US.Q · Qnity Electronics

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 4.897002831201796,
        "turnoverUsdM": 243.96777400000002,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.Q",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 92.398,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 9.8,
      "take_profit_price": 118.615,
      "target_multiplier": 2.2,
      "technical_strength": 2.2,
      "take_profit_percent": 15.8
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6132316586921853,
    "stopLossPercent": 9.794005662403592,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 65.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 62.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 92.458,
    "ma50": 85.2816,
    "close": 102.43,
    "prevClose": 99.45,
    "avgVolume20": 2291310,
    "volumeRatio": 1.04,
    "changePercent": 3
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 64,
  "momentum": {
    "max": 50,
    "result": 3,
    "details": {
      "ret_5d": -0.0026290165530671317,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 3,
      "vcp_bonus": 0,
      "vol_ratio": 1.0689801423182481,
      "ret_points": 0,
      "vol_points": 2,
      "range_ratio": 0.8431527720107117,
      "volat_points": 0,
      "day_range_pct": 0.037586625012203445,
      "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": 65.1,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 60,
        "contribution": 3
      },
      {
        "raw": 14.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 74,
        "contribution": 14.8
      },
      {
        "raw": 9.2,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 61.33,
        "contribution": 9.2
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.1,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 61,
        "contribution": 6.1
      },
      {
        "raw": 21,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 70,
        "contribution": 21
      },
      {
        "raw": 6,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 60,
        "contribution": 6
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 62.1,
    "details": [
      "基本面分析總分: 3/5分",
      "資金流分析總分: 14.8/20分",
      "市場環境分析總分: 9.2/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.1/10分",
      "技術信號分析總分: 21/30分",
      "情緒分析: 6/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 3,
      "資金流": 14.8,
      "市場環境": 9.2,
      "情緒分析": 6,
      "技術信號": 21,
      "風險管理": 6.1
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.5,
          "marginPoints": 0.4,
          "turnoverUsdM": 243.96777400000002,
          "volumePoints": 0.5,
          "revenuePoints": 0.4,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 4,
          "obvPoints": 4,
          "vwapPoints": 4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.Q",
                "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": "一般",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred+database-backfill-market-proxy",
              "vixClose": 16.35
            }
          },
          "trend": {
            "score": 4,
            "details": {
              "qqq": {
                "ma20": 122.49652581928657,
                "ma50": 120.14779050838156,
                "name": "QQQ",
                "close": 124.95239259724464,
                "points": 2
              },
              "spy": {
                "ma20": 113.40892631952988,
                "ma50": 111.00911273812379,
                "name": "SPY",
                "close": 114.0946256142667,
                "points": 2
              },
              "source": "twelvedata+fred+database-backfill-market-proxy"
            }
          },
          "atrPct": 4.897002831201796,
          "atrPoints": 2,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般",
        "items": {
          "sentiment": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "negativeHits": 0,
              "positiveHits": 2,
              "sentimentScoreRaw": 1.2
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 140645887,
                "url": "https://finnhub.io/api/news?id=20d0138a27ebe7de12fa1e5dbf68aa2c7f4106cabefcbdfd9c477ab7b47293a0",
                "image": "",
                "source": "SeekingAlpha",
                "related": "Q",
                "summary": "",
                "category": "company",
                "datetime": 1781609531,
                "headline": "Qnity Electronics, Inc. (Q) Presents at 3rd Annual Materials of the Future Conference Transcript"
              },
              {
                "id": 140602196,
                "url": "https://finnhub.io/api/news?id=f2495a3a3ff7280d247ef8aae561dd133180c547e36b6e1ab22209195da3ba14",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "Q",
                "summary": "Qnity Electronics, Inc. (NYSE:Q) is one of the Best Up and Coming AI Stocks to Buy Now. The company reported its fiscal Q1 2026 earnings on May 12. The decline comes despite Qnity Electronics, Inc. (NYSE:Q)’s significant beat as adjusted EPS of $1.08 topped the estimated $0.92. Moreover, the revenue reached $1.315 billion, exceeding the […]",
                "category": "company",
                "datetime": 1781140427,
                "headline": "Qnity Electronics (Q) Among Our Best Up and Coming AI Stocks"
              },
              {
                "id": 140566088,
                "url": "https://finnhub.io/api/news?id=e59f18ad26de309e259bdafc4fd8ed61cd5c66a7af3b7440c5f0567abb4d4fb8",
                "image": "",
                "source": "Fintel",
                "related": "Q",
                "summary": "",
                "category": "company",
                "datetime": 1780910329,
                "headline": "Qnity Electronics (Q) Price Target Increased by 12.88% to 181.05"
              },
              {
                "id": 140442833,
                "url": "https://finnhub.io/api/news?id=6b5a663317a5a52fd1414f51eda5835bfe810faf84906f6c72ecc6b762b2d175",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "Q",
                "summary": "We recently compiled a list of the 12 Best Strong Buy Tech Stocks to Invest In Now. Qnity Electronics, Inc. (NYSE:Q) is the next best strong buy tech stock. TheFly reported on May 13 that RBC Capital increased its price target on Q to $200 from $150 while maintaining an Outperform rating on the shares following […]",
                "category": "company",
                "datetime": 1779967974,
                "headline": "Qnity Electronics, Inc. (Q) Price Target Raised to $200 on Strong AI-Driven Demand Trends"
              }
            ],
            "raw_source": [
              {
                "id": 140672381,
                "url": "https://finnhub.io/api/news?id=0ea5a886923dda142e6c46d4f951364056e7908b7f5ed6e0e068bf8ab835e955",
                "image": "",
                "source": "Benzinga",
                "related": "Q",
                "summary": "Qnity Electronics shares rose 2.85% after hours as investors reacted to the CEO’s upbeat comments on AI-driven semiconductor demand.",
                "category": "company",
                "datetime": 1781832634,
                "headline": "Qnity Electronics Stock Trends After Hours: CEO Tells Jim Cramer Company 'Right At The Center' Of Materials Innovation, The 'Hidden Hero' Of AI Era"
              },
              {
                "id": 140664853,
                "url": "https://finnhub.io/api/news?id=dd64cbbb830e991e0263458f1688da8c01a6c265be317718578b6aaa10300baa",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "Q",
                "summary": "Stay updated with the movement of S&P500 stocks in today's session. Discover which S&P500 stocks are making waves on Thursday.",
                "category": "company",
                "datetime": 1781809501,
                "headline": "Which S&P500 stocks are moving on Thursday?"
              },
              {
                "id": 140663696,
                "url": "https://finnhub.io/api/news?id=69fb9b185cc93245bc1f1a21120e9892e087610afd274931e76a4184eb8060a9",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "Q",
                "summary": "Stay updated with the movements of the S&P500 index in the middle of the day on Thursday. Discover which stocks are leading as top gainers and losers in today's session.",
                "category": "company",
                "datetime": 1781800500,
                "headline": "Uncover the latest developments among S&P500 stocks in today's session."
              },
              {
                "id": 140671688,
                "url": "https://finnhub.io/api/news?id=0b7f48c040d155ef611639dc14ed615c3621cb7f41fd4f36c51f00d2faa14204",
                "image": "https://image.cnbcfm.com/api/v1/image/108324173-17818090891781809087-46626623572-1080pnbcnews.jpg?v=1781809088&w=1920&h=1080",
                "source": "CNBC",
                "related": "Q",
                "summary": "Thomas Martin, Globalt Investments, joins 'Power Lunch' to discuss the data center plays with room to run.",
                "category": "company",
                "datetime": 1781795491,
                "headline": "Qnity is a data center stock with room to run, says Globalt Investments' Thomas Martin"
              },
              {
                "id": 140645887,
                "url": "https://finnhub.io/api/news?id=20d0138a27ebe7de12fa1e5dbf68aa2c7f4106cabefcbdfd9c477ab7b47293a0",
                "image": "",
                "source": "SeekingAlpha",
                "related": "Q",
                "summary": "",
                "category": "company",
                "datetime": 1781609531,
                "headline": "Qnity Electronics, Inc. (Q) Presents at 3rd Annual Materials of the Future Conference Transcript"
              },
              {
                "id": 140639466,
                "url": "https://finnhub.io/api/news?id=c4fa3cf648116181bbdb74ae46e84ae9946e06b369d1f17d1f1b844df9dde755",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "Q",
                "summary": "Let's have a look at the top S&P500 gainers and losers one hour before the close of the markets of today's session.",
                "category": "company",
                "datetime": 1781550301,
                "headline": "Top S&P500 movers in Monday's session"
              },
              {
                "id": 139934916,
                "url": "https://finnhub.io/api/news?id=bf201795acd5bd6fe0b7ee38d90bd1568d3019400d4e6b4bfbb046ee658caaee",
                "image": "",
                "source": "Benzinga",
                "related": "Q",
                "summary": "",
                "category": "company",
                "datetime": 1781534849,
                "headline": "Shares of chip stocks are trading lower amid reports of China working to rival the west in AI chips. Additionally, it was reported Blue Owl Capital will not provide funding for a $10 billion deal to build Oracle's next data center. This could cause AI sector uncertainty."
              },
              {
                "id": 140621821,
                "url": "https://finnhub.io/api/news?id=158c2273d3c53f49c3558276e10a3a52fb7769843cf42feb38e4f8b85f4ca7d8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "Q",
                "summary": "WILMINGTON, Del., June 12, 2026--Qnity Electronics, Inc. (\"Qnity\") (NYSE: Q), a premier technology solutions leader across the semiconductor value chain, today announced that Jon Kemp, Qnity’s Chief Executive Officer, will participate in a fireside chat at the Wolfe Research 3rd Annual Materials of the Future Conference on June 16, 2026, at 8:35 a.m. ET.",
                "category": "company",
                "datetime": 1781290800,
                "headline": "Qnity to Present at the Wolfe Research Materials of the Future Conference"
              },
              {
                "id": 140618911,
                "url": "https://finnhub.io/api/news?id=63225828e50d03ece4dfe2b0fbb457b6ee4c9befd07db09ace1b34cfbf6ca539",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "Q",
                "summary": "Qnity Electronics (NYSE:Q) has launched its Optivision™ Max CMP pad platform and new advanced packaging materials for organic interposer applications. The new products target advanced semiconductor manufacturing and packaging for AI and high performance computing. Qnity Electronics (NYSE:Q) supplies materials that sit inside the production flow for advanced chips, so product shifts like this can influence how chipmakers approach future manufacturing nodes. As AI and high performance...",
                "category": "company",
                "datetime": 1781276955,
                "headline": "Qnity’s New AI Chip Materials Launch Tests Valuation And Debt Concerns"
              },
              {
                "id": 140602196,
                "url": "https://finnhub.io/api/news?id=f2495a3a3ff7280d247ef8aae561dd133180c547e36b6e1ab22209195da3ba14",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "Q",
                "summary": "Qnity Electronics, Inc. (NYSE:Q) is one of the Best Up and Coming AI Stocks to Buy Now. The company reported its fiscal Q1 2026 earnings on May 12. The decline comes despite Qnity Electronics, Inc. (NYSE:Q)’s significant beat as adjusted EPS of $1.08 topped the estimated $0.92. Moreover, the revenue reached $1.315 billion, exceeding the […]",
                "category": "company",
                "datetime": 1781140427,
                "headline": "Qnity Electronics (Q) Among Our Best Up and Coming AI Stocks"
              },
              {
                "id": 140592981,
                "url": "https://finnhub.io/api/news?id=da5caee70d574f6ad438872143a6060660a15747b28ab0c5c1862effef858f27",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "Q",
                "summary": "WILMINGTON, Del., June 10, 2026--Qnity Electronics, Inc. (\"Qnity\") (NYSE: Q), a premier technology solutions leader across the semiconductor value chain, today announced the expansion of its offerings for chemical mechanical planarization (CMP) with the introduction of Optivision™ Max polishing pads.",
                "category": "company",
                "datetime": 1781096400,
                "headline": "Qnity Launches Optivision™ Max CMP Pad Family to Enable Next-Generation Semiconductor Manufacturing"
              },
              {
                "id": 140574441,
                "url": "https://finnhub.io/api/news?id=3156d028e91008be496c4a14628d0e7a62fbc46cb9527e1c0fb2ae63c98fab39",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "Q",
                "summary": "WILMINGTON, Del., June 08, 2026--Qnity Electronics, Inc. (NYSE: Q), a premier technology solutions leader across the semiconductor value chain, today introduced enhanced advanced packaging material solutions for organic interposer applications: Intervia™ 8540HSP multi-role copper and Cyclotene™ DF6800M dry film photo-imageable dielectric. The material innovations are designed to support advanced interconnect formation, redistribution layer (RDL) designs, and emerging glass-based substrate struct",
                "category": "company",
                "datetime": 1780949700,
                "headline": "Qnity Introduces Enhanced Advanced Packaging Materials for Organic Interposer Applications"
              },
              {
                "id": 140566088,
                "url": "https://finnhub.io/api/news?id=e59f18ad26de309e259bdafc4fd8ed61cd5c66a7af3b7440c5f0567abb4d4fb8",
                "image": "",
                "source": "Fintel",
                "related": "Q",
                "summary": "",
                "category": "company",
                "datetime": 1780910329,
                "headline": "Qnity Electronics (Q) Price Target Increased by 12.88% to 181.05"
              },
              {
                "id": 140488710,
                "url": "https://finnhub.io/api/news?id=aa386e97644c88aeb28b8384dff034a1ad23f54c6dd61c1af465e470707f45a3",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "Q",
                "summary": "Get insights into the S&P500 index performance on Monday. Explore the top gainers and losers within the S&P500 index in today's session.",
                "category": "company",
                "datetime": 1780331700,
                "headline": "Explore the top gainers and losers within the S&P500 index in today's session."
              },
              {
                "id": 140447870,
                "url": "https://finnhub.io/api/news?id=cf128028ab4bf992327959029ee2d57a924fed4f2e5eaf18ceccc45f52c6884a",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1218383090/image_1218383090.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "Q",
                "summary": "Average stock in the Russell 1000 trades about 15% below its consensus analyst price target, but the semis have rallied so far so fast that the group has raced past Wall Street expectations.",
                "category": "company",
                "datetime": 1779980400,
                "headline": "Semis Race Past Analysts"
              },
              {
                "id": 140443645,
                "url": "https://finnhub.io/api/news?id=c9acbf85176d5bba469d9944b53e17d32fb54b23d9a26bb941b8c8f6c12f99e7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "Q",
                "summary": "WILMINGTON, Del., May 28, 2026--Qnity Electronics, Inc. (\"Qnity\") (NYSE: Q), a premier technology solutions leader across the semiconductor value chain, today announced it received the 2025 ASE Best Supplier Award from ASE Technology Holding Co., Ltd., one of the world’s largest outsourced semiconductor assembly and test providers (OSATs), headquartered in Taiwan, for its silicone-based materials. An honor bestowed on ASE partners, the annual award recognizes those who provide outstanding perfor",
                "category": "company",
                "datetime": 1779973200,
                "headline": "Qnity Named ASE 2025 Best Supplier in Advanced Packaging Materials"
              },
              {
                "id": 140442833,
                "url": "https://finnhub.io/api/news?id=6b5a663317a5a52fd1414f51eda5835bfe810faf84906f6c72ecc6b762b2d175",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "Q",
                "summary": "We recently compiled a list of the 12 Best Strong Buy Tech Stocks to Invest In Now. Qnity Electronics, Inc. (NYSE:Q) is the next best strong buy tech stock. TheFly reported on May 13 that RBC Capital increased its price target on Q to $200 from $150 while maintaining an Outperform rating on the shares following […]",
                "category": "company",
                "datetime": 1779967974,
                "headline": "Qnity Electronics, Inc. (Q) Price Target Raised to $200 on Strong AI-Driven Demand Trends"
              },
              {
                "id": 140432850,
                "url": "https://finnhub.io/api/news?id=85e812899b8ce97b703b5c4881d8b48e7ee12cae2695128d130eda92a2a36624",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1225119932/image_1225119932.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "Q",
                "summary": "DuPont de Nemours, Inc. sold its Aramids unit for $1.8B and is leaning into AI/data center-driven microelectronics growth. Read what it means for DD stock now.",
                "category": "company",
                "datetime": 1779881886,
                "headline": "I See A Better DuPont, Not A Bargain"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 4,
            "negative_hits": 0,
            "positive_hits": 2,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1.2,
            "source_article_count": 18,
            "discarded_article_count": 14
          },
          "sentimentPoints": 6
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 21,
        "grade": "良好",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 0.9,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.9,
            "vcp_reason": "站上MA50；升放量(近10日3日)；Ready=N；Confirm=Y",
            "vcp_metrics": {
              "up_days": 6,
              "vol_ref": 2274746.6666666665,
              "down_days": 3,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 2761110,
              "avg_vol_20": 2228105,
              "avg_vol_30": 2274746.6666666665,
              "range_pct_10": 0.2164404959484526,
              "range_pct_20": 0.25656545933808456,
              "range_pct_30": 0.3142145855706336,
              "up_expand_ok": true,
              "lookback_used": 63,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 3,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.2138098894528915,
              "dist_to_20d_high": 0.0501669139465875,
              "down_shrink_days": 1,
              "breakout_level_20d": 107.84,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.688830200403915
            },
            "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": 1.6,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.1,
            "details": {
              "atrPct": 4.897002831201796,
              "turnoverUsdM": 243.96777400000002,
              "liquidityPoints": 0.4,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.8,
          "stopLevels": {
            "symbol": "US.Q",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 92.398,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 1,
              "rsi_score": 3,
              "macd_score": 3,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.6,
            "stop_loss_percent": 9.8,
            "take_profit_price": 118.615,
            "target_multiplier": 2.2,
            "technical_strength": 2.2,
            "take_profit_percent": 15.8
          },
          "positionPoints": 1.1,
          "stopLossPoints": 1.2,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Information Technology",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.6132316586921853,
          "stopLossPercent": 9.794005662403592,
          "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": 100,
    "atr": {
      "atr": 5.016,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 4.9
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 118.84
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1106
    },
    "kdj": {
      "d": 63.58,
      "j": 57.02,
      "k": 61.4,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "強資金流入",
      "score": 10,
      "value": 73.35
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 19992300,
      "recentSlope": 1067050,
      "previousSlope": 304110
    },
    "rsi": 68.01,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 96.7474,
      "position": "SAR喺價下",
      "distancePct": 5.55,
      "previousTrend": "上升"
    },
    "ma50": 85.2816,
    "macd": {
      "macd": 4.162992214778853,
      "trend": "強烈看漲",
      "signal": 3.3867665416825337,
      "histogram": 0.7762256730963197
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 94.076,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 26
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.04,
      "score": 6,
      "avgVolume": 2291310,
      "currentVolume": 2381800
    },
    "derived": {
      "ma20": 92.458,
      "ma50": 85.2816,
      "prevClose": 99.45,
      "avgVolume10": 2725750,
      "avgVolume20": 2291310,
      "changePercent": 3,
      "avgVolumeForScore": 2291310
    },
    "ma_cross": {
      "ma20": 92.458,
      "ma50": 85.2816,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 91.516,
      "prevMa50": 84.951,
      "spreadPct": 8.41,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 80.7125,
      "upper": 104.2035,
      "position": "上半部"
    },
    "rsi_short": 67.82,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.04
    }
  }
}

{
  "close": 102.43,
  "volume": 2381800,
  "changePercent": 3
}