Cached score snapshot
US.ERIE · Erie Indemnity
110分制 44.6/110;5D動能v2 7/50;排序分 51.6/160
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 | -1.25% | -2.47% / +0.51% | 32.5% | 12.5% | Actual +0.50% · vs median +1.75% · inside 25-75 band |
| 30D observation | +3.93% | -4.57% / +9.22% | 62.5% | 25% | Actual outcome pending · 1 / 30 bars observed |
| Historical projection 10D n=160 | -0.48% | -2.67% / +2.01% | 43.8% | 9.4% | 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。
2026-07-09 → 2026-11-12 · 206 archived points · 3 Improving turn signal · 6 Deteriorating signal · 1 Exit review 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 11.9 · 市場環境 8.6 · 5D動能v2 7
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
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 — 3.5/5 · 良好
Sub-items
資金流 — 8.4/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 8.6/15 · 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 — 6.1/10 · 一般
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 11.9/30 · 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
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: 3.5/5分 資金流分析總分: 8.4/20分 市場環境分析總分: 8.6/15分 催化劑分析: 2/20分 風險管理總分: 6.1/10分 技術信號分析總分: 11.9/30分 情緒分析: 4/10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": "Elevated",
"reason": "risk management score >= 5/10",
"position": {
"score": 0.9,
"details": {
"atrPct": 3.093061996308135,
"turnoverUsdM": 29.936652130000002,
"liquidityPoints": 0.2,
"volatilityPoints": 0.7
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.ERIE",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 208.37,
"strength_details": {
"ma_score": 1,
"atr_score": 1,
"rsi_score": 2.5,
"macd_score": 1,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1,
"stop_loss_percent": 6.2,
"take_profit_price": 233.2155,
"target_multiplier": 1.6,
"technical_strength": 1.3,
"take_profit_percent": 5
},
"positionPoints": 0.9,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Financials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 6.18612399261627,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 51.6,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 44.6,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 7
},
"market": {
"ma20": 237.041,
"ma50": 245.293,
"close": 222.11,
"prevClose": 219.15,
"avgVolume20": 194414,
"volumeRatio": 0.69,
"changePercent": 1.35
},
"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": 7,
"details": {
"ret_5d": 0.0143861429308485,
"max_score": 50,
"max_total": 50,
"raw_total": 7,
"vcp_bonus": 0,
"vol_ratio": 0.67871692222474,
"ret_points": 4,
"vol_points": 0,
"range_ratio": 0.4466470260210103,
"volat_points": 0,
"day_range_pct": 0.01301157084327592,
"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
},
"formula": "Cursor_18.25 5D momentum v2 0-50",
"modelVersion": "cursor_18_27_news_v2_160"
},
"scoreMax": 110,
"composite": {
"max": 160,
"result": 51.6,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 3.5,
"label": "基本面",
"weight": "5/110",
"normalized": 70,
"contribution": 3.5
},
{
"raw": 8.4,
"label": "資金流",
"weight": "20/110",
"normalized": 42,
"contribution": 8.4
},
{
"raw": 8.6,
"label": "市場環境",
"weight": "15/110",
"normalized": 57.33,
"contribution": 8.6
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 6.1,
"label": "風險管理",
"weight": "10/110",
"normalized": 61,
"contribution": 6.1
},
{
"raw": 11.9,
"label": "技術信號",
"weight": "30/110",
"normalized": 39.67,
"contribution": 11.9
},
{
"raw": 4,
"label": "情緒分析",
"weight": "10/110",
"normalized": 40,
"contribution": 4
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "checked",
"standard110": {
"rating": "避免",
"result": 44.6,
"details": [
"基本面分析總分: 3.5/5分",
"資金流分析總分: 8.4/20分",
"市場環境分析總分: 8.6/15分",
"催化劑分析: 2/20分",
"風險管理總分: 6.1/10分",
"技術信號分析總分: 11.9/30分",
"情緒分析: 4/10分",
"共振率(僅顯示不加分): 0%"
],
"formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
"dimensionScores": {
"催化劑": 2,
"基本面": 3.5,
"資金流": 8.4,
"市場環境": 8.6,
"情緒分析": 4,
"技術信號": 11.9,
"風險管理": 6.1
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 3,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "良好",
"items": {
"pbPoints": 0.2,
"pePoints": 0.5,
"epsPoints": 0,
"roePoints": 0.75,
"debtPoints": 0.5,
"marginPoints": 0.4,
"turnoverUsdM": 29.936652130000002,
"volumePoints": 0.4,
"revenuePoints": 0,
"dividendPoints": 0.4,
"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.ERIE",
"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": 2.4,
"details": {
"source": "twelvedata+fred",
"vixClose": 16.34
}
},
"trend": {
"score": 3.4,
"details": {
"qqq": {
"ma20": 726.18399875,
"ma50": 715.6645994400001,
"name": "QQQ",
"close": 742.030029,
"points": 2
},
"spy": {
"ma20": 765.0049978999999,
"ma50": 763.0729976399997,
"name": "SPY",
"close": 763.98999,
"points": 1.4
},
"source": "twelvedata+fred"
}
},
"atrPct": 3.093061996308135,
"atrPoints": 2,
"cciPoints": 0.8,
"vixPoints": 2.4,
"marketTrendPoints": 3.4
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"items": {
"sentiment": {
"score": 4,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 3,
"negativeHits": 0,
"positiveHits": 1,
"sentimentScoreRaw": 0.8
}
},
"sentimentData": {
"raw": [
{
"id": 142315373,
"url": "https://finnhub.io/api/news?id=4b0fdebce69acf833534cecbbed52303a31606bbd54e1580105a418d7d9cc407",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "ERIE",
"summary": "Erie Indemnity has trailed the broader financial services sector over the past year, but Wall Street analysts remain cautiously optimistic about its outlook.",
"category": "company",
"datetime": 1789992722,
"headline": "Erie Indemnity Stock: Is ERIE Underperforming the Financial Services Sector?"
},
{
"id": 142139759,
"url": "https://finnhub.io/api/news?id=b5f4deb07d6d91522052859b2483da696c07017677107653c784cebaf4f0b797",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "ERIE",
"summary": "Erie Indemnity (ERIE) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).",
"category": "company",
"datetime": 1789401603,
"headline": "Erie Indemnity (ERIE) Upgraded to Buy: Here's Why"
},
{
"id": 142024397,
"url": "https://finnhub.io/api/news?id=ecf121f6d543b48c7e0710d95cc7038507093ed84ec601ee9acbe58c6c59aa57",
"image": "https://www.chartmill.com/images/uploads/thumbnail_article_luc_kroeze_c1f44c837d.webp",
"source": "ChartMill",
"related": "ERIE",
"summary": "Erie Indemnity (ERIE) quality analysis: 25.5% ROIC, no debt, solid cash conversion, but pricey at P/E 22. Learn more.",
"category": "company",
"datetime": 1788957689,
"headline": "Erie Indemnity (NASDAQ:ERIE) Demonstrates the Hallmarks of a Quality Investment"
}
],
"raw_source": [
{
"id": 142453159,
"url": "https://finnhub.io/api/news?id=a858de7c4755f727def1d938c4a395431e61d53c9193adecc8cfe68e25951e21",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2260312486/image_2260312486.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "ERIE",
"summary": "The ProShares S&P 500 Dividend Aristocrats ETF trails SPY YTD, but 20 individual Aristocrats are outperforming the ETF. Check out the Aristocrats list here.",
"category": "company",
"datetime": 1790556963,
"headline": "Best Dividend Aristocrats For October 2026"
},
{
"id": 142432371,
"url": "https://finnhub.io/api/news?id=403589f5a28b768b40e6b9e54ab5a5d2aa8836e772aecee6e6c1fa8830560d81",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "ERIE",
"summary": "Get the weekly summary of dividend changes for Dividend Champions, Contenders & Challengers, plus upcoming ex-dividend and pay dates.",
"category": "company",
"datetime": 1790377479,
"headline": "Dividend Champion, Contender, And Challenger Highlights: Week September 27"
},
{
"id": 142315373,
"url": "https://finnhub.io/api/news?id=4b0fdebce69acf833534cecbbed52303a31606bbd54e1580105a418d7d9cc407",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "ERIE",
"summary": "Erie Indemnity has trailed the broader financial services sector over the past year, but Wall Street analysts remain cautiously optimistic about its outlook.",
"category": "company",
"datetime": 1789992722,
"headline": "Erie Indemnity Stock: Is ERIE Underperforming the Financial Services Sector?"
},
{
"id": 142252319,
"url": "https://finnhub.io/api/news?id=2a57562e248a903fb341c7a0ca118e325b89de1403bfcc3bbb1a3200545a0235",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2201143673/image_2201143673.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "ERIE",
"summary": "Schwab US Dividend Equity ETF (SCHD) has outperformed SPY year-to-date, widening its lead during recent market volatility.",
"category": "company",
"datetime": 1789716891,
"headline": "The Hidden Winners Inside SCHD - September 2026"
},
{
"id": 142139759,
"url": "https://finnhub.io/api/news?id=b5f4deb07d6d91522052859b2483da696c07017677107653c784cebaf4f0b797",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "ERIE",
"summary": "Erie Indemnity (ERIE) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).",
"category": "company",
"datetime": 1789401603,
"headline": "Erie Indemnity (ERIE) Upgraded to Buy: Here's Why"
},
{
"id": 142024397,
"url": "https://finnhub.io/api/news?id=ecf121f6d543b48c7e0710d95cc7038507093ed84ec601ee9acbe58c6c59aa57",
"image": "https://www.chartmill.com/images/uploads/thumbnail_article_luc_kroeze_c1f44c837d.webp",
"source": "ChartMill",
"related": "ERIE",
"summary": "Erie Indemnity (ERIE) quality analysis: 25.5% ROIC, no debt, solid cash conversion, but pricey at P/E 22. Learn more.",
"category": "company",
"datetime": 1788957689,
"headline": "Erie Indemnity (NASDAQ:ERIE) Demonstrates the Hallmarks of a Quality Investment"
}
],
"data_source": "finnhub_news_keyword_model",
"article_count": 3,
"negative_hits": 0,
"positive_hits": 1,
"recomputed_at_score": true,
"sentiment_score_raw": 0.8,
"source_article_count": 6,
"discarded_article_count": 3
},
"sentimentPoints": 4
}
},
"技術信號": {
"max": 30,
"raw": 11.9,
"grade": "較差",
"items": {
"bbPoints": 2.4,
"adxPoints": 3,
"sarPoints": 1.2000000000000002,
"vcpPoints": 1.8,
"macdPoints": 0.8,
"vcpPayload": {
"vcp_pass": false,
"vcp_score": 1.8,
"vcp_reason": "波幅收縮(24.6%→13.9%);跌縮量(近10日4日);Ready=N;Confirm=N",
"vcp_metrics": {
"up_days": 2,
"vol_ref": 268496.6666666667,
"down_days": 7,
"vcp_ready": false,
"above_ma50": false,
"avg_vol_10": 216350,
"avg_vol_20": 198585,
"avg_vol_30": 268496.6666666667,
"range_pct_10": 0.13889518706947007,
"range_pct_20": 0.20935572464094365,
"range_pct_30": 0.2463644140290848,
"up_expand_ok": false,
"lookback_used": 59,
"near_20d_high": false,
"contraction_ok": true,
"down_shrink_ok": true,
"up_expand_days": 0,
"breakout_20d_ok": false,
"vol_ratio_10_30": 0.8057828154291177,
"dist_to_20d_high": 0.15627730294396955,
"down_shrink_days": 4,
"breakout_level_20d": 263.25,
"vcp_breakout_confirm": false,
"contraction_ratio_10_30": 0.5637794225146195
},
"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": 0,
"volumePointsTechnical": 0.4
}
},
"風險管理": {
"max": 10,
"grade": "一般",
"items": {
"position": {
"score": 0.9,
"details": {
"atrPct": 3.093061996308135,
"turnoverUsdM": 29.936652130000002,
"liquidityPoints": 0.2,
"volatilityPoints": 0.7
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.ERIE",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 208.37,
"strength_details": {
"ma_score": 1,
"atr_score": 1,
"rsi_score": 2.5,
"macd_score": 1,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1,
"stop_loss_percent": 6.2,
"take_profit_price": 233.2155,
"target_multiplier": 1.6,
"technical_strength": 1.3,
"take_profit_percent": 5
},
"positionPoints": 0.9,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Financials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 6.18612399261627,
"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": 85.71,
"atr": {
"atr": 6.87,
"rule": "ATR / current price; lower volatility scores higher",
"score": 4,
"atr_pct": 3.09
},
"cci": {
"rule": "Cursor_18.24 CCI bands",
"level": "超買或超賣風險",
"score": 2,
"value": -90.97
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "派發",
"score": 2,
"value": -0.2673
},
"kdj": {
"d": 16.15,
"j": 17.79,
"k": 16.7,
"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": 19.26
},
"obv": {
"rule": "Cursor_18.24 recent_slope vs previous_slope",
"score": 10,
"trend": "強流入",
"value": -1938317,
"recentSlope": -83101.7,
"previousSlope": -105800
},
"rsi": 29.3,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 4,
"trend": "下降",
"value": 224.6462,
"position": "SAR喺價上",
"distancePct": 1.14,
"previousTrend": "下降"
},
"ma50": 245.293,
"macd": {
"macd": -8.21755535993546,
"trend": "看跌",
"signal": -6.2126747759627,
"histogram": -2.00488058397276
},
"vwap": {
"rule": "Cursor_18.24 VWAP 20D consecutive close",
"score": 2,
"value": 238.4094,
"position": "<VWAP",
"consecutiveAbove": 0
},
"volume": {
"rule": "Cursor_18.24 volume ratio",
"level": "空升",
"ratio": 0.69,
"score": 2,
"avgVolume": 194414,
"currentVolume": 134783
},
"derived": {
"ma20": 237.041,
"ma50": 245.293,
"prevClose": 219.15,
"avgVolume10": 215448,
"avgVolume20": 194414,
"changePercent": 1.35,
"avgVolumeForScore": 194414
},
"ma_cross": {
"ma20": 237.041,
"ma50": 245.293,
"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "熊勢",
"score": 0,
"prevMa20": 238.856,
"prevMa50": 245.068,
"spreadPct": 3.36,
"isVolumeBreakout": false
},
"bollinger": {
"lower": 212.0955,
"upper": 261.9865,
"position": "中間"
},
"rsi_short": 40.05,
"macd_short": {
"macd": 0,
"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
"ratio": 0.69
}
}
}
Raw metrics JSON
{
"close": 222.11,
"volume": 134783,
"changePercent": 1.35
}
Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank provides research support only and does not provide financial advice or buy/sell recommendations.