Cached score snapshot
US.LYV · Live Nation Entertainment
110分制 44.3/110;5D動能v2 9/50;排序分 53.3/160 · Incomplete inputs
Score breakdown
避免
Score and price trend
Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.
Move the mouse over the chart lines to inspect readings.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | +0.03% | -1.85% / +1.50% | 51.3% | 7.5% | Actual outcome pending · 0 / 3 bars observed |
| 30D observation | +7.22% | +1.33% / +12.59% | 80% | 2.5% | Actual outcome pending · 0 / 30 bars observed |
| Historical projection 10D n=160 | +0.16% | -1.89% / +3.03% | 53.8% | 8.1% | Actual outcome pending · 0 / 10 bars observed |
歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。
2026-06-17 → 2026-10-23 · 90 archived points · 2 Improving turn signal · 6 Deteriorating signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 11.5 · 資金流 8.4 · 5D動能v2 9 · Incomplete inputs
INSTITUTIONAL_DATA_OPTIONAL: Institutional ownership unavailable; neutral money-flow treatment used. FMP_INSTITUTIONAL_FAILED: FMP HTTP 402
Audit trace
Full calculation detail
Calculation detail · 8 sections
Incomplete score
此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。
- VIX_MISSING: VIX market context is required for market environment scoring
Market inputs
Metrics snapshot
110-point main rating
基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10
基本面 — 2.8/5 · 較差
Sub-items
資金流 — 8.4/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 6.6/15 · 較差
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 7/10 · 良好
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 11.5/30 · 較差
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 6/10 · 一般
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Calculation audit log
基本面分析總分: 2.8/5分 資金流分析總分: 8.4/20分 市場環境分析總分: 6.6/15分 催化劑分析: 2/20分 風險管理總分: 7/10分 技術信號分析總分: 11.5/30分 情緒分析: 6/10分 共振率(僅顯示不加分): 0%
Technical indicators
adx
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
Raw calculation JSON
{
"risk": {
"level": "Medium",
"reason": "risk management score >= 6.5/10",
"position": {
"score": 1.6,
"details": {
"atrPct": 2.4705261516618364,
"turnoverUsdM": 347.85242760613,
"liquidityPoints": 0.6,
"volatilityPoints": 1
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.LYV",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 161.7428,
"strength_details": {
"ma_score": 1,
"atr_score": 2,
"rsi_score": 2.5,
"macd_score": 1,
"volume_score": 2
},
"market_adjustment": 1,
"risk_reward_ratio": 1,
"stop_loss_percent": 4.9,
"take_profit_price": 178.9355,
"target_multiplier": 1.9,
"technical_strength": 1.65,
"take_profit_percent": 5.2
},
"positionPoints": 1.6,
"stopLossPoints": 2.4,
"diversification": {
"score": 1.6,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Communication Services",
"concentratedSectorPenalty": 0.4
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 4.941052303323673,
"diversificationPoints": 1.6
},
"total": {
"max": 160,
"result": 53.3,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 44.3,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 9
},
"market": {
"ma20": 179.27,
"ma50": 180.6006,
"close": 170.15,
"prevClose": 170.08,
"avgVolume20": 1749789,
"volumeRatio": 1.17,
"changePercent": 0.04
},
"sources": {
"catalyst": "finnhub_news_keyword_model",
"sentiment": "finnhub_news_keyword_model",
"fundamentals": "fmp_stable",
"institutional": null,
"marketContext": "twelvedata+fred"
},
"barCount": 60,
"momentum": {
"max": 50,
"result": 9,
"details": {
"ret_5d": -0.041354552856242455,
"max_score": 50,
"max_total": 50,
"raw_total": 9,
"vcp_bonus": 0,
"vol_ratio": 1.137261631917403,
"ret_points": 0,
"vol_points": 2,
"range_ratio": 1.7152119012453717,
"volat_points": 4,
"day_range_pct": 0.0372025117368505,
"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
},
"formula": "Cursor_18.25 5D momentum v2 0-50",
"modelVersion": "cursor_18_27_news_v2_160"
},
"scoreMax": 110,
"composite": {
"max": 160,
"result": 53.3,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 2.8,
"label": "基本面",
"weight": "5/110",
"normalized": 56,
"contribution": 2.8
},
{
"raw": 8.4,
"label": "資金流",
"weight": "20/110",
"normalized": 42,
"contribution": 8.4
},
{
"raw": 6.6,
"label": "市場環境",
"weight": "15/110",
"normalized": 44,
"contribution": 6.6
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 7,
"label": "風險管理",
"weight": "10/110",
"normalized": 70,
"contribution": 7
},
{
"raw": 11.5,
"label": "技術信號",
"weight": "30/110",
"normalized": 38.33,
"contribution": 11.5
},
{
"raw": 6,
"label": "情緒分析",
"weight": "10/110",
"normalized": 60,
"contribution": 6
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "incomplete",
"standard110": {
"rating": "避免",
"result": 44.3,
"details": [
"基本面分析總分: 2.8/5分",
"資金流分析總分: 8.4/20分",
"市場環境分析總分: 6.6/15分",
"催化劑分析: 2/20分",
"風險管理總分: 7/10分",
"技術信號分析總分: 11.5/30分",
"情緒分析: 6/10分",
"共振率(僅顯示不加分): 0%"
],
"formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
"dimensionScores": {
"催化劑": 2,
"基本面": 2.8,
"資金流": 8.4,
"市場環境": 6.6,
"情緒分析": 6,
"技術信號": 11.5,
"風險管理": 7
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 2,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "較差",
"items": {
"pbPoints": 0.2,
"pePoints": 0,
"epsPoints": 0,
"roePoints": 0.75,
"debtPoints": 0.4,
"marginPoints": 0,
"turnoverUsdM": 347.85242760613,
"volumePoints": 0.5,
"revenuePoints": 0.4,
"dividendPoints": 0,
"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.LYV",
"message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
},
"optional": true,
"holderCount": null,
"holderPoints": 2,
"top10ShareRatio": null,
"concentrationPenalty": 0
}
},
"institutionPoints": 2
}
},
"市場環境": {
"max": 15,
"grade": "較差",
"items": {
"vix": {
"score": 0,
"details": {
"source": "twelvedata+fred",
"missing": true,
"vixClose": null
}
},
"trend": {
"score": 2.8,
"details": {
"qqq": {
"ma20": 715.6679992,
"ma50": 710.4063990999997,
"name": "QQQ",
"close": 714.88,
"points": 1.4
},
"spy": {
"ma20": 766.87899445,
"ma50": 758.61640102,
"name": "SPY",
"close": 764.28998,
"points": 1.4
},
"source": "twelvedata+fred"
}
},
"atrPct": 2.4705261516618364,
"atrPoints": 3,
"cciPoints": 0.8,
"vixPoints": 0,
"marketTrendPoints": 2.8
}
},
"情緒分析": {
"max": 10,
"grade": "一般",
"items": {
"sentiment": {
"score": 6,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 2,
"negativeHits": 0,
"positiveHits": 1,
"sentimentScoreRaw": 1.2
}
},
"sentimentData": {
"raw": [
{
"id": 142028408,
"url": "https://finnhub.io/api/news?id=4837620d8806bda29337015c80fee7e703533a1f2a2b16c5d9e73362dfbaf69a",
"image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
"source": "SeekingAlpha",
"related": "LYV",
"summary": "Live Nation Entertainment, Inc. (LYV) Goldman Sachs Communacopia + Technology Conference 2026 September 9, 2026 1:10 PM EDTCompany ParticipantsJoe Berchtold...",
"category": "company",
"datetime": 1788968831,
"headline": "Live Nation Entertainment, Inc. (LYV) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript"
},
{
"id": 141283376,
"url": "https://finnhub.io/api/news?id=b8fe3aef76f937e6540463c14764763ac649129fb9f58ca09a0808acc37e783c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "LYV",
"summary": "Live Nation Entertainment (LYV) stock was recently in focus after its latest trading session, with investors weighing fresh share price moves against longer term returns across the month, past 3 months and year. See our latest analysis for Live Nation Entertainment. At a latest share price of US$182.02, Live Nation Entertainment has seen short term share price softness over the past week but still carries a strong year to date share price return of 25.26% and a 3 year total shareholder return...",
"category": "company",
"datetime": 1787281801,
"headline": "Live Nation Entertainment (LYV) Could Be 10% Undervalued Following Its Recent Pullback"
}
],
"raw_source": [
{
"id": 142067554,
"url": "https://finnhub.io/api/news?id=4b5cfa3a17d5c7ca5796ad812ea083253e3ac401cd45a8f94e14414a7426fc81",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/186805810/image_186805810.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "LYV",
"summary": "Third Pointâs Q2 2026 13F: portfolio doubled to $4.68B as WBD becomes top holding; new buys include Keysight, Block; exits Meta/Nvidia. See more here.",
"category": "company",
"datetime": 1789072767,
"headline": "Tracking Dan Loeb's Third Point Portfolio - Q2 2026 Update"
},
{
"id": 142028408,
"url": "https://finnhub.io/api/news?id=4837620d8806bda29337015c80fee7e703533a1f2a2b16c5d9e73362dfbaf69a",
"image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
"source": "SeekingAlpha",
"related": "LYV",
"summary": "Live Nation Entertainment, Inc. (LYV) Goldman Sachs Communacopia + Technology Conference 2026 September 9, 2026 1:10 PM EDTCompany ParticipantsJoe Berchtold...",
"category": "company",
"datetime": 1788968831,
"headline": "Live Nation Entertainment, Inc. (LYV) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript"
},
{
"id": 142026665,
"url": "https://finnhub.io/api/news?id=23e86bd767bb89c98969561d257264542d2708f76a227c098e02f6398f856a73",
"image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536",
"source": "Benzinga",
"related": "LYV",
"summary": "Live Nation Entertainment (NYSE:LYV) has outperformed the market over the past 15 years by 9.0% on an annualized basis producing an average annual return of 22.05%. Currently, Live Nation Entertainment has a market",
"category": "company",
"datetime": 1788952526,
"headline": "$1000 Invested In Live Nation Entertainment 15 Years Ago Would Be Worth This Much Today"
},
{
"id": 141431767,
"url": "https://finnhub.io/api/news?id=32316137b0beb54a6f97d438d8a08cc0bf90d8770bb052eadac4aac77364ca14",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "LYV",
"summary": "Capo's $534,000 liquidity event reduces his direct stake by 25%, leaving him with $1.6 million in remaining holdings as the stock maintains momentum.",
"category": "company",
"datetime": 1788531901,
"headline": "Executive Liquidates 2,900 Shares of Entertainment Stock, Valued at More Than $525,000"
},
{
"id": 141399397,
"url": "https://finnhub.io/api/news?id=e9276ab12e47a0d3dd90df920e651f06fcf504acce7c2175389d383dc3c70589",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1972334358/image_1972334358.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "LYV",
"summary": "The Fund's weightings are significantly different than those of the Benchmark, which explains why the Fund has such high active share of almost 100%. Read more here.",
"category": "company",
"datetime": 1788429000,
"headline": "Baron Focused Growth Fund Q2 2026 Portfolio Update"
},
{
"id": 141331686,
"url": "https://finnhub.io/api/news?id=912e055651ca783a8d3664b05f388e88a0799acaee06d565deec2950d5fb0f86",
"image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536",
"source": "Benzinga",
"related": "LYV",
"summary": "Live Nation Entertainment (NYSE:LYV) has outperformed the market over the past 5 years by 4.92% on an annualized basis producing an average annual return of 16.07%. Currently, Live Nation Entertainment has a market",
"category": "company",
"datetime": 1787769936,
"headline": "If You Invested $100 In Live Nation Entertainment Stock 5 Years Ago, You Would Have This Much Today"
},
{
"id": 141317319,
"url": "https://finnhub.io/api/news?id=ea324295eeacf37a361899f09478c5cc98a9000053735d16c9f6b1db9a229a66",
"image": "https://image.cnbcfm.com/api/v1/image/108353516-17876002661787600263-47962689214-1080pnbcnews.jpg?v=1787600264&w=1920&h=1080",
"source": "CNBC",
"related": "LYV",
"summary": "CNBC's Julia Boorstin discusses the latest after a Wall Street Journal report that President Trump intervened in the DOJ's Live Nation antitrust case.",
"category": "company",
"datetime": 1787587496,
"headline": "Shares of Live Nation rise after report that President Trump directed DOJ to settle antitrust case"
},
{
"id": 141278266,
"url": "https://finnhub.io/api/news?id=ab4a9009186bb9f715e2470a3d2dc4e129535c783a1431c6772d85a48bb34fb2",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "LYV",
"summary": "“You get what you pay for” often applies to expensive stocks with best-in-class business models and execution. While their quality can sometimes justify the premium, they typically experience elevated volatility during market downturns when expectations change.",
"category": "company",
"datetime": 1787327987,
"headline": "1 High-Flying Stock to Consider Right Now and 2 We Find Risky"
},
{
"id": 141283376,
"url": "https://finnhub.io/api/news?id=b8fe3aef76f937e6540463c14764763ac649129fb9f58ca09a0808acc37e783c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "LYV",
"summary": "Live Nation Entertainment (LYV) stock was recently in focus after its latest trading session, with investors weighing fresh share price moves against longer term returns across the month, past 3 months and year. See our latest analysis for Live Nation Entertainment. At a latest share price of US$182.02, Live Nation Entertainment has seen short term share price softness over the past week but still carries a strong year to date share price return of 25.26% and a 3 year total shareholder return...",
"category": "company",
"datetime": 1787281801,
"headline": "Live Nation Entertainment (LYV) Could Be 10% Undervalued Following Its Recent Pullback"
},
{
"id": 141258581,
"url": "https://finnhub.io/api/news?id=2dde97d51a3560566845d71c928761ca0d70d0fad3683a420e3e25eb8aa4edbc",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "LYV",
"summary": "The stocks in this article are all trading near their 52-week highs. This strength often reflects positive developments such as new product launches, favorable industry trends, or improved financial performance.",
"category": "company",
"datetime": 1787149562,
"headline": "3 Inflated Stocks Walking a Fine Line"
},
{
"id": 141280962,
"url": "https://finnhub.io/api/news?id=e9a40a10d3aa31fbd8e24abc245fb61a2d424c87058d220c443f09cee4d02b74",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "LYV",
"summary": "The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.",
"category": "company",
"datetime": 1787054013,
"headline": "1 S&P 500 Stock to Target This Week and 2 We Turn Down"
},
{
"id": 141283378,
"url": "https://finnhub.io/api/news?id=b44391a02af564c426df31e999a222c46e8452dd0e44884191e295a8da38d708",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "LYV",
"summary": "Venture capital firm Andreessen Horowitz is the focus of a Justice Department antitrust probe over whether its investment partners are improperly serving on the boards of competing artificial intelligence companies, according to people familiar with the matter.",
"category": "company",
"datetime": 1786990430,
"headline": "Andreessen Horowitz Focus of DOJ Probe Over Board Directors"
},
{
"id": 141209600,
"url": "https://finnhub.io/api/news?id=6957e764605fc3fdbcee268c6d97a91e3a069680217e094aab3b48cedf8005b7",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "LYV",
"summary": "StubHub (STUB) is likely to see slower growth in the next few quarters as World Cup-driven tailwinds",
"category": "company",
"datetime": 1786645823,
"headline": "StubHub Growth Ahead Seen Slower as World Cup Tailwind Fades, BofA Says in Downgrade"
},
{
"id": 141208424,
"url": "https://finnhub.io/api/news?id=a3e9a7b03f9589c9dd162af9ca3b55c91c620c5e8ea873668a97f5032b33a6f6",
"image": "https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_2.jpg?width=2048&height=1536",
"source": "Benzinga",
"related": "LYV",
"summary": "This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often",
"category": "company",
"datetime": 1786628137,
"headline": "10 Communication Services Stocks Whale Activity In Today’s Session"
},
{
"id": 141204024,
"url": "https://finnhub.io/api/news?id=ea6935c0607faadeb6743e28cd32623d66eeec9ff02dd6852c9e4cec96a42ddc",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2039322705/image_2039322705.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "LYV",
"summary": "Live Nation remains a Buy as Q2 results show robust attendance, record deferred revenue, and double-digit AOI growth in Ticketing and Sponsorship. Learn more about LYV stock here.",
"category": "company",
"datetime": 1786599845,
"headline": "Live Nation Entertainment: Demand Remains Strong"
},
{
"id": 141202398,
"url": "https://finnhub.io/api/news?id=4edb4b529a79c7763400f70b1f27b2cd7e181dd557bd6f91d4b20ec529d4f3fe",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "LYV",
"summary": "Live entertainment leader Madison Square Garden Entertainment blows past earnings estimates as revenue growth sharply accelerates.",
"category": "company",
"datetime": 1786564308,
"headline": "MSGE Stock Breaks Out On Blowout Earnings As Concert Volumes Double"
}
],
"data_source": "finnhub_news_keyword_model",
"article_count": 2,
"negative_hits": 0,
"positive_hits": 1,
"recomputed_at_score": true,
"sentiment_score_raw": 1.2,
"source_article_count": 16,
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},
"sentimentPoints": 6
}
},
"技術信號": {
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"raw": 11.5,
"grade": "較差",
"items": {
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"sarPoints": 1.2000000000000002,
"vcpPoints": 0.6,
"macdPoints": 0.8,
"vcpPayload": {
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"vcp_reason": "跌縮量(近10日4日);Ready=N;Confirm=N",
"vcp_metrics": {
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"avg_vol_10": 1917270,
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"range_pct_10": 0.08586542967178551,
"range_pct_20": 0.12212754170599717,
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"up_expand_ok": false,
"lookback_used": 59,
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"breakout_20d_ok": false,
"vol_ratio_10_30": 0.9428423899680354,
"dist_to_20d_high": 0.10092475561426682,
"down_shrink_days": 4,
"breakout_level_20d": 189.25,
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"contraction_ratio_10_30": 0.7030799807507222
},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
"vol_contraction": false
},
"kdjAdxPoints": 0.5,
"rsiKdjPoints": 0.8,
"volumeWeight": 2,
"maCrossPoints": 0,
"shortRsiPoints": 0,
"shortMacdPoints": 0.4,
"volConfirmPoints": 0.6,
"volumePointsTechnical": 1.2
}
},
"風險管理": {
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"grade": "良好",
"items": {
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"details": {
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"turnoverUsdM": 347.85242760613,
"liquidityPoints": 0.6,
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},
"rrPoints": 1.4,
"stopLevels": {
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"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
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"strength_details": {
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},
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"stop_loss_percent": 4.9,
"take_profit_price": 178.9355,
"target_multiplier": 1.9,
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"take_profit_percent": 5.2
},
"positionPoints": 1.6,
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"diversification": {
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"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Communication Services",
"concentratedSectorPenalty": 0.4
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 4.941052303323673,
"diversificationPoints": 1.6
}
}
}
},
"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [
{
"code": "VIX_MISSING",
"symbol": "US.LYV",
"message": "VIX market context is required for market environment scoring",
"missing": [
"VIX"
],
"provider": "scoring"
}
],
"rankingScoreMax": 160,
"dataCompleteness": {
"complete": false,
"missingFields": [
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],
"optionalInputs": [
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],
"requiredInputs": [
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"marketContext.VIX",
"marketContext.SPY",
"marketContext.QQQ",
"catalystData",
"sentimentData",
"ATR",
"sector"
],
"optionalInputWarnings": []
},
"technicalIndicators": {
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"atr": {
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"rule": "ATR / current price; lower volatility scores higher",
"score": 6,
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},
"cci": {
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"level": "超買或超賣風險",
"score": 2,
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},
"cmf": {
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"level": "派發",
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},
"kdj": {
"d": 12.05,
"j": 9.89,
"k": 11.33,
"rule": "Cursor_18.24 K/D cross",
"score": 0,
"signal": "死叉"
},
"mfi": {
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"level": "超賣或超買風險",
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"value": 33.76
},
"obv": {
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"score": 10,
"trend": "強流入",
"value": 3142887,
"recentSlope": -676761.3,
"previousSlope": -378770
},
"rsi": 29.66,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 4,
"trend": "下降",
"value": 178.975,
"position": "SAR喺價上",
"distancePct": 5.19,
"previousTrend": "下降"
},
"ma50": 180.6006,
"macd": {
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},
"vwap": {
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"position": "<VWAP",
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},
"volume": {
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},
"derived": {
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"ma50": 180.6006,
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"avgVolume10": 1926469,
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},
"ma_cross": {
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},
"bollinger": {
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},
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"trend": "中性",
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"histogram": 0
},
"volume_ratio": {
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}
}
}
Raw metrics JSON
{
"close": 170.15,
"volume": 2044387,
"changePercent": 0.04
}
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.