Cached score snapshot

US.NVR · NVR, Inc.

110分制 56.3/110;5D動能v2 5/50;排序分 61.3/160

Ranking score 61.3/160
Main score 56.3/110
5D momentum v2 5/50
Rank #272
Setup grade F 29.5

Score breakdown

觀望

Medium database-backfill

Score and price trend

F 29.5 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 01-02 02-19 04-07 05-21 07-08 $5285.09$6850.50$8415.92 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 1.738 · anchors 52 -0.37% -2.39% / +1.49% 43.8% 8.8% Actual +5.11% · vs median +5.48% · inside 25-75 band
Historical projection 10D n=160 -0.18% -2.39% / +1.67% 47.5% 6.9% Actual -1.68% · vs median -1.50% · inside 25-75 band

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。

2026-01-02 → 2026-07-08 · 128 archived points · 2 Improving turn signal · 1 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 61.3
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 56.3/110 (觀望)
5D momentum v2 5/50 (弱)
Score with momentum v2 61.3/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 153
ma20 7538.7094
ma50 7472.077
close 7635.73
prevClose 7623.76
avgVolume20 33360
volumeRatio 1.02
changePercent 0.16

Metrics snapshot

close 7635.73
volume 34100
changePercent 0.16

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 56.3/110
Main rating 觀望
5D momentum v2 5/50
Score with momentum v2 61.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.2/5 · 一般

Dimension score 3.2/5
Dimension grade 一般

Sub-items

pbPoints 0.2
pePoints 0.5
epsPoints 0
roePoints 0.75
debtPoints 0.5
marginPoints 0.4
turnoverUsdM 260.3784
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.4

資金流 — 10/20 · 較差

Dimension score 10/20
Dimension grade 較差

Sub-items

cmfPoints 2.4
mfiPoints 0.8
obvPoints 0.8
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.NVR
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 — 11.2/15 · 良好

Dimension score 11.2/15
Dimension grade 良好

Sub-items

vix

score 2.4

details

source twelvedata+fred+database-backfill-market-proxy
vixClose 17.44

trend

score 3.4

details

qqq

ma20 122.7198
ma50 120.5085
name QQQ
close 122.0185
points 1.4

spy

ma20 113.7324
ma50 111.3364
name SPY
close 113.8334
points 2
source twelvedata+fred+database-backfill-market-proxy
atrPct 2.8507
atrPoints 3
cciPoints 2.4
vixPoints 2.4
marketTrendPoints 3.4

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 8
catalystCount 0
catalystPoints 2

風險管理 — 7.2/10 · 良好

Dimension score 7.2/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.8507
turnoverUsdM 260.3784
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.8

stopLevels

symbol US.NVR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 7200.3914

strength_details

ma_score 2
atr_score 2
rsi_score 2
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 5.7
take_profit_price 8354.0387
target_multiplier 2.2
technical_strength 2.25
take_profit_percent 9.4
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.6487
stopLossPercent 5.7013
diversificationPoints 2

技術信號 — 19.6/30 · 一般

Dimension score 19.6/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 1.2
vcpPoints 0.9
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 0.9
vcp_reason 站上MA50;升放量(近10日2日);Ready=N;Confirm=Y

vcp_metrics

up_days 3
vol_ref 29323.3333
down_days 6
vcp_ready false
above_ma50 true
avg_vol_10 34750
avg_vol_20 32395
avg_vol_30 29323.3333
range_pct_10 0.0692
range_pct_20 0.1214
range_pct_30 0.1214
up_expand_ok true
lookback_used 79
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 1.1851
dist_to_20d_high 0.0394
down_shrink_days 2
breakout_level_20d 7948.7798
vcp_breakout_confirm true
contraction_ratio_10_30 0.57
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 2.4
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.3

sentimentData

raw {"id":140670854,"url":"https://finnhub.io/api/news?id=a3f2808f5f2b2011de68ca9c79d5a3561c91891db0040cedccffdd84fe4b8181","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR (NVR) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.","category":"company","datetime":1781877960,"headline":"NVR (NVR) Surges 3.4%: Is This an Indication of Further Gains?"}, {"id":140650956,"url":"https://finnhub.io/api/news?id=9179bb5e928bf0dac19ab4ee9f77fdfd7241be8fbe480b366d41b52cad47e107","image":"https://www.chartmill.com/images/uploads/thumbnail_article_luc_kroeze_c1f44c837d.webp","source":"ChartMill","related":"NVR","summary":"Quality investing strategy identifies NVR Inc. as a strong candidate with 115% ROIC, 92% cash conversion, and conservative debt, despite modest short-term growth.","category":"company","datetime":1781685635,"headline":"NVR INC (NYSE:NVR) Passes the Caviar Cruise Quality Screen with Stellar Profitability and Health Metrics"}, {"id":140639091,"url":"https://finnhub.io/api/news?id=42cb386e284798f4fe711394d72d1c57fbb5c8132e1064512cde75db76f3599a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"PSMMY vs. NVR: Which Stock Is the Better Value Option?","category":"company","datetime":1781538003,"headline":"PSMMY vs. NVR: Which Stock Is the Better Value Option?"}, {"id":140639092,"url":"https://finnhub.io/api/news?id=07b425ac3579df516d33f8ab729c3806de1a8c494467ca913d7cc59026c3b375","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Although NVR has trailed the broader Dow Jones Industrial Average over the past year, Wall Street analysts remain cautiously optimistic about the homebuilder's long-term prospects.","category":"company","datetime":1781523526,"headline":"Is NVR Stock Underperforming the Dow?"}, {"id":140609243,"url":"https://finnhub.io/api/news?id=fb4304dff49de6b257a04a16cc6da3ef05d40cde5512be8892dc4cb14a6a5d21","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how home builders stocks fared in Q1, starting with NVR (NYSE:NVR).","category":"company","datetime":1781196577,"headline":"Q1 Rundown: NVR (NYSE:NVR) Vs Other Home Builders Stocks"}, {"id":140606259,"url":"https://finnhub.io/api/news?id=e16f900ea1150cadea0b855a3891b85ab56055e69ce0f3790e1a9af83c451bbc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"If you are wondering whether NVR at around US$6,305 per share still offers value, the starting point is understanding what the current price actually reflects. The stock has risen 3.0% over the past week and 6.7% over the past month, although the year to date return is down 13.4% and the 1 year return is down 13.6%, compared with gains of 7.1% over 3 years and 35.4% over 5 years. Recent moves in the share price sit against a backdrop of ongoing coverage of the US housing market and broader...","category":"company","datetime":1781183482,"headline":"Is It Time To Reassess NVR (NVR) After Recent Share Price Rebound?"}, {"id":140460578,"url":"https://finnhub.io/api/news?id=f15bf65a3424a585e4741c97bfaa1ba52e8b1cbd2ae9256e4535385499e1d70e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"PSMMY vs. NVR: Which Stock Is the Better Value Option?","category":"company","datetime":1780069202,"headline":"PSMMY or NVR: Which Is the Better Value Stock Right Now?"}, {"id":140448883,"url":"https://finnhub.io/api/news?id=1229b40982ef4fdb98982dce749802ca5f854636efaa5cb90c8afd00f0af35f6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR, Inc. has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects.","category":"company","datetime":1779976013,"headline":"Do Wall Street Analysts Like NVR, Inc. Stock?"}
raw_source {"id":140672281,"url":"https://finnhub.io/api/news?id=4d4fc6aba4327cc77cbc00f022f57da234618b5a2ae788dc4cc9f5a04a365715","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.","category":"company","datetime":1781886058,"headline":"2 Cash-Producing Stocks with Impressive Fundamentals and 1 Facing Headwinds"}, {"id":140670854,"url":"https://finnhub.io/api/news?id=a3f2808f5f2b2011de68ca9c79d5a3561c91891db0040cedccffdd84fe4b8181","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR (NVR) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.","category":"company","datetime":1781877960,"headline":"NVR (NVR) Surges 3.4%: Is This an Indication of Further Gains?"}, {"id":140650956,"url":"https://finnhub.io/api/news?id=9179bb5e928bf0dac19ab4ee9f77fdfd7241be8fbe480b366d41b52cad47e107","image":"https://www.chartmill.com/images/uploads/thumbnail_article_luc_kroeze_c1f44c837d.webp","source":"ChartMill","related":"NVR","summary":"Quality investing strategy identifies NVR Inc. as a strong candidate with 115% ROIC, 92% cash conversion, and conservative debt, despite modest short-term growth.","category":"company","datetime":1781685635,"headline":"NVR INC (NYSE:NVR) Passes the Caviar Cruise Quality Screen with Stellar Profitability and Health Metrics"}, {"id":140639091,"url":"https://finnhub.io/api/news?id=42cb386e284798f4fe711394d72d1c57fbb5c8132e1064512cde75db76f3599a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"PSMMY vs. NVR: Which Stock Is the Better Value Option?","category":"company","datetime":1781538003,"headline":"PSMMY vs. NVR: Which Stock Is the Better Value Option?"}, {"id":140639092,"url":"https://finnhub.io/api/news?id=07b425ac3579df516d33f8ab729c3806de1a8c494467ca913d7cc59026c3b375","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Although NVR has trailed the broader Dow Jones Industrial Average over the past year, Wall Street analysts remain cautiously optimistic about the homebuilder's long-term prospects.","category":"company","datetime":1781523526,"headline":"Is NVR Stock Underperforming the Dow?"}, {"id":140617449,"url":"https://finnhub.io/api/news?id=3c37fd7021f3959e6b5682970ce4a1ef91c25421c29f4299c27509133f9a1a24","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.","category":"company","datetime":1781272640,"headline":"3 S&P 500 Stocks Walking a Fine Line"}, {"id":140609243,"url":"https://finnhub.io/api/news?id=fb4304dff49de6b257a04a16cc6da3ef05d40cde5512be8892dc4cb14a6a5d21","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how home builders stocks fared in Q1, starting with NVR (NYSE:NVR).","category":"company","datetime":1781196577,"headline":"Q1 Rundown: NVR (NYSE:NVR) Vs Other Home Builders Stocks"}, {"id":140606259,"url":"https://finnhub.io/api/news?id=e16f900ea1150cadea0b855a3891b85ab56055e69ce0f3790e1a9af83c451bbc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"If you are wondering whether NVR at around US$6,305 per share still offers value, the starting point is understanding what the current price actually reflects. The stock has risen 3.0% over the past week and 6.7% over the past month, although the year to date return is down 13.4% and the 1 year return is down 13.6%, compared with gains of 7.1% over 3 years and 35.4% over 5 years. Recent moves in the share price sit against a backdrop of ongoing coverage of the US housing market and broader...","category":"company","datetime":1781183482,"headline":"Is It Time To Reassess NVR (NVR) After Recent Share Price Rebound?"}, {"id":140516360,"url":"https://finnhub.io/api/news?id=79d4a3a55d70e42ec586a96f59a0772fa1e5bf7e027d89b79569d31753bfbcd0","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1440097147/image_1440097147.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"NVR","summary":"Lennar Corporation stock: Q1 earnings, strategy shifts, and an ROIC-based valuation rethink. Click for this LEN earnings preview.","category":"company","datetime":1780502208,"headline":"Lennar: I Am Buying Ahead Of The Q2 Print"}, {"id":140498520,"url":"https://finnhub.io/api/news?id=1b1512aed1b95e44801c2a4b350393e785a50dd032f732885d4304f352d8bbff","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Although Wall Street treats homebuilders as cyclical, Berkshire Hathaway (NYSE:BRK-B) just doubled down on the industry in a way that demands attention. On Sunday, May 31, 2026, Berkshire agreed to acquire Taylor Morrison Home for $72.50 per share in cash, a $6.8 billion equity deal valuing the homebuilder at roughly $8.5 billion including debt. The ... Buffett Just Bought a Homebuilder. One Stock in That Industry Crushed the S&P 500 by 34x Since 1996","category":"company","datetime":1780398240,"headline":"Buffett Just Bought a Homebuilder. One Stock in That Industry Crushed the S&P 500 by 34x Since 1996"}, {"id":140460578,"url":"https://finnhub.io/api/news?id=f15bf65a3424a585e4741c97bfaa1ba52e8b1cbd2ae9256e4535385499e1d70e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"PSMMY vs. NVR: Which Stock Is the Better Value Option?","category":"company","datetime":1780069202,"headline":"PSMMY or NVR: Which Is the Better Value Stock Right Now?"}, {"id":140448883,"url":"https://finnhub.io/api/news?id=1229b40982ef4fdb98982dce749802ca5f854636efaa5cb90c8afd00f0af35f6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR, Inc. has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects.","category":"company","datetime":1779976013,"headline":"Do Wall Street Analysts Like NVR, Inc. Stock?"}, {"id":140431261,"url":"https://finnhub.io/api/news?id=7cd19440f1f35b30e6d64930e79f7eeda6c7a30edc9397c9c36fe10311e018e3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"The stock split is back in fashion. Yet a small club of high-priced names has refused to play along for decades, even as peers embrace splits to court retail investors. Four stand out: AutoZone (NYSE: AZO) has not split since its 1991 IPO, Goldman Sachs (NYSE: GS) has not split since 2000, NVR (NYSE: NVR) ... 4 High-Flying Stocks Stubbornly Resist Splits—Here’s Which Might Crack First","category":"company","datetime":1779882931,"headline":"4 High-Flying Stocks Stubbornly Resist Splits—Here’s Which Might Crack First"}, {"id":140406407,"url":"https://finnhub.io/api/news?id=466a4a765caa027032f78935b2b4d8188751cb7f2873335b5ec1491af443f94c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Why NVR's latest buyback and earnings report matter for investors NVR (NVR) recently authorized a new share repurchase program of up to US$750 million alongside a fiscal first quarter 2026 update that showed earnings and homebuilding revenue under pressure. For you as a shareholder or potential buyer, that mix of weaker reported results and a sizeable, open ended buyback raises practical questions about how management is allocating capital and what it might mean for per share metrics over...","category":"company","datetime":1779646364,"headline":"A Look At NVR (NVR) Valuation After Soft Q1 2026 Results And New US$750 Million Buyback"}, {"id":140397951,"url":"https://finnhub.io/api/news?id=714544268cb0481d8b078b9c8724263249e73d28d3824cb2fc661958e6c22ccc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.","category":"company","datetime":1779542215,"headline":"1 Profitable Stock to Own for Decades and 2 We Avoid"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.3
source_article_count 15
discarded_article_count 6
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.2 5/110 64% 3.2
資金流 10 20/110 50% 10
市場環境 11.2 15/110 74.67% 11.2
催化劑 2 20/110 10% 2
風險管理 7.2 10/110 72% 7.2
技術信號 19.6 30/110 65.33% 19.6
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d -0.0012
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 1.0526
ret_points 0
vol_points 2
range_ratio 1.0995
volat_points 0
day_range_pct 0.0302
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.8507
turnoverUsdM 260.3784
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.8

stopLevels

symbol US.NVR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 7200.3914

strength_details

ma_score 2
atr_score 2
rsi_score 2
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 5.7
take_profit_price 8354.0387
target_multiplier 2.2
technical_strength 2.25
take_profit_percent 9.4
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.6487
stopLossPercent 5.7013
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.2/5分
資金流分析總分: 10/20分
市場環境分析總分: 11.2/15分
催化劑分析: 2/20分
風險管理總分: 7.2/10分
技術信號分析總分: 19.6/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 217.6693
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.85
cci
rule Cursor_18.24 CCI bands
level 平衡
score 6
value 17.64
cmf
rule Cursor_18.24 CMF bands
level 輕微流入
score 6
value 0.1588
kdj
d 47.86
j 28.42
k 41.38
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 32.92
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value -270100
recentSlope -3930
previousSlope -1150
rsi
value 52.57
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 7948.7798
position SAR喺價上
distancePct 4.1
previousTrend 上升
ma50
value 7472.077
macd
macd 55.5868
trend 強烈看漲
signal 53.7981
histogram 1.7887
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 7519.1656
position 連續5日>VWAP
consecutiveAbove 15
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.02
score 6
avgVolume 33360
currentVolume 34100
derived
ma20 7538.7094
ma50 7472.077
prevClose 7623.7598
avgVolume10 35980
avgVolume20 33360
changePercent 0.16
avgVolumeForScore 33360
ma_cross
ma20 7538.7094
ma50 7472.077
rule Cursor_18.24 MA20/MA50 cross
cross 接近
score 6
prevMa20 7521.5615
prevMa50 7462.4952
spreadPct 0.89
isVolumeBreakout false
bollinger
lower 7197.1732
upper 7880.2457
position 上半部
rsi_short
value 35.68
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.02

Raw calculation JSON

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    "reason": "risk management score >= 6.5/10",
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    },
    "rrPoints": 1.8,
    "stopLevels": {
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      "risk_profile": "中等",
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    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
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    },
    "riskRewardRatio": 1.6487364504778579,
    "stopLossPercent": 5.701335709097456,
    "diversificationPoints": 2
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  "total": {
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    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
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    "momentum5dScore": 5
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      "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"
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  "scoreMax": 110,
  "composite": {
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    "result": 61.3,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
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        "raw": 10,
        "label": "資金流",
        "weight": "20/110",
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      {
        "raw": 11.2,
        "label": "市場環境",
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        "normalized": 74.67,
        "contribution": 11.2
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      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.2,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 72,
        "contribution": 7.2
      },
      {
        "raw": 19.6,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 65.33,
        "contribution": 19.6
      },
      {
        "raw": 3,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 30,
        "contribution": 3
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    ],
    "modelVersion": "cursor_18_27_news_v2_160"
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  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
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    "details": [
      "基本面分析總分: 3.2/5分",
      "資金流分析總分: 10/20分",
      "市場環境分析總分: 11.2/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.2/10分",
      "技術信號分析總分: 19.6/30分",
      "情緒分析: 3/10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": {
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      "技術信號": 19.6,
      "風險管理": 7.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.5,
          "epsPoints": 0,
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          "marginPoints": 0.4,
          "turnoverUsdM": 260.378392318,
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        },
        "source": "fmp_stable"
      },
      "資金流": {
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        "grade": "較差",
        "items": {
          "cmfPoints": 2.4,
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          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.NVR",
                "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": "良好",
        "items": {
          "vix": {
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            "details": {
              "source": "twelvedata+fred+database-backfill-market-proxy",
              "vixClose": 17.44
            }
          },
          "trend": {
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            "details": {
              "qqq": {
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                "name": "QQQ",
                "close": 122.01852006429496,
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              },
              "spy": {
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                "name": "SPY",
                "close": 113.83340038085466,
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              },
              "source": "twelvedata+fred+database-backfill-market-proxy"
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          },
          "atrPct": 2.850667854548728,
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          "marketTrendPoints": 3.4
        }
      },
      "情緒分析": {
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        "items": {
          "sentiment": {
            "score": 3,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
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              "sentimentScoreRaw": 0.3
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          },
          "sentimentData": {
            "raw": [
              {
                "id": 140670854,
                "url": "https://finnhub.io/api/news?id=a3f2808f5f2b2011de68ca9c79d5a3561c91891db0040cedccffdd84fe4b8181",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "NVR (NVR) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.",
                "category": "company",
                "datetime": 1781877960,
                "headline": "NVR (NVR) Surges 3.4%: Is This an Indication of Further Gains?"
              },
              {
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                "url": "https://finnhub.io/api/news?id=9179bb5e928bf0dac19ab4ee9f77fdfd7241be8fbe480b366d41b52cad47e107",
                "image": "https://www.chartmill.com/images/uploads/thumbnail_article_luc_kroeze_c1f44c837d.webp",
                "source": "ChartMill",
                "related": "NVR",
                "summary": "Quality investing strategy identifies NVR Inc. as a strong candidate with 115% ROIC, 92% cash conversion, and conservative debt, despite modest short-term growth.",
                "category": "company",
                "datetime": 1781685635,
                "headline": "NVR INC (NYSE:NVR) Passes the Caviar Cruise Quality Screen with Stellar Profitability and Health Metrics"
              },
              {
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                "url": "https://finnhub.io/api/news?id=42cb386e284798f4fe711394d72d1c57fbb5c8132e1064512cde75db76f3599a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "PSMMY vs. NVR: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1781538003,
                "headline": "PSMMY vs. NVR: Which Stock Is the Better Value Option?"
              },
              {
                "id": 140639092,
                "url": "https://finnhub.io/api/news?id=07b425ac3579df516d33f8ab729c3806de1a8c494467ca913d7cc59026c3b375",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "Although NVR has trailed the broader Dow Jones Industrial Average over the past year, Wall Street analysts remain cautiously optimistic about the homebuilder's long-term prospects.",
                "category": "company",
                "datetime": 1781523526,
                "headline": "Is NVR Stock Underperforming the Dow?"
              },
              {
                "id": 140609243,
                "url": "https://finnhub.io/api/news?id=fb4304dff49de6b257a04a16cc6da3ef05d40cde5512be8892dc4cb14a6a5d21",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how home builders stocks fared in Q1, starting with NVR (NYSE:NVR).",
                "category": "company",
                "datetime": 1781196577,
                "headline": "Q1 Rundown: NVR (NYSE:NVR) Vs Other Home Builders Stocks"
              },
              {
                "id": 140606259,
                "url": "https://finnhub.io/api/news?id=e16f900ea1150cadea0b855a3891b85ab56055e69ce0f3790e1a9af83c451bbc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "If you are wondering whether NVR at around US$6,305 per share still offers value, the starting point is understanding what the current price actually reflects. The stock has risen 3.0% over the past week and 6.7% over the past month, although the year to date return is down 13.4% and the 1 year return is down 13.6%, compared with gains of 7.1% over 3 years and 35.4% over 5 years. Recent moves in the share price sit against a backdrop of ongoing coverage of the US housing market and broader...",
                "category": "company",
                "datetime": 1781183482,
                "headline": "Is It Time To Reassess NVR (NVR) After Recent Share Price Rebound?"
              },
              {
                "id": 140460578,
                "url": "https://finnhub.io/api/news?id=f15bf65a3424a585e4741c97bfaa1ba52e8b1cbd2ae9256e4535385499e1d70e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "PSMMY vs. NVR: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1780069202,
                "headline": "PSMMY or NVR: Which Is the Better Value Stock Right Now?"
              },
              {
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                "url": "https://finnhub.io/api/news?id=1229b40982ef4fdb98982dce749802ca5f854636efaa5cb90c8afd00f0af35f6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "NVR, Inc. has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects.",
                "category": "company",
                "datetime": 1779976013,
                "headline": "Do Wall Street Analysts Like NVR, Inc. Stock?"
              }
            ],
            "raw_source": [
              {
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.",
                "category": "company",
                "datetime": 1781886058,
                "headline": "2 Cash-Producing Stocks with Impressive Fundamentals and 1 Facing Headwinds"
              },
              {
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "NVR (NVR) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.",
                "category": "company",
                "datetime": 1781877960,
                "headline": "NVR (NVR) Surges 3.4%: Is This an Indication of Further Gains?"
              },
              {
                "id": 140650956,
                "url": "https://finnhub.io/api/news?id=9179bb5e928bf0dac19ab4ee9f77fdfd7241be8fbe480b366d41b52cad47e107",
                "image": "https://www.chartmill.com/images/uploads/thumbnail_article_luc_kroeze_c1f44c837d.webp",
                "source": "ChartMill",
                "related": "NVR",
                "summary": "Quality investing strategy identifies NVR Inc. as a strong candidate with 115% ROIC, 92% cash conversion, and conservative debt, despite modest short-term growth.",
                "category": "company",
                "datetime": 1781685635,
                "headline": "NVR INC (NYSE:NVR) Passes the Caviar Cruise Quality Screen with Stellar Profitability and Health Metrics"
              },
              {
                "id": 140639091,
                "url": "https://finnhub.io/api/news?id=42cb386e284798f4fe711394d72d1c57fbb5c8132e1064512cde75db76f3599a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "PSMMY vs. NVR: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1781538003,
                "headline": "PSMMY vs. NVR: Which Stock Is the Better Value Option?"
              },
              {
                "id": 140639092,
                "url": "https://finnhub.io/api/news?id=07b425ac3579df516d33f8ab729c3806de1a8c494467ca913d7cc59026c3b375",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "Although NVR has trailed the broader Dow Jones Industrial Average over the past year, Wall Street analysts remain cautiously optimistic about the homebuilder's long-term prospects.",
                "category": "company",
                "datetime": 1781523526,
                "headline": "Is NVR Stock Underperforming the Dow?"
              },
              {
                "id": 140617449,
                "url": "https://finnhub.io/api/news?id=3c37fd7021f3959e6b5682970ce4a1ef91c25421c29f4299c27509133f9a1a24",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.",
                "category": "company",
                "datetime": 1781272640,
                "headline": "3 S&P 500 Stocks Walking a Fine Line"
              },
              {
                "id": 140609243,
                "url": "https://finnhub.io/api/news?id=fb4304dff49de6b257a04a16cc6da3ef05d40cde5512be8892dc4cb14a6a5d21",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how home builders stocks fared in Q1, starting with NVR (NYSE:NVR).",
                "category": "company",
                "datetime": 1781196577,
                "headline": "Q1 Rundown: NVR (NYSE:NVR) Vs Other Home Builders Stocks"
              },
              {
                "id": 140606259,
                "url": "https://finnhub.io/api/news?id=e16f900ea1150cadea0b855a3891b85ab56055e69ce0f3790e1a9af83c451bbc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "If you are wondering whether NVR at around US$6,305 per share still offers value, the starting point is understanding what the current price actually reflects. The stock has risen 3.0% over the past week and 6.7% over the past month, although the year to date return is down 13.4% and the 1 year return is down 13.6%, compared with gains of 7.1% over 3 years and 35.4% over 5 years. Recent moves in the share price sit against a backdrop of ongoing coverage of the US housing market and broader...",
                "category": "company",
                "datetime": 1781183482,
                "headline": "Is It Time To Reassess NVR (NVR) After Recent Share Price Rebound?"
              },
              {
                "id": 140516360,
                "url": "https://finnhub.io/api/news?id=79d4a3a55d70e42ec586a96f59a0772fa1e5bf7e027d89b79569d31753bfbcd0",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1440097147/image_1440097147.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "NVR",
                "summary": "Lennar Corporation stock: Q1 earnings, strategy shifts, and an ROIC-based valuation rethink. Click for this LEN earnings preview.",
                "category": "company",
                "datetime": 1780502208,
                "headline": "Lennar: I Am Buying Ahead Of The Q2 Print"
              },
              {
                "id": 140498520,
                "url": "https://finnhub.io/api/news?id=1b1512aed1b95e44801c2a4b350393e785a50dd032f732885d4304f352d8bbff",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "Although Wall Street treats homebuilders as cyclical, Berkshire Hathaway (NYSE:BRK-B) just doubled down on the industry in a way that demands attention. On Sunday, May 31, 2026, Berkshire agreed to acquire Taylor Morrison Home for $72.50 per share in cash, a $6.8 billion equity deal valuing the homebuilder at roughly $8.5 billion including debt. The ... Buffett Just Bought a Homebuilder. One Stock in That Industry Crushed the S&P 500 by 34x Since 1996",
                "category": "company",
                "datetime": 1780398240,
                "headline": "Buffett Just Bought a Homebuilder. One Stock in That Industry Crushed the S&P 500 by 34x Since 1996"
              },
              {
                "id": 140460578,
                "url": "https://finnhub.io/api/news?id=f15bf65a3424a585e4741c97bfaa1ba52e8b1cbd2ae9256e4535385499e1d70e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "PSMMY vs. NVR: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1780069202,
                "headline": "PSMMY or NVR: Which Is the Better Value Stock Right Now?"
              },
              {
                "id": 140448883,
                "url": "https://finnhub.io/api/news?id=1229b40982ef4fdb98982dce749802ca5f854636efaa5cb90c8afd00f0af35f6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "NVR, Inc. has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects.",
                "category": "company",
                "datetime": 1779976013,
                "headline": "Do Wall Street Analysts Like NVR, Inc. Stock?"
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              {
                "id": 140431261,
                "url": "https://finnhub.io/api/news?id=7cd19440f1f35b30e6d64930e79f7eeda6c7a30edc9397c9c36fe10311e018e3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "The stock split is back in fashion. Yet a small club of high-priced names has refused to play along for decades, even as peers embrace splits to court retail investors. Four stand out: AutoZone (NYSE: AZO) has not split since its 1991 IPO, Goldman Sachs (NYSE: GS) has not split since 2000, NVR (NYSE: NVR) ... 4 High-Flying Stocks Stubbornly Resist Splits—Here’s Which Might Crack First",
                "category": "company",
                "datetime": 1779882931,
                "headline": "4 High-Flying Stocks Stubbornly Resist Splits—Here’s Which Might Crack First"
              },
              {
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                "url": "https://finnhub.io/api/news?id=466a4a765caa027032f78935b2b4d8188751cb7f2873335b5ec1491af443f94c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "Why NVR's latest buyback and earnings report matter for investors NVR (NVR) recently authorized a new share repurchase program of up to US$750 million alongside a fiscal first quarter 2026 update that showed earnings and homebuilding revenue under pressure. For you as a shareholder or potential buyer, that mix of weaker reported results and a sizeable, open ended buyback raises practical questions about how management is allocating capital and what it might mean for per share metrics over...",
                "category": "company",
                "datetime": 1779646364,
                "headline": "A Look At NVR (NVR) Valuation After Soft Q1 2026 Results And New US$750 Million Buyback"
              },
              {
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                "url": "https://finnhub.io/api/news?id=714544268cb0481d8b078b9c8724263249e73d28d3824cb2fc661958e6c22ccc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.",
                "category": "company",
                "datetime": 1779542215,
                "headline": "1 Profitable Stock to Own for Decades and 2 We Avoid"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
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            "recomputed_at_score": true,
            "sentiment_score_raw": 0.3,
            "source_article_count": 15,
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          "sentimentPoints": 3
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      },
      "技術信號": {
        "max": 30,
        "raw": 19.6,
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        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.9,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.9,
            "vcp_reason": "站上MA50;升放量(近10日2日);Ready=N;Confirm=Y",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 29323.333333333332,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 34750,
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              "range_pct_10": 0.06917999344968977,
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              "range_pct_30": 0.1213740915966753,
              "up_expand_ok": true,
              "lookback_used": 79,
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              "contraction_ok": false,
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              "up_expand_days": 2,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.185063089689667,
              "dist_to_20d_high": 0.03938337937023156,
              "down_shrink_days": 2,
              "breakout_level_20d": 7948.77979,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.5699733158833772
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 2.4,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
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      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
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            "details": {
              "atrPct": 2.850667854548728,
              "turnoverUsdM": 260.378392318,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
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          },
          "rrPoints": 1.8,
          "stopLevels": {
            "symbol": "US.NVR",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 7200.3914,
            "strength_details": {
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              "atr_score": 2,
              "rsi_score": 2,
              "macd_score": 3,
              "volume_score": 2
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            "market_adjustment": 1,
            "risk_reward_ratio": 1.7,
            "stop_loss_percent": 5.7,
            "take_profit_price": 8354.0387,
            "target_multiplier": 2.2,
            "technical_strength": 2.25,
            "take_profit_percent": 9.4
          },
          "positionPoints": 1.6,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Discretionary",
              "concentratedSectorPenalty": 0
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          },
          "riskRewardRatio": 1.6487364504778579,
          "stopLossPercent": 5.701335709097456,
          "diversificationPoints": 2
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  },
  "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": 85.71,
    "atr": {
      "atr": 217.6693,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.85
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    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "平衡",
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      "value": 17.64
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "輕微流入",
      "score": 6,
      "value": 0.1588
    },
    "kdj": {
      "d": 47.86,
      "j": 28.42,
      "k": 41.38,
      "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": 32.92
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": -270100,
      "recentSlope": -3930,
      "previousSlope": -1150
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    "rsi": 52.57,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 7948.7798,
      "position": "SAR喺價上",
      "distancePct": 4.1,
      "previousTrend": "上升"
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    "ma50": 7472.077,
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      "macd": 55.586775756281895,
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      "signal": 53.79809051155813,
      "histogram": 1.7886852447237658
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    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 7519.1656,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 15
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.02,
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      "prevClose": 7623.7598,
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      "avgVolume20": 33360,
      "changePercent": 0.16,
      "avgVolumeForScore": 33360
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      "cross": "接近",
      "score": 6,
      "prevMa20": 7521.5615,
      "prevMa50": 7462.4952,
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      "isVolumeBreakout": false
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    "bollinger": {
      "lower": 7197.1732,
      "upper": 7880.2457,
      "position": "上半部"
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    "rsi_short": 35.68,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
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    "volume_ratio": {
      "ratio": 1.02
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  }
}

Raw metrics JSON

{
  "close": 7635.73,
  "volume": 34100,
  "changePercent": 0.16
}

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.