Cached score snapshot
US.CPT · Camden Property Trust
110分制 42.1/110;5D動能v2 1/50;排序分 43.1/160 · Incomplete inputs
Score breakdown
避免
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | +0.26% | -1.68% / +1.90% | 58.8% | 2.5% | Actual outcome pending · 0 / 3 bars observed |
| 30D observation | +0.76% | -1.83% / +5.81% | 61.3% | 7.5% | Actual outcome pending · 0 / 30 bars observed |
| Historical projection 10D n=160 | +0.36% | -1.35% / +1.87% | 59.4% | 1.3% | 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。
2026-06-22 → 2026-10-27 · 120 archived points · 1 Improving turn signal · 5 Deteriorating signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 13.4 · 資金流 8.4 · 5D動能v2 1 · Incomplete inputs
INSTITUTIONAL_DATA_OPTIONAL: Institutional ownership unavailable; neutral money-flow treatment used. FMP_INSTITUTIONAL_FAILED: FMP HTTP 402
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
Metrics snapshot
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
基本面 — 2.9/5 · 較差
Sub-items
資金流 — 8.4/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 5.6/15 · 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 — 13.4/30 · 較差
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 2/10 · 較差
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Calculation audit log
基本面分析總分: 2.9/5分 資金流分析總分: 8.4/20分 市場環境分析總分: 5.6/15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: 13.4/30分 情緒分析: 2/10分 共振率(僅顯示不加分): 0%
Technical indicators
adx
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
Raw calculation JSON
{
"risk": {
"level": "Medium",
"reason": "risk management score >= 6.5/10",
"position": {
"score": 1.6,
"details": {
"atrPct": 1.5179891092959936,
"turnoverUsdM": 80.25880416,
"liquidityPoints": 0.4,
"volatilityPoints": 1.2
}
},
"rrPoints": 1.8,
"stopLevels": {
"symbol": "US.CPT",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 99.7178,
"strength_details": {
"ma_score": 1,
"atr_score": 2.5,
"rsi_score": 2.5,
"macd_score": 1,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1.6,
"stop_loss_percent": 3,
"take_profit_price": 107.982,
"target_multiplier": 1.9,
"technical_strength": 1.53,
"take_profit_percent": 5
},
"positionPoints": 1.6,
"stopLossPoints": 2.4,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Real Estate",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.6469156364102238,
"stopLossPercent": 3.0359782185919872,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 43.1,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 42.1,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 1
},
"market": {
"ma20": 105.898,
"ma50": 109.708,
"close": 102.84,
"prevClose": 103.83,
"avgVolume20": 883706,
"volumeRatio": 0.88,
"changePercent": -0.95
},
"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": 1,
"details": {
"ret_5d": -0.017858848247540693,
"max_score": 50,
"max_total": 50,
"raw_total": 1,
"vcp_bonus": 0,
"vol_ratio": 0.8913477736978259,
"ret_points": 0,
"vol_points": 0,
"range_ratio": 0.9115589488225582,
"volat_points": 0,
"day_range_pct": 0.013661999222092581,
"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": 43.1,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 2.9,
"label": "基本面",
"weight": "5/110",
"normalized": 58,
"contribution": 2.9
},
{
"raw": 8.4,
"label": "資金流",
"weight": "20/110",
"normalized": 42,
"contribution": 8.4
},
{
"raw": 5.6,
"label": "市場環境",
"weight": "15/110",
"normalized": 37.33,
"contribution": 5.6
},
{
"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": 13.4,
"label": "技術信號",
"weight": "30/110",
"normalized": 44.67,
"contribution": 13.4
},
{
"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": 42.1,
"details": [
"基本面分析總分: 2.9/5分",
"資金流分析總分: 8.4/20分",
"市場環境分析總分: 5.6/15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: 13.4/30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": 2.9,
"資金流": 8.4,
"市場環境": 5.6,
"情緒分析": 2,
"技術信號": 13.4,
"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": 1,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "較差",
"items": {
"pbPoints": 0.4,
"pePoints": 0.2,
"epsPoints": 0,
"roePoints": 0,
"debtPoints": 0.3,
"marginPoints": 0.6,
"turnoverUsdM": 80.25880416,
"volumePoints": 0.5,
"revenuePoints": 0,
"dividendPoints": 0.5,
"marketCapPoints": 0.4
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "較差",
"items": {
"cmfPoints": 0.8,
"mfiPoints": 0.8,
"obvPoints": 4,
"vwapPoints": 0.8,
"institutional": {
"score": 2,
"details": {
"source": "optional-neutral",
"warning": {
"code": "INSTITUTIONAL_DATA_OPTIONAL",
"symbol": "US.CPT",
"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": 713.30699735,
"ma50": 709.9723986999998,
"name": "QQQ",
"close": 704.53998,
"points": 0.4
},
"spy": {
"ma20": 765.34199445,
"ma50": 759.0606000200002,
"name": "SPY",
"close": 757.39001,
"points": 0.4
},
"source": "twelvedata+fred"
}
},
"atrPct": 1.5179891092959936,
"atrPoints": 4,
"cciPoints": 0.8,
"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": 1,
"negativeHits": 0,
"positiveHits": 0,
"sentimentScoreRaw": 0
}
},
"sentimentData": {
"raw": [
{
"id": 142167987,
"url": "https://finnhub.io/api/news?id=28da59b2bf715c9d82e5d1aa4654608e6682d82e0ac0d9f5b4f1ef389c2d6ec6",
"image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
"source": "SeekingAlpha",
"related": "CPT",
"summary": "Camden Property Trust (CPT) BofA NY Global Real Estate Conference 2026 September 15, 2026 2:15 PM EDTCompany ParticipantsAlexander Jessett - Chief Executive...",
"category": "company",
"datetime": 1789491699,
"headline": "Camden Property Trust (CPT) Presents at BofA NY Global Real Estate Conference 2026 Transcript"
}
],
"raw_source": [
{
"id": 142168809,
"url": "https://finnhub.io/api/news?id=b3d5f0c5b3a3073c71becac5296e27e85c4888e0c4c8f9a941a20deb141aa9ff",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CPT",
"summary": "HOUSTON, September 15, 2026--The Board of Trust Managers of Camden Property Trust (NYSE:CPT) (the \"Company\") declared a third quarter cash dividend of $1.06 per share to holders of record as of September 30, 2026 of its Common Shares of Beneficial Interest. The dividend is to be paid on October 16, 2026.",
"category": "company",
"datetime": 1789503300,
"headline": "Camden Property Trust Announces Third Quarter 2026 Dividend"
},
{
"id": 142167987,
"url": "https://finnhub.io/api/news?id=28da59b2bf715c9d82e5d1aa4654608e6682d82e0ac0d9f5b4f1ef389c2d6ec6",
"image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
"source": "SeekingAlpha",
"related": "CPT",
"summary": "Camden Property Trust (CPT) BofA NY Global Real Estate Conference 2026 September 15, 2026 2:15 PM EDTCompany ParticipantsAlexander Jessett - Chief Executive...",
"category": "company",
"datetime": 1789491699,
"headline": "Camden Property Trust (CPT) Presents at BofA NY Global Real Estate Conference 2026 Transcript"
},
{
"id": 142163593,
"url": "https://finnhub.io/api/news?id=ac39d7fbb5ce50858dbc40edf2c8f48b4df0b74ed93a101bc3ed89e7bb74fe63",
"image": "",
"source": "Benzinga",
"related": "CPT",
"summary": "UBS analyst Ami Probandt assumes Camden Prop Trust (NYSE:CPT) with a Neutral rating and lowers Price Target of $105.",
"category": "company",
"datetime": 1789462555,
"headline": "UBS Assumes Camden Prop Trust at Neutral, Lowers Price Target of $105"
},
{
"id": 142135522,
"url": "https://finnhub.io/api/news?id=afdff905afa566818ae44a38570e146eb0185961b76a9c3392a2c2b268e78a74",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2202504629/image_2202504629.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "CPT",
"summary": "REITs have disappointed for years, but cycles eventually turn, and low valuations could make even modest growth highly rewarding. Read what investors need to know.",
"category": "company",
"datetime": 1789370148,
"headline": "REITs Have Underperformed For Years. Here's Why I'm Still Buying"
},
{
"id": 141955310,
"url": "https://finnhub.io/api/news?id=22e55e922abe0d5893bef1a6aec1a3d8eb48da21d313eede417f95725b05d973",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CPT",
"summary": "HOUSTON, September 08, 2026--Camden Property Trust (NYSE:CPT) (the \"Company\") announced today that the Company will participate in the Evercore Real Estate Conference on September 10, 2026, the Barclays Global Financial Services Conference on September 14, 2026, and the BofA Securities Global Real Estate Conference on September 15-16, 2026. At the BofA conference, Camden’s Executive Team will host a roundtable discussion on Tuesday, September 15, 2026, at 2:15 PM Eastern Time. The event will be",
"category": "company",
"datetime": 1788903780,
"headline": "Camden Property Trust Announces Participation in Upcoming Real Estate Conferences and Provides Third Quarter 2026 Operating Update"
},
{
"id": 141954393,
"url": "https://finnhub.io/api/news?id=aa8efe6e5fcd648c50c2d455c149f96e80a909d24706ca9925513a3a43e13ba8",
"image": "",
"source": "Benzinga",
"related": "CPT",
"summary": "Mizuho analyst Vikram Malhorta maintains Camden Prop Trust (NYSE:CPT) with a Outperform and lowers the price target from $125 to $116.",
"category": "company",
"datetime": 1788866490,
"headline": "Mizuho Maintains Outperform on Camden Prop Trust, Lowers Price Target to $116"
},
{
"id": 141397073,
"url": "https://finnhub.io/api/news?id=cbcfae7ad844e33ccac534fa4ecd9c77af4cc1f789a45ed533c3c9977c8963b1",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1478288971/image_1478288971.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "CPT",
"summary": "Last year, Howard Marks cautioned about the S&P 500 at current valuations. Read why there is a real concern about underwhelming stock market performance.",
"category": "company",
"datetime": 1788419100,
"headline": "The One Investing Strategy I Would Use To Prepare For A Lost Decade"
},
{
"id": 141396881,
"url": "https://finnhub.io/api/news?id=ec9d7e309df6879b1737179a99205ccc8210bfb01d95a2752c5b14528ccb917c",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2206244914/image_2206244914.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "CPT",
"summary": "Multifamily REITs trade at 14.3x forward FFO as rent growth cools and rates tighten refinancing.",
"category": "company",
"datetime": 1788416992,
"headline": "Sector Spotlight: Multifamily REITs - The Wait For Lower Rates Is Over"
},
{
"id": 141396092,
"url": "https://finnhub.io/api/news?id=4753a667f0562a26a0ecd68e36ad5db49eaab8afc0e25b4ac87301b167f3d46e",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1256967959/image_1256967959.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "CPT",
"summary": "The Virtus Ceredex Small-Cap Value Equity Fund gained +17.33% (Class I) for the quarter, outperforming the Russell 2000® Value Index's return of +17.19%. Read more here.",
"category": "company",
"datetime": 1788408000,
"headline": "Virtus Ceredex Small-Cap Value Equity Fund Q2 2026 Performance Update"
},
{
"id": 141379803,
"url": "https://finnhub.io/api/news?id=06d6ee8bf1f7747d707243a74be83f4cb634b3552b84e538bcb137652eda3a02",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CPT",
"summary": "Camden Property Trust’s sale of an 11-property Southern California portfolio to a BlackRock-managed vehicle boosted portfolio trades, but overall sales fell 16% YOY to $12.4 billion.",
"category": "company",
"datetime": 1788270553,
"headline": "Apartment cap rates inched up to 5.6% in July: MSCI"
},
{
"id": 141371156,
"url": "https://finnhub.io/api/news?id=8e85c73a262dd143ed56cd5cf0cd40c4af2972df0a6b04da852fae875f0789d9",
"image": "",
"source": "Benzinga",
"related": "CPT",
"summary": "Wells Fargo analyst James Feldman maintains Camden Prop Trust (NYSE:CPT) with a Equal-Weight and lowers the price target from $113 to $110.",
"category": "company",
"datetime": 1788257513,
"headline": "Wells Fargo Maintains Equal-Weight on Camden Prop Trust, Lowers Price Target to $110"
},
{
"id": 141301137,
"url": "https://finnhub.io/api/news?id=617062ad7d57c453bb6d745ba2a92b3ec5c516ec567967ec53d2d09a486a6e3c",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2206067205/image_2206067205.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "CPT",
"summary": "Markets weekly update: stocks dip on high yields and $40T debt, oil jumps on Iran/Hormuz risks, housing stays weak, REITs hold up amid merger news. Click for an updated market outlook.",
"category": "company",
"datetime": 1787475600,
"headline": "Rates Retake The Spotlight"
},
{
"id": 141269373,
"url": "https://finnhub.io/api/news?id=3cdd44e443a6ac1a2ac114556b520f05f0958b0fbc52b4cc9c8a154663c5e89c",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2210698136/image_2210698136.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "CPT",
"summary": "Temporary headwinds can fuel REIT upside. Read why markets overreact to short-term issues and how buying quality REITs in downturns can pay off.",
"category": "company",
"datetime": 1787296500,
"headline": "REITs Are Mispriced: Where I See Opportunity Today"
},
{
"id": 141286018,
"url": "https://finnhub.io/api/news?id=8c694f7475d9ce49e6a2fd9154d5c4a7860128c0e56f2b51c8556213a671db98",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CPT",
"summary": "In conversation with Multifamily Dive, Alex Jessett explains why \"every 25- to 34-year-old in America\" wants to live in Nashville or Austin and why newly formed Vivmark has \"no impact\" on the REIT.",
"category": "company",
"datetime": 1787148746,
"headline": "Camden CEO talks Sun Belt optimism, EQR-AVB merger"
},
{
"id": 141238209,
"url": "https://finnhub.io/api/news?id=d75e558fd65578793c30a56bc398a896acc1b79dc37019dbf700b210344a937c",
"image": "",
"source": "Benzinga",
"related": "CPT",
"summary": "Barclays analyst Richard Hightower maintains Camden Prop Trust (NYSE:CPT) with a Equal-Weight and raises the price target from $122 to $123.",
"category": "company",
"datetime": 1786958654,
"headline": "Barclays Maintains Equal-Weight on Camden Prop Trust, Raises Price Target to $123"
}
],
"data_source": "finnhub_news_keyword_model",
"article_count": 1,
"negative_hits": 0,
"positive_hits": 0,
"recomputed_at_score": true,
"sentiment_score_raw": 0,
"source_article_count": 15,
"discarded_article_count": 14
},
"sentimentPoints": 2
}
},
"技術信號": {
"max": 30,
"raw": 13.4,
"grade": "較差",
"items": {
"bbPoints": 2.4,
"adxPoints": 3,
"sarPoints": 1.7999999999999998,
"vcpPoints": 2.1,
"macdPoints": 0.8,
"vcpPayload": {
"vcp_pass": false,
"vcp_score": 2.1,
"vcp_reason": "波幅收縮(10.9%→4.4%);靠近20日高位;升放量(近10日3日);Ready=N;Confirm=N",
"vcp_metrics": {
"up_days": 5,
"vol_ref": 858153.3333333334,
"down_days": 4,
"vcp_ready": false,
"above_ma50": false,
"avg_vol_10": 963400,
"avg_vol_20": 875555,
"avg_vol_30": 858153.3333333334,
"range_pct_10": 0.0442434850252821,
"range_pct_20": 0.07808242901594718,
"range_pct_30": 0.10851808634772472,
"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": false,
"vol_ratio_10_30": 1.1226431950778026,
"dist_to_20d_high": 0.06526083617326403,
"down_shrink_days": 2,
"breakout_level_20d": 110.019997,
"vcp_breakout_confirm": false,
"contraction_ratio_10_30": 0.4077060931899648
},
"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,
"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": 1.5179891092959936,
"turnoverUsdM": 80.25880416,
"liquidityPoints": 0.4,
"volatilityPoints": 1.2
}
},
"rrPoints": 1.8,
"stopLevels": {
"symbol": "US.CPT",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 99.7178,
"strength_details": {
"ma_score": 1,
"atr_score": 2.5,
"rsi_score": 2.5,
"macd_score": 1,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1.6,
"stop_loss_percent": 3,
"take_profit_price": 107.982,
"target_multiplier": 1.9,
"technical_strength": 1.53,
"take_profit_percent": 5
},
"positionPoints": 1.6,
"stopLossPoints": 2.4,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Real Estate",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.6469156364102238,
"stopLossPercent": 3.0359782185919872,
"diversificationPoints": 2
}
}
}
},
"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [
{
"code": "VIX_MISSING",
"symbol": "US.CPT",
"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": 85.71,
"atr": {
"atr": 1.5611,
"rule": "ATR / current price; lower volatility scores higher",
"score": 8,
"atr_pct": 1.52
},
"cci": {
"rule": "Cursor_18.24 CCI bands",
"level": "超買或超賣風險",
"score": 2,
"value": -123.63
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "派發",
"score": 2,
"value": -0.222
},
"kdj": {
"d": 18.79,
"j": 27.59,
"k": 21.72,
"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": 20.75
},
"obv": {
"rule": "Cursor_18.24 recent_slope vs previous_slope",
"score": 10,
"trend": "強流入",
"value": -4332324,
"recentSlope": -119912.4,
"previousSlope": -243140
},
"rsi": 22.36,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 6,
"trend": "下降",
"value": 103.8334,
"position": "SAR接近價",
"distancePct": 0.97,
"previousTrend": "下降"
},
"ma50": 109.708,
"macd": {
"macd": -1.8472598015184758,
"trend": "看跌",
"signal": -1.6801431276426497,
"histogram": -0.16711667387582607
},
"vwap": {
"rule": "Cursor_18.24 VWAP 20D consecutive close",
"score": 2,
"value": 105.9696,
"position": "<VWAP",
"consecutiveAbove": 0
},
"volume": {
"rule": "Cursor_18.24 volume ratio",
"level": "無力",
"ratio": 0.88,
"score": 4,
"avgVolume": 883706,
"currentVolume": 780424
},
"derived": {
"ma20": 105.898,
"ma50": 109.708,
"prevClose": 103.83,
"avgVolume10": 911392,
"avgVolume20": 883706,
"changePercent": -0.95,
"avgVolumeForScore": 883706
},
"ma_cross": {
"ma20": 105.898,
"ma50": 109.708,
"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "熊勢",
"score": 0,
"prevMa20": 106.169,
"prevMa50": 109.9902,
"spreadPct": 3.47,
"isVolumeBreakout": false
},
"bollinger": {
"lower": 102.0792,
"upper": 109.7168,
"position": "中間"
},
"rsi_short": 24.14,
"macd_short": {
"macd": 0,
"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
"ratio": 0.88
}
}
}
Raw metrics JSON
{
"close": 102.84,
"volume": 780424,
"changePercent": -0.95
}
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.