

Medium twelvedata

Score and price trend

F 22.6 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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.317 · anchors 120	-0.68%	-1.53% / +0.93%	37.5%	0%	Actual outcome pending · 0 / 3 bars observed
30D observation	-5.55%	-6.51% / -5.07%	0%	77.5%	Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160	-0.44%	-1.45% / +1.19%	41.3%	0%	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。

2026-06-29 → 2026-11-03 · 120 archived points · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 49

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 42/110 (避免)

5D momentum v2 7/50 (弱)

Score with momentum v2 49/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分，但以下輸入仍不完整；缺失維度以 0 分處理，請留意 audit 明细。

VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60

ma20 67.3345

ma50 70.1298

close 64.27

prevClose 64.7

avgVolume20 3013159

volumeRatio 1.47

changePercent -0.66

Metrics snapshot

close 64.27

volume 4443376

changePercent -0.66

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 42/110

Main rating 避免

5D momentum v2 7/50

Score with momentum v2 49/160

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 285.5758

volumePoints 0.5

revenuePoints 0.6

dividendPoints 0.5

marketCapPoints 0.5

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.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 — 8.8/15 · 較差

Dimension score 8.8/15

Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred

missing true

vixClose n/a

trend

score 4

details

qqq

ma20 716.694

ma50 710.9848

name QQQ

close 747.46

points 2

spy

ma20 765.188

ma50 760.5862

name SPY

close 773.38

points 2

source twelvedata+fred

atrPct 1.576

atrPoints 4

cciPoints 0.8

vixPoints 0

marketTrendPoints 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 7

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 1.8

details

atrPct 1.576

turnoverUsdM 285.5758

liquidityPoints 0.6

volatilityPoints 1.2

rrPoints 1.6

stopLevels

symbol US.CMS

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 62.2442

strength_details

ma_score 1

atr_score 2.5

rsi_score 2.5

macd_score 1

volume_score 2

market_adjustment 1

risk_reward_ratio 1.6

stop_loss_percent 3.2

take_profit_price 67.4835

target_multiplier 1.9

technical_strength 1.73

take_profit_percent 5

positionPoints 1.8

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Utilities

concentratedSectorPenalty 0

riskRewardRatio 1.5863

stopLossPercent 3.152

diversificationPoints 2

技術信號 — 10.3/30 · 較差

Dimension score 10.3/30

Dimension grade 較差

Sub-items

bbPoints 1.8

adxPoints 3

sarPoints 1.2

vcpPoints 0.6

macdPoints 0.8

vcpPayload

vcp_pass false

vcp_score 0.6

vcp_reason 跌縮量(近10日6日)；Ready=N；Confirm=N

vcp_metrics

up_days 2

vol_ref 3305320

down_days 7

vcp_ready false

above_ma50 false

avg_vol_10 3131890

avg_vol_20 2990635

avg_vol_30 3305320

range_pct_10 0.0769

range_pct_20 0.0776

range_pct_30 0.1248

up_expand_ok false

lookback_used 59

near_20d_high false

contraction_ok false

down_shrink_ok true

up_expand_days 0

breakout_20d_ok false

vol_ratio_10_30 0.9475

dist_to_20d_high 0.0741

down_shrink_days 6

breakout_level_20d 69.41

vcp_breakout_confirm false

contraction_ratio_10_30 0.616

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 0

shortRsiPoints 0

shortMacdPoints 0.4

volConfirmPoints 0

volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差

Dimension score 4/10

Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model

articleCount 7

negativeHits 0

positiveHits 2

sentimentScoreRaw 0.7

sentimentData

raw {"id":142260310,"url":"https://finnhub.io/api/news?id=124eb3d436eca3cc4b02352c3cc90b1b01dab3fa5bab43edfd6f14641b1c8a34","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Although CMS Energy has lagged behind the utility sector over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects.","category":"company","datetime":1789738649,"headline":"CMS Energy Stock: Is CMS Underperforming the Utility Sector?"}, {"id":142257342,"url":"https://finnhub.io/api/news?id=67c8ad1b03087680caa16d46189bec57b2a13e29a99036efbd9a4a1e26888a6c","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 $79 to $77.","category":"company","datetime":1789723719,"headline":"Morgan Stanley Maintains Equal-Weight on CMS Energy, Lowers Price Target to $77"}, {"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?"}

raw_source {"id":142341325,"url":"https://finnhub.io/api/news?id=f47006b8944db3434911c88352fec34ceb8cffc6647f7290a3d762b0d4dc55ab","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"A Consumers Energy analysis released today showed the energy provider's customer-centered storm execution resulted in faster restoration times during a vast majority of storms this year. The analysis found Consumers Energy customers spent less time without power during March and June storms than they did in similarly impactful storms in 2023 and 2025.","category":"company","datetime":1790092920,"headline":"Consumers Energy Makes Improvements to 2026 Storm Response"}, {"id":142259343,"url":"https://finnhub.io/api/news?id=1a83d2a42a7d72ee85a27d3d39c81d4b3e147d2061a52844e8020a3ad4e25d98","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"DTE Energy has been quietly signing contracts with some of the biggest hyperscalers on the planet, and the numbers behind that pipeline suggest most investors are not yet pricing in what it could mean for earnings growth.","category":"company","datetime":1789752628,"headline":"DTE Could Be One of the Quiet Winners of the Data Center Boom"}, {"id":142260310,"url":"https://finnhub.io/api/news?id=124eb3d436eca3cc4b02352c3cc90b1b01dab3fa5bab43edfd6f14641b1c8a34","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Although CMS Energy has lagged behind the utility sector over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects.","category":"company","datetime":1789738649,"headline":"CMS Energy Stock: Is CMS Underperforming the Utility Sector?"}, {"id":142257342,"url":"https://finnhub.io/api/news?id=67c8ad1b03087680caa16d46189bec57b2a13e29a99036efbd9a4a1e26888a6c","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 $79 to $77.","category":"company","datetime":1789723719,"headline":"Morgan Stanley Maintains Equal-Weight on CMS Energy, Lowers Price Target to $77"}, {"id":142198146,"url":"https://finnhub.io/api/news?id=9f2308db1411dc05a679bdca7399a021b044af283ecc6fb6c8b559f0a24cb92f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Michigan's largest utility just signed hyperscale data center deals that could rewrite its earnings story, but a recent sell-off near 52-week lows is raising questions about whether the opportunity is real or already priced in.","category":"company","datetime":1789578023,"headline":"DTE Is Sitting on an AI-Era Power Opportunity"}, {"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?"}

data_source finnhub_news_keyword_model

article_count 7

negative_hits 0

positive_hits 2

recomputed_at_score true

sentiment_score_raw 0.7

source_article_count 15

discarded_article_count 8

sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib

基本面 3.9 5/110 78% 3.9

資金流 5.2 20/110 26% 5.2

市場環境 8.8 15/110 58.67% 8.8

催化劑 2 20/110 10% 2

風險管理 7.8 10/110 78% 7.8

技術信號 10.3 30/110 34.33% 10.3

情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50

ret_5d -0.025

max_score 50

max_total 50

raw_total 7

vcp_bonus 0

vol_ratio 1.4858

ret_points 0

vol_points 4

range_ratio 0.9203

volat_points 0

day_range_pct 0.0128

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 Medium

reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 1.576

turnoverUsdM 285.5758

liquidityPoints 0.6

volatilityPoints 1.2

rrPoints 1.6

stopLevels

symbol US.CMS

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 62.2442

strength_details

ma_score 1

atr_score 2.5

rsi_score 2.5

macd_score 1

volume_score 2

market_adjustment 1

risk_reward_ratio 1.6

stop_loss_percent 3.2

take_profit_price 67.4835

target_multiplier 1.9

technical_strength 1.73

take_profit_percent 5

positionPoints 1.8

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Utilities

concentratedSectorPenalty 0

riskRewardRatio 1.5863

stopLossPercent 3.152

diversificationPoints 2

Calculation audit log

基本面分析總分: 3.9/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 8.8/15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: 10.3/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx

value 92.86

atr

atr 1.0129

rule ATR / current price; lower volatility scores higher

score 8

atr_pct 1.58

cci

rule Cursor_18.24 CCI bands

level 超買或超賣風險

score 2

value -167.8

cmf

rule Cursor_18.24 CMF bands

level 派發

score 2

value -0.278

kdj

d 11.8

j -3.17

k 6.81

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 28.82

obv

rule Cursor_18.24 recent_slope vs previous_slope

score 2

trend 資金流出

value -54428876

recentSlope -1956397.6

previousSlope -453650

rsi

value 20.1

sar

rule Cursor_18.24 Parabolic SAR

score 4

trend 下降

value 66.6585

position SAR喺價上

distancePct 3.72

previousTrend 下降

ma50

value 70.1298

macd

macd -1.5092

trend 看跌

signal -1.3247

histogram -0.1845

vwap

rule Cursor_18.24 VWAP 20D consecutive close

score 2

value 67.2375

position <VWAP

consecutiveAbove 0

volume

rule Cursor_18.24 volume ratio

level 有量

ratio 1.47

score 6

avgVolume 3013159

currentVolume 4443376

derived

ma20 67.3345

ma50 70.1298

prevClose 64.7

avgVolume10 3265328

avgVolume20 3013159

changePercent -0.66

avgVolumeForScore 3013159

ma_cross

ma20 67.3345

ma50 70.1298

rule Cursor_18.24 MA20/MA50 cross

cross 熊勢

score 0

prevMa20 67.542

prevMa50 70.3594

spreadPct 3.99

isVolumeBreakout false

bollinger

lower 64.4957

upper 70.1733

position 下半部

rsi_short

value 9

macd_short

macd 0

trend 中性

signal 0

histogram 0

volume_ratio

ratio 1.47

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.5760074684922982,
        "turnoverUsdM": 285.57577552,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.CMS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 62.2442,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 3.2,
      "take_profit_price": 67.4835,
      "target_multiplier": 1.9,
      "technical_strength": 1.73,
      "take_profit_percent": 5
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
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              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9475300424769765,
              "dist_to_20d_high": 0.07405273015415648,
              "down_shrink_days": 6,
              "breakout_level_20d": 69.41,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.6159600997506234
            },
            "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": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.8,
            "details": {
              "atrPct": 1.5760074684922982,
              "turnoverUsdM": 285.57577552,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.6,
          "stopLevels": {
            "symbol": "US.CMS",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 62.2442,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2.5,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.6,
            "stop_loss_percent": 3.2,
            "take_profit_price": 67.4835,
            "target_multiplier": 1.9,
            "technical_strength": 1.73,
            "take_profit_percent": 5
          },
          "positionPoints": 1.8,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Utilities",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.586286899002863,
          "stopLossPercent": 3.1520149369845964,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.CMS",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 1.0129,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.58
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -167.8
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.278
    },
    "kdj": {
      "d": 11.8,
      "j": -3.17,
      "k": 6.81,
      "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": 28.82
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": -54428876,
      "recentSlope": -1956397.6,
      "previousSlope": -453650
    },
    "rsi": 20.1,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 66.6585,
      "position": "SAR喺價上",
      "distancePct": 3.72,
      "previousTrend": "下降"
    },
    "ma50": 70.1298,
    "macd": {
      "macd": -1.509193851520294,
      "trend": "看跌",
      "signal": -1.3246717404612525,
      "histogram": -0.1845221110590416
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 67.2375,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.47,
      "score": 6,
      "avgVolume": 3013159,
      "currentVolume": 4443376
    },
    "derived": {
      "ma20": 67.3345,
      "ma50": 70.1298,
      "prevClose": 64.7,
      "avgVolume10": 3265328,
      "avgVolume20": 3013159,
      "changePercent": -0.66,
      "avgVolumeForScore": 3013159
    },
    "ma_cross": {
      "ma20": 67.3345,
      "ma50": 70.1298,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 67.542,
      "prevMa50": 70.3594,
      "spreadPct": 3.99,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 64.4957,
      "upper": 70.1733,
      "position": "下半部"
    },
    "rsi_short": 9,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.47
    }
  }
}

Raw metrics JSON

{
  "close": 64.27,
  "volume": 4443376,
  "changePercent": -0.66
}

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.

US.CMS · CMS Energy

避免

Score and price trend

Summary

Rolling setup rating

Has the score quality changed?

Signals

Full calculation detail

Incomplete score

Market inputs

Metrics snapshot

110-point main rating

基本面 — 3.9/5 · 良好

Sub-items

資金流 — 5.2/20 · 較差

Sub-items

institutional

details

warning

市場環境 — 8.8/15 · 較差

Sub-items

vix

details

trend

details

qqq

spy

催化劑 — 2/20 · 較差

Sub-items

catalyst

details

風險管理 — 7.8/10 · 良好

Sub-items

position

details

stopLevels

strength_details

diversification

details

技術信號 — 10.3/30 · 較差

Sub-items

vcpPayload

vcp_metrics

情緒分析 — 4/10 · 較差

Sub-items

sentiment

details

sentimentData

Dimension contribution

5D momentum v2 breakdown

Risk management

position

details

stopLevels

strength_details

diversification

details

Calculation audit log

Technical indicators

Raw calculation JSON

Raw metrics JSON