Cached score snapshot

US.FDXF · FedEx Freight

110分制 56.4/110;5D動能v2 21/50;排序分 77.4/160 · Incomplete inputs

Ranking score 77.4/160
Main score 56.4/110
5D momentum v2 21/50
Rank #61
Setup grade D 37.1

Score breakdown

觀望

Elevated twelvedata

Score and price trend

D 37.1 Elevated risk

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 06-09 08-17 08-28 09-14 09-24 $117.99$158.95$199.92 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 2.514 · anchors 120 -0.72% -2.98% / +2.36% 42.5% 13.8% Actual -8.40% · vs median -7.68% · inside 25-75 band
30D observation -0.39% -9.18% / +4.63% 47.5% 38.8% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.47% -2.77% / +2.10% 48.1% 10% 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。

2026-06-09 → 2026-09-24 · 186 archived points · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 77.4
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 56.4/110 (觀望)
5D momentum v2 21/50 (中)
Score with momentum v2 77.4/160 (低排序)
Risk level Elevated

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

Bar count 55
ma20 146.432
ma50 153.9732
close 151.99
prevClose 141.24
avgVolume20 1096987
volumeRatio 2.87
changePercent 7.61

Metrics snapshot

close 151.99
volume 3145038
changePercent 7.61

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 56.4/110
Main rating 觀望
5D momentum v2 21/50
Score with momentum v2 77.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2/5 · 較差

Dimension score 2/5
Dimension grade 較差

Sub-items

pbPoints 0
pePoints 0.2
epsPoints 0
roePoints 0.75
debtPoints 0
marginPoints 0
turnoverUsdM 478.0144
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.5

資金流 — 12.4/20 · 一般

Dimension score 12.4/20
Dimension grade 一般

Sub-items

cmfPoints 1.6
mfiPoints 2.4
obvPoints 4
vwapPoints 2.4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.FDXF
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 — 7.8/15 · 較差

Dimension score 7.8/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 3.4

details

qqq

ma20 702.3385
ma50 713.213
name QQQ
close 732.07
points 1.4

spy

ma20 754.544
ma50 748.4844
name SPY
close 777.88
points 2
source twelvedata+fred
atrPct 4.3527
atrPoints 2
cciPoints 2.4
vixPoints 0
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 4
catalystCount 0
catalystPoints 2

風險管理 — 5.9/10 · 較差

Dimension score 5.9/10
Dimension grade 較差

Sub-items

position

score 1.3

details

atrPct 4.3527
turnoverUsdM 478.0144
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.FDXF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 138.7586

strength_details

ma_score 1
atr_score 1
rsi_score 1
macd_score 2.5
volume_score 3
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 8.7
take_profit_price 166.8643
target_multiplier 1.9
technical_strength 1.78
take_profit_percent 9.8
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 8.7054
diversificationPoints 2

技術信號 — 20.3/30 · 一般

Dimension score 20.3/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 3
vcpPoints 1
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 1
vcp_reason 跌縮量(近10日3日);靠近20日高位;Ready=N;Confirm=N

vcp_metrics

up_days 5
vol_ref 1141103.3333
down_days 4
vcp_ready false
above_ma50 false
avg_vol_10 988650
avg_vol_20 1016320
avg_vol_30 1141103.3333
range_pct_10 0.0945
range_pct_20 0.154
range_pct_30 0.154
up_expand_ok false
lookback_used 54
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.8664
dist_to_20d_high 0.0443
down_shrink_days 3
breakout_level_20d 159.04
vcp_breakout_confirm false
contraction_ratio_10_30 0.6137
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 1.6

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

Sub-items

sentiment

score 6

details

source finnhub_news_keyword_model
articleCount 4
negativeHits 0
positiveHits 2
sentimentScoreRaw 1.2

sentimentData

raw {"id":141210265,"url":"https://finnhub.io/api/news?id=27a1696e0b31c2366346b5db97b05cb32443ede70099415a8b06a265578f2975","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"FDXF","summary":"FedEx Freight Holding Company, Inc. (FDXF) Deutsche Bank's Chicago Industrials Summit August 11, 2026 2:00 PM EDTCompany ParticipantsMarshall Witt -...","category":"company","datetime":1786640236,"headline":"FedEx Freight Holding Company, Inc. (FDXF) Presents at Deutsche Bank's Chicago Industrials Summit Transcript"}, {"id":141101243,"url":"https://finnhub.io/api/news?id=136960465822fb7e345ed0d9552d22aff4a584403d96dca8e64d6a20868b3717","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy returned 3.42% net of fees, trailing the Russell 1000 Value Index’s 13.87% gain. Performance benefited from stock selection in consumer staples, materials and consumer discretionary, along with an underweight in utilities. However, stock […]","category":"company","datetime":1785767201,"headline":"FedEx Freight Holding Company (FDXF) has the Potential for Stronger Standalone Growth"}, {"id":140986413,"url":"https://finnhub.io/api/news?id=90d3e273c03c4b6612a3dd1272db03f4ee235b0ac7ae766b41f4b06a0046936e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"FDXF pairs scale, pricing tools and growth targets with high debt, soft demand and spin-off execution risks, making it a hold currently.","category":"company","datetime":1784740200,"headline":"Is FDXF Stock a Buy With Growth Targets Amid High Debt and Macro Risks"}, {"id":140903089,"url":"https://finnhub.io/api/news?id=c61e99e83e3939639b768e28d63108aa72a329d2467ef52489f8b35f67ba5c5e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"We recently published Jim Cramer Discussed These 22 Stocks Including A Hidden Oil & Energy Play. FedEx Freight Holding Company, Inc. (NYSE:FDXF) is one of the stocks discussed by Jim Cramer. FedEx Freight Holding Company, Inc. (NYSE:FDXF) is a new listing on the stock market. It is the freight business spinoff of the logistics giant […]","category":"company","datetime":1784061366,"headline":"Jim Cramer Reveals Why FedEx Freight Holding Company, Inc. (FDXF) Might Go Higher"}
raw_source {"id":141208985,"url":"https://finnhub.io/api/news?id=6e9af114b589e9d571041c8f891f5eaca52d0ecf4566fefe3ec573fdcbdc469c","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"FDXF","summary":"Join us in exploring the top gainers and losers within the S&P500 index one hour before the close of the markets on Thursday as we examine the latest happenings in today's session.","category":"company","datetime":1786647901,"headline":"Uncover the latest developments among S&P500 stocks in today's session."}, {"id":141210265,"url":"https://finnhub.io/api/news?id=27a1696e0b31c2366346b5db97b05cb32443ede70099415a8b06a265578f2975","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"FDXF","summary":"FedEx Freight Holding Company, Inc. (FDXF) Deutsche Bank's Chicago Industrials Summit August 11, 2026 2:00 PM EDTCompany ParticipantsMarshall Witt -...","category":"company","datetime":1786640236,"headline":"FedEx Freight Holding Company, Inc. (FDXF) Presents at Deutsche Bank's Chicago Industrials Summit Transcript"}, {"id":141203899,"url":"https://finnhub.io/api/news?id=189125c65d2ebcacca14cb777c1c68971d225165806b5eb0196a097a06b428b1","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2230767136/image_2230767136.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FDXF","summary":"Key contributors include Texas Instruments, Humana, and Nucor. Click here to read more.","category":"company","datetime":1786597200,"headline":"Diamond Hill Large Cap Fund Q2 2026 Portfolio Update"}, {"id":141122793,"url":"https://finnhub.io/api/news?id=bc8d212e3735bdcede0a15a7272ed7c7fdc5a10c2a09094ae098f10e386f9dd4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"MEMPHIS, Tenn., August 05, 2026--FedEx Freight announces 111 drivers competing in the 2026 National Truck Driving Championships","category":"company","datetime":1785940200,"headline":"FedEx Freight Sending 111 Drivers to NTDC"}, {"id":141101243,"url":"https://finnhub.io/api/news?id=136960465822fb7e345ed0d9552d22aff4a584403d96dca8e64d6a20868b3717","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy returned 3.42% net of fees, trailing the Russell 1000 Value Index’s 13.87% gain. Performance benefited from stock selection in consumer staples, materials and consumer discretionary, along with an underweight in utilities. However, stock […]","category":"company","datetime":1785767201,"headline":"FedEx Freight Holding Company (FDXF) has the Potential for Stronger Standalone Growth"}, {"id":141012988,"url":"https://finnhub.io/api/news?id=8f8a4c45ab487fa69e16cb0127871ab9a2a944bbb228fb1bb783df1e53597edb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"FedEx (FDX) has put fresh financing tools in place by filing an omnibus shelf registration for common stock and debt securities, shortly after reporting fourth quarter fiscal 2026 results that surpassed earnings and revenue estimates. See our latest analysis for FedEx. The FedEx share price closed at US$314.96, with the 1-year total shareholder return of 63.96% standing in contrast to a 90-day share price return that has fallen 18.82%. This suggests strong longer term gains but fading recent...","category":"company","datetime":1784938623,"headline":"FedEx (FDX) Could Be 10% Undervalued On Fresh Financing And Strong Q4 Results"}, {"id":141006544,"url":"https://finnhub.io/api/news?id=444f7257eed2048bf9a8fd67663d6b44bb2584361e6115479b15d013506bdddb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"FedEx Freight targets faster profit growth through pricing, freight mix, network optimization and technology despite softer LTL shipment demand.","category":"company","datetime":1784901420,"headline":"FedEx Freight Targets Margin Growth as LTL Demand and Pricing Shift"}, {"id":140997883,"url":"https://finnhub.io/api/news?id=104aa85789c7bfa1b2242b9d8ee45a587642af04e9aab9667bcf96be5df8ad1d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"FedEx Freight's S&P 500 debut sharpens its LTL focus, but margins, systems execution and debt will test the post-spin story.","category":"company","datetime":1784830020,"headline":"FedEx Freight Stock Outlook After the Spin-Off and S&P 500 Debut"}, {"id":140986413,"url":"https://finnhub.io/api/news?id=90d3e273c03c4b6612a3dd1272db03f4ee235b0ac7ae766b41f4b06a0046936e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"FDXF pairs scale, pricing tools and growth targets with high debt, soft demand and spin-off execution risks, making it a hold currently.","category":"company","datetime":1784740200,"headline":"Is FDXF Stock a Buy With Growth Targets Amid High Debt and Macro Risks"}, {"id":140970935,"url":"https://finnhub.io/api/news?id=5a2856f7546e2b735a69ad068b1fbee1a1456cd37e5093fc9899b22bb3ec2b41","image":"https://cdn.benzinga.com/files/images/story/2026/07/21/Chinas-Exports-Surge-Despite-US-Shortfal.jpg?width=2048&height=1536","source":"Benzinga","related":"FDXF","summary":"Cramer warned investors against overloading on volatile AI stocks, urged shift toward banks and industrials. Stays bullish on Nvidia, Intel.","category":"company","datetime":1784603589,"headline":"Jim Cramer Warns Investors Could Be 'Slaughtered' by Overloaded Tech Portfolios, but Backs Nvidia and Intel: 'It's Time to Go to Other Sectors'"}, {"id":140972940,"url":"https://finnhub.io/api/news?id=b0bfd82b80ab7a03f66dd2c9a61ce65fd5f45d62740834f1c68fbd02b437b82b","image":"https://image.cnbcfm.com/api/v1/image/108251656-1768310306058-gettyimages-2255455204-GM_BARRA.jpeg?v=1778612812&w=1920&h=1080","source":"CNBC","related":"FDXF","summary":"A turn higher in oil prices kept stocks under pressure on Monday. The Dow Industrials slid more than 300 points as Apple shares lost 2%.","category":"company","datetime":1784574727,"headline":"Tuesday's big stock stories: What’s likely to move the market in the next trading session"}, {"id":141068045,"url":"https://finnhub.io/api/news?id=f454f92b14beae7ba4606b4e5f837480916ba7ad678d4b49ff94b9f69d0e37cc","image":"https://image.cnbcfm.com/api/v1/image/107113455-NUP_198430_00728r.jpg?v=1697496177&w=1920&h=1080","source":"CNBC","related":"FDXF","summary":"CNBC's Jim Cramer says the AI trade has become too unpredictable, making this a better time to put new money into high-quality companies outside of technology.","category":"company","datetime":1784571622,"headline":"Jim Cramer says it's time to look beyond tech as AI uncertainty rattles the market"}, {"id":140930919,"url":"https://finnhub.io/api/news?id=c4dd3f9a357f087ca7a9c7595cdef349b58b14886074f934d63b197a76a51cec","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2279672978/image_2279672978.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FDXF","summary":"FedEx Freight Holding Company is rated a buy, driven by early signs of freight recovery and substantial spare capacity. Click to read this FDXF stock update.","category":"company","datetime":1784275001,"headline":"FedEx Freight: Spare Capacity Makes An Early Recovery Attractive"}, {"id":139967656,"url":"https://finnhub.io/api/news?id=1dd2d16e04ff93c10d95c03b77a2958c70305b3b3f5ff581688856e1c04fd1ee","image":"","source":"Benzinga","related":"FDXF","summary":"","category":"company","datetime":1784215985,"headline":"Benzinga's M&A Chatter for Tuesday March 1, 2016"}, {"id":140915536,"url":"https://finnhub.io/api/news?id=e2e5f6917884b4a4915c6887a307460bc86b2962542ff47ebc4d60aa49ab5f64","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"American Airlines’ board of directors has elected former FedEx and Atlas Air executive as its newest member. The post Former FedEx CFO John Dietrich joins American Airlines board appeared first on FreightWaves.","category":"company","datetime":1784158348,"headline":"Former FedEx CFO John Dietrich joins American Airlines board"}, {"id":140911065,"url":"https://finnhub.io/api/news?id=6baac9598134d828640e2dec05650f756fa836745dc5149861d606f0b2632bf2","image":"","source":"Benzinga","related":"FDXF","summary":"Citizens analyst Jeff Kauffman initiates coverage on FedEx Freight Hldg Co (NYSE:FDXF) with a Market Outperform rating and announces Price Target of $190.","category":"company","datetime":1784103630,"headline":"Citizens Initiates Coverage On FedEx Freight Hldg Co with Market Outperform Rating, Announces Price Target of $190"}, {"id":140903089,"url":"https://finnhub.io/api/news?id=c61e99e83e3939639b768e28d63108aa72a329d2467ef52489f8b35f67ba5c5e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"We recently published Jim Cramer Discussed These 22 Stocks Including A Hidden Oil & Energy Play. FedEx Freight Holding Company, Inc. (NYSE:FDXF) is one of the stocks discussed by Jim Cramer. FedEx Freight Holding Company, Inc. (NYSE:FDXF) is a new listing on the stock market. It is the freight business spinoff of the logistics giant […]","category":"company","datetime":1784061366,"headline":"Jim Cramer Reveals Why FedEx Freight Holding Company, Inc. (FDXF) Might Go Higher"}
data_source finnhub_news_keyword_model
article_count 4
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 1.2
source_article_count 17
discarded_article_count 13
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2 5/110 40% 2
資金流 12.4 20/110 62% 12.4
市場環境 7.8 15/110 52% 7.8
催化劑 2 20/110 10% 2
風險管理 5.9 10/110 59% 5.9
技術信號 20.3 30/110 67.67% 20.3
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 21/50
ret_5d 0.038
max_score 50
max_total 50
raw_total 21
vcp_bonus 0
vol_ratio 3.0945
ret_points 8
vol_points 8
range_ratio 1.6462
volat_points 4
day_range_pct 0.0745
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 Elevated
reason risk management score >= 5/10

position

score 1.3

details

atrPct 4.3527
turnoverUsdM 478.0144
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.FDXF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 138.7586

strength_details

ma_score 1
atr_score 1
rsi_score 1
macd_score 2.5
volume_score 3
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 8.7
take_profit_price 166.8643
target_multiplier 1.9
technical_strength 1.78
take_profit_percent 9.8
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 8.7054
diversificationPoints 2

Calculation audit log

基本面分析總分: 2/5分
資金流分析總分: 12.4/20分
市場環境分析總分: 7.8/15分
催化劑分析: 2/20分
風險管理總分: 5.9/10分
技術信號分析總分: 20.3/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 6.6157
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 4.35
cci
rule Cursor_18.24 CCI bands
level 平衡
score 6
value 22.73
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0135
kdj
d 41.61
j 84.35
k 55.86
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 55.96
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -13723762
recentSlope 314393.8
previousSlope -1310
rsi
value 44.34
sar
rule Cursor_18.24 Parabolic SAR
score 10
trend 上升
value 135.64
position SAR由上轉下+趨勢強
distancePct 10.76
previousTrend 下降
ma50
value 153.9732
macd
macd -2.2637
trend 看漲
signal -2.8924
histogram 0.6288
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 6
value 147.0336
position 連續1-2日>VWAP
consecutiveAbove 1
volume
rule Cursor_18.24 volume ratio
level 量價配合
ratio 2.87
score 8
avgVolume 1096987
currentVolume 3145038
derived
ma20 146.432
ma50 153.9732
prevClose 141.24
avgVolume10 1146844
avgVolume20 1096987
changePercent 7.61
avgVolumeForScore 1096987
ma_cross
ma20 146.432
ma50 153.9732
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 146.454
prevMa50 154.0002
spreadPct 4.9
isVolumeBreakout true
bollinger
lower 135.0839
upper 157.7801
position 上半部
rsi_short
value 69.67
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 2.87

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 4.352720287339937,
        "turnoverUsdM": 478.01435707038,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.FDXF",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 138.7586,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 2.5,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 8.7,
      "take_profit_price": 166.8643,
      "target_multiplier": 1.9,
      "technical_strength": 1.78,
      "take_profit_percent": 9.8
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 8.705440574679875,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 77.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 56.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 21
  },
  "market": {
    "ma20": 146.432,
    "ma50": 153.9732,
    "close": 151.99,
    "prevClose": 141.24,
    "avgVolume20": 1096987,
    "volumeRatio": 2.87,
    "changePercent": 7.61
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 55,
  "momentum": {
    "max": 50,
    "result": 21,
    "details": {
      "ret_5d": 0.03804131949187295,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 21,
      "vcp_bonus": 0,
      "vol_ratio": 3.094535185768262,
      "ret_points": 8,
      "vol_points": 8,
      "range_ratio": 1.6462430889724355,
      "volat_points": 4,
      "day_range_pct": 0.07447860553466645,
      "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": 77.4,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 40,
        "contribution": 2
      },
      {
        "raw": 12.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 62,
        "contribution": 12.4
      },
      {
        "raw": 7.8,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 52,
        "contribution": 7.8
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 5.9,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 59,
        "contribution": 5.9
      },
      {
        "raw": 20.3,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 67.67,
        "contribution": 20.3
      },
      {
        "raw": 6,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 60,
        "contribution": 6
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "觀望",
    "result": 56.4,
    "details": [
      "基本面分析總分: 2/5分",
      "資金流分析總分: 12.4/20分",
      "市場環境分析總分: 7.8/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 5.9/10分",
      "技術信號分析總分: 20.3/30分",
      "情緒分析: 6/10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,
      "資金流": 12.4,
      "市場環境": 7.8,
      "情緒分析": 6,
      "技術信號": 20.3,
      "風險管理": 5.9
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0.75,
          "debtPoints": 0,
          "marginPoints": 0,
          "turnoverUsdM": 478.01435707038,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般",
        "items": {
          "cmfPoints": 1.6,
          "mfiPoints": 2.4,
          "obvPoints": 4,
          "vwapPoints": 2.4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.FDXF",
                "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": 3.4,
            "details": {
              "qqq": {
                "ma20": 702.3384985500002,
                "ma50": 713.21300206,
                "name": "QQQ",
                "close": 732.070007,
                "points": 1.4
              },
              "spy": {
                "ma20": 754.5440030999999,
                "ma50": 748.4844041399998,
                "name": "SPY",
                "close": 777.88,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 4.352720287339937,
          "atrPoints": 2,
          "cciPoints": 2.4,
          "vixPoints": 0,
          "marketTrendPoints": 3.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般",
        "items": {
          "sentiment": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "negativeHits": 0,
              "positiveHits": 2,
              "sentimentScoreRaw": 1.2
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141210265,
                "url": "https://finnhub.io/api/news?id=27a1696e0b31c2366346b5db97b05cb32443ede70099415a8b06a265578f2975",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "FDXF",
                "summary": "FedEx Freight Holding Company, Inc. (FDXF) Deutsche Bank's Chicago Industrials Summit August 11, 2026 2:00 PM EDTCompany ParticipantsMarshall Witt -...",
                "category": "company",
                "datetime": 1786640236,
                "headline": "FedEx Freight Holding Company, Inc. (FDXF) Presents at Deutsche Bank's Chicago Industrials Summit Transcript"
              },
              {
                "id": 141101243,
                "url": "https://finnhub.io/api/news?id=136960465822fb7e345ed0d9552d22aff4a584403d96dca8e64d6a20868b3717",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy returned 3.42% net of fees, trailing the Russell 1000 Value Index’s 13.87% gain. Performance benefited from stock selection in consumer staples, materials and consumer discretionary, along with an underweight in utilities. However, stock […]",
                "category": "company",
                "datetime": 1785767201,
                "headline": "FedEx Freight Holding Company (FDXF) has the Potential for Stronger Standalone Growth"
              },
              {
                "id": 140986413,
                "url": "https://finnhub.io/api/news?id=90d3e273c03c4b6612a3dd1272db03f4ee235b0ac7ae766b41f4b06a0046936e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "FDXF pairs scale, pricing tools and growth targets with high debt, soft demand and spin-off execution risks, making it a hold currently.",
                "category": "company",
                "datetime": 1784740200,
                "headline": "Is FDXF Stock a Buy With Growth Targets Amid High Debt and Macro Risks"
              },
              {
                "id": 140903089,
                "url": "https://finnhub.io/api/news?id=c61e99e83e3939639b768e28d63108aa72a329d2467ef52489f8b35f67ba5c5e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "We recently published Jim Cramer Discussed These 22 Stocks Including A Hidden Oil & Energy Play. FedEx Freight Holding Company, Inc. (NYSE:FDXF) is one of the stocks discussed by Jim Cramer. FedEx Freight Holding Company, Inc. (NYSE:FDXF) is a new listing on the stock market. It is the freight business spinoff of the logistics giant […]",
                "category": "company",
                "datetime": 1784061366,
                "headline": "Jim Cramer Reveals Why FedEx Freight Holding Company, Inc. (FDXF) Might Go Higher"
              }
            ],
            "raw_source": [
              {
                "id": 141208985,
                "url": "https://finnhub.io/api/news?id=6e9af114b589e9d571041c8f891f5eaca52d0ecf4566fefe3ec573fdcbdc469c",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "FDXF",
                "summary": "Join us in exploring the top gainers and losers within the S&P500 index one hour before the close of the markets on Thursday as we examine the latest happenings in today's session.",
                "category": "company",
                "datetime": 1786647901,
                "headline": "Uncover the latest developments among S&P500 stocks in today's session."
              },
              {
                "id": 141210265,
                "url": "https://finnhub.io/api/news?id=27a1696e0b31c2366346b5db97b05cb32443ede70099415a8b06a265578f2975",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "FDXF",
                "summary": "FedEx Freight Holding Company, Inc. (FDXF) Deutsche Bank's Chicago Industrials Summit August 11, 2026 2:00 PM EDTCompany ParticipantsMarshall Witt -...",
                "category": "company",
                "datetime": 1786640236,
                "headline": "FedEx Freight Holding Company, Inc. (FDXF) Presents at Deutsche Bank's Chicago Industrials Summit Transcript"
              },
              {
                "id": 141203899,
                "url": "https://finnhub.io/api/news?id=189125c65d2ebcacca14cb777c1c68971d225165806b5eb0196a097a06b428b1",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2230767136/image_2230767136.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FDXF",
                "summary": "Key contributors include Texas Instruments, Humana, and Nucor. Click here to read more.",
                "category": "company",
                "datetime": 1786597200,
                "headline": "Diamond Hill Large Cap Fund Q2 2026 Portfolio Update"
              },
              {
                "id": 141122793,
                "url": "https://finnhub.io/api/news?id=bc8d212e3735bdcede0a15a7272ed7c7fdc5a10c2a09094ae098f10e386f9dd4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "MEMPHIS, Tenn., August 05, 2026--FedEx Freight announces 111 drivers competing in the 2026 National Truck Driving Championships",
                "category": "company",
                "datetime": 1785940200,
                "headline": "FedEx Freight Sending 111 Drivers to NTDC"
              },
              {
                "id": 141101243,
                "url": "https://finnhub.io/api/news?id=136960465822fb7e345ed0d9552d22aff4a584403d96dca8e64d6a20868b3717",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy returned 3.42% net of fees, trailing the Russell 1000 Value Index’s 13.87% gain. Performance benefited from stock selection in consumer staples, materials and consumer discretionary, along with an underweight in utilities. However, stock […]",
                "category": "company",
                "datetime": 1785767201,
                "headline": "FedEx Freight Holding Company (FDXF) has the Potential for Stronger Standalone Growth"
              },
              {
                "id": 141012988,
                "url": "https://finnhub.io/api/news?id=8f8a4c45ab487fa69e16cb0127871ab9a2a944bbb228fb1bb783df1e53597edb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "FedEx (FDX) has put fresh financing tools in place by filing an omnibus shelf registration for common stock and debt securities, shortly after reporting fourth quarter fiscal 2026 results that surpassed earnings and revenue estimates. See our latest analysis for FedEx. The FedEx share price closed at US$314.96, with the 1-year total shareholder return of 63.96% standing in contrast to a 90-day share price return that has fallen 18.82%. This suggests strong longer term gains but fading recent...",
                "category": "company",
                "datetime": 1784938623,
                "headline": "FedEx (FDX) Could Be 10% Undervalued On Fresh Financing And Strong Q4 Results"
              },
              {
                "id": 141006544,
                "url": "https://finnhub.io/api/news?id=444f7257eed2048bf9a8fd67663d6b44bb2584361e6115479b15d013506bdddb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "FedEx Freight targets faster profit growth through pricing, freight mix, network optimization and technology despite softer LTL shipment demand.",
                "category": "company",
                "datetime": 1784901420,
                "headline": "FedEx Freight Targets Margin Growth as LTL Demand and Pricing Shift"
              },
              {
                "id": 140997883,
                "url": "https://finnhub.io/api/news?id=104aa85789c7bfa1b2242b9d8ee45a587642af04e9aab9667bcf96be5df8ad1d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "FedEx Freight's S&P 500 debut sharpens its LTL focus, but margins, systems execution and debt will test the post-spin story.",
                "category": "company",
                "datetime": 1784830020,
                "headline": "FedEx Freight Stock Outlook After the Spin-Off and S&P 500 Debut"
              },
              {
                "id": 140986413,
                "url": "https://finnhub.io/api/news?id=90d3e273c03c4b6612a3dd1272db03f4ee235b0ac7ae766b41f4b06a0046936e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "FDXF pairs scale, pricing tools and growth targets with high debt, soft demand and spin-off execution risks, making it a hold currently.",
                "category": "company",
                "datetime": 1784740200,
                "headline": "Is FDXF Stock a Buy With Growth Targets Amid High Debt and Macro Risks"
              },
              {
                "id": 140970935,
                "url": "https://finnhub.io/api/news?id=5a2856f7546e2b735a69ad068b1fbee1a1456cd37e5093fc9899b22bb3ec2b41",
                "image": "https://cdn.benzinga.com/files/images/story/2026/07/21/Chinas-Exports-Surge-Despite-US-Shortfal.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "FDXF",
                "summary": "Cramer warned investors against overloading on volatile AI stocks, urged shift toward banks and industrials. Stays bullish on Nvidia, Intel.",
                "category": "company",
                "datetime": 1784603589,
                "headline": "Jim Cramer Warns Investors Could Be 'Slaughtered' by Overloaded Tech Portfolios, but Backs Nvidia and Intel: 'It's Time to Go to Other Sectors'"
              },
              {
                "id": 140972940,
                "url": "https://finnhub.io/api/news?id=b0bfd82b80ab7a03f66dd2c9a61ce65fd5f45d62740834f1c68fbd02b437b82b",
                "image": "https://image.cnbcfm.com/api/v1/image/108251656-1768310306058-gettyimages-2255455204-GM_BARRA.jpeg?v=1778612812&w=1920&h=1080",
                "source": "CNBC",
                "related": "FDXF",
                "summary": "A turn higher in oil prices kept stocks under pressure on Monday. The Dow Industrials slid more than 300 points as Apple shares lost 2%.",
                "category": "company",
                "datetime": 1784574727,
                "headline": "Tuesday's big stock stories: What’s likely to move the market in the next trading session"
              },
              {
                "id": 141068045,
                "url": "https://finnhub.io/api/news?id=f454f92b14beae7ba4606b4e5f837480916ba7ad678d4b49ff94b9f69d0e37cc",
                "image": "https://image.cnbcfm.com/api/v1/image/107113455-NUP_198430_00728r.jpg?v=1697496177&w=1920&h=1080",
                "source": "CNBC",
                "related": "FDXF",
                "summary": "CNBC's Jim Cramer says the AI trade has become too unpredictable, making this a better time to put new money into high-quality companies outside of technology.",
                "category": "company",
                "datetime": 1784571622,
                "headline": "Jim Cramer says it's time to look beyond tech as AI uncertainty rattles the market"
              },
              {
                "id": 140930919,
                "url": "https://finnhub.io/api/news?id=c4dd3f9a357f087ca7a9c7595cdef349b58b14886074f934d63b197a76a51cec",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2279672978/image_2279672978.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FDXF",
                "summary": "FedEx Freight Holding Company is rated a buy, driven by early signs of freight recovery and substantial spare capacity. Click to read this FDXF stock update.",
                "category": "company",
                "datetime": 1784275001,
                "headline": "FedEx Freight: Spare Capacity Makes An Early Recovery Attractive"
              },
              {
                "id": 139967656,
                "url": "https://finnhub.io/api/news?id=1dd2d16e04ff93c10d95c03b77a2958c70305b3b3f5ff581688856e1c04fd1ee",
                "image": "",
                "source": "Benzinga",
                "related": "FDXF",
                "summary": "",
                "category": "company",
                "datetime": 1784215985,
                "headline": "Benzinga's M&A Chatter for Tuesday March 1, 2016"
              },
              {
                "id": 140915536,
                "url": "https://finnhub.io/api/news?id=e2e5f6917884b4a4915c6887a307460bc86b2962542ff47ebc4d60aa49ab5f64",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "American Airlines’ board of directors has elected former FedEx and Atlas Air executive as its newest member. The post Former FedEx CFO John Dietrich joins American Airlines board appeared first on FreightWaves.",
                "category": "company",
                "datetime": 1784158348,
                "headline": "Former FedEx CFO John Dietrich joins American Airlines board"
              },
              {
                "id": 140911065,
                "url": "https://finnhub.io/api/news?id=6baac9598134d828640e2dec05650f756fa836745dc5149861d606f0b2632bf2",
                "image": "",
                "source": "Benzinga",
                "related": "FDXF",
                "summary": "Citizens  analyst Jeff Kauffman   initiates coverage on FedEx Freight Hldg Co (NYSE:FDXF) with a Market Outperform rating and announces Price Target of $190.",
                "category": "company",
                "datetime": 1784103630,
                "headline": "Citizens Initiates Coverage On FedEx Freight Hldg Co with Market Outperform Rating, Announces Price Target of $190"
              },
              {
                "id": 140903089,
                "url": "https://finnhub.io/api/news?id=c61e99e83e3939639b768e28d63108aa72a329d2467ef52489f8b35f67ba5c5e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "We recently published Jim Cramer Discussed These 22 Stocks Including A Hidden Oil & Energy Play. FedEx Freight Holding Company, Inc. (NYSE:FDXF) is one of the stocks discussed by Jim Cramer. FedEx Freight Holding Company, Inc. (NYSE:FDXF) is a new listing on the stock market. It is the freight business spinoff of the logistics giant […]",
                "category": "company",
                "datetime": 1784061366,
                "headline": "Jim Cramer Reveals Why FedEx Freight Holding Company, Inc. (FDXF) Might Go Higher"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 4,
            "negative_hits": 0,
            "positive_hits": 2,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1.2,
            "source_article_count": 17,
            "discarded_article_count": 13
          },
          "sentimentPoints": 6
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 20.3,
        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 3,
          "vcpPoints": 1,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1,
            "vcp_reason": "跌縮量(近10日3日);靠近20日高位;Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 5,
              "vol_ref": 1141103.3333333333,
              "down_days": 4,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 988650,
              "avg_vol_20": 1016320,
              "avg_vol_30": 1141103.3333333333,
              "range_pct_10": 0.09447989377722926,
              "range_pct_20": 0.15395744101865658,
              "range_pct_30": 0.15395744101865658,
              "up_expand_ok": false,
              "lookback_used": 54,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.8663983104071791,
              "dist_to_20d_high": 0.04432836588467403,
              "down_shrink_days": 3,
              "breakout_level_20d": 159.039993,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.6136753972533239
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 1.6
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "較差",
        "items": {
          "position": {
            "score": 1.3,
            "details": {
              "atrPct": 4.352720287339937,
              "turnoverUsdM": 478.01435707038,
              "liquidityPoints": 0.6,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.FDXF",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 138.7586,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 1,
              "rsi_score": 1,
              "macd_score": 2.5,
              "volume_score": 3
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 8.7,
            "take_profit_price": 166.8643,
            "target_multiplier": 1.9,
            "technical_strength": 1.78,
            "take_profit_percent": 9.8
          },
          "positionPoints": 1.3,
          "stopLossPoints": 1.2,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 8.705440574679875,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.FDXF",
      "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": 78.57,
    "atr": {
      "atr": 6.6157,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 4.35
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "平衡",
      "score": 6,
      "value": 22.73
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0135
    },
    "kdj": {
      "d": 41.61,
      "j": 84.35,
      "k": 55.86,
      "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": 55.96
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -13723762,
      "recentSlope": 314393.8,
      "previousSlope": -1310
    },
    "rsi": 44.34,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 10,
      "trend": "上升",
      "value": 135.64,
      "position": "SAR由上轉下+趨勢強",
      "distancePct": 10.76,
      "previousTrend": "下降"
    },
    "ma50": 153.9732,
    "macd": {
      "macd": -2.263682947696907,
      "trend": "看漲",
      "signal": -2.8924403976789477,
      "histogram": 0.6287574499820408
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 6,
      "value": 147.0336,
      "position": "連續1-2日>VWAP",
      "consecutiveAbove": 1
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "量價配合",
      "ratio": 2.87,
      "score": 8,
      "avgVolume": 1096987,
      "currentVolume": 3145038
    },
    "derived": {
      "ma20": 146.432,
      "ma50": 153.9732,
      "prevClose": 141.24,
      "avgVolume10": 1146844,
      "avgVolume20": 1096987,
      "changePercent": 7.61,
      "avgVolumeForScore": 1096987
    },
    "ma_cross": {
      "ma20": 146.432,
      "ma50": 153.9732,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 146.454,
      "prevMa50": 154.0002,
      "spreadPct": 4.9,
      "isVolumeBreakout": true
    },
    "bollinger": {
      "lower": 135.0839,
      "upper": 157.7801,
      "position": "上半部"
    },
    "rsi_short": 69.67,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 2.87
    }
  }
}

Raw metrics JSON

{
  "close": 151.99,
  "volume": 3145038,
  "changePercent": 7.61
}

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.