Cached score snapshot
US.GEN · Gen Digital
110分制 59.2/110;5D動能v2 6/50;排序分 65.2/160 · Incomplete inputs
Score breakdown
觀望
Score and price trend
Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.
Move the mouse over the chart lines to inspect readings.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | +0.25% | -2.50% / +2.63% | 52.5% | 11.3% | Actual outcome pending · 0 / 3 bars observed |
| 30D observation | +10.07% | +0.09% / +23.19% | 75% | 18.8% | Actual outcome pending · 0 / 30 bars observed |
| Historical projection 10D n=160 | +0.36% | -2.48% / +3.41% | 53.8% | 13.1% | Actual outcome pending · 0 / 10 bars observed |
歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。
2026-06-16 → 2026-10-22 · 120 archived points · 1 Improving turn signal · 6 Deteriorating signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 19.4 · 資金流 14 · 5D動能v2 6 · Incomplete inputs
INSTITUTIONAL_DATA_OPTIONAL: Institutional ownership unavailable; neutral money-flow treatment used. FMP_INSTITUTIONAL_FAILED: FMP HTTP 402
Audit trace
Full calculation detail
Calculation detail · 8 sections
Incomplete score
此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。
- VIX_MISSING: VIX market context is required for market environment scoring
Market inputs
Metrics snapshot
110-point main rating
基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10
基本面 — 5/5 · 優秀
Sub-items
資金流 — 14/20 · 良好
Sub-items
institutional
details
warning
市場環境 — 6.2/15 · 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 — 6.6/10 · 一般
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 19.4/30 · 一般
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 6/10 · 一般
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: 5/5分 資金流分析總分: 14/20分 市場環境分析總分: 6.2/15分 催化劑分析: 2/20分 風險管理總分: 6.6/10分 技術信號分析總分: 19.4/30分 情緒分析: 6/10分 共振率(僅顯示不加分): 0%
Technical indicators
adx
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
Raw calculation JSON
{
"risk": {
"level": "Medium",
"reason": "risk management score >= 6.5/10",
"position": {
"score": 1.4,
"details": {
"atrPct": 2.9631236442516267,
"turnoverUsdM": 166.57669353,
"liquidityPoints": 0.4,
"volatilityPoints": 1
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.GEN",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 28.1892,
"strength_details": {
"ma_score": 1.5,
"atr_score": 2,
"rsi_score": 3,
"macd_score": 1.5,
"volume_score": 2
},
"market_adjustment": 1,
"risk_reward_ratio": 1.3,
"stop_loss_percent": 5.9,
"take_profit_price": 32.1862,
"target_multiplier": 1.9,
"technical_strength": 1.98,
"take_profit_percent": 7.4
},
"positionPoints": 1.4,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Information Technology",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2486822840409957,
"stopLossPercent": 5.926247288503253,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 65.2,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 59.2,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 6
},
"market": {
"ma20": 29.5257,
"ma50": 28.0377,
"close": 29.97,
"prevClose": 29.76,
"avgVolume20": 5434702,
"volumeRatio": 1.02,
"changePercent": 0.69
},
"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": 6,
"details": {
"ret_5d": -0.02234910277324631,
"max_score": 50,
"max_total": 50,
"raw_total": 6,
"vcp_bonus": 0,
"vol_ratio": 1.0330785191352236,
"ret_points": 0,
"vol_points": 2,
"range_ratio": 0.7224022362140095,
"volat_points": 0,
"day_range_pct": 0.02102452861671947,
"model_version": "cursor_18_27_news_v2_160",
"available_bars": 30,
"breakout_points": 0,
"partial_history": false,
"pullback_points": 4,
"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": 65.2,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 5,
"label": "基本面",
"weight": "5/110",
"normalized": 100,
"contribution": 5
},
{
"raw": 14,
"label": "資金流",
"weight": "20/110",
"normalized": 70,
"contribution": 14
},
{
"raw": 6.2,
"label": "市場環境",
"weight": "15/110",
"normalized": 41.33,
"contribution": 6.2
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 6.6,
"label": "風險管理",
"weight": "10/110",
"normalized": 66,
"contribution": 6.6
},
{
"raw": 19.4,
"label": "技術信號",
"weight": "30/110",
"normalized": 64.67,
"contribution": 19.4
},
{
"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": 59.2,
"details": [
"基本面分析總分: 5/5分",
"資金流分析總分: 14/20分",
"市場環境分析總分: 6.2/15分",
"催化劑分析: 2/20分",
"風險管理總分: 6.6/10分",
"技術信號分析總分: 19.4/30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": 5,
"資金流": 14,
"市場環境": 6.2,
"情緒分析": 6,
"技術信號": 19.4,
"風險管理": 6.6
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 8,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "優秀",
"items": {
"pbPoints": 0.2,
"pePoints": 0.5,
"epsPoints": 0.75,
"roePoints": 0.75,
"debtPoints": 0.3,
"marginPoints": 0.6,
"turnoverUsdM": 166.57669353,
"volumePoints": 0.5,
"revenuePoints": 0.75,
"dividendPoints": 0.3,
"marketCapPoints": 0.4
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "良好",
"items": {
"cmfPoints": 2.4,
"mfiPoints": 4,
"obvPoints": 1.6,
"vwapPoints": 4,
"institutional": {
"score": 2,
"details": {
"source": "optional-neutral",
"warning": {
"code": "INSTITUTIONAL_DATA_OPTIONAL",
"symbol": "US.GEN",
"message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
},
"optional": true,
"holderCount": null,
"holderPoints": 2,
"top10ShareRatio": null,
"concentrationPenalty": 0
}
},
"institutionPoints": 2
}
},
"市場環境": {
"max": 15,
"grade": "較差",
"items": {
"vix": {
"score": 0,
"details": {
"source": "twelvedata+fred",
"missing": true,
"vixClose": null
}
},
"trend": {
"score": 0.8,
"details": {
"qqq": {
"ma20": 716.52749955,
"ma50": 710.6121986999997,
"name": "QQQ",
"close": 708.69,
"points": 0.4
},
"spy": {
"ma20": 767.5584954500001,
"ma50": 758.2458016200002,
"name": "SPY",
"close": 757.83002,
"points": 0.4
},
"source": "twelvedata+fred"
}
},
"atrPct": 2.9631236442516267,
"atrPoints": 3,
"cciPoints": 2.4,
"vixPoints": 0,
"marketTrendPoints": 0.8
}
},
"情緒分析": {
"max": 10,
"grade": "一般",
"items": {
"sentiment": {
"score": 6,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 8,
"negativeHits": 0,
"positiveHits": 4,
"sentimentScoreRaw": 1.2
}
},
"sentimentData": {
"raw": [
{
"id": 141951289,
"url": "https://finnhub.io/api/news?id=896aa591aeba9acb4871b7455763c00ee1b12671d2145fa6399cd4907de1964d",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "GEN",
"summary": "Here is how Gen Digital (GEN) and Ingram Micro (INGM) have performed compared to their sector so far this year.",
"category": "company",
"datetime": 1788874804,
"headline": "Is GEN DIGITAL INC (GEN) Stock Outpacing Its Business Services Peers This Year?"
},
{
"id": 141951290,
"url": "https://finnhub.io/api/news?id=162f11bb13c88f5792161d6429d28dd093326ad471b8bfc03c231529ca0d675c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "GEN",
"summary": "Gen (NASDAQ: GEN), the global leader powering digital freedom behind its trusted brands Norton, Avast, LifeLock and MoneyLion, has been named one of Fast Company's Best Workplaces for Innovators 2026.",
"category": "company",
"datetime": 1788872400,
"headline": "Gen Named One of Fast Company's Best Workplaces for Innovators"
},
{
"id": 141339378,
"url": "https://finnhub.io/api/news?id=7fe06d71ad45b788aa55cce087f04496530160c9d95f8f5ab016eb1e76783906",
"image": "https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_3.jpg?width=2048&height=1536",
"source": "Benzinga",
"related": "GEN",
"summary": "Making a noteworthy insider sell on August 27, Ondrej Vlcek, Board Member at Gen Digital (NASDAQ:GEN), is reported in the latest SEC filing.\nWhat Happened: Vlcek's decision to sell 152,358 shares of Gen Digital was",
"category": "company",
"datetime": 1787914900,
"headline": "Ondrej Vlcek Takes Money Off The Table, Sells $4.42M In Gen Digital Stock"
},
{
"id": 141322634,
"url": "https://finnhub.io/api/news?id=47906142d1298a6ab5523750b011079679c0e011fd2433a4ec8e8acc50cbfafb",
"image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
"source": "ChartMill",
"related": "GEN",
"summary": "Gen Digital (GEN) shows a strong technical breakout setup with 8/10 technical rating and 9/10 setup score, featuring tight consolidation and clear levels. Watch for a breakout above 29.33 with a stop near 27.49.",
"category": "company",
"datetime": 1787747458,
"headline": "Gen Digital (NASDAQ:GEN) Shows a Strong Technical Breakout Setup"
},
{
"id": 141323662,
"url": "https://finnhub.io/api/news?id=ee3b6ad5ee54093685d0b0ba61d466b8f2830e472143bf642f39faa96b357889",
"image": "https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_1.jpg?width=2048&height=1536",
"source": "Benzinga",
"related": "GEN",
"summary": "Ondrej Vlcek, Board Member at Gen Digital (NASDAQ:GEN), disclosed an insider sell on August 25, according to a recent SEC filing.\nWhat Happened: Vlcek's decision to sell 47,462 shares of Gen Digital was revealed in",
"category": "company",
"datetime": 1787742098,
"headline": "Gen Digital Board Member Sold $1.38M In Company Stock"
},
{
"id": 141314823,
"url": "https://finnhub.io/api/news?id=b842314b6f19f0bd144c9a683bc72e538a0727e175eda387518be7950fa6b2d0",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/962094400/image_962094400.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "GEN",
"summary": "Gen Digital's MoneyLion acquisition aims to monetize its vast customer base via cross-selling financial and Cyber Safety products. Read why GEN is a cautious Buy.",
"category": "company",
"datetime": 1787624068,
"headline": "Gen Digital: MoneyLion Opens A New Growth Channel At A Low Valuation"
},
{
"id": 141277751,
"url": "https://finnhub.io/api/news?id=6a4ad155f8bf451f5e95530c091375ef48ffbaa210dd5dacd1e161d4de776b98",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2268988443/image_2268988443.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "GEN",
"summary": "Gen Digital earns a Buy rating, trading at $28.73 and under 10x forward EPS, with undervaluation driven by evolving business mix. Click to read more.",
"category": "company",
"datetime": 1787383522,
"headline": "Gen Digital: A Cheap Stock With An Underappreciated Growth Opportunity"
},
{
"id": 141277567,
"url": "https://finnhub.io/api/news?id=e3b3df937ea2c10e08be840a4a11b9c188c7d1d2a8a233b622605f6570552aa9",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2216728221/image_2216728221.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "GEN",
"summary": "Gen Digital looks undervalued with strong growth, cash flow, and FY2027 guidance. Click to see the upside case to $40/share, key risks, and act now.",
"category": "company",
"datetime": 1787380325,
"headline": "Gen Digital: Too Cheap For Double-Digit Growth"
}
],
"raw_source": [
{
"id": 141951289,
"url": "https://finnhub.io/api/news?id=896aa591aeba9acb4871b7455763c00ee1b12671d2145fa6399cd4907de1964d",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "GEN",
"summary": "Here is how Gen Digital (GEN) and Ingram Micro (INGM) have performed compared to their sector so far this year.",
"category": "company",
"datetime": 1788874804,
"headline": "Is GEN DIGITAL INC (GEN) Stock Outpacing Its Business Services Peers This Year?"
},
{
"id": 141951290,
"url": "https://finnhub.io/api/news?id=162f11bb13c88f5792161d6429d28dd093326ad471b8bfc03c231529ca0d675c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "GEN",
"summary": "Gen (NASDAQ: GEN), the global leader powering digital freedom behind its trusted brands Norton, Avast, LifeLock and MoneyLion, has been named one of Fast Company's Best Workplaces for Innovators 2026.",
"category": "company",
"datetime": 1788872400,
"headline": "Gen Named One of Fast Company's Best Workplaces for Innovators"
},
{
"id": 141362951,
"url": "https://finnhub.io/api/news?id=f9bf439cfe5c1c2e5eb17e4d6aa97756344ce87a69237472014a57c9db5240ea",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "GEN",
"summary": "The market is paying a premium valuation for a company delivering modest operational growth, betting that a major turnaround is just around the corner.",
"category": "company",
"datetime": 1787954769,
"headline": "Is BlackBerry Stock Pricing In A Turnaround That Hasn't Arrived?"
},
{
"id": 141339378,
"url": "https://finnhub.io/api/news?id=7fe06d71ad45b788aa55cce087f04496530160c9d95f8f5ab016eb1e76783906",
"image": "https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_3.jpg?width=2048&height=1536",
"source": "Benzinga",
"related": "GEN",
"summary": "Making a noteworthy insider sell on August 27, Ondrej Vlcek, Board Member at Gen Digital (NASDAQ:GEN), is reported in the latest SEC filing.\nWhat Happened: Vlcek's decision to sell 152,358 shares of Gen Digital was",
"category": "company",
"datetime": 1787914900,
"headline": "Ondrej Vlcek Takes Money Off The Table, Sells $4.42M In Gen Digital Stock"
},
{
"id": 141322634,
"url": "https://finnhub.io/api/news?id=47906142d1298a6ab5523750b011079679c0e011fd2433a4ec8e8acc50cbfafb",
"image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
"source": "ChartMill",
"related": "GEN",
"summary": "Gen Digital (GEN) shows a strong technical breakout setup with 8/10 technical rating and 9/10 setup score, featuring tight consolidation and clear levels. Watch for a breakout above 29.33 with a stop near 27.49.",
"category": "company",
"datetime": 1787747458,
"headline": "Gen Digital (NASDAQ:GEN) Shows a Strong Technical Breakout Setup"
},
{
"id": 141323662,
"url": "https://finnhub.io/api/news?id=ee3b6ad5ee54093685d0b0ba61d466b8f2830e472143bf642f39faa96b357889",
"image": "https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_1.jpg?width=2048&height=1536",
"source": "Benzinga",
"related": "GEN",
"summary": "Ondrej Vlcek, Board Member at Gen Digital (NASDAQ:GEN), disclosed an insider sell on August 25, according to a recent SEC filing.\nWhat Happened: Vlcek's decision to sell 47,462 shares of Gen Digital was revealed in",
"category": "company",
"datetime": 1787742098,
"headline": "Gen Digital Board Member Sold $1.38M In Company Stock"
},
{
"id": 141314823,
"url": "https://finnhub.io/api/news?id=b842314b6f19f0bd144c9a683bc72e538a0727e175eda387518be7950fa6b2d0",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/962094400/image_962094400.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "GEN",
"summary": "Gen Digital's MoneyLion acquisition aims to monetize its vast customer base via cross-selling financial and Cyber Safety products. Read why GEN is a cautious Buy.",
"category": "company",
"datetime": 1787624068,
"headline": "Gen Digital: MoneyLion Opens A New Growth Channel At A Low Valuation"
},
{
"id": 141277751,
"url": "https://finnhub.io/api/news?id=6a4ad155f8bf451f5e95530c091375ef48ffbaa210dd5dacd1e161d4de776b98",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2268988443/image_2268988443.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "GEN",
"summary": "Gen Digital earns a Buy rating, trading at $28.73 and under 10x forward EPS, with undervaluation driven by evolving business mix. Click to read more.",
"category": "company",
"datetime": 1787383522,
"headline": "Gen Digital: A Cheap Stock With An Underappreciated Growth Opportunity"
},
{
"id": 141277567,
"url": "https://finnhub.io/api/news?id=e3b3df937ea2c10e08be840a4a11b9c188c7d1d2a8a233b622605f6570552aa9",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2216728221/image_2216728221.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "GEN",
"summary": "Gen Digital looks undervalued with strong growth, cash flow, and FY2027 guidance. Click to see the upside case to $40/share, key risks, and act now.",
"category": "company",
"datetime": 1787380325,
"headline": "Gen Digital: Too Cheap For Double-Digit Growth"
},
{
"id": 141292874,
"url": "https://finnhub.io/api/news?id=d74992d191cf094f0bd3f9ffa346338fd0bc968b568f218145c9388c26cc735f",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "GEN",
"summary": "Here is how Exponent (EXPO) and Gen Digital (GEN) have performed compared to their sector so far this year.",
"category": "company",
"datetime": 1787233204,
"headline": "Are Business Services Stocks Lagging Exponent (EXPO) This Year?"
},
{
"id": 141257181,
"url": "https://finnhub.io/api/news?id=bd8493acd1efb34a26938c9410240f8e47869e690c91846fac68774522cf4abf",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "GEN",
"summary": "Generative AI is making it easier than ever for scammers and identity thieves to dupe victims – forging fake IDs, cloning voices and faces, and committing fraud at scale. Amid this surge in AI-powered scams and synthetic identity theft, LifeLock, the leader in identity theft protection in the U.S. and a brand of Gen (NASDAQ: GEN), today announced new scam protection and reimbursement features, and a redesigned product experience and brand identity. These updates reflect how identity protection h",
"category": "company",
"datetime": 1787169600,
"headline": "LifeLock Strengthens Protection and Transforms Product Experience as AI-Powered Scams and Identity Theft Surge"
},
{
"id": 141257182,
"url": "https://finnhub.io/api/news?id=7c1ea721920263d530b1b75364391919a55eeed30246ece88727f491bfa93cc5",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "GEN",
"summary": "Gen Digital Inc (NASDAQ:GEN) recently announced a total dividend of $0.13 per share, with the ex-dividend date set for 2026-08-17. This includes a $0.13 per share cash dividend payable on 2026-09-09. As investors look forward to this upcoming payment, the spotlight also shines on the company's dividend history, yield, and growth rates.",
"category": "company",
"datetime": 1786968337,
"headline": "Gen Digital Inc's Dividend Analysis"
}
],
"data_source": "finnhub_news_keyword_model",
"article_count": 8,
"negative_hits": 0,
"positive_hits": 4,
"recomputed_at_score": true,
"sentiment_score_raw": 1.2,
"source_article_count": 12,
"discarded_article_count": 3
},
"sentimentPoints": 6
}
},
"技術信號": {
"max": 30,
"raw": 19.4,
"grade": "一般",
"items": {
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"adxPoints": 3,
"sarPoints": 2.4000000000000004,
"vcpPoints": 1.5,
"macdPoints": 2.4,
"vcpPayload": {
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"vcp_reason": "跌縮量(近10日3日);站上MA50;升放量(近10日3日);Ready=N;Confirm=Y",
"vcp_metrics": {
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"avg_vol_10": 5755250,
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"dist_to_20d_high": 0.053238546603475476,
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},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
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},
"kdjAdxPoints": 0.5,
"rsiKdjPoints": 2.4,
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"maCrossPoints": 1.6,
"shortRsiPoints": 0.4,
"shortMacdPoints": 0.4,
"volConfirmPoints": 0.6,
"volumePointsTechnical": 1.2
}
},
"風險管理": {
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"items": {
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"details": {
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"turnoverUsdM": 166.57669353,
"liquidityPoints": 0.4,
"volatilityPoints": 1
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},
"rrPoints": 1.4,
"stopLevels": {
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"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
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"strength_details": {
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"rsi_score": 3,
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"take_profit_percent": 7.4
},
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"stopLossPoints": 1.8,
"diversification": {
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"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Information Technology",
"concentratedSectorPenalty": 0
}
},
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"stopLossPercent": 5.926247288503253,
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}
}
}
},
"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [
{
"code": "VIX_MISSING",
"symbol": "US.GEN",
"message": "VIX market context is required for market environment scoring",
"missing": [
"VIX"
],
"provider": "scoring"
}
],
"rankingScoreMax": 160,
"dataCompleteness": {
"complete": false,
"missingFields": [
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],
"optionalInputs": [
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],
"requiredInputs": [
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"marketContext.VIX",
"marketContext.SPY",
"marketContext.QQQ",
"catalystData",
"sentimentData",
"ATR",
"sector"
],
"optionalInputWarnings": []
},
"technicalIndicators": {
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"atr": {
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"rule": "ATR / current price; lower volatility scores higher",
"score": 6,
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},
"cci": {
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"level": "平衡",
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"value": 30.94
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "輕微流入",
"score": 6,
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},
"kdj": {
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"j": 0.47,
"k": 38.11,
"rule": "Cursor_18.24 K/D cross",
"score": 0,
"signal": "死叉"
},
"mfi": {
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"level": "強資金流入",
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"value": 76.56
},
"obv": {
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"score": 4,
"trend": "弱勢",
"value": 85112242,
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"previousSlope": 3060730
},
"rsi": 62.89,
"sar": {
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"trend": "上升",
"value": 29.1076,
"position": "SAR喺價下",
"distancePct": 2.86,
"previousTrend": "上升"
},
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"macd": {
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"trend": "中性偏多",
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"histogram": -0.10281773621660184
},
"vwap": {
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"position": "連續5日>VWAP",
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},
"volume": {
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},
"derived": {
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"ma50": 28.0377,
"prevClose": 29.76,
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"ma_cross": {
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},
"bollinger": {
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"upper": 31.8573,
"position": "上半部"
},
"rsi_short": 49.11,
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"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
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}
}
}
Raw metrics JSON
{
"close": 29.97,
"volume": 5559042,
"changePercent": 0.69
}
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.