US.CNP · CenterPoint Energy

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.8842024539877302,
        "turnoverUsdM": 339.97028664,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.CNP",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 37.6458,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 1,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 3.8,
      "take_profit_price": 41.076,
      "target_multiplier": 1.9,
      "technical_strength": 1.8,
      "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": 1.3268213268213267,
    "stopLossPercent": 3.7684049079754605,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 58.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 47.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 11
  },
  "market": {
    "ma20": 39.762,
    "ma50": 41.594,
    "close": 39.12,
    "prevClose": 39.77,
    "avgVolume20": 5542977,
    "volumeRatio": 1.57,
    "changePercent": -1.63
  },
  "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": 11,
    "details": {
      "ret_5d": -0.009870918754745661,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 11,
      "vcp_bonus": 0,
      "vol_ratio": 1.6303769185022317,
      "ret_points": 0,
      "vol_points": 6,
      "range_ratio": 1.6242732075636237,
      "volat_points": 4,
      "day_range_pct": 0.028118609406953002,
      "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": 58.9,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 60,
        "contribution": 3
      },
      {
        "raw": 10,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 50,
        "contribution": 10
      },
      {
        "raw": 6.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 42.67,
        "contribution": 6.4
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.6,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 76,
        "contribution": 7.6
      },
      {
        "raw": 16.9,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 56.33,
        "contribution": 16.9
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 47.9,
    "details": [
      "基本面分析總分: 3/5分",
      "資金流分析總分: 10/20分",
      "市場環境分析總分: 6.4/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.6/10分",
      "技術信號分析總分: 16.9/30分",
      "情緒分析: 2/10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,
      "資金流": 10,
      "市場環境": 6.4,
      "情緒分析": 2,
      "技術信號": 16.9,
      "風險管理": 7.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 2,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.4,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.3,
          "marginPoints": 0,
          "turnoverUsdM": 339.97028664,
          "volumePoints": 0.5,
          "revenuePoints": 0.4,
          "dividendPoints": 0.4,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 2.4,
          "obvPoints": 4,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.CNP",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 716.52749955,
                "ma50": 710.6121986999997,
                "name": "QQQ",
                "close": 708.69,
                "points": 0.4
              },
              "spy": {
                "ma20": 767.5584954500001,
                "ma50": 758.2458016200002,
                "name": "SPY",
                "close": 757.83002,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 1.8842024539877302,
          "atrPoints": 4,
          "cciPoints": 1.6,
          "vixPoints": 0,
          "marketTrendPoints": 0.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 2,
              "negativeHits": 0,
              "positiveHits": 0,
              "sentimentScoreRaw": 0
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141364923,
                "url": "https://finnhub.io/api/news?id=ae01b76d939b6d32ee509c3dd4a43ed49ad536887ab871b43fd7170b4a83d17d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CNP",
                "summary": "Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does CenterPoint (CNP) have what it takes? Let's find out.",
                "category": "company",
                "datetime": 1787935502,
                "headline": "CenterPoint Energy (CNP) is a Top Dividend Stock Right Now: Should You Buy?"
              },
              {
                "id": 141364924,
                "url": "https://finnhub.io/api/news?id=3794c4663e569fecfc587170fd4586745fa8b026da95ee0075ba6334fd1eed8b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CNP",
                "summary": "CenterPoint (CNP) 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": "CenterPoint (CNP) Down 7.8% Since Last Earnings Report: Can It Rebound?"
              }
            ],
            "raw_source": [
              {
                "id": 142063694,
                "url": "https://finnhub.io/api/news?id=792dc3a5ded5acdf2072eb8d4d9cc8b1ae8f8103adba2067071384552cb65ce1",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/10/Artificial-Intelligence-And-Technology--.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CNP",
                "summary": "Rackspace is combining Nvidia Blackwell chips and Palantir software into managed sovereign AI pods for regulated enterprises and governments.",
                "category": "company",
                "datetime": 1789047087,
                "headline": "Nvidia, Palantir and Rackspace Just Built an AI Trifecta — Here's the Trade"
              },
              {
                "id": 141955297,
                "url": "https://finnhub.io/api/news?id=a01f9175105b39c8e92411cc91ed796e19318efe6211544f2a1e8d84a986becc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CNP",
                "summary": "HOUSTON, September 08, 2026--CenterPoint Energy Resources Corp. (\"CERC\"), an indirect, wholly owned subsidiary of CenterPoint Energy, Inc. (NYSE: CNP), announced today that it has commenced cash tender offers (each, a \"Tender Offer\" and collectively, the \"Tender Offers\") for up to $350,000,000(1) aggregate purchase price (excluding Accrued Interest) (the \"Aggregate Maximum Amount\") of the 4.10% Senior Notes due 2047 (the \"2047 Notes\"), 4.40% Senior Notes due 2032 (the \"2032 Notes\"), 5.40% Senior",
                "category": "company",
                "datetime": 1788901380,
                "headline": "CenterPoint Energy Resources Corp. Announces Cash Tender Offers for Certain Outstanding Notes"
              },
              {
                "id": 141950778,
                "url": "https://finnhub.io/api/news?id=8b27551b0ee7d8c69d86c4d14bd7cabff60500d434876ebae438707aebb7a606",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CNP",
                "summary": "SO benefits from strong power demand, OpenAI's long-term contract and regulated growth prospects, while high capital needs, rising debt costs and weak returns remain concerns.",
                "category": "company",
                "datetime": 1788872700,
                "headline": "Here's Why a Hold Strategy Is Apt for Southern Company Stock Now"
              },
              {
                "id": 141485601,
                "url": "https://finnhub.io/api/news?id=a14fa2d71c991d1424c650e89ccc0365f647e29aec84a754bdf9a4133b2e0743",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CNP",
                "summary": "Explore this week’s dividend updates for Dividend Champions, Contenders & Challengers—see dividend changes, upcoming ex-dividend and pay dates.",
                "category": "company",
                "datetime": 1788562641,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week September 6"
              },
              {
                "id": 141364925,
                "url": "https://finnhub.io/api/news?id=681b3a3c6197f209c182c7926ab01e35ed5c4eb0d412f066aa35051643704336",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CNP",
                "summary": "To support its customers and communities, CenterPoint Energy is activating its Emergency Operations Center this morning and is actively monitoring and preparing for potential impacts from Invest 97L to Southeast Texas, including Greater Houston, starting Tuesday. The system could bring several inches of heavy rainfall, localized flooding and the potential for gusty winds to the company's service territory. CenterPoint's workforce is prepared to respond to potential impacts to its electric and ga",
                "category": "company",
                "datetime": 1788177480,
                "headline": "CenterPoint Energy Activates Emergency Operations Center as it continues Taking Action to Prepare Ahead of Potential Impacts from Invest 97L Across Southeast Texas including Greater Houston"
              },
              {
                "id": 141364923,
                "url": "https://finnhub.io/api/news?id=ae01b76d939b6d32ee509c3dd4a43ed49ad536887ab871b43fd7170b4a83d17d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CNP",
                "summary": "Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does CenterPoint (CNP) have what it takes? Let's find out.",
                "category": "company",
                "datetime": 1787935502,
                "headline": "CenterPoint Energy (CNP) is a Top Dividend Stock Right Now: Should You Buy?"
              },
              {
                "id": 141337809,
                "url": "https://finnhub.io/api/news?id=fd0ad2b003672decd580e919611a872396728dcf860aee96f6a5e42582a906a8",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2256899905/image_2256899905.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CNP",
                "summary": "National Fuel Gas Company (NFG) remains a Buy, supported by vertical integration, robust earnings growth, and a 56-year dividend increase streak.",
                "category": "company",
                "datetime": 1787914438,
                "headline": "National Fuel Gas Provides Stability For Conservative Investors"
              },
              {
                "id": 141364924,
                "url": "https://finnhub.io/api/news?id=3794c4663e569fecfc587170fd4586745fa8b026da95ee0075ba6334fd1eed8b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CNP",
                "summary": "CenterPoint (CNP) 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": "CenterPoint (CNP) Down 7.8% Since Last Earnings Report: Can It Rebound?"
              },
              {
                "id": 141324280,
                "url": "https://finnhub.io/api/news?id=81ae425827d80059e1b0dccca311c3a4349daaf809203dc83cf3484746b7ff51",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/26/High-Voltage-Electricity-Towers-At-A-Sub.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CNP",
                "summary": "Oversold utility stocks present buying opportunity. RSI compares price strength on up and down days to predict short-term performance. Top oversold stocks in this sector with RSI near or below 30.",
                "category": "company",
                "datetime": 1787725025,
                "headline": "Top 3 Utilities Stocks That May Rocket Higher This Quarter"
              },
              {
                "id": 141302933,
                "url": "https://finnhub.io/api/news?id=47cd4072081ae2e08ea0d9bb39309c3f3043d5e1a2f993895ad97bc2f41b96e7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CNP",
                "summary": "Non-discretionary sale to cover tax withholding on vesting restricted stock units. Soto retains 173,355 shares and over 146,000 RSUs vesting through 2029.",
                "category": "company",
                "datetime": 1787415901,
                "headline": "Insider Sells Over 17,000 Shares of Utility Stock, Valued at Nearly $700,000"
              },
              {
                "id": 141272165,
                "url": "https://finnhub.io/api/news?id=60f0df094fa5500e24b2d1e119b1523344538360e16ca95eb13e8cd7ffae6ba6",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CNP",
                "summary": "Wondering what's happening in today's session for the S&P500 index? Stay informed with the top movers within the S&P500 index on Friday.",
                "category": "company",
                "datetime": 1787339101,
                "headline": "Explore the top gainers and losers within the S&P500 index in today's session."
              },
              {
                "id": 141270976,
                "url": "https://finnhub.io/api/news?id=708327aa4cf03c9d0967d12cb84df44a2e6c3be635420cd2ec7b4c4b54c811d9",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CNP",
                "summary": "Curious about the S&P500 stocks that are in motion on Friday? Join us as we explore the top movers within the S&P500 index during today's session.",
                "category": "company",
                "datetime": 1787330101,
                "headline": "Exploring the top movers within the S&P500 index during today's session."
              },
              {
                "id": 141272431,
                "url": "https://finnhub.io/api/news?id=75b5adc333926da93f1fd66d6cdc03ea122023470bb017b683bebf043b7a0471",
                "image": "",
                "source": "Benzinga",
                "related": "CNP",
                "summary": "Morgan Stanley  analyst David Arcaro   maintains CenterPoint Energy (NYSE:CNP) with a Equal-Weight and lowers the price target from $40 to $39.",
                "category": "company",
                "datetime": 1787308528,
                "headline": "Morgan Stanley Maintains Equal-Weight on CenterPoint Energy, Lowers Price Target to $39"
              },
              {
                "id": 141262076,
                "url": "https://finnhub.io/api/news?id=0fb0254d7449369a01d620f009bfe9ad5c795499f7aadbe5abca6315a3e717ac",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CNP",
                "summary": "Here is how CLP Holdings Ltd. (CLPHY) and CenterPoint Energy (CNP) have performed compared to their sector so far this year.",
                "category": "company",
                "datetime": 1787060404,
                "headline": "Is CLP (CLPHY) Stock Outpacing Its Utilities Peers This Year?"
              },
              {
                "id": 141238826,
                "url": "https://finnhub.io/api/news?id=094a73be6d03f82aa0075a965c076b6cdcfaccd6a23807ddf8cc40ae7b0e120e",
                "image": "",
                "source": "Benzinga",
                "related": "CNP",
                "summary": "Evercore ISI Group  analyst Nicholas Amicucci   maintains CenterPoint Energy (NYSE:CNP) with a In-Line and lowers the price target from $45 to $43.",
                "category": "company",
                "datetime": 1786963805,
                "headline": "Evercore ISI Group Maintains In-Line on CenterPoint Energy, Lowers Price Target to $43"
              },
              {
                "id": 141220362,
                "url": "https://finnhub.io/api/news?id=aca754d054c2cc29e122e29d60fc10d0d806a9a9424655c9d9e085ef4de25d34",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CNP",
                "summary": "Weekly dividend summary for Dividend Champions, Contenders & Challengers—read the full list of dividend changes, upcoming ex-dividend dates and pay dates here.",
                "category": "company",
                "datetime": 1786730477,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week August 16"
              },
              {
                "id": 141206758,
                "url": "https://finnhub.io/api/news?id=e6067244f86ea6006489195785c71bc3cb1c691cc486a4e70812ec99aa842f5a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CNP",
                "summary": "Today, CenterPoint Energy released the findings of a new, third-party economic impact study of Texas transmission projects by IdeaSmiths, an independent energy systems analysis and advisory firm. The report, Economic Impacts of 765kV Transmission Development in Support of Texas and Houston-Area Reliability, finds that the proposed resiliency and reliability transmission projects in Southeast Texas have the potential to deliver significant levels of economic benefits for Texas families, small bus",
                "category": "company",
                "datetime": 1786633740,
                "headline": "New Economic Study: Southeast Texas Transmission Resiliency Projects Could Deliver Over $18 Billion in Positive Economic Impact for Local Texas Communities"
              },
              {
                "id": 141201563,
                "url": "https://finnhub.io/api/news?id=d5229e09eb51df2c0c20d7ae09af1f8d1a0a9b7ce8664d8e5edbde7294a74d17",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CNP",
                "summary": "VST's second-quarter earnings beat estimates as higher pricing and Lotus assets lift EBITDA, while derivative losses pressure revenues and net income.",
                "category": "company",
                "datetime": 1786542480,
                "headline": "Vistra Q2 Earnings Beat Estimates on Pricing and Lotus, Revenues Miss"
              },
              {
                "id": 141202454,
                "url": "https://finnhub.io/api/news?id=2ef410dd6bb70847e5bbe85745bcdbc3f3ecdba21cf9eb7e7a06beb9b0701a2d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CNP",
                "summary": "Today, as part of CenterPoint Energy's ongoing commitment to prioritize customer affordability, the company announced a historic Customer Savings Initiative that offers the opportunity to save Texas electric customers, including CenterPoint's Greater Houston residential, small & medium businesses, and commercial customers, more than $5 billion over the next decade. CenterPoint is committed to advancing Texas Governor Greg Abbott's recent call for greater transparency from developers and the need",
                "category": "company",
                "datetime": 1786446060,
                "headline": "CenterPoint Energy Announces Historic \"Customer Savings Initiative\" Projecting $5 Billion in Affordability Savings for Texas Electric Customers Over the Next Decade"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 2,
            "negative_hits": 0,
            "positive_hits": 0,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0,
            "source_article_count": 19,
            "discarded_article_count": 17
          },
          "sentimentPoints": 2
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 16.9,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 2.2,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.2,
            "vcp_reason": "波幅收縮(15.8%→3.9%)；跌縮量(近10日4日)；靠近20日高位；Ready=Y；Confirm=N",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 6027270,
              "down_days": 5,
              "vcp_ready": true,
              "above_ma50": false,
              "avg_vol_10": 5720540,
              "avg_vol_20": 5330330,
              "avg_vol_30": 6027270,
              "range_pct_10": 0.03911042944785279,
              "range_pct_20": 0.07873210633946827,
              "range_pct_30": 0.1579754601226994,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9491096300646893,
              "dist_to_20d_high": 0.05803033951360471,
              "down_shrink_days": 4,
              "breakout_level_20d": 41.53,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.24757281553398078
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.8,
            "details": {
              "atrPct": 1.8842024539877302,
              "turnoverUsdM": 339.97028664,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.CNP",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 37.6458,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2.5,
              "rsi_score": 1,
              "macd_score": 2.5,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.3,
            "stop_loss_percent": 3.8,
            "take_profit_price": 41.076,
            "target_multiplier": 1.9,
            "technical_strength": 1.8,
            "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": 1.3268213268213267,
          "stopLossPercent": 3.7684049079754605,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.CNP",
      "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": 0.7371,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.88
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "弱勢",
      "score": 4,
      "value": -46.95
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1231
    },
    "kdj": {
      "d": 57.02,
      "j": 39.11,
      "k": 51.05,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 50.86
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -32407847,
      "recentSlope": -687874.7,
      "previousSlope": -2162200
    },
    "rsi": 40.53,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 40.36,
      "position": "SAR喺價上",
      "distancePct": 3.17,
      "previousTrend": "上升"
    },
    "ma50": 41.594,
    "macd": {
      "macd": -0.5283703044300552,
      "trend": "看漲",
      "signal": -0.6538193483181564,
      "histogram": 0.12544904388810119
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 39.7164,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.57,
      "score": 6,
      "avgVolume": 5542977,
      "currentVolume": 8690447
    },
    "derived": {
      "ma20": 39.762,
      "ma50": 41.594,
      "prevClose": 39.77,
      "avgVolume10": 6027865,
      "avgVolume20": 5542977,
      "changePercent": -1.63,
      "avgVolumeForScore": 5542977
    },
    "ma_cross": {
      "ma20": 39.762,
      "ma50": 41.594,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 39.8325,
      "prevMa50": 41.6924,
      "spreadPct": 4.4,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 38.5767,
      "upper": 40.9473,
      "position": "中間"
    },
    "rsi_short": 42.29,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.57
    }
  }
}

{
  "close": 39.12,
  "volume": 8690447,
  "changePercent": -1.63
}