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
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 | -0.31% | -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
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 22.9 · 資金流 11.6 · 5D動能v2 1
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 — 2.9/5 · 較差
Sub-items
資金流 — 11.6/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 7.8/15 · 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 — 5.7/10 · 較差
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 22.9/30 · 良好
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: 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
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": "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,
"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
},
"total": {
"max": 160,
"result": 57.9,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 56.9,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 1
},
"market": {
"ma20": 22.0185,
"ma50": 22.1318,
"close": 22.62,
"prevClose": 23.08,
"avgVolume20": 7308295,
"volumeRatio": 0.62,
"changePercent": -1.99
},
"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": 1,
"details": {
"ret_5d": -0.0070237050043898686,
"max_score": 50,
"max_total": 50,
"raw_total": 1,
"vcp_bonus": 0,
"vol_ratio": 0.5777144536363393,
"ret_points": 0,
"vol_points": 0,
"range_ratio": 1.0515701973651383,
"volat_points": 0,
"day_range_pct": 0.03713527851458885,
"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
},
"formula": "Cursor_18.25 5D momentum v2 0-50",
"modelVersion": "cursor_18_27_news_v2_160"
},
"scoreMax": 110,
"composite": {
"max": 160,
"result": 57.9,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 2.9,
"label": "基本面",
"weight": "5/110",
"normalized": 58,
"contribution": 2.9
},
{
"raw": 11.6,
"label": "資金流",
"weight": "20/110",
"normalized": 58,
"contribution": 11.6
},
{
"raw": 7.8,
"label": "市場環境",
"weight": "15/110",
"normalized": 52,
"contribution": 7.8
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 5.7,
"label": "風險管理",
"weight": "10/110",
"normalized": 57,
"contribution": 5.7
},
{
"raw": 22.9,
"label": "技術信號",
"weight": "30/110",
"normalized": 76.33,
"contribution": 22.9
},
{
"raw": 4,
"label": "情緒分析",
"weight": "10/110",
"normalized": 40,
"contribution": 4
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "checked",
"standard110": {
"rating": "觀望",
"result": 56.9,
"details": [
"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%"
],
"formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
"dimensionScores": {
"催化劑": 2,
"基本面": 2.9,
"資金流": 11.6,
"市場環境": 7.8,
"情緒分析": 4,
"技術信號": 22.9,
"風險管理": 5.7
},
"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": "較差",
"items": {
"pbPoints": 0.3,
"pePoints": 0.4,
"epsPoints": 0,
"roePoints": 0,
"debtPoints": 0.5,
"marginPoints": 0,
"turnoverUsdM": 102.72402504,
"volumePoints": 0.5,
"revenuePoints": 0.4,
"dividendPoints": 0.5,
"marketCapPoints": 0.3
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "較差",
"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": 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": 18.21
}
},
"trend": {
"score": 0.8,
"details": {
"qqq": {
"ma20": 704.3249969000001,
"ma50": 715.8034021999999,
"name": "QQQ",
"close": 661.63,
"points": 0.4
},
"spy": {
"ma20": 745.7855067000002,
"ma50": 744.6632029799998,
"name": "SPY",
"close": 729.46002,
"points": 0.4
},
"source": "twelvedata+fred"
}
},
"atrPct": 3.881078691423519,
"atrPoints": 2,
"cciPoints": 3.2,
"vixPoints": 1.8,
"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": 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": 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%. Short term momentum is improving while longer term performance remains under pressure as the...",
"category": "company",
"datetime": 1784215025,
"headline": "Mosaic (MOS) Could Be 14% Undervalued As Earnings Near"
},
{
"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. The recent US Department of Agriculture commitment of US$500 million to expand fertilizer production...",
"category": "company",
"datetime": 1784182494,
"headline": "Mosaic (MOS) Stock Could Be 43% Undervalued Despite Fertilizer Production Push"
}
],
"raw_source": [
{
"id": 141054575,
"url": "https://finnhub.io/api/news?id=24448f616e67695652b93b935ad29b55a58bb9b89514c510d78a9e5cd5d7f7a6",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MOS",
"summary": "CF (CF) 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": 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%. Short term momentum is improving while longer term performance remains under pressure as the...",
"category": "company",
"datetime": 1784215025,
"headline": "Mosaic (MOS) Could Be 14% Undervalued As Earnings Near"
},
{
"id": 140922911,
"url": "https://finnhub.io/api/news?id=d7020f5fa1be19f6f42849df1b9c5369922785e3a9fd911d52c39ecc42541eec",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MOS",
"summary": "As Mosaic prepares to report its second-quarter earnings next month, Wall Street expects the company to post a double-digit drop in profit.",
"category": "company",
"datetime": 1784196246,
"headline": "Mosaic’s Quarterly Earnings Preview: What You Need to Know"
},
{
"id": 140919375,
"url": "https://finnhub.io/api/news?id=52c88e4c53feaecf5e79439c294ffdb2041c2c5877efd6df29e44baa0de32583",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2252712121/image_2252712121.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "MOS",
"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.",
"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. The recent US Department of Agriculture commitment of US$500 million to expand fertilizer production...",
"category": "company",
"datetime": 1784182494,
"headline": "Mosaic (MOS) Stock Could Be 43% Undervalued Despite Fertilizer Production Push"
},
{
"id": 140914417,
"url": "https://finnhub.io/api/news?id=48acb15997a7e214401b00dad51243289f18ec10782ebc1a117f4e4a9a0d1c16",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MOS",
"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.",
"category": "company",
"datetime": 1784146500,
"headline": "MOSAIC ANNOUNCES SECOND QUARTER 2026 EARNINGS RESULTS DATES"
},
{
"id": 140865010,
"url": "https://finnhub.io/api/news?id=4c3d354a7751b7e3c25635309edaa7acf06881ecc4f247a89a15c996d87b178e",
"image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
"source": "ChartMill",
"related": "MOS",
"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.",
"category": "company",
"datetime": 1783710301,
"headline": "What's going on in today's session: S&P500 movers"
},
{
"id": 140831711,
"url": "https://finnhub.io/api/news?id=4ee7a754cdfbcb9d09965d9d0eb7af88e0652ac3693052459be637f94aa0d2cf",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "MOS",
"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"
},
{
"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
}
},
"技術信號": {
"max": 30,
"raw": 22.9,
"grade": "良好",
"items": {
"bbPoints": 3,
"adxPoints": 3,
"sarPoints": 2.4000000000000004,
"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": {
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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,
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"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": {
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"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": {
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"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": {
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"trend": "強烈看漲",
"signal": 0.10484165656982533,
"histogram": 0.08625732681595302
},
"vwap": {
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"score": 10,
"value": 22.0088,
"position": "連續5日>VWAP",
"consecutiveAbove": 13
},
"volume": {
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"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": {
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"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.