Cached score snapshot

US.MOS · Mosaic Company (The)

110分制 56.9/110;5D動能v2 1/50;排序分 57.9/160

Ranking score 57.9/160
Main score 56.9/110
5D momentum v2 1/50
Rank #358
Setup grade F 28.6

Score breakdown

觀望

Elevated twelvedata

Score and price trend

F 28.6 Technical A · Elevated risk

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 05-04 07-31 08-14 08-27 09-09 $18.36$22.69$27.02 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 2.512 · anchors 120 -0.31% -3.06% / +2.56% 46.8% 13.6% Actual -3.58% · vs median -3.27% · inside 25-75 band
30D observation +1.88% -6.33% / +9.17% 56.4% 29% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.09% -2.78% / +2.28% 49.4% 13.1% 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。

2026-05-04 → 2026-09-09 · 264 archived points · 2 Improving turn signal · 5 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 57.9
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 56.9/110 (觀望)
5D momentum v2 1/50 (弱)
Score with momentum v2 57.9/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 22.0185
ma50 22.1318
close 22.62
prevClose 23.08
avgVolume20 7308295
volumeRatio 0.62
changePercent -1.99

Metrics snapshot

close 22.62
volume 4541292
changePercent -1.99

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 56.9/110
Main rating 觀望
5D momentum v2 1/50
Score with momentum v2 57.9/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.9/5 · 較差

Dimension score 2.9/5
Dimension grade 較差

Sub-items

pbPoints 0.3
pePoints 0.4
epsPoints 0
roePoints 0
debtPoints 0.5
marginPoints 0
turnoverUsdM 102.724
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0.5
marketCapPoints 0.3

資金流 — 11.6/20 · 較差

Dimension score 11.6/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 2.4
obvPoints 2.4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.MOS
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 7.8/15 · 較差

Dimension score 7.8/15
Dimension grade 較差

Sub-items

vix

score 1.8

details

source twelvedata+fred
vixClose 18.21

trend

score 0.8

details

qqq

ma20 704.325
ma50 715.8034
name QQQ
close 661.63
points 0.4

spy

ma20 745.7855
ma50 744.6632
name SPY
close 729.46
points 0.4
source twelvedata+fred
atrPct 3.8811
atrPoints 2
cciPoints 3.2
vixPoints 1.8
marketTrendPoints 0.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 3
catalystCount 0
catalystPoints 2

風險管理 — 5.7/10 · 較差

Dimension score 5.7/10
Dimension grade 較差

Sub-items

position

score 1.1

details

atrPct 3.8811
turnoverUsdM 102.724
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.MOS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 20.8642

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 7.8
take_profit_price 24.7328
target_multiplier 1.9
technical_strength 1.9
take_profit_percent 9.3
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.7622
diversificationPoints 2

技術信號 — 22.9/30 · 良好

Dimension score 22.9/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 3
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 3
vcp_reason 波幅收縮(17.1%→7.4%);量縮(v10/v30=0.76);跌縮量(近10日4日);站上MA50;Ready=Y;Confirm=N

vcp_metrics

up_days 5
vol_ref 8969613.3333
down_days 4
vcp_ready true
above_ma50 true
avg_vol_10 6808130
avg_vol_20 7860790
avg_vol_30 8969613.3333
range_pct_10 0.0743
range_pct_20 0.1317
range_pct_30 0.1711
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.759
dist_to_20d_high 0.0333
down_shrink_days 4
breakout_level_20d 23.4
vcp_breakout_confirm false
contraction_ratio_10_30 0.4341
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 1
volumePointsTechnical 0.4

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 3
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.8

sentimentData

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Get prepared with the key expectations.","category":"company","datetime":1785333613,"headline":"CF Industries (CF) Reports Next Week: Wall Street Expects Earnings Growth"}, {"id":141054583,"url":"https://finnhub.io/api/news?id=d080ca4ac50a851ab35e1105cdd98e1935bf74bea4b71d9de53462d71a6cc987","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MOS","summary":"(Bloomberg) -- As the costs of Donald Trump’s Iran war and higher tariffs pile up on farmers, US Senate candidates in Iowa and Nebraska are stoking populist anger by seizing on long-simmering grievances against giant agricultural companies.Most Read from BloombergUS Intercepts Iran Attack on Bases, Puncturing Days of CalmSK Hynix Profit Disappoints, Spending Soars to $31 BillionApple Set to Make Big Smart Home Push With Siri AI at CenterNvidia’s $750 Billion in Deals Reignite Circular AI FearsCh","category":"company","datetime":1785326400,"headline":"Farm-Belt Senate Candidates Target Ag Giants in Populist Turn"}, {"id":141044157,"url":"https://finnhub.io/api/news?id=663cd6fee786e42faaa5c47f0c4b2c62e5d95e10149e0f46124d4606b69531d2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MOS","summary":"Mosaic (MOS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.","category":"company","datetime":1785247215,"headline":"Earnings Preview: Mosaic (MOS) Q2 Earnings Expected to Decline"}, {"id":140985760,"url":"https://finnhub.io/api/news?id=991e2d7908a1d4be75a83c2e120f0c6974186c2c6578524251bd3443b8f4db87","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"MOS","summary":"Wondering what's happening in today's session for the S&P500 index? Stay informed with the top movers within the S&P500 index on Wednesday.","category":"company","datetime":1784747100,"headline":"Exploring the top movers within the S&P500 index during today's session."}, {"id":140921395,"url":"https://finnhub.io/api/news?id=2341ede4edffd2bff6d2e29f5a61978c942e74894883b4c85b52fb30ad496a0e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MOS","summary":"Mosaic (MOS) is back in focus after management scheduled its second quarter 2026 earnings release for August 4, followed by an investor conference call on August 5 to discuss the results. See our latest analysis for Mosaic. Mosaic’s recent 7 day share price return of 11.57% comes after a weaker patch, with the 90 day share price return down 6.83% and the 1 year total shareholder return down 32.86%. 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See why MOS stock is upgraded to a strong buy.","category":"company","datetime":1784192544,"headline":"Mosaic: There's More Value Here Than The Market Sees (Rating Upgrade)"}, {"id":140917613,"url":"https://finnhub.io/api/news?id=1d79639f4029f169d56359a0fe1a98be5662b64b320d1ab2338b633f05be4ea4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MOS","summary":"Mosaic stock has pulled back sharply over the past three years, and both its Discounted Cash Flow (DCF) intrinsic value estimate and market multiples currently point to a price that looks cheap relative to those fundamentals. The share price has declined 33.7% over the past three years, which puts extra focus on whether the current level reflects temporary pressure or a reset in expectations. 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Here's how investors can find the best ones to buy.","category":"company","datetime":1783431787,"headline":"The Best Materials Stocks to Buy"}, {"id":140801710,"url":"https://finnhub.io/api/news?id=f316d0410f4ea101c5eea8af788f17eabe26036f9082ff49a00102e7a95b2aad","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2167130298/image_2167130298.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"MOS","summary":"The Mosaic Company remains a Buy, offering compelling value and a 4.16% dividend yield despite recent price weakness and sector headwinds. Click to read more.","category":"company","datetime":1783089071,"headline":"Lower Lows In Mosaic Company On Trade Announcement"}, {"id":140791621,"url":"https://finnhub.io/api/news?id=605715e3ed1cf4a130f700dfdb279061ae340d8c9cdace1c7f1800d696655286","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MOS","summary":"USDA funding could accelerate select fertilizer projects as farmers face elevated input costs and weak crop prices.","category":"company","datetime":1782991444,"headline":"US Puts $500 Million Behind Fertilizer Production Push"}, {"id":140774276,"url":"https://finnhub.io/api/news?id=1607dff3285f4bc45cf8ebe7c9ed22e9600f5e1d933634515c11aa2327149b00","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"MOS","summary":"Get insights into the S&P500 index performance on Tuesday. Explore the top gainers and losers within the S&P500 index in today's session.","category":"company","datetime":1782846300,"headline":"Top S&P500 movers in Tuesday's session"}, {"id":140773254,"url":"https://finnhub.io/api/news?id=45ffab8e93f60bba9fc6207e83277e70f09ef21e40612c43f8cf49acb4ed4d4b","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"MOS","summary":"Curious about the top performers within the S&P500 index in the middle of the day on Tuesday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.","category":"company","datetime":1782837301,"headline":"Which S&P500 stocks are moving on Tuesday?"}, {"id":140772425,"url":"https://finnhub.io/api/news?id=416f249f755256b353a3fd34343f96d0e73574196c62702bd4fc1f575a4f171c","image":"https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp","source":"ChartMill","related":"MOS","summary":"Wondering which stocks are making significant price gaps? Explore the S&P500 index on Tuesday to find the gap up and gap down stocks in today's session.","category":"company","datetime":1782830101,"headline":"These S&P500 stocks are gapping in today's session"}, {"id":140772416,"url":"https://finnhub.io/api/news?id=2cff277565268b821c6f2736f07a96310fab4b30072140f3aac0498a16b85105","image":"","source":"Benzinga","related":"MOS","summary":"Morgan Stanley analyst Nigel Dally maintains Mosaic (NYSE:MOS) with a Equal-Weight and lowers the price target from $28 to $26.","category":"company","datetime":1782809959,"headline":"Morgan Stanley Maintains Equal-Weight on Mosaic, Lowers Price Target to $26"}
data_source finnhub_news_keyword_model
article_count 3
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.8
source_article_count 17
discarded_article_count 14
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.9 5/110 58% 2.9
資金流 11.6 20/110 58% 11.6
市場環境 7.8 15/110 52% 7.8
催化劑 2 20/110 10% 2
風險管理 5.7 10/110 57% 5.7
技術信號 22.9 30/110 76.33% 22.9
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 1/50
ret_5d -0.007
max_score 50
max_total 50
raw_total 1
vcp_bonus 0
vol_ratio 0.5777
ret_points 0
vol_points 0
range_ratio 1.0516
volat_points 0
day_range_pct 0.0371
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.8811
turnoverUsdM 102.724
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.MOS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 20.8642

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 7.8
take_profit_price 24.7328
target_multiplier 1.9
technical_strength 1.9
take_profit_percent 9.3
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.7622
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.9/5分
資金流分析總分: 11.6/20分
市場環境分析總分: 7.8/15分
催化劑分析: 2/20分
風險管理總分: 5.7/10分
技術信號分析總分: 22.9/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 0.8779
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.88
cci
rule Cursor_18.24 CCI bands
level 適中偏強
score 8
value 65.86
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0643
kdj
d 55.26
j 61.13
k 57.22
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 56.82
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 6
trend 有流入
value 14530108
recentSlope 1096750.8
previousSlope 1417430
rsi
value 64.41
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 21.6627
position SAR喺價下
distancePct 4.23
previousTrend 上升
ma50
value 22.1318
macd
macd 0.1911
trend 強烈看漲
signal 0.1048
histogram 0.0863
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 22.0088
position 連續5日>VWAP
consecutiveAbove 13
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.62
score 2
avgVolume 7308295
currentVolume 4541292
derived
ma20 22.0185
ma50 22.1318
prevClose 23.08
avgVolume10 6567369
avgVolume20 7308295
changePercent -1.99
avgVolumeForScore 7308295
ma_cross
ma20 22.0185
ma50 22.1318
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 21.947
prevMa50 22.1146
spreadPct 0.51
isVolumeBreakout false
bollinger
lower 20.5163
upper 23.5207
position 上半部
rsi_short
value 62.65
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.62

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.881078691423519,
        "turnoverUsdM": 102.72402504,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.MOS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 20.8642,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
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                "summary": "Mosaic (MOS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
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                "summary": "(Bloomberg) -- As the costs of Donald Trump’s Iran war and higher tariffs pile up on farmers, US Senate candidates in Iowa and Nebraska are stoking populist anger by seizing on long-simmering grievances against giant agricultural companies.Most Read from BloombergUS Intercepts Iran Attack on Bases, Puncturing Days of CalmSK Hynix Profit Disappoints, Spending Soars to $31 BillionApple Set to Make Big Smart Home Push With Siri AI at CenterNvidia’s $750 Billion in Deals Reignite Circular AI FearsCh",
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                "headline": "Exploring the top movers within the S&P500 index during today's session."
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                "headline": "Mosaic’s Quarterly Earnings Preview: What You Need to Know"
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                "summary": "Mosaic is proactively cutting costs, deferring CAPEX, and maintaining financial flexibility despite Q1 losses. See why MOS stock is upgraded to a strong buy.",
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
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                "summary": "The Mosaic Company (NYSE: MOS) plans to release second quarter 2026 earnings results on Tuesday, August 4th, following the close of trading on the New York Stock Exchange. The company will issue a news wire alert when earnings materials are publicly available on the company's website.",
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                "summary": "Join us in exploring the top gainers and losers within the S&P500 index one hour before the close of the markets on Friday as we examine the latest happenings in today's session.",
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                "headline": "What's going on in today's session: S&P500 movers"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
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                "summary": "Materials stocks represent a wide swath of cyclical industries. Here's how investors can find the best ones to buy.",
                "category": "company",
                "datetime": 1783431787,
                "headline": "The Best Materials Stocks to Buy"
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                "url": "https://finnhub.io/api/news?id=f316d0410f4ea101c5eea8af788f17eabe26036f9082ff49a00102e7a95b2aad",
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                "summary": "The Mosaic Company remains a Buy, offering compelling value and a 4.16% dividend yield despite recent price weakness and sector headwinds. Click to read more.",
                "category": "company",
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                "headline": "Lower Lows In Mosaic Company On Trade Announcement"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
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                "summary": "USDA funding could accelerate select fertilizer projects as farmers face elevated input costs and weak crop prices.",
                "category": "company",
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                "headline": "US Puts $500 Million Behind Fertilizer Production Push"
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                "summary": "Get insights into the S&P500 index performance on Tuesday. Explore the top gainers and losers within the S&P500 index in today's session.",
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                "summary": "Curious about the top performers within the S&P500 index in the middle of the day on Tuesday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.",
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                "summary": "Wondering which stocks are making significant price gaps? Explore the S&P500 index on Tuesday to find the gap up and gap down stocks in today's session.",
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                "datetime": 1782830101,
                "headline": "These S&P500 stocks are gapping in today's session"
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                "summary": "Morgan Stanley  analyst Nigel Dally   maintains Mosaic (NYSE:MOS) with a Equal-Weight and lowers the price target from $28 to $26.",
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              "vol_ref": 8969613.333333334,
              "down_days": 4,
              "vcp_ready": true,
              "above_ma50": true,
              "avg_vol_10": 6808130,
              "avg_vol_20": 7860790,
              "avg_vol_30": 8969613.333333334,
              "range_pct_10": 0.0742705570291777,
              "range_pct_20": 0.13174182139699367,
              "range_pct_30": 0.17108753315649855,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.7590215706065366,
              "dist_to_20d_high": 0.03333333333333323,
              "down_shrink_days": 4,
              "breakout_level_20d": 23.4,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.43410852713178316
            },
            "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": 1,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "較差",
        "items": {
          "position": {
            "score": 1.1,
            "details": {
              "atrPct": 3.881078691423519,
              "turnoverUsdM": 102.72402504,
              "liquidityPoints": 0.4,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.MOS",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 20.8642,
            "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": 7.8,
            "take_profit_price": 24.7328,
            "target_multiplier": 1.9,
            "technical_strength": 1.9,
            "take_profit_percent": 9.3
          },
          "positionPoints": 1.1,
          "stopLossPoints": 1.2,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Materials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 7.762157382847038,
          "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": 0.8779,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.88
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "適中偏強",
      "score": 8,
      "value": 65.86
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0643
    },
    "kdj": {
      "d": 55.26,
      "j": 61.13,
      "k": 57.22,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 56.82
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 6,
      "trend": "有流入",
      "value": 14530108,
      "recentSlope": 1096750.8,
      "previousSlope": 1417430
    },
    "rsi": 64.41,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 21.6627,
      "position": "SAR喺價下",
      "distancePct": 4.23,
      "previousTrend": "上升"
    },
    "ma50": 22.1318,
    "macd": {
      "macd": 0.19109898338577835,
      "trend": "強烈看漲",
      "signal": 0.10484165656982533,
      "histogram": 0.08625732681595302
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 22.0088,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 13
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.62,
      "score": 2,
      "avgVolume": 7308295,
      "currentVolume": 4541292
    },
    "derived": {
      "ma20": 22.0185,
      "ma50": 22.1318,
      "prevClose": 23.08,
      "avgVolume10": 6567369,
      "avgVolume20": 7308295,
      "changePercent": -1.99,
      "avgVolumeForScore": 7308295
    },
    "ma_cross": {
      "ma20": 22.0185,
      "ma50": 22.1318,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 21.947,
      "prevMa50": 22.1146,
      "spreadPct": 0.51,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 20.5163,
      "upper": 23.5207,
      "position": "上半部"
    },
    "rsi_short": 62.65,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.62
    }
  }
}

Raw metrics JSON

{
  "close": 22.62,
  "volume": 4541292,
  "changePercent": -1.99
}

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.