Cached score snapshot

US.CMS · CMS Energy

110分制 57.5/110;5D動能v2 31/50;排序分 88.5/160

Ranking score 88.5/160
Main score 57.5/110
5D momentum v2 31/50
Rank #21
Setup grade B 70.6

Score breakdown

觀望

Medium twelvedata

Score and price trend

B 70.6 lift 1.2x

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 07-24 09-04 10-19 11-09 11-27 $54.25$66.14$78.03 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 2.538 · anchors 120 -1.01% -3.63% / +1.35% 32.5% 15% Actual -0.83% · vs median +0.18% · inside 25-75 band
30D observation -5.07% -11.04% / +2.69% 35% 52.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.84% -3.75% / +0.90% 36.3% 13.8% 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。

2026-07-24 → 2026-11-27 · 119 archived points · 2 Improving turn signal · 8 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 88.5
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 57.5/110 (觀望)
5D momentum v2 31/50 (強)
Score with momentum v2 88.5/160 (觀察)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 64.6985
ma50 67.0526
close 68.7
prevClose 66.94
avgVolume20 4439205
volumeRatio 1.72
changePercent 2.63

Metrics snapshot

close 68.7
volume 7614800
changePercent 2.63

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 57.5/110
Main rating 觀望
5D momentum v2 31/50
Score with momentum v2 88.5/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.8/5 · 良好

Dimension score 3.8/5
Dimension grade 良好

Sub-items

pbPoints 0.5
pePoints 0.4
epsPoints 0
roePoints 0.4
debtPoints 0.4
marginPoints 0
turnoverUsdM 523.1368
volumePoints 0.5
revenuePoints 0.6
dividendPoints 0.5
marketCapPoints 0.5

資金流 — 12.4/20 · 一般

Dimension score 12.4/20
Dimension grade 一般

Sub-items

cmfPoints 1.6
mfiPoints 0.8
obvPoints 4
vwapPoints 4

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 — 8/15 · 較差

Dimension score 8/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 16.46

trend

score 0.8

details

qqq

ma20 742.519
ma50 726.7734
name QQQ
close 709.8
points 0.4

spy

ma20 771.184
ma50 768.5018
name SPY
close 763.25
points 0.4
source twelvedata+fred
atrPct 1.6614
atrPoints 4
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 0.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 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 1.8

details

atrPct 1.6614
turnoverUsdM 523.1368
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 66.4172

strength_details

ma_score 1
atr_score 2.5
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 3.3
take_profit_price 72.135
target_multiplier 1.9
technical_strength 1.83
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 1.5047
stopLossPercent 3.3229
diversificationPoints 2

技術信號 — 19.5/30 · 一般

Dimension score 19.5/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 2.6
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 2.6
vcp_reason 波幅收縮(10.3%→6.6%);站上MA50;升放量(近10日3日);收盤突破20日高位;Ready=N;Confirm=Y

vcp_metrics

up_days 8
vol_ref 3868090
down_days 0
vcp_ready false
above_ma50 true
avg_vol_10 3963130
avg_vol_20 4350055
avg_vol_30 3868090
range_pct_10 0.0664
range_pct_20 0.0821
range_pct_30 0.1029
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok false
up_expand_days 3
breakout_20d_ok true
vol_ratio_10_30 1.0246
dist_to_20d_high -0.0113
down_shrink_days 0
breakout_level_20d 67.93
vcp_breakout_confirm true
contraction_ratio_10_30 0.645
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 2
sentimentScoreRaw 0.6

sentimentData

raw {"id":142961065,"url":"https://finnhub.io/api/news?id=f444806600805aa5e0f7ed5d18eb585b02d11593f3b8d6618882ce9c1dd3b636","image":"","source":"Benzinga","related":"CMS","summary":"Barclays analyst Nicholas Campanella maintains CMS Energy (NYSE:CMS) with a Overweight and lowers the price target from $81 to $72.","category":"company","datetime":1792162163,"headline":"Barclays Maintains Overweight on CMS Energy, Lowers Price Target to $72"}, {"id":142916758,"url":"https://finnhub.io/api/news?id=2c1a1fbfe63762b4b15ada88580f22afea42469012a2e77441fe52f82587bcf7","image":"","source":"Benzinga","related":"CMS","summary":"Truist Securities analyst Richard Sunderland maintains CMS Energy (NYSE:CMS) with a Buy and lowers the price target from $81 to $77.","category":"company","datetime":1791984549,"headline":"Truist Securities Maintains Buy on CMS Energy, Lowers Price Target to $77"}, {"id":142853663,"url":"https://finnhub.io/api/news?id=fe243d3012a3d29e9e178b587ce3916ecdb05948905333b5f44c42bbeda234d1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"CMS Energy is scheduled to announce its third-quarter results later this month, with analysts anticipating a double-digit earnings growth.","category":"company","datetime":1791892836,"headline":"Here's What to Expect From CMS Energy's Next Earnings Report"}, {"id":142668893,"url":"https://finnhub.io/api/news?id=0226180a1b2383155483e3012437a0922e6e072bad11dfac5021b628dea9c274","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"CMS Energy announced today it will provide 2026 third quarter results along with a business and financial outlook at 10:00 a.m. EDT on Tuesday, October 27, 2026.","category":"company","datetime":1791318600,"headline":"CMS Energy to Announce 2026 Third Quarter Results on October 27"}, {"id":142663615,"url":"https://finnhub.io/api/news?id=9a456f7606b4a2c4ba4b6b842bf06b5577213c5a7f7d835c4e66710c05a23025","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 $77 to $73.","category":"company","datetime":1791274832,"headline":"BMO Capital Maintains Outperform on CMS Energy, Lowers Price Target to $73"}, {"id":142450837,"url":"https://finnhub.io/api/news?id=d982a8e30bc5f2354bc8da68b527a14f8752b6676d62f2d12bd7fcc8d1cd6199","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 seen its share price fall recently, even after a solid multi year run. That puts fresh focus on whether the current US$62.95 level lines up with the dividend stream on offer. For a utility that many investors watch primarily for income, the question is how well that payout really underpins the stock today. The stock has delivered a 30.4% gain over the past 3 years, which puts real weight on the issue of whether those returns are adequately supported by the dividend profile. As...","category":"company","datetime":1790550676,"headline":"CMS Energy (CMS) Stock Still Looks Cheap After Its 30% Run"}, {"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"}
raw_source {"id":142961065,"url":"https://finnhub.io/api/news?id=f444806600805aa5e0f7ed5d18eb585b02d11593f3b8d6618882ce9c1dd3b636","image":"","source":"Benzinga","related":"CMS","summary":"Barclays analyst Nicholas Campanella maintains CMS Energy (NYSE:CMS) with a Overweight and lowers the price target from $81 to $72.","category":"company","datetime":1792162163,"headline":"Barclays Maintains Overweight on CMS Energy, Lowers Price Target to $72"}, {"id":142948579,"url":"https://finnhub.io/api/news?id=adf431018f73212430abc158eb34450984d39455d7cdca70ab7e61e2a37c35a0","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1988673508/image_1988673508.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CMS","summary":"abrdn Global Infrastructure Income Fund offers a 13.76% yield, primarily through distributions from global infra equities & PE holdings. Click for more on ASGI.","category":"company","datetime":1792155117,"headline":"ASGI: Infrastructure Offers Very High Yields And Inflation Protection"}, {"id":142945544,"url":"https://finnhub.io/api/news?id=01aae3416c5b099418df8aa623173696b6c0f7cd7f20a89529f64e3d3d608288","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"PCG's Q3 earnings may have benefited from rising electricity demand, lower operating costs and revised rates, even as estimates signal a year-over-year EPS decline.","category":"company","datetime":1792150140,"headline":"PG&E to Report Q3 Earnings: What's in the Cards for the Stock?"}, {"id":142920321,"url":"https://finnhub.io/api/news?id=a89f40a9450e3f5bdedd347ca2b12f2e94cbb12fb9db1549e0427eeac70de757","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Data centers are reshaping which utility stocks deserve a second look, and one Michigan company just signed agreements with Oracle and Google that could quietly supercharge its earnings growth for years to come.","category":"company","datetime":1792083617,"headline":"DTE Energy Is Becoming More Interesting as America’s Power Needs Soar"}, {"id":142916758,"url":"https://finnhub.io/api/news?id=2c1a1fbfe63762b4b15ada88580f22afea42469012a2e77441fe52f82587bcf7","image":"","source":"Benzinga","related":"CMS","summary":"Truist Securities analyst Richard Sunderland maintains CMS Energy (NYSE:CMS) with a Buy and lowers the price target from $81 to $77.","category":"company","datetime":1791984549,"headline":"Truist Securities Maintains Buy on CMS Energy, Lowers Price Target to $77"}, {"id":142853663,"url":"https://finnhub.io/api/news?id=fe243d3012a3d29e9e178b587ce3916ecdb05948905333b5f44c42bbeda234d1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"CMS Energy is scheduled to announce its third-quarter results later this month, with analysts anticipating a double-digit earnings growth.","category":"company","datetime":1791892836,"headline":"Here's What to Expect From CMS Energy's Next Earnings Report"}, {"id":142731265,"url":"https://finnhub.io/api/news?id=adde439c9acb8563dc401673a06d5f989a85019abe652fdcd0c83c7bd6496143","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Can Patti Poppe save her company—and California?","category":"company","datetime":1791477720,"headline":"PG&E CEO to California Politicians: Stop Stepping on Our Stock Price"}, {"id":142668893,"url":"https://finnhub.io/api/news?id=0226180a1b2383155483e3012437a0922e6e072bad11dfac5021b628dea9c274","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"CMS Energy announced today it will provide 2026 third quarter results along with a business and financial outlook at 10:00 a.m. EDT on Tuesday, October 27, 2026.","category":"company","datetime":1791318600,"headline":"CMS Energy to Announce 2026 Third Quarter Results on October 27"}, {"id":142663615,"url":"https://finnhub.io/api/news?id=9a456f7606b4a2c4ba4b6b842bf06b5577213c5a7f7d835c4e66710c05a23025","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 $77 to $73.","category":"company","datetime":1791274832,"headline":"BMO Capital Maintains Outperform on CMS Energy, Lowers Price Target to $73"}, {"id":142450837,"url":"https://finnhub.io/api/news?id=d982a8e30bc5f2354bc8da68b527a14f8752b6676d62f2d12bd7fcc8d1cd6199","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 seen its share price fall recently, even after a solid multi year run. That puts fresh focus on whether the current US$62.95 level lines up with the dividend stream on offer. For a utility that many investors watch primarily for income, the question is how well that payout really underpins the stock today. The stock has delivered a 30.4% gain over the past 3 years, which puts real weight on the issue of whether those returns are adequately supported by the dividend profile. As...","category":"company","datetime":1790550676,"headline":"CMS Energy (CMS) Stock Still Looks Cheap After Its 30% Run"}, {"id":142425487,"url":"https://finnhub.io/api/news?id=f992fd6e8e325f5b7d62e0db4c57411938c0ede43a3da8b343abe706a34390c8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Michigan's utility giant just locked in hyperscale data center deals with Oracle and Alphabet while its stock slid nearly 10% in a month, creating a rare gap between what the market sees and what the load growth math suggests.","category":"company","datetime":1790359254,"headline":"America Needs More Electricity. Here’s What It Could Mean for DTE Energy"}, {"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"}
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 7
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.8 5/110 76% 3.8
資金流 12.4 20/110 62% 12.4
市場環境 8 15/110 53.33% 8
催化劑 2 20/110 10% 2
風險管理 7.8 10/110 78% 7.8
技術信號 19.5 30/110 65% 19.5
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 31/50
ret_5d 0.049
max_score 50
max_total 50
raw_total 31
vcp_bonus 0
vol_ratio 1.7505
ret_points 8
vol_points 6
range_ratio 1.9252
volat_points 4
day_range_pct 0.0295
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 8
partial_history false
pullback_points 0
breakout_vol_bonus 1
first_breakout_20d true
return_window_days 5
first_breakout_bonus 2
breakout_quality_points 2

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 1.6614
turnoverUsdM 523.1368
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 66.4172

strength_details

ma_score 1
atr_score 2.5
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 3.3
take_profit_price 72.135
target_multiplier 1.9
technical_strength 1.83
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 1.5047
stopLossPercent 3.3229
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.8/5分
資金流分析總分: 12.4/20分
市場環境分析總分: 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: 19.5/30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 1.1414
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.66
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 197.05
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0987
kdj
d 87.84
j 95.15
k 90.27
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 83.04
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -5251800
recentSlope 3275230
previousSlope 414240
rsi
value 94.59
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 65.3477
position SAR喺價下
distancePct 4.88
previousTrend 上升
ma50
value 67.0526
macd
macd 0.0959
trend 強烈看漲
signal -0.5638
histogram 0.6597
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 64.6458
position 連續5日>VWAP
consecutiveAbove 9
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.72
score 6
avgVolume 4439205
currentVolume 7614800
derived
ma20 64.6985
ma50 67.0526
prevClose 66.94
avgVolume10 4209380
avgVolume20 4439205
changePercent 2.63
avgVolumeForScore 4439205
ma_cross
ma20 64.6985
ma50 67.0526
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 64.5305
prevMa50 67.1026
spreadPct 3.51
isVolumeBreakout true
bollinger
lower 61.4988
upper 67.8982
position 上半部
rsi_short
value 100
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.72

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.6614264919941775,
        "turnoverUsdM": 523.13676,
        "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": 66.4172,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 0.5,
        "macd_score": 3,
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        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 2.6,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.6,
            "vcp_reason": "波幅收縮(10.3%→6.6%);站上MA50;升放量(近10日3日);收盤突破20日高位;Ready=N;Confirm=Y",
            "vcp_metrics": {
              "up_days": 8,
              "vol_ref": 3868090,
              "down_days": 0,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 3963130,
              "avg_vol_20": 4350055,
              "avg_vol_30": 3868090,
              "range_pct_10": 0.06637554585152852,
              "range_pct_20": 0.08209606986899574,
              "range_pct_30": 0.10291120815138283,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": false,
              "up_expand_days": 3,
              "breakout_20d_ok": true,
              "vol_ratio_10_30": 1.024570265945208,
              "dist_to_20d_high": -0.011335197997938995,
              "down_shrink_days": 0,
              "breakout_level_20d": 67.93,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.6449787835926463
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.8,
            "details": {
              "atrPct": 1.6614264919941775,
              "turnoverUsdM": 523.13676,
              "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": 66.4172,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2.5,
              "rsi_score": 0.5,
              "macd_score": 3,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.5,
            "stop_loss_percent": 3.3,
            "take_profit_price": 72.135,
            "target_multiplier": 1.9,
            "technical_strength": 1.83,
            "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": 1.5047310320658842,
          "stopLossPercent": 3.322852983988355,
          "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": 1.1414,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.66
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 197.05
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0987
    },
    "kdj": {
      "d": 87.84,
      "j": 95.15,
      "k": 90.27,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 83.04
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -5251800,
      "recentSlope": 3275230,
      "previousSlope": 414240
    },
    "rsi": 94.59,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 65.3477,
      "position": "SAR喺價下",
      "distancePct": 4.88,
      "previousTrend": "上升"
    },
    "ma50": 67.0526,
    "macd": {
      "macd": 0.09587385161549378,
      "trend": "強烈看漲",
      "signal": -0.5637880434793858,
      "histogram": 0.6596618950948796
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 64.6458,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 9
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.72,
      "score": 6,
      "avgVolume": 4439205,
      "currentVolume": 7614800
    },
    "derived": {
      "ma20": 64.6985,
      "ma50": 67.0526,
      "prevClose": 66.94,
      "avgVolume10": 4209380,
      "avgVolume20": 4439205,
      "changePercent": 2.63,
      "avgVolumeForScore": 4439205
    },
    "ma_cross": {
      "ma20": 64.6985,
      "ma50": 67.0526,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 64.5305,
      "prevMa50": 67.1026,
      "spreadPct": 3.51,
      "isVolumeBreakout": true
    },
    "bollinger": {
      "lower": 61.4988,
      "upper": 67.8982,
      "position": "上半部"
    },
    "rsi_short": 100,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.72
    }
  }
}

Raw metrics JSON

{
  "close": 68.7,
  "volume": 7614800,
  "changePercent": 2.63
}

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.