Cached score snapshot

US.LYB · LyondellBasell

110分制 59.4/110;5D動能v2 11/50;排序分 70.4/160

Ranking score 70.4/160
Main score 59.4/110
5D momentum v2 11/50
Rank #124
Setup grade D 40.5

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 40.5 Money flow S · 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 08-04 09-16 10-28 11-18 12-08 $50.35$61.39$72.42 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling calibration best · score 2.507 · anchors 120 +1.63% -0.43% / +3.48% 72.5% 2.5% Actual outcome pending · 0 / 3 bars observed
30D observation -7.80% -12.09% / -2.87% 7.5% 62.5% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.60% -0.98% / +2.70% 60% 3.1% 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。

2026-08-04 → 2026-12-08 · 120 archived points · 3 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 70.4
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 59.4/110 (觀望)
5D momentum v2 11/50 (弱)
Score with momentum v2 70.4/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 61.7825
ma50 62.7088
close 67.43
prevClose 67.35
avgVolume20 3355754
volumeRatio 1.11
changePercent 0.12

Metrics snapshot

close 67.43
volume 3715274
changePercent 0.12

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 59.4/110
Main rating 觀望
5D momentum v2 11/50
Score with momentum v2 70.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.4/5 · 較差

Dimension score 2.4/5
Dimension grade 較差

Sub-items

pbPoints 0.5
pePoints 0
epsPoints 0
roePoints 0
debtPoints 0.4
marginPoints 0
turnoverUsdM 250.5209
volumePoints 0.5
revenuePoints 0
dividendPoints 0.5
marketCapPoints 0.5

資金流 — 16.4/20 · 優秀

Dimension score 16.4/20
Dimension grade 優秀

Sub-items

cmfPoints 3.2
mfiPoints 4
obvPoints 3.2
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.LYB
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 — 7.4/15 · 較差

Dimension score 7.4/15
Dimension grade 較差

Sub-items

vix

score 1.8

details

source twelvedata+fred
vixClose 18.39

trend

score 1.8

details

qqq

ma20 733.184
ma50 725.2622
name QQQ
close 721.24
points 0.4

spy

ma20 770.4115
ma50 767.5288
name SPY
close 769.66
points 1.4
source twelvedata+fred
atrPct 2.6027
atrPoints 3
cciPoints 0.8
vixPoints 1.8
marketTrendPoints 1.8

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 3
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 2.6027
turnoverUsdM 250.5209
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.LYB
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 63.92

strength_details

ma_score 1
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 5.2
take_profit_price 71.3203
target_multiplier 1.9
technical_strength 1.75
take_profit_percent 5.8
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.2054
diversificationPoints 2

技術信號 — 18.4/30 · 一般

Dimension score 18.4/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 0.9
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 0.9
vcp_reason 站上MA50;升放量(近10日3日);Ready=N;Confirm=Y

vcp_metrics

up_days 7
vol_ref 3527963.3333
down_days 2
vcp_ready false
above_ma50 true
avg_vol_10 3260680
avg_vol_20 3346995
avg_vol_30 3527963.3333
range_pct_10 0.1407
range_pct_20 0.1915
range_pct_30 0.1915
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 0.9242
dist_to_20d_high 0.0198
down_shrink_days 2
breakout_level_20d 68.79
vcp_breakout_confirm true
contraction_ratio_10_30 0.7351
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

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 3
negativeHits 0
positiveHits 2
sentimentScoreRaw 1.6

sentimentData

raw {"id":143143062,"url":"https://finnhub.io/api/news?id=63e7eace25cc744c7f6ac73e4257573db40181acb08d65a38e4d5f627c68c78a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYB","summary":"LyondellBasell Industries has had a strong run in 2026, which puts fresh attention on whether the current share price lines up with what its sales actually support. With the stock now reflecting a sharp year to date move, the question for you is how much of those revenues are already priced in. The share price is up 49.7% year to date, which makes it important to ask how closely that gain tracks the trajectory of LyondellBasell Industries' sales base. The business still leans heavily on...","category":"company","datetime":1792804526,"headline":"LyondellBasell (LYB) Stock Trades Below Fair Value After 50% Rise"}, {"id":143135996,"url":"https://finnhub.io/api/news?id=e407b1c3285a6a87ab2ff9b11eea935c6315c69633eed0188bc4c30977d3423a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYB","summary":"LyondellBasell (LYB) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.","category":"company","datetime":1792760407,"headline":"LyondellBasell (LYB) Earnings Expected to Grow: What to Know Ahead of Next Week's Release"}, {"id":142634368,"url":"https://finnhub.io/api/news?id=25541d93e431c737cc7d1ad336cb0194af5c3e5bcee39c5ac7baf889d3dd873e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYB","summary":"HOUSTON and LONDON, Oct. 05, 2026 (GLOBE NEWSWIRE) -- LyondellBasell (NYSE: LYB), a leader in the global chemical industry, will announce its third-quarter 2026 financial results before the U.S. market opens Friday, Oct. 30, followed by a webcast and teleconference to discuss the results at 11 a.m. EDT.Teleconference and webcast detailsFriday, Oct. 30, 202611 a.m. EDTHosted by David Dennison, head of investor relationsAccess the webcast 10 to 15 minutes prior to the start of the call at www.lyb.","category":"company","datetime":1791196200,"headline":"LYB to discuss third-quarter results Friday, Oct. 30, 2026"}
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Get prepared with the key expectations.","category":"company","datetime":1793019606,"headline":"Huntsman (HUN) Earnings Expected to Grow: Should You Buy?"}, {"id":143163697,"url":"https://finnhub.io/api/news?id=11681aa2bf1416e76d07fafb28671f83c20941adfaaa8a6a644c07fe1b246b9f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYB","summary":"A flashy dividend yield can mask serious cracks in a company's finances, and four well-known names are showing the same warning signs that preceded Whirlpool's sudden payout suspension earlier this year.","category":"company","datetime":1792850444,"headline":"4 High-Yield Dividends That Could Be Next on the Chopping Block"}, {"id":143143062,"url":"https://finnhub.io/api/news?id=63e7eace25cc744c7f6ac73e4257573db40181acb08d65a38e4d5f627c68c78a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYB","summary":"LyondellBasell Industries has had a strong run in 2026, which puts fresh attention on whether the current share price lines up with what its sales actually support. With the stock now reflecting a sharp year to date move, the question for you is how much of those revenues are already priced in. The share price is up 49.7% year to date, which makes it important to ask how closely that gain tracks the trajectory of LyondellBasell Industries' sales base. The business still leans heavily on...","category":"company","datetime":1792804526,"headline":"LyondellBasell (LYB) Stock Trades Below Fair Value After 50% Rise"}, {"id":143135996,"url":"https://finnhub.io/api/news?id=e407b1c3285a6a87ab2ff9b11eea935c6315c69633eed0188bc4c30977d3423a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYB","summary":"LyondellBasell (LYB) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.","category":"company","datetime":1792760407,"headline":"LyondellBasell (LYB) Earnings Expected to Grow: What to Know Ahead of Next Week's Release"}, {"id":142950173,"url":"https://finnhub.io/api/news?id=a4987a7bf7f438e10188523d6f980c95a34ae81ed452ff4c47e11da1928aad3f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYB","summary":"Dow and LyondellBasell slashed their dividends while Air Products kept raising its payout, and the reason comes down to a structural difference that most yield screens completely miss.","category":"company","datetime":1792178159,"headline":"Two Chemical Giants Cut Their Dividends. One Kept Raising. Here’s What Income Investors Should Know."}, {"id":142950341,"url":"https://finnhub.io/api/news?id=fc0faf70a6a2f1d60c749a35bec5f7542fe6ebf239a2102f92c6d6b808f7bc64","image":"","source":"SeekingAlpha","related":"LYB","summary":"","category":"company","datetime":1792167994,"headline":"LyondellBasell: The 40% YTD Rally Doesn't Fully Account For A Potential Recovery"}, {"id":142920518,"url":"https://finnhub.io/api/news?id=160dac88c27166f9bac3e2e571323afa4058b2bdaadfcc9fd76eef02c1b202ec","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYB","summary":"Six popular dividend stocks sitting in a taxable account quietly hand a portion of every payout to the IRS, and the gap between what you earn and what you keep widens sharply depending on which bracket you occupy and which account holds the shares.","category":"company","datetime":1792080941,"headline":"A $600,000 Dividend Portfolio Has a $52,900 Tax Problem. Here’s the Roth Solution"}, {"id":142921573,"url":"https://finnhub.io/api/news?id=d62d11fcb059c86f11b0e4fa90332ea6af58f00d07345da09a3f48e4b203cb5d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYB","summary":"LyondellBasell will release its third-quarter earnings later this month, and analysts anticipate a triple-digit bottom-line growth.","category":"company","datetime":1792071915,"headline":"What to Expect From LyondellBasell's Next Quarterly Earnings Report"}, {"id":142885433,"url":"https://finnhub.io/api/news?id=436a1cb8b896167d82f1d03bcdbdcd573d3166962b63d60a995f1d850d5f8ec4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYB","summary":"A 30% yield sounds like a windfall until you see what is hiding behind it. These five dividend stocks all flash warning signs that income investors tend to overlook until after the cut arrives.","category":"company","datetime":1791992705,"headline":"5 Dividend Stocks Where Sky-High Yields Could Be Hiding Serious Problems"}, {"id":142884042,"url":"https://finnhub.io/api/news?id=59851e2a600f4f7df30c8090684ad9123ae50fbf1c5f15469d5c64357c0d13da","image":"","source":"Benzinga","related":"LYB","summary":"RBC Capital analyst Arun Viswanathan maintains LyondellBasell Industries (NYSE:LYB) with a Outperform and lowers the price target from $72 to $68.","category":"company","datetime":1791886459,"headline":"RBC Capital Maintains Outperform on LyondellBasell Industries, Lowers Price Target to $68"}, {"id":142849454,"url":"https://finnhub.io/api/news?id=7aa75ab55c07a728ab61e9e74b8c904845f48a42ffff548a368de0934cdf2a47","image":"","source":"Benzinga","related":"LYB","summary":"Barclays analyst Aleksey Yefremov initiates coverage on LyondellBasell Industries (NYSE:LYB) with a Equal-Weight rating and announces Price Target of $66.","category":"company","datetime":1791884527,"headline":"Barclays Initiates Coverage On LyondellBasell Industries with Equal-Weight Rating, Announces Price Target of $66"}, {"id":142847706,"url":"https://finnhub.io/api/news?id=e78dc583ae84fcd0893ea6e05db8e4597c5370b14ff10c0ed039b866b7ed0385","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/825526728/image_825526728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"LYB","summary":"Dividend Aristocrats and Dividend Kings are popular for good reason, but their impressive track records can create a dangerous false sense of security.","category":"company","datetime":1791878700,"headline":"The Most Important Dividend Investing Lesson I've Ever Learned"}, {"id":142726444,"url":"https://finnhub.io/api/news?id=1ac25b3729a281f22c541b2922f619ac20a7dd4de053fb7af5ccb6d5a18d03b1","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"LYB","summary":"Stay updated with the S&P500 stocks that are on the move in today's pre-market session.","category":"company","datetime":1791462901,"headline":"These S&P500 stocks that are showing activity before the opening bell on Thursday."}, {"id":142695270,"url":"https://finnhub.io/api/news?id=4b3afceb725a6d32b4493f3380a99babd9ac85ac7964f5a74f64aa8296774174","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYB","summary":"Dow's strong liquidity and cash flow support growth investments, shareholder returns and financial flexibility amid a challenging macro environment.","category":"company","datetime":1791374160,"headline":"Can DOW's Strong Liquidity Drive Future Growth and Returns?"}, {"id":142634368,"url":"https://finnhub.io/api/news?id=25541d93e431c737cc7d1ad336cb0194af5c3e5bcee39c5ac7baf889d3dd873e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYB","summary":"HOUSTON and LONDON, Oct. 05, 2026 (GLOBE NEWSWIRE) -- LyondellBasell (NYSE: LYB), a leader in the global chemical industry, will announce its third-quarter 2026 financial results before the U.S. market opens Friday, Oct. 30, followed by a webcast and teleconference to discuss the results at 11 a.m. EDT.Teleconference and webcast detailsFriday, Oct. 30, 202611 a.m. EDTHosted by David Dennison, head of investor relationsAccess the webcast 10 to 15 minutes prior to the start of the call at www.lyb.","category":"company","datetime":1791196200,"headline":"LYB to discuss third-quarter results Friday, Oct. 30, 2026"}, {"id":142590864,"url":"https://finnhub.io/api/news?id=5812ae820171eecbba2b38da29d89caee0ff265f5c9cd7f08000989d9064cc64","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYB","summary":"Some income stocks are quietly cannibalizing the very assets that fund their dividends, and the math only works until it doesn't. Five familiar names show exactly how capex cuts and rising payouts can set a trap for yield-hungry investors.","category":"company","datetime":1790954109,"headline":"5 High-Yield Stocks Sacrificing Future Growth to Protect the Dividend"}, {"id":142553330,"url":"https://finnhub.io/api/news?id=fdae4c73e3811629157443eefbe1b5404adc9af6d35c8daea577f6e518b76159","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2111545026/image_2111545026.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"LYB","summary":"Retiring on dividends offers steady income, but investors must actively avoid yield traps, macro shocks, and inflation. Read what investors need to know.","category":"company","datetime":1790838300,"headline":"The Dark Side Of Retiring On Dividends"}, {"id":142521758,"url":"https://finnhub.io/api/news?id=1ab9931d8a315b127e85d7f678c84296bf1b8b3687980331cb499a2e2ea26f0c","image":"","source":"Fintel","related":"LYB","summary":"","category":"company","datetime":1790789145,"headline":"Citigroup Downgrades LyondellBasell Industries N.V. to Neutral from Buy"}, {"id":142520903,"url":"https://finnhub.io/api/news?id=7096ab7461a1bec6d10f115c3e011862625cc7a0cb415e0c176a0202744b5192","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYB","summary":"Investing.com -- Citi downgraded Dow and LyondellBasell to Neutral from Buy on Wednesday, saying it no longer sees meaningful upside for polyethylene prices even with crude above $100 a barrel.","category":"company","datetime":1790780075,"headline":"Citi cautious on Dow and LyondellBasell: demand weakness caps polyethylene upside"}, {"id":142516721,"url":"https://finnhub.io/api/news?id=bb76bfa794beae6cf0c08bb55b649b68e623d691b44b38b410869e1cd7ac6654","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYB","summary":"Target upgraded, Moderna downgraded: Wall Street's top analyst calls","category":"company","datetime":1790775637,"headline":"Target upgraded, Moderna downgraded: Wall Street's top analyst calls"}, {"id":142518063,"url":"https://finnhub.io/api/news?id=7c6334acf319a3d5ce39ddf0f9fc38c04fb15c271e2bb23f678303eab0637576","image":"","source":"Benzinga","related":"LYB","summary":"Citigroup analyst Patrick Cunningham downgrades LyondellBasell Industries (NYSE:LYB) from Buy to Neutral and lowers the price target from $72 to $63.","category":"company","datetime":1790754447,"headline":"Citigroup Downgrades LyondellBasell Industries to Neutral, Lowers Price Target to $63"}, {"id":142498588,"url":"https://finnhub.io/api/news?id=219007bb73725e40162c4dffbee9cbfd40a4ecb0917502215a21f44cdee472f8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYB","summary":"Chemical stocks are flashing some of the highest dividend yields in the sector right now, but the number your screener shows and the check you will actually receive are not the same thing, and the gap between them hides a story most investors have not noticed yet.","category":"company","datetime":1790697930,"headline":"The Dividend Screener Says High Yield. But These Chemical Stocks Tell a Different Story"}, {"id":142498250,"url":"https://finnhub.io/api/news?id=a1152ffe619db05d8ad03c4af0d261b4894d0c4ddf819c69653e82326cb9a8a2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LYB","summary":"While Dow and LyondellBasell handed shareholders painful dividend cuts, a handful of chemical names kept raising their payouts through the same downcycle. The structural reasons behind that divide reveal which corner of the sector actually belongs in a retirement portfolio.","category":"company","datetime":1790694119,"headline":"3 Chemical Stocks Bucking the Dividend Cut Trend While Peers Slash Payouts"}
data_source finnhub_news_keyword_model
article_count 3
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 1.6
source_article_count 23
discarded_article_count 20
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.4 5/110 48% 2.4
資金流 16.4 20/110 82% 16.4
市場環境 7.4 15/110 49.33% 7.4
催化劑 2 20/110 10% 2
風險管理 6.8 10/110 68% 6.8
技術信號 18.4 30/110 61.33% 18.4
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 11/50
ret_5d 0.0543
max_score 50
max_total 50
raw_total 11
vcp_bonus 0
vol_ratio 1.11
ret_points 8
vol_points 2
range_ratio 0.7834
volat_points 0
day_range_pct 0.0212
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.6027
turnoverUsdM 250.5209
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.LYB
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 63.92

strength_details

ma_score 1
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 5.2
take_profit_price 71.3203
target_multiplier 1.9
technical_strength 1.75
take_profit_percent 5.8
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.2054
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.4/5分
資金流分析總分: 16.4/20分
市場環境分析總分: 7.4/15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: 18.4/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 1.755
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.6
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 136.92
cmf
rule Cursor_18.24 CMF bands
level 資金流入
score 8
value 0.2166
kdj
d 85.82
j 84.49
k 85.38
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 強資金流入
score 10
value 73.71
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 8
trend 資金入貨
value 16931974
recentSlope 1893047.4
previousSlope 1011710
rsi
value 84.98
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 63.5791
position SAR喺價下
distancePct 5.71
previousTrend 上升
ma50
value 62.7088
macd
macd 1.4481
trend 強烈看漲
signal 0.6086
histogram 0.8395
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 61.7149
position 連續5日>VWAP
consecutiveAbove 10
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.11
score 6
avgVolume 3355754
currentVolume 3715274
derived
ma20 61.7825
ma50 62.7088
prevClose 67.35
avgVolume10 3316157
avgVolume20 3355754
changePercent 0.12
avgVolumeForScore 3355754
ma_cross
ma20 61.7825
ma50 62.7088
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 61.32
prevMa50 62.6548
spreadPct 1.48
isVolumeBreakout false
bollinger
lower 55.4788
upper 68.0862
position 上半部
rsi_short
value 86.47
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.11

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
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    "positionPoints": 1.6,
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    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
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    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.205398190716298,
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    "momentum5dScore": 11
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    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
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    "marketContext": "twelvedata+fred"
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  "barCount": 60,
  "momentum": {
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      "raw_total": 11,
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      "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
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    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
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  "scoreMax": 110,
  "composite": {
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    "result": 70.4,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
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        "weight": "5/110",
        "normalized": 48,
        "contribution": 2.4
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      {
        "raw": 16.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 82,
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      {
        "raw": 7.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 49.33,
        "contribution": 7.4
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      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.8,
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        "weight": "10/110",
        "normalized": 68,
        "contribution": 6.8
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      {
        "raw": 18.4,
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        "weight": "30/110",
        "normalized": 61.33,
        "contribution": 18.4
      },
      {
        "raw": 6,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 60,
        "contribution": 6
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    ],
    "modelVersion": "cursor_18_27_news_v2_160"
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  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
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    "details": [
      "基本面分析總分: 2.4/5分",
      "資金流分析總分: 16.4/20分",
      "市場環境分析總分: 7.4/15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: 18.4/30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,
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      "資金流": 16.4,
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      "風險管理": 6.8
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    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 3,
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          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.5,
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        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "優秀",
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              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.LYB",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
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          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 1.8,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 18.39
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          },
          "trend": {
            "score": 1.7999999999999998,
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              "qqq": {
                "ma20": 733.18400235,
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                "name": "QQQ",
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              "spy": {
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                "name": "SPY",
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              "source": "twelvedata+fred"
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          },
          "atrPct": 2.602699095358149,
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      },
      "情緒分析": {
        "max": 10,
        "grade": "一般",
        "items": {
          "sentiment": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 3,
              "negativeHits": 0,
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          },
          "sentimentData": {
            "raw": [
              {
                "id": 143143062,
                "url": "https://finnhub.io/api/news?id=63e7eace25cc744c7f6ac73e4257573db40181acb08d65a38e4d5f627c68c78a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYB",
                "summary": "LyondellBasell Industries has had a strong run in 2026, which puts fresh attention on whether the current share price lines up with what its sales actually support. With the stock now reflecting a sharp year to date move, the question for you is how much of those revenues are already priced in. The share price is up 49.7% year to date, which makes it important to ask how closely that gain tracks the trajectory of LyondellBasell Industries' sales base. The business still leans heavily on...",
                "category": "company",
                "datetime": 1792804526,
                "headline": "LyondellBasell (LYB) Stock Trades Below Fair Value After 50% Rise"
              },
              {
                "id": 143135996,
                "url": "https://finnhub.io/api/news?id=e407b1c3285a6a87ab2ff9b11eea935c6315c69633eed0188bc4c30977d3423a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYB",
                "summary": "LyondellBasell (LYB) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1792760407,
                "headline": "LyondellBasell (LYB) Earnings Expected to Grow: What to Know Ahead of Next Week's Release"
              },
              {
                "id": 142634368,
                "url": "https://finnhub.io/api/news?id=25541d93e431c737cc7d1ad336cb0194af5c3e5bcee39c5ac7baf889d3dd873e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYB",
                "summary": "HOUSTON and LONDON, Oct. 05, 2026 (GLOBE NEWSWIRE) -- LyondellBasell (NYSE: LYB), a leader in the global chemical industry, will announce its third-quarter 2026 financial results before the U.S. market opens Friday, Oct. 30, followed by a webcast and teleconference to discuss the results at 11 a.m. EDT.Teleconference and webcast detailsFriday, Oct. 30, 202611 a.m. EDTHosted by David Dennison, head of investor relationsAccess the webcast 10 to 15 minutes prior to the start of the call at www.lyb.",
                "category": "company",
                "datetime": 1791196200,
                "headline": "LYB to discuss third-quarter results Friday, Oct. 30, 2026"
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            ],
            "raw_source": [
              {
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                "url": "https://finnhub.io/api/news?id=8e454ac79ca695dcd2d0ffa7c0cbcf132c8f91ce76fcf5dce07573d26cf1612b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYB",
                "summary": "Huntsman (HUN) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1793019606,
                "headline": "Huntsman (HUN) Earnings Expected to Grow: Should You Buy?"
              },
              {
                "id": 143163697,
                "url": "https://finnhub.io/api/news?id=11681aa2bf1416e76d07fafb28671f83c20941adfaaa8a6a644c07fe1b246b9f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYB",
                "summary": "A flashy dividend yield can mask serious cracks in a company's finances, and four well-known names are showing the same warning signs that preceded Whirlpool's sudden payout suspension earlier this year.",
                "category": "company",
                "datetime": 1792850444,
                "headline": "4 High-Yield Dividends That Could Be Next on the Chopping Block"
              },
              {
                "id": 143143062,
                "url": "https://finnhub.io/api/news?id=63e7eace25cc744c7f6ac73e4257573db40181acb08d65a38e4d5f627c68c78a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYB",
                "summary": "LyondellBasell Industries has had a strong run in 2026, which puts fresh attention on whether the current share price lines up with what its sales actually support. With the stock now reflecting a sharp year to date move, the question for you is how much of those revenues are already priced in. The share price is up 49.7% year to date, which makes it important to ask how closely that gain tracks the trajectory of LyondellBasell Industries' sales base. The business still leans heavily on...",
                "category": "company",
                "datetime": 1792804526,
                "headline": "LyondellBasell (LYB) Stock Trades Below Fair Value After 50% Rise"
              },
              {
                "id": 143135996,
                "url": "https://finnhub.io/api/news?id=e407b1c3285a6a87ab2ff9b11eea935c6315c69633eed0188bc4c30977d3423a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYB",
                "summary": "LyondellBasell (LYB) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1792760407,
                "headline": "LyondellBasell (LYB) Earnings Expected to Grow: What to Know Ahead of Next Week's Release"
              },
              {
                "id": 142950173,
                "url": "https://finnhub.io/api/news?id=a4987a7bf7f438e10188523d6f980c95a34ae81ed452ff4c47e11da1928aad3f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYB",
                "summary": "Dow and LyondellBasell slashed their dividends while Air Products kept raising its payout, and the reason comes down to a structural difference that most yield screens completely miss.",
                "category": "company",
                "datetime": 1792178159,
                "headline": "Two Chemical Giants Cut Their Dividends. One Kept Raising. Here’s What Income Investors Should Know."
              },
              {
                "id": 142950341,
                "url": "https://finnhub.io/api/news?id=fc0faf70a6a2f1d60c749a35bec5f7542fe6ebf239a2102f92c6d6b808f7bc64",
                "image": "",
                "source": "SeekingAlpha",
                "related": "LYB",
                "summary": "",
                "category": "company",
                "datetime": 1792167994,
                "headline": "LyondellBasell: The 40% YTD Rally Doesn't Fully Account For A Potential Recovery"
              },
              {
                "id": 142920518,
                "url": "https://finnhub.io/api/news?id=160dac88c27166f9bac3e2e571323afa4058b2bdaadfcc9fd76eef02c1b202ec",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYB",
                "summary": "Six popular dividend stocks sitting in a taxable account quietly hand a portion of every payout to the IRS, and the gap between what you earn and what you keep widens sharply depending on which bracket you occupy and which account holds the shares.",
                "category": "company",
                "datetime": 1792080941,
                "headline": "A $600,000 Dividend Portfolio Has a $52,900 Tax Problem. Here’s the Roth Solution"
              },
              {
                "id": 142921573,
                "url": "https://finnhub.io/api/news?id=d62d11fcb059c86f11b0e4fa90332ea6af58f00d07345da09a3f48e4b203cb5d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYB",
                "summary": "LyondellBasell will release its third-quarter earnings later this month, and analysts anticipate a triple-digit bottom-line growth.",
                "category": "company",
                "datetime": 1792071915,
                "headline": "What to Expect From LyondellBasell's Next Quarterly Earnings Report"
              },
              {
                "id": 142885433,
                "url": "https://finnhub.io/api/news?id=436a1cb8b896167d82f1d03bcdbdcd573d3166962b63d60a995f1d850d5f8ec4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYB",
                "summary": "A 30% yield sounds like a windfall until you see what is hiding behind it. These five dividend stocks all flash warning signs that income investors tend to overlook until after the cut arrives.",
                "category": "company",
                "datetime": 1791992705,
                "headline": "5 Dividend Stocks Where Sky-High Yields Could Be Hiding Serious Problems"
              },
              {
                "id": 142884042,
                "url": "https://finnhub.io/api/news?id=59851e2a600f4f7df30c8090684ad9123ae50fbf1c5f15469d5c64357c0d13da",
                "image": "",
                "source": "Benzinga",
                "related": "LYB",
                "summary": "RBC Capital  analyst Arun Viswanathan   maintains LyondellBasell Industries (NYSE:LYB) with a Outperform and lowers the price target from $72 to $68.",
                "category": "company",
                "datetime": 1791886459,
                "headline": "RBC Capital Maintains Outperform on LyondellBasell Industries, Lowers Price Target to $68"
              },
              {
                "id": 142849454,
                "url": "https://finnhub.io/api/news?id=7aa75ab55c07a728ab61e9e74b8c904845f48a42ffff548a368de0934cdf2a47",
                "image": "",
                "source": "Benzinga",
                "related": "LYB",
                "summary": "Barclays  analyst Aleksey Yefremov   initiates coverage on LyondellBasell Industries (NYSE:LYB) with a Equal-Weight rating and announces Price Target of $66.",
                "category": "company",
                "datetime": 1791884527,
                "headline": "Barclays Initiates Coverage On LyondellBasell Industries with Equal-Weight Rating, Announces Price Target of $66"
              },
              {
                "id": 142847706,
                "url": "https://finnhub.io/api/news?id=e78dc583ae84fcd0893ea6e05db8e4597c5370b14ff10c0ed039b866b7ed0385",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/825526728/image_825526728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "LYB",
                "summary": "Dividend Aristocrats and Dividend Kings are popular for good reason, but their impressive track records can create a dangerous false sense of security.",
                "category": "company",
                "datetime": 1791878700,
                "headline": "The Most Important Dividend Investing Lesson I've Ever Learned"
              },
              {
                "id": 142726444,
                "url": "https://finnhub.io/api/news?id=1ac25b3729a281f22c541b2922f619ac20a7dd4de053fb7af5ccb6d5a18d03b1",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "LYB",
                "summary": "Stay updated with the S&P500 stocks that are on the move in today's pre-market session.",
                "category": "company",
                "datetime": 1791462901,
                "headline": "These S&P500 stocks that are showing activity before the opening bell on Thursday."
              },
              {
                "id": 142695270,
                "url": "https://finnhub.io/api/news?id=4b3afceb725a6d32b4493f3380a99babd9ac85ac7964f5a74f64aa8296774174",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYB",
                "summary": "Dow's strong liquidity and cash flow support growth investments, shareholder returns and financial flexibility amid a challenging macro environment.",
                "category": "company",
                "datetime": 1791374160,
                "headline": "Can DOW's Strong Liquidity Drive Future Growth and Returns?"
              },
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                "url": "https://finnhub.io/api/news?id=25541d93e431c737cc7d1ad336cb0194af5c3e5bcee39c5ac7baf889d3dd873e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYB",
                "summary": "HOUSTON and LONDON, Oct. 05, 2026 (GLOBE NEWSWIRE) -- LyondellBasell (NYSE: LYB), a leader in the global chemical industry, will announce its third-quarter 2026 financial results before the U.S. market opens Friday, Oct. 30, followed by a webcast and teleconference to discuss the results at 11 a.m. EDT.Teleconference and webcast detailsFriday, Oct. 30, 202611 a.m. EDTHosted by David Dennison, head of investor relationsAccess the webcast 10 to 15 minutes prior to the start of the call at www.lyb.",
                "category": "company",
                "datetime": 1791196200,
                "headline": "LYB to discuss third-quarter results Friday, Oct. 30, 2026"
              },
              {
                "id": 142590864,
                "url": "https://finnhub.io/api/news?id=5812ae820171eecbba2b38da29d89caee0ff265f5c9cd7f08000989d9064cc64",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYB",
                "summary": "Some income stocks are quietly cannibalizing the very assets that fund their dividends, and the math only works until it doesn't. Five familiar names show exactly how capex cuts and rising payouts can set a trap for yield-hungry investors.",
                "category": "company",
                "datetime": 1790954109,
                "headline": "5 High-Yield Stocks Sacrificing Future Growth to Protect the Dividend"
              },
              {
                "id": 142553330,
                "url": "https://finnhub.io/api/news?id=fdae4c73e3811629157443eefbe1b5404adc9af6d35c8daea577f6e518b76159",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2111545026/image_2111545026.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "LYB",
                "summary": "Retiring on dividends offers steady income, but investors must actively avoid yield traps, macro shocks, and inflation. Read what investors need to know.",
                "category": "company",
                "datetime": 1790838300,
                "headline": "The Dark Side Of Retiring On Dividends"
              },
              {
                "id": 142521758,
                "url": "https://finnhub.io/api/news?id=1ab9931d8a315b127e85d7f678c84296bf1b8b3687980331cb499a2e2ea26f0c",
                "image": "",
                "source": "Fintel",
                "related": "LYB",
                "summary": "",
                "category": "company",
                "datetime": 1790789145,
                "headline": "Citigroup Downgrades LyondellBasell Industries N.V. to Neutral from Buy"
              },
              {
                "id": 142520903,
                "url": "https://finnhub.io/api/news?id=7096ab7461a1bec6d10f115c3e011862625cc7a0cb415e0c176a0202744b5192",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYB",
                "summary": "Investing.com -- Citi downgraded Dow and LyondellBasell to Neutral from Buy on Wednesday, saying it no longer sees meaningful upside for polyethylene prices even with crude above $100 a barrel.",
                "category": "company",
                "datetime": 1790780075,
                "headline": "Citi cautious on Dow and LyondellBasell: demand weakness caps polyethylene upside"
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                "url": "https://finnhub.io/api/news?id=bb76bfa794beae6cf0c08bb55b649b68e623d691b44b38b410869e1cd7ac6654",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYB",
                "summary": "Target upgraded, Moderna downgraded: Wall Street's top analyst calls",
                "category": "company",
                "datetime": 1790775637,
                "headline": "Target upgraded, Moderna downgraded: Wall Street's top analyst calls"
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                "url": "https://finnhub.io/api/news?id=7c6334acf319a3d5ce39ddf0f9fc38c04fb15c271e2bb23f678303eab0637576",
                "image": "",
                "source": "Benzinga",
                "related": "LYB",
                "summary": "Citigroup  analyst Patrick Cunningham   downgrades LyondellBasell Industries (NYSE:LYB) from Buy to Neutral and lowers the price target from $72 to $63.",
                "category": "company",
                "datetime": 1790754447,
                "headline": "Citigroup Downgrades LyondellBasell Industries to Neutral, Lowers Price Target to $63"
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                "url": "https://finnhub.io/api/news?id=219007bb73725e40162c4dffbee9cbfd40a4ecb0917502215a21f44cdee472f8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYB",
                "summary": "Chemical stocks are flashing some of the highest dividend yields in the sector right now, but the number your screener shows and the check you will actually receive are not the same thing, and the gap between them hides a story most investors have not noticed yet.",
                "category": "company",
                "datetime": 1790697930,
                "headline": "The Dividend Screener Says High Yield. But These Chemical Stocks Tell a Different Story"
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                "url": "https://finnhub.io/api/news?id=a1152ffe619db05d8ad03c4af0d261b4894d0c4ddf819c69653e82326cb9a8a2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LYB",
                "summary": "While Dow and LyondellBasell handed shareholders painful dividend cuts, a handful of chemical names kept raising their payouts through the same downcycle. The structural reasons behind that divide reveal which corner of the sector actually belongs in a retirement portfolio.",
                "category": "company",
                "datetime": 1790694119,
                "headline": "3 Chemical Stocks Bucking the Dividend Cut Trend While Peers Slash Payouts"
              }
            ],
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            "article_count": 3,
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      "技術信號": {
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        "items": {
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            "vcp_reason": "站上MA50;升放量(近10日3日);Ready=N;Confirm=Y",
            "vcp_metrics": {
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              "range_pct_10": 0.14073854367492225,
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              "vol_ratio_10_30": 0.9242386305980126,
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            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
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          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
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          "shortRsiPoints": 0.8,
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          "volumePointsTechnical": 1.2
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      },
      "風險管理": {
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          },
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          "stopLevels": {
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            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
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          "diversification": {
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              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Materials",
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  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
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  "technicalIndicators": {
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      "atr": 1.755,
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      "score": 6,
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    "cci": {
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      "level": "超買或超賣風險",
      "score": 2,
      "value": 136.92
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "資金流入",
      "score": 8,
      "value": 0.2166
    },
    "kdj": {
      "d": 85.82,
      "j": 84.49,
      "k": 85.38,
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      "score": 0,
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    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "強資金流入",
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    },
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      "score": 8,
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      "value": 16931974,
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    "rsi": 84.98,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 63.5791,
      "position": "SAR喺價下",
      "distancePct": 5.71,
      "previousTrend": "上升"
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    "ma50": 62.7088,
    "macd": {
      "macd": 1.4480613296403533,
      "trend": "強烈看漲",
      "signal": 0.6085565534766737,
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    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
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      "position": "連續5日>VWAP",
      "consecutiveAbove": 10
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    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.11,
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    "derived": {
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      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
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    "bollinger": {
      "lower": 55.4788,
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    "rsi_short": 86.47,
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    "volume_ratio": {
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}

Raw metrics JSON

{
  "close": 67.43,
  "volume": 3715274,
  "changePercent": 0.12
}

Scores are derived from cached daily market data using the Solorank 110-point standard. Solorank provides research support only and does not provide financial advice or buy/sell recommendations.