Cached score snapshot

US.LVS · Las Vegas Sands

110分制 47.2/110;5D動能v2 11/50;排序分 58.2/160

Ranking score 58.2/160
Main score 47.2/110
5D momentum v2 11/50
Rank #281
Setup grade F 30.9

Score breakdown

避免

Medium twelvedata

Score and price trend

F 30.9 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 06-05 07-10 08-12 09-14 10-12 $40.24$46.88$53.53 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 2.318 · anchors 120 -0.38% -2.22% / +2.00% 46.3% 6.3% Actual +1.60% · vs median +1.98% · inside 25-75 band
30D observation +0.64% -2.74% / +8.74% 52.5% 16.3% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.60% -2.59% / +1.37% 40.6% 5.6% 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。

2026-06-05 → 2026-10-12 · 90 archived points · 2 Improving turn signal · 6 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 58.2
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 47.2/110 (避免)
5D momentum v2 11/50 (弱)
Score with momentum v2 58.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 45.8325
ma50 46.3382
close 43.81
prevClose 45.04
avgVolume20 4668709
volumeRatio 1.55
changePercent -2.73

Metrics snapshot

close 43.81
volume 7241682
changePercent -2.73

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 47.2/110
Main rating 避免
5D momentum v2 11/50
Score with momentum v2 58.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.5/5 · 優秀

Dimension score 4.5/5
Dimension grade 優秀

Sub-items

pbPoints 0.2
pePoints 0.5
epsPoints 0.6
roePoints 0.75
debtPoints 0
marginPoints 0.4
turnoverUsdM 317.2581
volumePoints 0.5
revenuePoints 0.6
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 10.8/20 · 較差

Dimension score 10.8/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 3.2
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.LVS
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 — 9/15 · 一般

Dimension score 9/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 14.43

trend

score 2.8

details

qqq

ma20 718.7765
ma50 711.5868
name QQQ
close 716.76
points 1.4

spy

ma20 769.685
ma50 754.3614
name SPY
close 767.05
points 1.4
source twelvedata+fred
atrPct 2.6763
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 2.8

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 — 6.8/10 · 一般

Dimension score 6.8/10
Dimension grade 一般

Sub-items

position

score 1.6

details

atrPct 2.6763
turnoverUsdM 317.2581
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.LVS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 41.465

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.4
take_profit_price 46.0005
target_multiplier 1.6
technical_strength 1.35
take_profit_percent 5
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.3527
diversificationPoints 2

技術信號 — 13.1/30 · 較差

Dimension score 13.1/30
Dimension grade 較差

Sub-items

bbPoints 1.8
adxPoints 3
sarPoints 1.2
vcpPoints 1.8
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 1.8
vcp_reason 波幅收縮(14.1%→8.2%);跌縮量(近10日3日);Ready=N;Confirm=N

vcp_metrics

up_days 5
vol_ref 5268150
down_days 4
vcp_ready false
above_ma50 false
avg_vol_10 4493310
avg_vol_20 4620730
avg_vol_30 5268150
range_pct_10 0.0817
range_pct_20 0.1171
range_pct_30 0.1406
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.8529
dist_to_20d_high 0.1068
down_shrink_days 3
breakout_level_20d 49.05
vcp_breakout_confirm false
contraction_ratio_10_30 0.5812
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

情緒分析 — 1/10 · 較差

Dimension score 1/10
Dimension grade 較差

Sub-items

sentiment

score 1

details

source finnhub_news_keyword_model
articleCount 4
negativeHits 1
positiveHits 0
sentimentScoreRaw -0.6

sentimentData

raw {"id":141275266,"url":"https://finnhub.io/api/news?id=b3755bb67fb4476c6ea1596209911fb57a4e9b66d1ec6eb8fd029bc797667478","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LVS","summary":"Las Vegas Sands (LVS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787326206,"headline":"Las Vegas Sands (LVS) Down 0.1% Since Last Earnings Report: Can It Rebound?"}, {"id":141275268,"url":"https://finnhub.io/api/news?id=d04f102198b6a8da6935dc30c69ee1f726687f827bf42160b8a63e093da986d6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LVS","summary":"Recent earnings pressure is front and center for Las Vegas Sands (LVS), after the company missed consensus EPS estimates by 24% and reported sales 6.5% below expectations, with earnings dropping 25% year over year. See our latest analysis for Las Vegas Sands. Despite the weaker quarter, Las Vegas Sands shares have shown only a modest 3.2% 1 month share price return. The 1 year total shareholder return is down 12.0% and the 3 year total shareholder return is down 8.0%, suggesting recent...","category":"company","datetime":1786788726,"headline":"Is Las Vegas Sands (LVS) Below Fair Value On Its Earnings Miss?"}, {"id":141275269,"url":"https://finnhub.io/api/news?id=612fb050c46a78a9913847c01f6fa84f3edf4844e9dc8ce5d80f6b6532ea35c9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LVS","summary":"LVS shares have had a tough time in 2026 so far, down nearly 30% YTD and seeing several negative post-earnings reactions. The company fell short of the Zacks Consensus EPS estimate by 24% in its latest release.","category":"company","datetime":1786698000,"headline":"Bear of the Day: Las Vegas Sands (LVS)"}, {"id":141108386,"url":"https://finnhub.io/api/news?id=eaad30b8ec9e2ed1fb3fa179eecd8ef09af31d0e6f8a29468fb1c2499d9be0b3","image":"","source":"Fintel","related":"LVS","summary":"","category":"company","datetime":1785848349,"headline":"Las Vegas Sands (LVS) Price Target Decreased by 14.53% to 60.35"}
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We take a look at earnings estimates for some clues.","category":"company","datetime":1787326206,"headline":"Las Vegas Sands (LVS) Down 0.1% Since Last Earnings Report: Can It Rebound?"}, {"id":141275267,"url":"https://finnhub.io/api/news?id=75cf0f5aec1f67265ab5d69b2c72305700c21cd7b1c246e85b7c36eb646f5805","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LVS","summary":"NORTHAMPTON, MA / ACCESS Newswire / August 18, 2026 / Las Vegas Sands Las Vegas Sands One of Sands' guiding principles is to make strategic investments that ensure its resorts deliver world-class service and the most desirable offerings to attract ...","category":"company","datetime":1787057100,"headline":"The Charge to Create World-Class Resort Experiences: Insights from Sands' Chief Hospitality Officer Tane Picken"}, {"id":141275268,"url":"https://finnhub.io/api/news?id=d04f102198b6a8da6935dc30c69ee1f726687f827bf42160b8a63e093da986d6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LVS","summary":"Recent earnings pressure is front and center for Las Vegas Sands (LVS), after the company missed consensus EPS estimates by 24% and reported sales 6.5% below expectations, with earnings dropping 25% year over year. See our latest analysis for Las Vegas Sands. Despite the weaker quarter, Las Vegas Sands shares have shown only a modest 3.2% 1 month share price return. The 1 year total shareholder return is down 12.0% and the 3 year total shareholder return is down 8.0%, suggesting recent...","category":"company","datetime":1786788726,"headline":"Is Las Vegas Sands (LVS) Below Fair Value On Its Earnings Miss?"}, {"id":141237782,"url":"https://finnhub.io/api/news?id=bfbc65f21c26c1d88a19ea9c089289af8c87bd78d8db8c3f88fb891bca7fb305","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LVS","summary":"Monolithic Power Systems is benefiting from surging AI demand, while Las Vegas Sands faces earnings pressure and a prolonged downtrend.","category":"company","datetime":1786699680,"headline":"Monolithic Power Systems and Las Vegas Sands have been highlighted as Zacks Bull and Bear of the Day"}, {"id":141275269,"url":"https://finnhub.io/api/news?id=612fb050c46a78a9913847c01f6fa84f3edf4844e9dc8ce5d80f6b6532ea35c9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LVS","summary":"LVS shares have had a tough time in 2026 so far, down nearly 30% YTD and seeing several negative post-earnings reactions. The company fell short of the Zacks Consensus EPS estimate by 24% in its latest release.","category":"company","datetime":1786698000,"headline":"Bear of the Day: Las Vegas Sands (LVS)"}, {"id":141202698,"url":"https://finnhub.io/api/news?id=85162fa97848c63eb59074d59d7c04a4cd9ce9a88552517704cb725123f6943c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LVS","summary":"Funding supports the company's 13th hygiene kit build to benefit people facing hardships, grants to water champions in Sands' regions and the foundation's WASH programs. 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While known for its luxury ...","category":"company","datetime":1786460100,"headline":"Unique Attractions Bring Unparalleled Experiences to Sands' Resort Guests"}, {"id":141148384,"url":"https://finnhub.io/api/news?id=fa90b121e4672c2fc24227321997d055a42abb4a5f130b0cec6ba1b09efd3529","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LVS","summary":"Registration for the annual conference celebrating 10 years of advocacy for Nevada's most vulnerable youth opens July 14. LAS VEGAS, NV / ACCESS Newswire / August 7, 2026 /Published by Las Vegas Sands on July 9, 2026 Nevada Partnership for Homeless ...","category":"company","datetime":1786117800,"headline":"Nevada Partnership for Homeless Youth and Las Vegas Sands Announce the 2026 Nevada Youth Homelessness Summit is Scheduled for Nov. 13"}, {"id":141119300,"url":"https://finnhub.io/api/news?id=119e7c87e050b09694780d583da224cf6eb13f1aaf0a39f21211c6296032f71f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LVS","summary":"In recognition of its people-centric corporate culture and outstanding workplace environment, Sands China Ltd. has been awarded the Great Place To Work Certification™ upon its first participation in the assessment conducted by Great Place To Work™, a global authority on workplace culture. The company has become the first integrated tourism and leisure enterprise in Greater China to achieve this honour.","category":"company","datetime":1785914940,"headline":"Sands China Earns Great Place To Work Certification™"}, {"id":141108386,"url":"https://finnhub.io/api/news?id=eaad30b8ec9e2ed1fb3fa179eecd8ef09af31d0e6f8a29468fb1c2499d9be0b3","image":"","source":"Fintel","related":"LVS","summary":"","category":"company","datetime":1785848349,"headline":"Las Vegas Sands (LVS) Price Target Decreased by 14.53% to 60.35"}, {"id":141112053,"url":"https://finnhub.io/api/news?id=e3f88754b4468a58b75fe74cdf188f9003b0bc6a800ef6b79aecd49bf7f973e5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LVS","summary":"Despite trailing the broader market over the past year, Las Vegas Sands continues to enjoy cautious support from Wall Street.","category":"company","datetime":1785842795,"headline":"Las Vegas Sands Stock Outlook: Is Wall Street Bullish or Bearish?"}, {"id":141101914,"url":"https://finnhub.io/api/news?id=9b521e747f577fb2d6f6c2fe0f7fac7e1534075c43b7eaed035edca227e594fb","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"LVS","summary":"Stay updated with the movements of the S&P500 index one hour before the close of the markets on Monday. Discover which stocks are leading as top gainers and losers in today's session.","category":"company","datetime":1785783901,"headline":"Exploring the top movers within the S&P500 index during today's session."}, {"id":141100144,"url":"https://finnhub.io/api/news?id=1aad85f803d759737ccd26cd76fff98c0894c13234b495165da8769f5eab5479","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"LVS","summary":"Curious about the S&P500 stocks that are in motion on Monday? Join us as we explore the top movers within the S&P500 index during today's session.","category":"company","datetime":1785774901,"headline":"Explore the top gainers and losers within the S&P500 index in today's session."}
data_source finnhub_news_keyword_model
article_count 4
negative_hits 1
positive_hits 0
recomputed_at_score true
sentiment_score_raw -0.6
source_article_count 17
discarded_article_count 13
sentimentPoints 1

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.5 5/110 90% 4.5
資金流 10.8 20/110 54% 10.8
市場環境 9 15/110 60% 9
催化劑 2 20/110 10% 2
風險管理 6.8 10/110 68% 6.8
技術信號 13.1 30/110 43.67% 13.1
情緒分析 1 10/110 10% 1

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 11/50
ret_5d -0.0673
max_score 50
max_total 50
raw_total 11
vcp_bonus 0
vol_ratio 1.5672
ret_points 0
vol_points 6
range_ratio 1.401
volat_points 2
day_range_pct 0.0362
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.6763
turnoverUsdM 317.2581
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.LVS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 41.465

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.4
take_profit_price 46.0005
target_multiplier 1.6
technical_strength 1.35
take_profit_percent 5
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.3527
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.5/5分
資金流分析總分: 10.8/20分
市場環境分析總分: 9/15分
催化劑分析: 2/20分
風險管理總分: 6.8/10分
技術信號分析總分: 13.1/30分
情緒分析: 1/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 1.1725
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.68
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -215.72
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.181
kdj
d 47.36
j -1.29
k 31.14
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 入貨中
score 8
value 63.14
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -6550482
recentSlope -882568.2
previousSlope -651820
rsi
value 40.08
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 47.3582
position SAR喺價上
distancePct 8.1
previousTrend 下降
ma50
value 46.3382
macd
macd -0.4531
trend 看跌
signal -0.2691
histogram -0.184
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 45.77
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.55
score 6
avgVolume 4668709
currentVolume 7241682
derived
ma20 45.8325
ma50 46.3382
prevClose 45.04
avgVolume10 4790028
avgVolume20 4668709
changePercent -2.73
avgVolumeForScore 4668709
ma_cross
ma20 45.8325
ma50 46.3382
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 46.006
prevMa50 46.4364
spreadPct 1.09
isVolumeBreakout true
bollinger
lower 44.1874
upper 47.4776
position 下半部
rsi_short
value 20.3
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.55

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.676329605112988,
        "turnoverUsdM": 317.25808842000004,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.LVS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 41.465,
      "strength_details": {
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                "summary": "Let's have a look at the S&P500 gap up and gap down stocks in today's session.",
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                "summary": "Funding supports the company's 13th hygiene kit build to benefit people facing hardships, grants to water champions in Sands' regions and the foundation's WASH programs. Published by Las Vegas Sands LAS VEGAS, NV / ACCESS Newswire / August 12, 2026 ...",
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
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                "related": "LVS",
                "summary": "Wynn Resorts' Q2 beat is driven by Macau strength, but weaker U.S. margins and higher UAE project costs add pressure.",
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LVS",
                "summary": "WYNN's Macau growth and valuation discount face rising capex, weaker U.S. margins and greater cash-flow risk.",
                "category": "company",
                "datetime": 1786460220,
                "headline": "Is Wynn Resorts Stock a Buy as Macau Growth Meets Rising Capex Risks?"
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                "summary": "NORTHAMPTON, MA / ACCESS Newswire / August 11, 2026 /Las Vegas Sands As major tourism generators in Singapore and Macao, Sands' integrated resorts deliver an array of amenities and attractions to attract global visitors. While known for its luxury ...",
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                "headline": "Unique Attractions Bring Unparalleled Experiences to Sands' Resort Guests"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
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                "related": "LVS",
                "summary": "Registration for the annual conference celebrating 10 years of advocacy for Nevada's most vulnerable youth opens July 14. LAS VEGAS, NV / ACCESS Newswire / August 7, 2026 /Published by Las Vegas Sands on July 9, 2026 Nevada Partnership for Homeless ...",
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                "summary": "In recognition of its people-centric corporate culture and outstanding workplace environment, Sands China Ltd. has been awarded the Great Place To Work Certification™ upon its first participation in the assessment conducted by Great Place To Work™, a global authority on workplace culture. The company has become the first integrated tourism and leisure enterprise in Greater China to achieve this honour.",
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                "headline": "Sands China Earns Great Place To Work Certification™"
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                "summary": "Despite trailing the broader market over the past year, Las Vegas Sands continues to enjoy cautious support from Wall Street.",
                "category": "company",
                "datetime": 1785842795,
                "headline": "Las Vegas Sands Stock Outlook: Is Wall Street Bullish or Bearish?"
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                "summary": "Stay updated with the movements of the S&P500 index one hour before the close of the markets on Monday. Discover which stocks are leading as top gainers and losers in today's session.",
                "category": "company",
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                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "LVS",
                "summary": "Curious about the S&P500 stocks that are in motion on Monday? Join us as we explore the top movers within the S&P500 index during today's session.",
                "category": "company",
                "datetime": 1785774901,
                "headline": "Explore the top gainers and losers within the S&P500 index in today's session."
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          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 1.8,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.8,
            "vcp_reason": "波幅收縮(14.1%→8.2%);跌縮量(近10日3日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 5,
              "vol_ref": 5268150,
              "down_days": 4,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 4493310,
              "avg_vol_20": 4620730,
              "avg_vol_30": 5268150,
              "range_pct_10": 0.0817165030814882,
              "range_pct_20": 0.11709653047249481,
              "range_pct_30": 0.14060721296507642,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.852919905469662,
              "dist_to_20d_high": 0.10682974733597848,
              "down_shrink_days": 3,
              "breakout_level_20d": 49.049999,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.5811686424777134
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 2.676329605112988,
              "turnoverUsdM": 317.25808842000004,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.LVS",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 41.465,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 1,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 5.4,
            "take_profit_price": 46.0005,
            "target_multiplier": 1.6,
            "technical_strength": 1.35,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Discretionary",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 5.352659210225976,
          "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": 78.57,
    "atr": {
      "atr": 1.1725,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.68
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -215.72
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.181
    },
    "kdj": {
      "d": 47.36,
      "j": -1.29,
      "k": 31.14,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "入貨中",
      "score": 8,
      "value": 63.14
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -6550482,
      "recentSlope": -882568.2,
      "previousSlope": -651820
    },
    "rsi": 40.08,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 47.3582,
      "position": "SAR喺價上",
      "distancePct": 8.1,
      "previousTrend": "下降"
    },
    "ma50": 46.3382,
    "macd": {
      "macd": -0.45305383617710504,
      "trend": "看跌",
      "signal": -0.2690604687196799,
      "histogram": -0.18399336745742512
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 45.77,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.55,
      "score": 6,
      "avgVolume": 4668709,
      "currentVolume": 7241682
    },
    "derived": {
      "ma20": 45.8325,
      "ma50": 46.3382,
      "prevClose": 45.04,
      "avgVolume10": 4790028,
      "avgVolume20": 4668709,
      "changePercent": -2.73,
      "avgVolumeForScore": 4668709
    },
    "ma_cross": {
      "ma20": 45.8325,
      "ma50": 46.3382,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 46.006,
      "prevMa50": 46.4364,
      "spreadPct": 1.09,
      "isVolumeBreakout": true
    },
    "bollinger": {
      "lower": 44.1874,
      "upper": 47.4776,
      "position": "下半部"
    },
    "rsi_short": 20.3,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.55
    }
  }
}

Raw metrics JSON

{
  "close": 43.81,
  "volume": 7241682,
  "changePercent": -2.73
}

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.