Cached score snapshot
US.MAA · Mid-America Apartment Communities
110分制 38.9/110;5D動能v2 14/50;排序分 52.9/160 · 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 | -0.41% | -1.55% / +1.44% | 43.8% | 1.3% | Actual outcome pending · 1 / 3 bars observed |
| 30D observation | +0.62% | -2.23% / +4.68% | 58.8% | 6.3% | Actual outcome pending · 1 / 30 bars observed |
| Historical projection 10D n=160 | -0.01% | -1.55% / +1.51% | 48.8% | 1.9% | Actual outcome pending · 1 / 10 bars observed |
歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。
2026-06-16 → 2026-10-22 · 90 archived points · 1 Improving turn signal · 3 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 · 風險管理 7.6 · 5D動能v2 14 · 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 — 3/5 · 一般
Sub-items
資金流 — 5.2/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 5.6/15 · 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 — 7.6/10 · 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 — 4/10 · 較差
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: 3/5分 資金流分析總分: 5.2/20分 市場環境分析總分: 5.6/15分 催化劑分析: 2/20分 風險管理總分: 7.6/10分 技術信號分析總分: 11.5/30分 情緒分析: 4/10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": 1.594633676092545,
"turnoverUsdM": 154.8649456,
"liquidityPoints": 0.4,
"volatilityPoints": 1.2
}
},
"rrPoints": 1.6,
"stopLevels": {
"symbol": "US.MAA",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 120.51,
"strength_details": {
"ma_score": 1,
"atr_score": 2.5,
"rsi_score": 2.5,
"macd_score": 1,
"volume_score": 2
},
"market_adjustment": 1,
"risk_reward_ratio": 1.6,
"stop_loss_percent": 3.2,
"take_profit_price": 130.704,
"target_multiplier": 1.9,
"technical_strength": 1.73,
"take_profit_percent": 5
},
"positionPoints": 1.6,
"stopLossPoints": 2.4,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Real Estate",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.5677581863979848,
"stopLossPercent": 3.18926735218509,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 52.9,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 38.9,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 14
},
"market": {
"ma20": 130.1205,
"ma50": 132.9564,
"close": 124.48,
"prevClose": 127.48,
"avgVolume20": 824745,
"volumeRatio": 1.51,
"changePercent": -2.35
},
"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": 14,
"details": {
"ret_5d": -0.03211258844568854,
"max_score": 50,
"max_total": 50,
"raw_total": 14,
"vcp_bonus": 0,
"vol_ratio": 1.5597688107670995,
"ret_points": 0,
"vol_points": 6,
"range_ratio": 2.185220259994844,
"volat_points": 4,
"day_range_pct": 0.03253542737789215,
"model_version": "cursor_18_27_news_v2_160",
"available_bars": 30,
"breakout_points": 0,
"partial_history": false,
"pullback_points": 4,
"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": 52.9,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 3,
"label": "基本面",
"weight": "5/110",
"normalized": 60,
"contribution": 3
},
{
"raw": 5.2,
"label": "資金流",
"weight": "20/110",
"normalized": 26,
"contribution": 5.2
},
{
"raw": 5.6,
"label": "市場環境",
"weight": "15/110",
"normalized": 37.33,
"contribution": 5.6
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 7.6,
"label": "風險管理",
"weight": "10/110",
"normalized": 76,
"contribution": 7.6
},
{
"raw": 11.5,
"label": "技術信號",
"weight": "30/110",
"normalized": 38.33,
"contribution": 11.5
},
{
"raw": 4,
"label": "情緒分析",
"weight": "10/110",
"normalized": 40,
"contribution": 4
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "incomplete",
"standard110": {
"rating": "避免",
"result": 38.9,
"details": [
"基本面分析總分: 3/5分",
"資金流分析總分: 5.2/20分",
"市場環境分析總分: 5.6/15分",
"催化劑分析: 2/20分",
"風險管理總分: 7.6/10分",
"技術信號分析總分: 11.5/30分",
"情緒分析: 4/10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": 3,
"資金流": 5.2,
"市場環境": 5.6,
"情緒分析": 4,
"技術信號": 11.5,
"風險管理": 7.6
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 3,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "一般",
"items": {
"pbPoints": 0.4,
"pePoints": 0.2,
"epsPoints": 0,
"roePoints": 0,
"debtPoints": 0.4,
"marginPoints": 0.6,
"turnoverUsdM": 154.8649456,
"volumePoints": 0.5,
"revenuePoints": 0,
"dividendPoints": 0.5,
"marketCapPoints": 0.4
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "較差",
"items": {
"cmfPoints": 0.8,
"mfiPoints": 0.8,
"obvPoints": 0.8,
"vwapPoints": 0.8,
"institutional": {
"score": 2,
"details": {
"source": "optional-neutral",
"warning": {
"code": "INSTITUTIONAL_DATA_OPTIONAL",
"symbol": "US.MAA",
"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": 0.8,
"details": {
"qqq": {
"ma20": 716.52749955,
"ma50": 710.6121986999997,
"name": "QQQ",
"close": 708.69,
"points": 0.4
},
"spy": {
"ma20": 767.5584954500001,
"ma50": 758.2458016200002,
"name": "SPY",
"close": 757.83002,
"points": 0.4
},
"source": "twelvedata+fred"
}
},
"atrPct": 1.594633676092545,
"atrPoints": 4,
"cciPoints": 0.8,
"vixPoints": 0,
"marketTrendPoints": 0.8
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"items": {
"sentiment": {
"score": 4,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 3,
"negativeHits": 0,
"positiveHits": 1,
"sentimentScoreRaw": 0.8
}
},
"sentimentData": {
"raw": [
{
"id": 142066357,
"url": "https://finnhub.io/api/news?id=4563514531e54b2761b771f66dc933324ba5bca7f3a0d2d6b3a86e425e13d761",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MAA",
"summary": "Mid-America Apartment Communities, Inc., or MAA (NYSE: MAA), today announced that MAA will participate in a round table presentation at the BofA Securities 2026 Global Real Estate Conference. The presentation will take place on Wednesday, September 16, 2026, at approximately 3:00 p.m. Eastern Time.",
"category": "company",
"datetime": 1789071300,
"headline": "MAA to Participate in the BofA Securities 2026 Global Real Estate Conference"
},
{
"id": 141365464,
"url": "https://finnhub.io/api/news?id=5a8289d96917bf8c627b85826d52e2680c4b9e6140eaeda7dcf17cfc345abf22",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MAA",
"summary": "Mid-America Apartment Communities (MAA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
"category": "company",
"datetime": 1787934613,
"headline": "Mid-America Apartment Communities (MAA) Down 3.4% Since Last Earnings Report: Can It Rebound?"
},
{
"id": 141365466,
"url": "https://finnhub.io/api/news?id=ed7bbd97cb80c184f20aba1e5e9eb1c203029cad406291858577b5ae01954d4e",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MAA",
"summary": "An EV maker on the rebound, a Sun Belt landlord facing fresh headwinds, and a clinical-stage biotech sitting on pivotal pipeline data have all landed on analysts' radars this week for very different reasons.",
"category": "company",
"datetime": 1787842823,
"headline": "Wall Street Moves on MAA, Rivian and Design Therapeutics: One Upgrade, One Target Trim and a Biotech on Watch"
}
],
"raw_source": [
{
"id": 142066357,
"url": "https://finnhub.io/api/news?id=4563514531e54b2761b771f66dc933324ba5bca7f3a0d2d6b3a86e425e13d761",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MAA",
"summary": "Mid-America Apartment Communities, Inc., or MAA (NYSE: MAA), today announced that MAA will participate in a round table presentation at the BofA Securities 2026 Global Real Estate Conference. The presentation will take place on Wednesday, September 16, 2026, at approximately 3:00 p.m. Eastern Time.",
"category": "company",
"datetime": 1789071300,
"headline": "MAA to Participate in the BofA Securities 2026 Global Real Estate Conference"
},
{
"id": 141952310,
"url": "https://finnhub.io/api/news?id=f039a96b93a5a9f22f048adb83adbde092fefcf4e052b67eca30ff3ea688529d",
"image": "",
"source": "Benzinga",
"related": "MAA",
"summary": "Mizuho analyst Haendel St. Juste maintains Mid-America Apartment (NYSE:MAA) with a Outperform and lowers the price target from $152 to $140.",
"category": "company",
"datetime": 1788866557,
"headline": "Mizuho Maintains Outperform on Mid-America Apartment, Lowers Price Target to $140"
},
{
"id": 141762611,
"url": "https://finnhub.io/api/news?id=34324fbb6e75f785939d1089a9ad6cb51e6141420a3712e2df7553c3437716ee",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2206067205/image_2206067205.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "MAA",
"summary": "Weekly stock market update: strong jobs, sticky inflation, rising yields, and an oil surge keep a September Fed hike in play. Read the full analysis here.",
"category": "company",
"datetime": 1788771600,
"headline": "Payrolls Put The Fed Back To Work"
},
{
"id": 141397073,
"url": "https://finnhub.io/api/news?id=cbcfae7ad844e33ccac534fa4ecd9c77af4cc1f789a45ed533c3c9977c8963b1",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1478288971/image_1478288971.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "MAA",
"summary": "Last year, Howard Marks cautioned about the S&P 500 at current valuations. Read why there is a real concern about underwhelming stock market performance.",
"category": "company",
"datetime": 1788419100,
"headline": "The One Investing Strategy I Would Use To Prepare For A Lost Decade"
},
{
"id": 141396881,
"url": "https://finnhub.io/api/news?id=ec9d7e309df6879b1737179a99205ccc8210bfb01d95a2752c5b14528ccb917c",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2206244914/image_2206244914.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "MAA",
"summary": "Multifamily REITs trade at 14.3x forward FFO as rent growth cools and rates tighten refinancing.",
"category": "company",
"datetime": 1788416992,
"headline": "Sector Spotlight: Multifamily REITs - The Wait For Lower Rates Is Over"
},
{
"id": 141356719,
"url": "https://finnhub.io/api/news?id=20972fba7d030dc2b4dc615fe9af1576256964e43dee7b14d6aae918c875628a",
"image": "https://cdn.benzinga.com/files/images/story/2026/08/31/reit.jpg?width=2048&height=1536",
"source": "Benzinga",
"related": "MAA",
"summary": "The Print\n\n\n\nMid-America Apartment Communities, Inc. (NYSE:MAA) plans to redeem all of its outstanding 8.50% Series I cumulative redeemable preferred stock on Oct. 1. The redemption replaces a fixed preferred dividend",
"category": "company",
"datetime": 1788169334,
"headline": "Mid-America Apartment Communities' 8.5% Preferred Stock Redemption Seen As Accretive To Core FFO-Per-Share"
},
{
"id": 141348786,
"url": "https://finnhub.io/api/news?id=3c588a1f9be890d1c543addfe5fc4cae965fc8cb0496500bdf0da37f6ffcf441",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1178558637/image_1178558637.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "MAA",
"summary": "Mixed U.S. stocks after Warshâs hawkish Jackson Hole remarks lifted yields; AI optimism buoyed tech, while REITs lagged. Read the full analysis here.",
"category": "company",
"datetime": 1788080400,
"headline": "A Clearer Policy Path"
},
{
"id": 141365464,
"url": "https://finnhub.io/api/news?id=5a8289d96917bf8c627b85826d52e2680c4b9e6140eaeda7dcf17cfc345abf22",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MAA",
"summary": "Mid-America Apartment Communities (MAA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
"category": "company",
"datetime": 1787934613,
"headline": "Mid-America Apartment Communities (MAA) Down 3.4% Since Last Earnings Report: Can It Rebound?"
},
{
"id": 141365465,
"url": "https://finnhub.io/api/news?id=b1633a7231147b7cbcd31477242e2ebe0fe19240543f70f35fb459115304be06",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MAA",
"summary": "/PR Newswire/ -- Mid-America Apartment Communities, Inc., or MAA (NYSE: MAA), announced today that it will redeem for cash all of the outstanding shares of MAA's 8.50% Series I Cumulative Redeemable Preferred Stock, or the Series I Shares, on October 1, 2026.",
"category": "company",
"datetime": 1787920200,
"headline": "Mid-America Apartment Communities to Redeem All Outstanding Shares of Its 8.50% Series I Cumulative Redeemable Preferred Stock"
},
{
"id": 141365466,
"url": "https://finnhub.io/api/news?id=ed7bbd97cb80c184f20aba1e5e9eb1c203029cad406291858577b5ae01954d4e",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MAA",
"summary": "An EV maker on the rebound, a Sun Belt landlord facing fresh headwinds, and a clinical-stage biotech sitting on pivotal pipeline data have all landed on analysts' radars this week for very different reasons.",
"category": "company",
"datetime": 1787842823,
"headline": "Wall Street Moves on MAA, Rivian and Design Therapeutics: One Upgrade, One Target Trim and a Biotech on Watch"
},
{
"id": 141316975,
"url": "https://finnhub.io/api/news?id=33737cec436184206de51b0835f4f025d42538e5d2734cc621192d5302f320f5",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1436398636/image_1436398636.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "MAA",
"summary": "Mid-America Apartment Communities, Inc. remains rated a Hold due to fair valuation and mixed fundamentals. Read more on MAA stock here.",
"category": "company",
"datetime": 1787661071,
"headline": "Mid-America Apartment Communities: The Risks And Valuation Offset The Catalysts"
},
{
"id": 141301137,
"url": "https://finnhub.io/api/news?id=617062ad7d57c453bb6d745ba2a92b3ec5c516ec567967ec53d2d09a486a6e3c",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2206067205/image_2206067205.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "MAA",
"summary": "Markets weekly update: stocks dip on high yields and $40T debt, oil jumps on Iran/Hormuz risks, housing stays weak, REITs hold up amid merger news. Click for an updated market outlook.",
"category": "company",
"datetime": 1787475600,
"headline": "Rates Retake The Spotlight"
},
{
"id": 141294197,
"url": "https://finnhub.io/api/news?id=9920479acaf24aa724842791b54472c02592d99d6bd156b129117a03ccd429fb",
"image": "",
"source": "SeekingAlpha",
"related": "MAA",
"summary": "",
"category": "company",
"datetime": 1787400834,
"headline": "Buy 4 Barron's Better Bets (Than T-Bills) Out Of 11 'Safer' August DiviDogs"
},
{
"id": 141285288,
"url": "https://finnhub.io/api/news?id=ba6092388812d3dbfe098eaa0c58657b63054eea640765709609ed4dafa2c287",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MAA",
"summary": "Mid-America Apartment has underperformed the broader market over the past year, while analysts remain moderately optimistic about its future prospects.",
"category": "company",
"datetime": 1787229827,
"headline": "Mid-America Apartment Communities Stock: Analyst Estimates & Ratings"
},
{
"id": 141240223,
"url": "https://finnhub.io/api/news?id=512220054b9639b8eeb3af204ecd1b5e9b99ce6e2a7359bb4b33bf753abec886",
"image": "",
"source": "Benzinga",
"related": "MAA",
"summary": "Barclays analyst Richard Hightower maintains Mid-America Apartment (NYSE:MAA) with a Equal-Weight and lowers the price target from $147 to $146.",
"category": "company",
"datetime": 1786960090,
"headline": "Barclays Maintains Equal-Weight on Mid-America Apartment, Lowers Price Target to $146"
},
{
"id": 141193956,
"url": "https://finnhub.io/api/news?id=4cf793a2c0d1b935450ee1c2f36478af41868a7992b050d35b9620929c721593",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2238677287/image_2238677287.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "MAA",
"summary": "Multifamily REITs face oversupply through 2027, but a 2026â27 maturity wall may spark deals.",
"category": "company",
"datetime": 1786539677,
"headline": "Hold On Multifamily REITs, But Not All Are Created Equal"
},
{
"id": 141196276,
"url": "https://finnhub.io/api/news?id=81559497edecc67704867cfd4a59c8bdf1dcf3a55bd94f6664b5f0a96604998b",
"image": "",
"source": "Benzinga",
"related": "MAA",
"summary": "Morgan Stanley analyst Adam Kramer maintains Mid-America Apartment (NYSE:MAA) with a Overweight and lowers the price target from $155 to $147.",
"category": "company",
"datetime": 1786534392,
"headline": "Morgan Stanley Maintains Overweight on Mid-America Apartment, Lowers Price Target to $147"
},
{
"id": 141183937,
"url": "https://finnhub.io/api/news?id=20b01937fef4209d351f6979b7b598d923e9f9cdfc9462119c32a5bb051f2968",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2202112312/image_2202112312.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "MAA",
"summary": "There are numerous indicators that the market may be in a bubble.",
"category": "company",
"datetime": 1786431900,
"headline": "The One Chart That Tells Me It Is Time To Get Defensive"
}
],
"data_source": "finnhub_news_keyword_model",
"article_count": 3,
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"positive_hits": 1,
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"sentiment_score_raw": 0.8,
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},
"sentimentPoints": 4
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},
"技術信號": {
"max": 30,
"raw": 11.5,
"grade": "較差",
"items": {
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"adxPoints": 3,
"sarPoints": 1.2000000000000002,
"vcpPoints": 1.8,
"macdPoints": 0.8,
"vcpPayload": {
"vcp_pass": false,
"vcp_score": 1.8,
"vcp_reason": "波幅收縮(9.1%→5.1%);跌縮量(近10日4日);Ready=N;Confirm=N",
"vcp_metrics": {
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"vol_ref": 929086.6666666666,
"down_days": 7,
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"avg_vol_10": 854950,
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"range_pct_10": 0.05133354755784062,
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"up_expand_ok": false,
"lookback_used": 59,
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"breakout_20d_ok": false,
"vol_ratio_10_30": 0.9202047889325,
"dist_to_20d_high": 0.08288513961541286,
"down_shrink_days": 4,
"breakout_level_20d": 135.73,
"vcp_breakout_confirm": false,
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},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
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},
"kdjAdxPoints": 0.5,
"rsiKdjPoints": 0.8,
"volumeWeight": 2,
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"shortRsiPoints": 0,
"shortMacdPoints": 0.4,
"volConfirmPoints": 0,
"volumePointsTechnical": 1.2
}
},
"風險管理": {
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"grade": "良好",
"items": {
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"turnoverUsdM": 154.8649456,
"liquidityPoints": 0.4,
"volatilityPoints": 1.2
}
},
"rrPoints": 1.6,
"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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"rsi_score": 2.5,
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"volume_score": 2
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"target_multiplier": 1.9,
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"take_profit_percent": 5
},
"positionPoints": 1.6,
"stopLossPoints": 2.4,
"diversification": {
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"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Real Estate",
"concentratedSectorPenalty": 0
}
},
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"stopLossPercent": 3.18926735218509,
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}
}
},
"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [
{
"code": "VIX_MISSING",
"symbol": "US.MAA",
"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": 8,
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},
"cci": {
"rule": "Cursor_18.24 CCI bands",
"level": "超買或超賣風險",
"score": 2,
"value": -163.64
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "派發",
"score": 2,
"value": -0.3647
},
"kdj": {
"d": 12.89,
"j": 5.32,
"k": 10.36,
"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": 19.8
},
"obv": {
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"score": 2,
"trend": "資金流出",
"value": -11506195,
"recentSlope": -504479.5,
"previousSlope": -251960
},
"rsi": 22.81,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 4,
"trend": "下降",
"value": 129.4158,
"position": "SAR喺價上",
"distancePct": 3.97,
"previousTrend": "下降"
},
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"macd": {
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"trend": "看跌",
"signal": -1.3920065392558991,
"histogram": -0.3885231636534774
},
"vwap": {
"rule": "Cursor_18.24 VWAP 20D consecutive close",
"score": 2,
"value": 130.1145,
"position": "<VWAP",
"consecutiveAbove": 0
},
"volume": {
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"level": "有量",
"ratio": 1.51,
"score": 6,
"avgVolume": 824745,
"currentVolume": 1244095
},
"derived": {
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"ma50": 132.9564,
"prevClose": 127.48,
"avgVolume10": 928510,
"avgVolume20": 824745,
"changePercent": -2.35,
"avgVolumeForScore": 824745
},
"ma_cross": {
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"ma50": 132.9564,
"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "熊勢",
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"prevMa20": 130.513,
"prevMa50": 133.2456,
"spreadPct": 2.13,
"isVolumeBreakout": false
},
"bollinger": {
"lower": 125.5045,
"upper": 134.7365,
"position": "下半部"
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"rsi_short": 0,
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"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
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}
}
}
Raw metrics JSON
{
"close": 124.48,
"volume": 1244095,
"changePercent": -2.35
}
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.