Cached score snapshot

US.FAST · Fastenal

110分制 65.9/110;5D動能v2 17/50;排序分 82.9/160

Ranking score 82.9/160
Main score 65.9/110
5D momentum v2 17/50
Rank #25
Setup grade D 41.3

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 41.3 Money flow A · Technical A · Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 01-02 02-20 04-09 05-27 07-09 $39.08$44.77$50.45 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 2.678 · anchors 20 +1.53% +0.13% / +3.43% 75% 0.8% Actual +2.98% · vs median +1.45% · inside 25-75 band
Historical projection 10D n=160 +1.53% +0.13% / +3.43% 75% 1.3% Actual +8.73% · vs median +7.20% · inside 25-75 band

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。

2026-01-02 → 2026-07-09 · 129 archived points · 2 Improving turn signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 82.9
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 65.9/110 (觀望)
5D momentum v2 17/50 (弱)
Score with momentum v2 82.9/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 145
ma20 41.7725
ma50 41.211
close 42.62
prevClose 43.74
avgVolume20 8788820
volumeRatio 2.23
changePercent -2.56

Metrics snapshot

close 42.62
volume 19630200
changePercent -2.56

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 65.9/110
Main rating 觀望
5D momentum v2 17/50
Score with momentum v2 82.9/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.3/5 · 優秀

Dimension score 4.3/5
Dimension grade 優秀

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0.4
roePoints 0.75
debtPoints 0.5
marginPoints 0.4
turnoverUsdM 836.6391
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 14.8/20 · 良好

Dimension score 14.8/20
Dimension grade 良好

Sub-items

cmfPoints 2.4
mfiPoints 2.4
obvPoints 4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.FAST
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 — 11.4/15 · 良好

Dimension score 11.4/15
Dimension grade 良好

Sub-items

vix

score 1.8

details

source twelvedata+fred+database-backfill-market-proxy
vixClose 20.09

trend

score 3.4

details

qqq

ma20 121.9847
ma50 119.4142
name QQQ
close 120.0299
points 1.4

spy

ma20 112.5335
ma50 110.2373
name SPY
close 112.7733
points 2
source twelvedata+fred+database-backfill-market-proxy
atrPct 2.752
atrPoints 3
cciPoints 3.2
vixPoints 1.8
marketTrendPoints 3.4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 5
catalystCount 0
catalystPoints 2

風險管理 — 7.2/10 · 良好

Dimension score 7.2/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.752
turnoverUsdM 836.6391
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.8

stopLevels

symbol US.FAST
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 40.2742

strength_details

ma_score 2
atr_score 2
rsi_score 2
macd_score 3
volume_score 3
market_adjustment 1
risk_reward_ratio 1.8
stop_loss_percent 5.5
take_profit_price 46.8346
target_multiplier 2.2
technical_strength 2.45
take_profit_percent 9.9
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.7987
stopLossPercent 5.504
diversificationPoints 2

技術信號 — 23.2/30 · 良好

Dimension score 23.2/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 0.9
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 0.9
vcp_reason 站上MA50;升放量(近10日4日);Ready=N;Confirm=N

vcp_metrics

up_days 6
vol_ref 8020960
down_days 2
vcp_ready false
above_ma50 true
avg_vol_10 9623060
avg_vol_20 8188350
avg_vol_30 8020960
range_pct_10 0.0885
range_pct_20 0.0976
range_pct_30 0.0976
up_expand_ok true
lookback_used 79
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 4
breakout_20d_ok false
vol_ratio_10_30 1.1997
dist_to_20d_high 0.0318
down_shrink_days 0
breakout_level_20d 44.02
vcp_breakout_confirm false
contraction_ratio_10_30 0.9062
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 4
volumeWeight 2
maCrossPoints 2.4
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.6

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 5
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.5

sentimentData

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A select few continue to execute at a high level, growing their market dominance and delivering strong returns.","category":"company","datetime":1780935230,"headline":"3 Nasdaq 100 Stocks Worth Investigating"}, {"id":140565883,"url":"https://finnhub.io/api/news?id=ff7bc405867f5d2d57afcfe438453133658c30769539900c2f89015433e6159e","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2238324635/image_2238324635.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FAST","summary":"A curated universe of 50 high-quality dividend growth stocks identifies attractive entry points based on valuation and forward return potential. 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The recent 3.9% 1-day share price return, with the stock now at $46.46, comes after a solid year to date, while a slightly weaker 90-day share price return suggests momentum has cooled a little even as multi year total shareholder...","category":"company","datetime":1780582490,"headline":"Fastenal (FAST) Valuation Check As Shares Move On Recent Price Action"}, {"id":140522027,"url":"https://finnhub.io/api/news?id=112801cad79c1e95a65782eca145a81b188fa5a3487d93b1cd7bf3cdeb15e142","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2250151904/image_2250151904.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FAST","summary":"The 4-Factor Dividend Growth Strategy, inspired by SCHD, targets high-quality, growth-oriented dividend stocks using a rules-based, four-metric screen.","category":"company","datetime":1780564029,"headline":"SCHD-Inspired 4-Factor Dividend Growth Strategy Selections For June 2026"}, {"id":140513834,"url":"https://finnhub.io/api/news?id=e87f7c05b92ffe015e2da1de1bf4c7e9c95a37e66ada957eeebb0d900765306c","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"FAST","summary":"Stay updated with the movements of the S&P500 index in the middle of the day on Wednesday. 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data_source finnhub_news_keyword_model
article_count 5
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.5
source_article_count 20
discarded_article_count 15
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.3 5/110 86% 4.3
資金流 14.8 20/110 74% 14.8
市場環境 11.4 15/110 76% 11.4
催化劑 2 20/110 10% 2
風險管理 7.2 10/110 72% 7.2
技術信號 23.2 30/110 77.33% 23.2
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 17/50
ret_5d 0.0221
max_score 50
max_total 50
raw_total 17
vcp_bonus 0
vol_ratio 2.3973
ret_points 4
vol_points 8
range_ratio 1.7625
volat_points 4
day_range_pct 0.0361
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

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.752
turnoverUsdM 836.6391
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.8

stopLevels

symbol US.FAST
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 40.2742

strength_details

ma_score 2
atr_score 2
rsi_score 2
macd_score 3
volume_score 3
market_adjustment 1
risk_reward_ratio 1.8
stop_loss_percent 5.5
take_profit_price 46.8346
target_multiplier 2.2
technical_strength 2.45
take_profit_percent 9.9
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.7987
stopLossPercent 5.504
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.3/5分
資金流分析總分: 14.8/20分
市場環境分析總分: 11.4/15分
催化劑分析: 2/20分
風險管理總分: 7.2/10分
技術信號分析總分: 23.2/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 100
atr
atr 1.1729
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.75
cci
rule Cursor_18.24 CCI bands
level 適中偏強
score 8
value 59.13
cmf
rule Cursor_18.24 CMF bands
level 輕微流入
score 6
value 0.1953
kdj
d 79.99
j 80.89
k 80.29
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 58.6
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 63965300
recentSlope 1328610
previousSlope -495650
rsi
value 58
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 40.5409
position SAR喺價下
distancePct 4.88
previousTrend 上升
ma50
value 41.211
macd
macd 0.4131
trend 強烈看漲
signal 0.202
histogram 0.2112
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 41.9231
position 連續5日>VWAP
consecutiveAbove 8
volume
rule Cursor_18.24 volume ratio
level 量價配合
ratio 2.23
score 8
avgVolume 8788820
currentVolume 19630200
derived
ma20 41.7725
ma50 41.211
prevClose 43.74
avgVolume10 10641860
avgVolume20 8788820
changePercent -2.56
avgVolumeForScore 8788820
ma_cross
ma20 41.7725
ma50 41.211
rule Cursor_18.24 MA20/MA50 cross
cross 接近
score 6
prevMa20 41.7585
prevMa50 41.1922
spreadPct 1.36
isVolumeBreakout true
bollinger
lower 39.9689
upper 43.5761
position 上半部
rsi_short
value 59.3
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 2.23

Raw calculation JSON

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    "reason": "risk management score >= 6.5/10",
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    "diversification": {
      "score": 2,
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        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
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      "first_breakout_20d": false,
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    "formula": "Cursor_18.25 5D momentum v2 0-50",
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      "市場環境分析總分: 11.4/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.2/10分",
      "技術信號分析總分: 23.2/30分",
      "情緒分析: 3/10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": {
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    "dimensionDetails": {
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              "articleCount": 5,
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          },
          "catalystPoints": 2
        }
      },
      "基本面": {
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          "pbPoints": 0.2,
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                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
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      },
      "情緒分析": {
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        "items": {
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          "sentimentData": {
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              {
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                "source": "Yahoo",
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                "summary": "For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...",
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
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                "summary": "Fastenal trades at $44.76 and has moved in lockstep with the market. Its shares have returned 11.5% over the last six months while the S&P 500 has gained 10.3%.",
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                "headline": "Here is Why Hedge Funds Fancy Fastenal Co. (FAST)"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...",
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
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                "summary": "WINONA, Minn., June 09, 2026--Fastenal Company (NASDAQ: FAST), a leader in global and local supply chain solutions, has partnered with FIRST® (For Inspiration and Recognition of Science and Technology) to improve accessibility in all future FIRST® Robotics Competition events. The project is part of Fastenal’s ongoing commitment to STEM initiatives and workforce development.",
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                "headline": "Fastenal and FIRST® Robotics Team Up to Make Competitions Accessible to All"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
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                "summary": "Fastenal has lagged behind the Nasdaq Composite over the past year, and analysts remain unsure about the stock’s outlook.",
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "The Nasdaq 100 (^NDX) is where investors find some of the most innovative and disruptive companies shaping the future. A select few continue to execute at a high level, growing their market dominance and delivering strong returns.",
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                "headline": "3 Nasdaq 100 Stocks Worth Investigating"
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                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "A curated universe of 50 high-quality dividend growth stocks identifies attractive entry points based on valuation and forward return potential. Check out the list here.",
                "category": "company",
                "datetime": 1780894271,
                "headline": "Top 50 High-Quality Dividend Growth Stocks For June 2026"
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                "summary": "Fastenal stock at a glance Fastenal (FAST) is back on many investors’ screens after a recent move in the share price. This has prompted a closer look at how its current valuation lines up with recent returns and fundamentals. See our latest analysis for Fastenal. The recent 3.9% 1-day share price return, with the stock now at $46.46, comes after a solid year to date, while a slightly weaker 90-day share price return suggests momentum has cooled a little even as multi year total shareholder...",
                "category": "company",
                "datetime": 1780582490,
                "headline": "Fastenal (FAST) Valuation Check As Shares Move On Recent Price Action"
              },
              {
                "id": 140522027,
                "url": "https://finnhub.io/api/news?id=112801cad79c1e95a65782eca145a81b188fa5a3487d93b1cd7bf3cdeb15e142",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2250151904/image_2250151904.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "The 4-Factor Dividend Growth Strategy, inspired by SCHD, targets high-quality, growth-oriented dividend stocks using a rules-based, four-metric screen.",
                "category": "company",
                "datetime": 1780564029,
                "headline": "SCHD-Inspired 4-Factor Dividend Growth Strategy Selections For June 2026"
              },
              {
                "id": 140513834,
                "url": "https://finnhub.io/api/news?id=e87f7c05b92ffe015e2da1de1bf4c7e9c95a37e66ada957eeebb0d900765306c",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "FAST",
                "summary": "Stay updated with the movements of the S&P500 index in the middle of the day on Wednesday. Discover which stocks are leading as top gainers and losers in today's session.",
                "category": "company",
                "datetime": 1780504500,
                "headline": "These S&P500 stocks are moving in today's session"
              },
              {
                "id": 140515727,
                "url": "https://finnhub.io/api/news?id=a0c0fd3877cedf67ab992a6f7d00fb8822f1b8b5325c8630b60d6cb89cf24865",
                "image": "",
                "source": "Benzinga",
                "related": "FAST",
                "summary": "Barclays  analyst Guy Hardwick   maintains Fastenal (NASDAQ:FAST) with a Equal-Weight and raises the price target from $45 to $46.",
                "category": "company",
                "datetime": 1780477963,
                "headline": "Barclays Maintains Equal-Weight on Fastenal, Raises Price Target to $46"
              },
              {
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                "url": "https://finnhub.io/api/news?id=b31614717c5cfd3e0693fe9a0eba75e28537c2b8583500ba917462c669abb73b",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1679337219/image_1679337219.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "Nvidia (NVDA) CEO Jensen Huang said Marvell Technology (MRVL) could become the next semiconductor company to reach a $1T market value, citing growing demand for AI infrastructure.",
                "category": "company",
                "datetime": 1780398754,
                "headline": "Wall Street Lunch: NVIDIA CEO Huang's $1T Marvell Call Triggers $40B Rally, Crushing Puts"
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              {
                "id": 140469174,
                "url": "https://finnhub.io/api/news?id=d57f41369b7cbb89975f1f49e120946b4a6ea30d5d4e9efab79fb0a006602b09",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1195429495/image_1195429495.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "We will explain how to structure a new retirement portfolio in today's highly volatile market for sustainable income.",
                "category": "company",
                "datetime": 1780129800,
                "headline": "How To Invest For Secure Retirement With Big Dividends, 5.7% Yield"
              },
              {
                "id": 140464349,
                "url": "https://finnhub.io/api/news?id=68b750eaf4ff4807615d0331e75d091f2276aca70699bb38911a36b341332661",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal trades at $44.76 and has moved in lockstep with the market. Its shares have returned 11.5% over the last six months while the S&P 500 has gained 10.3%.",
                "category": "company",
                "datetime": 1780088198,
                "headline": "2 Reasons to Watch FAST and 1 to Stay Cautious"
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              {
                "id": 140431511,
                "url": "https://finnhub.io/api/news?id=4f51e0755e4c6462f6df6804c20c6e71683e99076fdc3e862f826a60fbf02c75",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2209914068/image_2209914068.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "The Dividend Aristocrats underperformed SPY YTD, returning 3.34% versus SPY's 10.39%, though 22 Aristocrats still posted double-digit gains.",
                "category": "company",
                "datetime": 1779871416,
                "headline": "Best Dividend Aristocrats: May 2026"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 5,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.5,
            "source_article_count": 20,
            "discarded_article_count": 15
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          "sentimentPoints": 3
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      },
      "技術信號": {
        "max": 30,
        "raw": 23.2,
        "grade": "良好",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 0.9,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.9,
            "vcp_reason": "站上MA50;升放量(近10日4日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 6,
              "vol_ref": 8020960,
              "down_days": 2,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 9623060,
              "avg_vol_20": 8188350,
              "avg_vol_30": 8020960,
              "range_pct_10": 0.08845612388549984,
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              "range_pct_30": 0.09760675739089639,
              "up_expand_ok": true,
              "lookback_used": 79,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 4,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.19973918333965,
              "dist_to_20d_high": 0.03180372557928227,
              "down_shrink_days": 0,
              "breakout_level_20d": 44.02,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.9062499999999999
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 4,
          "volumeWeight": 2,
          "maCrossPoints": 2.4,
          "shortRsiPoints": 0.8,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.6
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      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
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            "details": {
              "atrPct": 2.75199436884092,
              "turnoverUsdM": 836.639124,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
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          },
          "rrPoints": 1.8,
          "stopLevels": {
            "symbol": "US.FAST",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 40.2742,
            "strength_details": {
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              "atr_score": 2,
              "rsi_score": 2,
              "macd_score": 3,
              "volume_score": 3
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.8,
            "stop_loss_percent": 5.5,
            "take_profit_price": 46.8346,
            "target_multiplier": 2.2,
            "technical_strength": 2.45,
            "take_profit_percent": 9.9
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          "positionPoints": 1.6,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
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          },
          "riskRewardRatio": 1.7986955409668344,
          "stopLossPercent": 5.50398873768184,
          "diversificationPoints": 2
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      }
    }
  },
  "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": 1.1729,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.75
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "適中偏強",
      "score": 8,
      "value": 59.13
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "輕微流入",
      "score": 6,
      "value": 0.1953
    },
    "kdj": {
      "d": 79.99,
      "j": 80.89,
      "k": 80.29,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 58.6
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 63965300,
      "recentSlope": 1328610,
      "previousSlope": -495650
    },
    "rsi": 58,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 40.5409,
      "position": "SAR喺價下",
      "distancePct": 4.88,
      "previousTrend": "上升"
    },
    "ma50": 41.211,
    "macd": {
      "macd": 0.41314243419179775,
      "trend": "強烈看漲",
      "signal": 0.20197680103126503,
      "histogram": 0.21116563316053272
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 41.9231,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 8
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "量價配合",
      "ratio": 2.23,
      "score": 8,
      "avgVolume": 8788820,
      "currentVolume": 19630200
    },
    "derived": {
      "ma20": 41.7725,
      "ma50": 41.211,
      "prevClose": 43.74,
      "avgVolume10": 10641860,
      "avgVolume20": 8788820,
      "changePercent": -2.56,
      "avgVolumeForScore": 8788820
    },
    "ma_cross": {
      "ma20": 41.7725,
      "ma50": 41.211,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "接近",
      "score": 6,
      "prevMa20": 41.7585,
      "prevMa50": 41.1922,
      "spreadPct": 1.36,
      "isVolumeBreakout": true
    },
    "bollinger": {
      "lower": 39.9689,
      "upper": 43.5761,
      "position": "上半部"
    },
    "rsi_short": 59.3,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 2.23
    }
  }
}

Raw metrics JSON

{
  "close": 42.62,
  "volume": 19630200,
  "changePercent": -2.56
}

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.