Cached score snapshot
US.MLM · Martin Marietta Materials
110分制 58.5/110;5D動能v2 9/50;排序分 67.5/160
Score breakdown
觀望
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 | -0.21% | -2.25% / +1.67% | 46.8% | 6% | Actual -5.74% · vs median -5.53% · inside 25-75 band |
| 30D observation | +0.80% | -4.44% / +5.90% | 54% | 23.2% | Actual outcome pending · 1 / 30 bars observed |
| Historical projection 10D n=160 | +0.18% | -1.55% / +2.67% | 53.1% | 3.8% | 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。
2026-03-30 → 2026-08-05 · 481 archived points · 3 Improving turn signal · 6 Deteriorating signal · 1 Exit review 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 21.6 · 資金流 14.8 · 5D動能v2 9 · VCP PASS
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
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 — 4.2/5 · 優秀
Sub-items
資金流 — 14.8/20 · 良好
Sub-items
institutional
details
warning
市場環境 — 7.4/15 · 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 — 6.5/10 · 一般
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 21.6/30 · 良好
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 2/10 · 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: 4.2/5分 資金流分析總分: 14.8/20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: 6.5/10分 技術信號分析總分: 21.6/30分 情緒分析: 2/10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": 1.3,
"details": {
"atrPct": 3.14386494113068,
"turnoverUsdM": 258.6011787,
"liquidityPoints": 0.6,
"volatilityPoints": 0.7
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.MLM",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 577.8486,
"strength_details": {
"ma_score": 1,
"atr_score": 1,
"rsi_score": 3,
"macd_score": 3,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1.2,
"stop_loss_percent": 6.3,
"take_profit_price": 663.2749,
"target_multiplier": 1.9,
"technical_strength": 1.9,
"take_profit_percent": 7.6
},
"positionPoints": 1.3,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Materials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2087033225521906,
"stopLossPercent": 6.28772988226136,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 67.5,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 58.5,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 9
},
"market": {
"ma20": 583.2105,
"ma50": 589.163,
"close": 616.62,
"prevClose": 604.18,
"avgVolume20": 560679,
"volumeRatio": 0.75,
"changePercent": 2.06
},
"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": 0.021621336023637028,
"max_score": 50,
"max_total": 50,
"raw_total": 9,
"vcp_bonus": 2,
"vol_ratio": 0.7327101987333479,
"ret_points": 4,
"vol_points": 0,
"range_ratio": 0.9547890549565115,
"volat_points": 0,
"day_range_pct": 0.027269631215335304,
"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": 67.5,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 4.2,
"label": "基本面",
"weight": "5/110",
"normalized": 84,
"contribution": 4.2
},
{
"raw": 14.8,
"label": "資金流",
"weight": "20/110",
"normalized": 74,
"contribution": 14.8
},
{
"raw": 7.4,
"label": "市場環境",
"weight": "15/110",
"normalized": 49.33,
"contribution": 7.4
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 6.5,
"label": "風險管理",
"weight": "10/110",
"normalized": 65,
"contribution": 6.5
},
{
"raw": 21.6,
"label": "技術信號",
"weight": "30/110",
"normalized": 72,
"contribution": 21.6
},
{
"raw": 2,
"label": "情緒分析",
"weight": "10/110",
"normalized": 20,
"contribution": 2
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "checked",
"standard110": {
"rating": "觀望",
"result": 58.5,
"details": [
"基本面分析總分: 4.2/5分",
"資金流分析總分: 14.8/20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: 6.5/10分",
"技術信號分析總分: 21.6/30分",
"情緒分析: 2/10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": 4.2,
"資金流": 14.8,
"市場環境": 7.4,
"情緒分析": 2,
"技術信號": 21.6,
"風險管理": 6.5
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 4,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "優秀",
"items": {
"pbPoints": 0.4,
"pePoints": 0.5,
"epsPoints": 0,
"roePoints": 0.75,
"debtPoints": 0.5,
"marginPoints": 0.75,
"turnoverUsdM": 258.6011787,
"volumePoints": 0.5,
"revenuePoints": 0,
"dividendPoints": 0.3,
"marketCapPoints": 0.5
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "良好",
"items": {
"cmfPoints": 1.6,
"mfiPoints": 3.2,
"obvPoints": 4,
"vwapPoints": 4,
"institutional": {
"score": 2,
"details": {
"source": "optional-neutral",
"warning": {
"code": "INSTITUTIONAL_DATA_OPTIONAL",
"symbol": "US.MLM",
"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": 1.8,
"details": {
"source": "twelvedata+fred",
"vixClose": 19.49
}
},
"trend": {
"score": 2.8,
"details": {
"qqq": {
"ma20": 726.8700022500002,
"ma50": 699.6553995000002,
"name": "QQQ",
"close": 710.62,
"points": 1.4
},
"spy": {
"ma20": 745.6905002499999,
"ma50": 732.9736006400001,
"name": "SPY",
"close": 733.23999,
"points": 1.4
},
"source": "twelvedata+fred"
}
},
"atrPct": 3.14386494113068,
"atrPoints": 2,
"cciPoints": 0.8,
"vixPoints": 1.8,
"marketTrendPoints": 2.8
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"items": {
"sentiment": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 4,
"negativeHits": 0,
"positiveHits": 0,
"sentimentScoreRaw": 0
}
},
"sentimentData": {
"raw": [
{
"id": 140670108,
"url": "https://finnhub.io/api/news?id=9f93cb3b61a74fad87c6d5407f64074e1e929c54cb5629e52e7ea437b3c5ff26",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MLM",
"summary": "Martin Marietta (MLM) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.",
"category": "company",
"datetime": 1781872200,
"headline": "Martin Marietta (MLM) Surges 3.1%: Is This an Indication of Further Gains?"
},
{
"id": 140607381,
"url": "https://finnhub.io/api/news?id=5959c62f7622da037033d2883c42bbb42d203ebc8ec8841a17c319345e5f0405",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MLM",
"summary": "The London Company released its Q1 2026 investor letter for “The London Company Large Cap Strategy”. In early 2026, US equities declined, with the Russell 3000 falling 4% and the S&P posting losses. A copy of the letter is available to download here. The year started positively with a broad rally, but sentiment reversed in […]",
"category": "company",
"datetime": 1781188166,
"headline": "London Company Large Cap Strategy Added Martin Marietta Materials (MLM) Signals Industry Optimism"
},
{
"id": 140599414,
"url": "https://finnhub.io/api/news?id=42ee8217ad3ae895d6e5af0d249cc658aa5703221f5776863f7a221a791cb7fe",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MLM",
"summary": "Despite Martin Marietta's underperformance relative to the basic material sector over the past year, analysts remain moderately optimistic about the stock’s prospects.",
"category": "company",
"datetime": 1781107270,
"headline": "Martin Marietta Stock: Is MLM Underperforming the Basic Material Sector?"
},
{
"id": 140452763,
"url": "https://finnhub.io/api/news?id=fe68408f2d87a8566236bb2cf39d2418fbcc3b9fcafed68aa018cbeb49d130ca",
"image": "",
"source": "Fintel",
"related": "MLM",
"summary": "",
"category": "company",
"datetime": 1780012998,
"headline": "Oppenheimer Initiates Coverage of Martin Marietta Materials (MLM) with Perform Recommendation"
}
],
"raw_source": [
{
"id": 140670108,
"url": "https://finnhub.io/api/news?id=9f93cb3b61a74fad87c6d5407f64074e1e929c54cb5629e52e7ea437b3c5ff26",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MLM",
"summary": "Martin Marietta (MLM) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.",
"category": "company",
"datetime": 1781872200,
"headline": "Martin Marietta (MLM) Surges 3.1%: Is This an Indication of Further Gains?"
},
{
"id": 140669447,
"url": "https://finnhub.io/api/news?id=2d948605537761edffba36acc6ef577af522ff26a4db27d65437c3e2f6819ca0",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MLM",
"summary": "Whether you see them or not, industrials businesses play a crucial part in our daily activities. But their prominence also brings high exposure to the ups and downs of economic cycles. Luckily, the tide is turning in their favor as the industry’s 20.4% return over the past six months has topped the S&P 500 by 11.6 percentage points.",
"category": "company",
"datetime": 1781870218,
"headline": "1 Industrials Stock for Long-Term Investors and 2 We Turn Down"
},
{
"id": 140648056,
"url": "https://finnhub.io/api/news?id=b7bb08d14d014f26dd408ebc9f423545d342ee6722910a5985311f92de31148b",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MLM",
"summary": "[220+ Pages Latest Report] According to a market research study published by Custom Market Insights, the demand analysis of Global Limestone Market size & share revenue was valued at approximately USD 85.56 Billion in 2025 and is expected to reach USD 91.99 Billion in 2026 and is expected to reach around USD 176.50 Billion by 2035, at a CAGR of 7.5% between 2026 and 2035. The key market players listed in the report with their sales, revenues and strategies are Lhoist Group, Carmeuse Group, Graym",
"category": "company",
"datetime": 1781638200,
"headline": "[Latest] Global Limestone Market Size/Share Worth USD 176.50 Billion by 2035 at a 7.5% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis)"
},
{
"id": 140630331,
"url": "https://finnhub.io/api/news?id=82f128074fad236910d7aba73ebd6db49438e3317009d42d1ac5107d72fc4c98",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2204486959/image_2204486959.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "MLM",
"summary": "Martin Marietta (MLM) shifts to a pure aggregates strategy as margins rebound in H2; see valuation at $604, key risks, and why demand supports the caseâread...",
"category": "company",
"datetime": 1781388834,
"headline": "Martin Marietta: Strong Aggregates Focus, But Not At This Valuation"
},
{
"id": 140607381,
"url": "https://finnhub.io/api/news?id=5959c62f7622da037033d2883c42bbb42d203ebc8ec8841a17c319345e5f0405",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MLM",
"summary": "The London Company released its Q1 2026 investor letter for “The London Company Large Cap Strategy”. In early 2026, US equities declined, with the Russell 3000 falling 4% and the S&P posting losses. A copy of the letter is available to download here. The year started positively with a broad rally, but sentiment reversed in […]",
"category": "company",
"datetime": 1781188166,
"headline": "London Company Large Cap Strategy Added Martin Marietta Materials (MLM) Signals Industry Optimism"
},
{
"id": 140599414,
"url": "https://finnhub.io/api/news?id=42ee8217ad3ae895d6e5af0d249cc658aa5703221f5776863f7a221a791cb7fe",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MLM",
"summary": "Despite Martin Marietta's underperformance relative to the basic material sector over the past year, analysts remain moderately optimistic about the stock’s prospects.",
"category": "company",
"datetime": 1781107270,
"headline": "Martin Marietta Stock: Is MLM Underperforming the Basic Material Sector?"
},
{
"id": 140597673,
"url": "https://finnhub.io/api/news?id=dc8cc2adf83ba4e691bf2b26d80802a6757851386980c84bdab585f322dd88bc",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MLM",
"summary": "Vulcan Materials has underperformed the Building & Construction industry over the past year, but analysts are cautiously optimistic about the stock’s prospects.",
"category": "company",
"datetime": 1781097227,
"headline": "How Is Vulcan Materials' Stock Performance Compared to Other Building & Construction Stocks?"
},
{
"id": 140569744,
"url": "https://finnhub.io/api/news?id=5857db0a868d3a2bf63ccdff15b717d7e9e2aa9ce2500206141629564917851d",
"image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
"source": "ChartMill",
"related": "MLM",
"summary": "Let's have a look at the top S&P500 gainers and losers in the middle of the day of today's session.",
"category": "company",
"datetime": 1780936500,
"headline": "These S&P500 stocks are moving in today's session"
},
{
"id": 140452763,
"url": "https://finnhub.io/api/news?id=fe68408f2d87a8566236bb2cf39d2418fbcc3b9fcafed68aa018cbeb49d130ca",
"image": "",
"source": "Fintel",
"related": "MLM",
"summary": "",
"category": "company",
"datetime": 1780012998,
"headline": "Oppenheimer Initiates Coverage of Martin Marietta Materials (MLM) with Perform Recommendation"
},
{
"id": 140448212,
"url": "https://finnhub.io/api/news?id=37c6e30b02905761d59110b5ef285ff6d6aa774238cbd81909fef8a8b2a61b20",
"image": "",
"source": "Benzinga",
"related": "MLM",
"summary": "Oppenheimer analyst Brent Thielman initiates coverage on Martin Marietta Materials (NYSE:MLM) with a Perform rating.",
"category": "company",
"datetime": 1779976270,
"headline": "Oppenheimer Initiates Coverage On Martin Marietta Materials with Perform Rating"
},
{
"id": 140443132,
"url": "https://finnhub.io/api/news?id=d9aaa021ff58b1e856938b5e504fdd315472d2c919906cb48138449716c6d53f",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2218694968/image_2218694968.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "MLM",
"summary": "Screen large-cap dividend stocks using dividend yield + free cash flow yield for stronger income.",
"category": "company",
"datetime": 1779958800,
"headline": "Building A $100,000 All-Weather Dividend Portfolio For May 2026"
},
{
"id": 140432067,
"url": "https://finnhub.io/api/news?id=c52251204975f509243b62debf441b1c6fb60439dcee09976af5deb92e60b77b",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MLM",
"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": 1779889524,
"headline": "2 S&P 500 Stocks to Target This Week and 1 We Brush Off"
},
{
"id": 140424473,
"url": "https://finnhub.io/api/news?id=3a4d20cc72fa792fa8d506355f875103f8662a2d4593da176b47fbe466079142",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MLM",
"summary": "Despite Martin Marietta's weak performance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects.",
"category": "company",
"datetime": 1779803636,
"headline": "Martin Marietta Stock Outlook: Is Wall Street Bullish or Bearish?"
}
],
"data_source": "finnhub_news_keyword_model",
"article_count": 4,
"negative_hits": 0,
"positive_hits": 0,
"recomputed_at_score": true,
"sentiment_score_raw": 0,
"source_article_count": 13,
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},
"sentimentPoints": 2
}
},
"技術信號": {
"max": 30,
"raw": 21.6,
"grade": "良好",
"items": {
"bbPoints": 3,
"adxPoints": 3,
"sarPoints": 2.4000000000000004,
"vcpPoints": 2.7,
"macdPoints": 4,
"vcpPayload": {
"vcp_pass": true,
"vcp_score": 2.7,
"vcp_reason": "波幅收縮(15.6%→12.3%);跌縮量(近10日3日);站上MA50;升放量(近10日4日);Ready=Y;Confirm=Y",
"vcp_metrics": {
"up_days": 6,
"vol_ref": 563903.3333333334,
"down_days": 3,
"vcp_ready": true,
"above_ma50": true,
"avg_vol_10": 553870,
"avg_vol_20": 572375,
"avg_vol_30": 563903.3333333334,
"range_pct_10": 0.12318773312575022,
"range_pct_20": 0.13595086114624888,
"range_pct_30": 0.15591453407284883,
"up_expand_ok": true,
"lookback_used": 59,
"near_20d_high": true,
"contraction_ok": true,
"down_shrink_ok": true,
"up_expand_days": 4,
"breakout_20d_ok": false,
"vol_ratio_10_30": 0.9822073523239798,
"dist_to_20d_high": 0.007883929466986503,
"down_shrink_days": 3,
"breakout_level_20d": 621.52002,
"vcp_breakout_confirm": true,
"contraction_ratio_10_30": 0.7900978177454099
},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
"vol_contraction": true
},
"kdjAdxPoints": 0.7,
"rsiKdjPoints": 4,
"volumeWeight": 2,
"maCrossPoints": 0,
"shortRsiPoints": 1,
"shortMacdPoints": 0.4,
"volConfirmPoints": 0,
"volumePointsTechnical": 0.4
}
},
"風險管理": {
"max": 10,
"grade": "一般",
"items": {
"position": {
"score": 1.3,
"details": {
"atrPct": 3.14386494113068,
"turnoverUsdM": 258.6011787,
"liquidityPoints": 0.6,
"volatilityPoints": 0.7
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.MLM",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 577.8486,
"strength_details": {
"ma_score": 1,
"atr_score": 1,
"rsi_score": 3,
"macd_score": 3,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1.2,
"stop_loss_percent": 6.3,
"take_profit_price": 663.2749,
"target_multiplier": 1.9,
"technical_strength": 1.9,
"take_profit_percent": 7.6
},
"positionPoints": 1.3,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Materials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2087033225521906,
"stopLossPercent": 6.28772988226136,
"diversificationPoints": 2
}
}
}
},
"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [],
"rankingScoreMax": 160,
"dataCompleteness": {
"complete": true,
"missingFields": [],
"optionalInputs": [
"institutionalData"
],
"requiredInputs": [
"fundamentals",
"marketContext.VIX",
"marketContext.SPY",
"marketContext.QQQ",
"catalystData",
"sentimentData",
"ATR",
"sector"
],
"optionalInputWarnings": []
},
"technicalIndicators": {
"adx": 92.86,
"atr": {
"atr": 19.3857,
"rule": "ATR / current price; lower volatility scores higher",
"score": 4,
"atr_pct": 3.14
},
"cci": {
"rule": "Cursor_18.24 CCI bands",
"level": "超買或超賣風險",
"score": 2,
"value": 151.45
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "平衡",
"score": 4,
"value": 0.0751
},
"kdj": {
"d": 75.85,
"j": 93.41,
"k": 81.71,
"rule": "Cursor_18.24 K/D cross",
"score": 4,
"signal": "金叉"
},
"mfi": {
"rule": "Cursor_18.24 MFI bands",
"level": "入貨中",
"score": 8,
"value": 63.27
},
"obv": {
"rule": "Cursor_18.24 recent_slope vs previous_slope",
"score": 10,
"trend": "強流入",
"value": 1172285,
"recentSlope": 372698.5,
"previousSlope": 48250
},
"rsi": 60.02,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 8,
"trend": "上升",
"value": 570.0043,
"position": "SAR喺價下",
"distancePct": 7.56,
"previousTrend": "上升"
},
"ma50": 589.163,
"macd": {
"macd": 7.983293227735089,
"trend": "強烈看漲",
"signal": 2.4364742747749077,
"histogram": 5.546818952960182
},
"vwap": {
"rule": "Cursor_18.24 VWAP 20D consecutive close",
"score": 10,
"value": 584.1286,
"position": "連續5日>VWAP",
"consecutiveAbove": 9
},
"volume": {
"rule": "Cursor_18.24 volume ratio",
"level": "空升",
"ratio": 0.75,
"score": 2,
"avgVolume": 560679,
"currentVolume": 419385
},
"derived": {
"ma20": 583.2105,
"ma50": 589.163,
"prevClose": 604.18,
"avgVolume10": 548149,
"avgVolume20": 560679,
"changePercent": 2.06,
"avgVolumeForScore": 560679
},
"ma_cross": {
"ma20": 583.2105,
"ma50": 589.163,
"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "熊勢",
"score": 0,
"prevMa20": 580.426,
"prevMa50": 589.5364,
"spreadPct": 1.01,
"isVolumeBreakout": false
},
"bollinger": {
"lower": 548.3278,
"upper": 618.0932,
"position": "上半部"
},
"rsi_short": 71.63,
"macd_short": {
"macd": 0,
"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
"ratio": 0.75
}
}
}
Raw metrics JSON
{
"close": 616.62,
"volume": 419385,
"changePercent": 2.06
}
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.