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

Ranking score 53.3/160
Main score 44.3/110
5D momentum v2 9/50
Rank #213
Setup grade F 25.5

Score breakdown

避免

Medium twelvedata

Score and price trend

F 25.5 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 06-17 07-22 08-24 09-25 10-23 $161.36$181.79$202.22 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 2.34 · anchors 120 +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

Ranking score 53.3
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 44.3/110 (避免)
5D momentum v2 9/50 (弱)
Score with momentum v2 53.3/160 (低排序)
Risk level Medium

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

Bar count 60
ma20 179.27
ma50 180.6006
close 170.15
prevClose 170.08
avgVolume20 1749789
volumeRatio 1.17
changePercent 0.04

Metrics snapshot

close 170.15
volume 2044387
changePercent 0.04

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 44.3/110
Main rating 避免
5D momentum v2 9/50
Score with momentum v2 53.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.8/5 · 較差

Dimension score 2.8/5
Dimension grade 較差

Sub-items

pbPoints 0.2
pePoints 0
epsPoints 0
roePoints 0.75
debtPoints 0.4
marginPoints 0
turnoverUsdM 347.8524
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0
marketCapPoints 0.5

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.LYV
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 — 6.6/15 · 較差

Dimension score 6.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 2.8

details

qqq

ma20 715.668
ma50 710.4064
name QQQ
close 714.88
points 1.4

spy

ma20 766.879
ma50 758.6164
name SPY
close 764.29
points 1.4
source twelvedata+fred
atrPct 2.4705
atrPoints 3
cciPoints 0.8
vixPoints 0
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 2
catalystCount 0
catalystPoints 2

風險管理 — 7/10 · 良好

Dimension score 7/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.4705
turnoverUsdM 347.8524
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 4.9411
diversificationPoints 1.6

技術信號 — 11.5/30 · 較差

Dimension score 11.5/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.6
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.6
vcp_reason 跌縮量(近10日4日);Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 2033500
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 1917270
avg_vol_20 1797640
avg_vol_30 2033500
range_pct_10 0.0859
range_pct_20 0.1221
range_pct_30 0.1221
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.9428
dist_to_20d_high 0.1009
down_shrink_days 4
breakout_level_20d 189.25
vcp_breakout_confirm false
contraction_ratio_10_30 0.7031
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

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 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 Point’s 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
discarded_article_count 14
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.8 5/110 56% 2.8
資金流 8.4 20/110 42% 8.4
市場環境 6.6 15/110 44% 6.6
催化劑 2 20/110 10% 2
風險管理 7 10/110 70% 7
技術信號 11.5 30/110 38.33% 11.5
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 9/50
ret_5d -0.0414
max_score 50
max_total 50
raw_total 9
vcp_bonus 0
vol_ratio 1.1373
ret_points 0
vol_points 2
range_ratio 1.7152
volat_points 4
day_range_pct 0.0372
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 2.4705
turnoverUsdM 347.8524
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 4.9411
diversificationPoints 1.6

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
value 100
atr
atr 4.2036
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.47
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -133.97
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2776
kdj
d 12.05
j 9.89
k 11.33
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 33.76
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 3142887
recentSlope -676761.3
previousSlope -378770
rsi
value 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
value 180.6006
macd
macd -2.935
trend 看跌
signal -1.4981
histogram -1.4369
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 178.7255
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.17
score 6
avgVolume 1749789
currentVolume 2044387
derived
ma20 179.27
ma50 180.6006
prevClose 170.08
avgVolume10 1926469
avgVolume20 1749789
changePercent 0.04
avgVolumeForScore 1749789
ma_cross
ma20 179.27
ma50 180.6006
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 180.0655
prevMa50 180.8772
spreadPct 0.74
isVolumeBreakout false
bollinger
lower 168.0807
upper 190.4593
position 中間
rsi_short
value 1.64
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.17

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
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                "summary": "Third Point’s Q2 2026 13F: portfolio doubled to $4.68B as WBD becomes top holding; new buys include Keysight, Block; exits Meta/Nvidia. See more here.",
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                "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.",
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            "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
        }
      }
    }
  },
  "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": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 100,
    "atr": {
      "atr": 4.2036,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.47
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -133.97
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2776
    },
    "kdj": {
      "d": 12.05,
      "j": 9.89,
      "k": 11.33,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 33.76
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "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": {
      "macd": -2.9349866608769446,
      "trend": "看跌",
      "signal": -1.4981322621052158,
      "histogram": -1.4368543987717288
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 178.7255,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.17,
      "score": 6,
      "avgVolume": 1749789,
      "currentVolume": 2044387
    },
    "derived": {
      "ma20": 179.27,
      "ma50": 180.6006,
      "prevClose": 170.08,
      "avgVolume10": 1926469,
      "avgVolume20": 1749789,
      "changePercent": 0.04,
      "avgVolumeForScore": 1749789
    },
    "ma_cross": {
      "ma20": 179.27,
      "ma50": 180.6006,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 180.0655,
      "prevMa50": 180.8772,
      "spreadPct": 0.74,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 168.0807,
      "upper": 190.4593,
      "position": "中間"
    },
    "rsi_short": 1.64,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.17
    }
  }
}

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.