Cached score snapshot

US.L · Loews Corporation

110分制 48.8/110;5D動能v2 1/50;排序分 49.8/160

Ranking score 49.8/160
Main score 48.8/110
5D momentum v2 1/50
Rank #464
Setup grade F 21.2

Score breakdown

避免

Medium database-backfill

Score and price trend

F 21.2 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 02-19 04-07 05-21 07-08 $95.87$108.34$120.82 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 1.555 · anchors 40 -0.51% -2.18% / +0.48% 33.8% 10% Actual +3.20% · vs median +3.71% · inside 25-75 band
Historical projection 10D n=160 -0.50% -1.91% / +0.62% 36.3% 6.3% Actual +7.49% · vs median +7.99% · 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 → 2026-07-08 · 128 archived points

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 49.8
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 48.8/110 (避免)
5D momentum v2 1/50 (弱)
Score with momentum v2 49.8/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 150
ma20 103.962
ma50 104.8754
close 102.3
prevClose 102.68
avgVolume20 686760
volumeRatio 0.79
changePercent -0.37

Metrics snapshot

close 102.3
volume 542900
changePercent -0.37

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 48.8/110
Main rating 避免
5D momentum v2 1/50
Score with momentum v2 49.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4/5 · 良好

Dimension score 4/5
Dimension grade 良好

Sub-items

pbPoints 0.5
pePoints 0.5
epsPoints 0.75
roePoints 0.4
debtPoints 0.5
marginPoints 0
turnoverUsdM 55.5387
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.L
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 — 11.2/15 · 良好

Dimension score 11.2/15
Dimension grade 良好

Sub-items

vix

score 2.4

details

source twelvedata+fred+database-backfill-market-proxy
vixClose 16.35

trend

score 4

details

qqq

ma20 122.3286
ma50 119.9635
name QQQ
close 124.1371
points 2

spy

ma20 113.2769
ma50 110.8728
name SPY
close 114.4549
points 2
source twelvedata+fred+database-backfill-market-proxy
atrPct 1.4223
atrPoints 4
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 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_empty
articleCount 0
catalystCount 0
catalystPoints 2

風險管理 — 7.8/10 · 良好

Dimension score 7.8/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.4223
turnoverUsdM 55.5387
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.L
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 99.39

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.8
stop_loss_percent 2.8
take_profit_price 107.415
target_multiplier 1.9
technical_strength 1.53
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.6667
stopLossPercent 3
diversificationPoints 2

技術信號 — 13.5/30 · 較差

Dimension score 13.5/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.8
vcpPoints 2.2
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 2.2
vcp_reason 波幅收縮(7.1%→3.9%);跌縮量(近10日3日);靠近20日高位;Ready=Y;Confirm=N

vcp_metrics

up_days 4
vol_ref 739620
down_days 5
vcp_ready true
above_ma50 false
avg_vol_10 772710
avg_vol_20 677110
avg_vol_30 739620
range_pct_10 0.0394
range_pct_20 0.0632
range_pct_30 0.0715
up_expand_ok false
lookback_used 79
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 1.0447
dist_to_20d_high 0.0488
down_shrink_days 3
breakout_level_20d 107.55
vcp_breakout_confirm false
contraction_ratio_10_30 0.5513
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 0.4

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

Sub-items

sentiment

score 2

details

source finnhub_news_keyword_model_empty
articleCount 0
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw
raw_source {"id":140666041,"url":"https://finnhub.io/api/news?id=a00ba1f6174e9609a72ef4832b561b52ce705c5e262b7396f0d2d6953fa8e600","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"Loews has underperformed the S&P 500 recently, and analysts remain bearish about the stock’s prospects.","category":"company","datetime":1781797512,"headline":"Is Loews Stock Underperforming the S&P 500?"}, {"id":140398199,"url":"https://finnhub.io/api/news?id=b5fba129550a0a5e54b4b33215a89e19ea9198d8ef438c5f9c882b06f0b91a0c","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"L","summary":"Wall Street Week Ahead: track key market events, earnings (CRM, DELL), GDP/PCE, IPOs, dividends and volatility. Read here for more details.","category":"company","datetime":1779534000,"headline":"Salesforce, Dell Headline Earnings Week Amid Light Economic Calendar"}
data_source finnhub_news_keyword_model_empty
article_count 0
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 2
discarded_article_count 2
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4 5/110 80% 4
資金流 8.4 20/110 42% 8.4
市場環境 11.2 15/110 74.67% 11.2
催化劑 2 20/110 10% 2
風險管理 7.8 10/110 78% 7.8
技術信號 13.5 30/110 45% 13.5
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 1/50
ret_5d 0
max_score 50
max_total 50
raw_total 1
vcp_bonus 0
vol_ratio 0.8018
ret_points 0
vol_points 0
range_ratio 0.7215
volat_points 0
day_range_pct 0.0098
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 1.4223
turnoverUsdM 55.5387
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.L
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 99.39

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.8
stop_loss_percent 2.8
take_profit_price 107.415
target_multiplier 1.9
technical_strength 1.53
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.6667
stopLossPercent 3
diversificationPoints 2

Calculation audit log

基本面分析總分: 4/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 11.2/15分
催化劑分析: 2/20分
風險管理總分: 7.8/10分
技術信號分析總分: 13.5/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 1.455
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.42
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -82.51
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0732
kdj
d 24.4
j 40.32
k 29.71
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 28.26
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 14813400
recentSlope -92620
previousSlope -254510
rsi
value 29.33
sar
rule Cursor_18.24 Parabolic SAR
score 6
trend 下降
value 103.2725
position SAR接近價
distancePct 0.95
previousTrend 下降
ma50
value 104.8754
macd
macd -0.7774
trend 看跌
signal -0.5532
histogram -0.2242
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 103.8519
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.79
score 2
avgVolume 686760
currentVolume 542900
derived
ma20 103.962
ma50 104.8754
prevClose 102.68
avgVolume10 748220
avgVolume20 686760
changePercent -0.37
avgVolumeForScore 686760
ma_cross
ma20 103.962
ma50 104.8754
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 104.167
prevMa50 104.9102
spreadPct 0.87
isVolumeBreakout false
bollinger
lower 101.0289
upper 106.8951
position 中間
rsi_short
value 45.32
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.79

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.4222873900293258,
        "turnoverUsdM": 55.53867,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.L",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 99.39,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.8,
      "stop_loss_percent": 2.8,
      "take_profit_price": 107.415,
      "target_multiplier": 1.9,
      "technical_strength": 1.53,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6666666666666667,
    "stopLossPercent": 3,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 49.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 48.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 1
  },
  "market": {
    "ma20": 103.962,
    "ma50": 104.8754,
    "close": 102.3,
    "prevClose": 102.68,
    "avgVolume20": 686760,
    "volumeRatio": 0.79,
    "changePercent": -0.37
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model_empty",
    "sentiment": "finnhub_news_keyword_model_empty",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 150,
  "momentum": {
    "max": 50,
    "result": 1,
    "details": {
      "ret_5d": 0,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 1,
      "vcp_bonus": 0,
      "vol_ratio": 0.8017899602723338,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 0.721513922698764,
      "volat_points": 0,
      "day_range_pct": 0.009775171065493646,
      "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": 49.8,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 80,
        "contribution": 4
      },
      {
        "raw": 8.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 42,
        "contribution": 8.4
      },
      {
        "raw": 11.2,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 74.67,
        "contribution": 11.2
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.8,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 78,
        "contribution": 7.8
      },
      {
        "raw": 13.5,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 45,
        "contribution": 13.5
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 48.8,
    "details": [
      "基本面分析總分: 4/5分",
      "資金流分析總分: 8.4/20分",
      "市場環境分析總分: 11.2/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.8/10分",
      "技術信號分析總分: 13.5/30分",
      "情緒分析: 2/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 4,
      "資金流": 8.4,
      "市場環境": 11.2,
      "情緒分析": 2,
      "技術信號": 13.5,
      "風險管理": 7.8
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model_empty",
              "articleCount": 0,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.5,
          "epsPoints": 0.75,
          "roePoints": 0.4,
          "debtPoints": 0.5,
          "marginPoints": 0,
          "turnoverUsdM": 55.53867,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 4,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.L",
                "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": "良好",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred+database-backfill-market-proxy",
              "vixClose": 16.35
            }
          },
          "trend": {
            "score": 4,
            "details": {
              "qqq": {
                "ma20": 122.32855801433648,
                "ma50": 119.96346877259626,
                "name": "QQQ",
                "close": 124.13713218586749,
                "points": 2
              },
              "spy": {
                "ma20": 113.2768836882191,
                "ma50": 110.87278891017002,
                "name": "SPY",
                "close": 114.45487124539912,
                "points": 2
              },
              "source": "twelvedata+fred+database-backfill-market-proxy"
            }
          },
          "atrPct": 1.4222873900293258,
          "atrPoints": 4,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model_empty",
              "articleCount": 0,
              "negativeHits": 0,
              "positiveHits": 0,
              "sentimentScoreRaw": 0
            }
          },
          "sentimentData": {
            "raw": [],
            "raw_source": [
              {
                "id": 140666041,
                "url": "https://finnhub.io/api/news?id=a00ba1f6174e9609a72ef4832b561b52ce705c5e262b7396f0d2d6953fa8e600",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "L",
                "summary": "Loews has underperformed the S&P 500 recently, and analysts remain bearish about the stock’s prospects.",
                "category": "company",
                "datetime": 1781797512,
                "headline": "Is Loews Stock Underperforming the S&P 500?"
              },
              {
                "id": 140398199,
                "url": "https://finnhub.io/api/news?id=b5fba129550a0a5e54b4b33215a89e19ea9198d8ef438c5f9c882b06f0b91a0c",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "L",
                "summary": "Wall Street Week Ahead: track key market events, earnings (CRM, DELL), GDP/PCE, IPOs, dividends and volatility. Read here for more details.",
                "category": "company",
                "datetime": 1779534000,
                "headline": "Salesforce, Dell Headline Earnings Week Amid Light Economic Calendar"
              }
            ],
            "data_source": "finnhub_news_keyword_model_empty",
            "article_count": 0,
            "negative_hits": 0,
            "positive_hits": 0,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0,
            "source_article_count": 2,
            "discarded_article_count": 2
          },
          "sentimentPoints": 2
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 13.5,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.7999999999999998,
          "vcpPoints": 2.2,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.2,
            "vcp_reason": "波幅收縮(7.1%→3.9%);跌縮量(近10日3日);靠近20日高位;Ready=Y;Confirm=N",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 739620,
              "down_days": 5,
              "vcp_ready": true,
              "above_ma50": false,
              "avg_vol_10": 772710,
              "avg_vol_20": 677110,
              "avg_vol_30": 739620,
              "range_pct_10": 0.03939391984359732,
              "range_pct_20": 0.0632453372434018,
              "range_pct_30": 0.0714564809384165,
              "up_expand_ok": false,
              "lookback_used": 79,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.0447391903950678,
              "dist_to_20d_high": 0.04881450488145049,
              "down_shrink_days": 3,
              "breakout_level_20d": 107.55,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.5512994668397997
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 1.4222873900293258,
              "turnoverUsdM": 55.53867,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.8,
          "stopLevels": {
            "symbol": "US.L",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 99.39,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2.5,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.8,
            "stop_loss_percent": 2.8,
            "take_profit_price": 107.415,
            "target_multiplier": 1.9,
            "technical_strength": 1.53,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Financials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.6666666666666667,
          "stopLossPercent": 3,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 1.455,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.42
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -82.51
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0732
    },
    "kdj": {
      "d": 24.4,
      "j": 40.32,
      "k": 29.71,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 28.26
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 14813400,
      "recentSlope": -92620,
      "previousSlope": -254510
    },
    "rsi": 29.33,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 6,
      "trend": "下降",
      "value": 103.2725,
      "position": "SAR接近價",
      "distancePct": 0.95,
      "previousTrend": "下降"
    },
    "ma50": 104.8754,
    "macd": {
      "macd": -0.7773907148858825,
      "trend": "看跌",
      "signal": -0.5532244757265248,
      "histogram": -0.22416623915935774
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 103.8519,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.79,
      "score": 2,
      "avgVolume": 686760,
      "currentVolume": 542900
    },
    "derived": {
      "ma20": 103.962,
      "ma50": 104.8754,
      "prevClose": 102.68,
      "avgVolume10": 748220,
      "avgVolume20": 686760,
      "changePercent": -0.37,
      "avgVolumeForScore": 686760
    },
    "ma_cross": {
      "ma20": 103.962,
      "ma50": 104.8754,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 104.167,
      "prevMa50": 104.9102,
      "spreadPct": 0.87,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 101.0289,
      "upper": 106.8951,
      "position": "中間"
    },
    "rsi_short": 45.32,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.79
    }
  }
}

Raw metrics JSON

{
  "close": 102.3,
  "volume": 542900,
  "changePercent": -0.37
}

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.