Cached score snapshot
US.SOLV · Solventum
110分制 61/110;5D動能v2 7/50;排序分 68/160
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 | +1.30% | -1.81% / +3.05% | 62.5% | 2.5% | Actual -2.53% · vs median -3.83% · inside 25-75 band |
| 30D observation | +1.02% | -2.33% / +6.31% | 52.5% | 12.5% | Actual outcome pending · 1 / 30 bars observed |
| Historical projection 10D n=160 | +0.83% | -1.08% / +2.51% | 61.3% | 1.3% | 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。
2026-07-22 → 2026-11-25 · 148 archived points · 6 Deteriorating 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 17.4 · 資金流 10 · 5D動能v2 7
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 — 3.4/5 · 一般
Sub-items
資金流 — 10/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 9/15 · 一般
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 6/20 · 較差
Sub-items
catalyst
details
風險管理 — 7.2/10 · 良好
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 17.4/30 · 較差
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 8/10 · 優秀
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: 3.4/5分 資金流分析總分: 10/20分 市場環境分析總分: 9/15分 催化劑分析: 6/20分 風險管理總分: 7.2/10分 技術信號分析總分: 17.4/30分 情緒分析: 8/10分 共振率(僅顯示不加分): 0%
Technical indicators
adx
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
Raw calculation JSON
{
"risk": {
"level": "Medium",
"reason": "risk management score >= 6.5/10",
"position": {
"score": 1.4,
"details": {
"atrPct": 2.208915883566353,
"turnoverUsdM": 89.9777127,
"liquidityPoints": 0.4,
"volatilityPoints": 1
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.SOLV",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 83.405,
"strength_details": {
"ma_score": 1,
"atr_score": 2,
"rsi_score": 1,
"macd_score": 1,
"volume_score": 2
},
"market_adjustment": 1,
"risk_reward_ratio": 1.1,
"stop_loss_percent": 4.4,
"take_profit_price": 91.623,
"target_multiplier": 1.6,
"technical_strength": 1.35,
"take_profit_percent": 5
},
"positionPoints": 1.4,
"stopLossPoints": 2.4,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Health Care",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 4.417831767132706,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 68,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 61,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 7
},
"market": {
"ma20": 87.8285,
"ma50": 88.3664,
"close": 87.26,
"prevClose": 86.3,
"avgVolume20": 968012,
"volumeRatio": 1.07,
"changePercent": 1.11
},
"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": 7,
"details": {
"ret_5d": 0.01606893339543558,
"max_score": 50,
"max_total": 50,
"raw_total": 7,
"vcp_bonus": 0,
"vol_ratio": 1.0681898230638545,
"ret_points": 4,
"vol_points": 2,
"range_ratio": 0.7690506145909259,
"volat_points": 0,
"day_range_pct": 0.016731606692642766,
"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": 68,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 3.4,
"label": "基本面",
"weight": "5/110",
"normalized": 68,
"contribution": 3.4
},
{
"raw": 10,
"label": "資金流",
"weight": "20/110",
"normalized": 50,
"contribution": 10
},
{
"raw": 9,
"label": "市場環境",
"weight": "15/110",
"normalized": 60,
"contribution": 9
},
{
"raw": 6,
"label": "催化劑",
"weight": "20/110",
"normalized": 30,
"contribution": 6
},
{
"raw": 7.2,
"label": "風險管理",
"weight": "10/110",
"normalized": 72,
"contribution": 7.2
},
{
"raw": 17.4,
"label": "技術信號",
"weight": "30/110",
"normalized": 58,
"contribution": 17.4
},
{
"raw": 8,
"label": "情緒分析",
"weight": "10/110",
"normalized": 80,
"contribution": 8
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "checked",
"standard110": {
"rating": "觀望",
"result": 61,
"details": [
"基本面分析總分: 3.4/5分",
"資金流分析總分: 10/20分",
"市場環境分析總分: 9/15分",
"催化劑分析: 6/20分",
"風險管理總分: 7.2/10分",
"技術信號分析總分: 17.4/30分",
"情緒分析: 8/10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": 6,
"基本面": 3.4,
"資金流": 10,
"市場環境": 9,
"情緒分析": 8,
"技術信號": 17.4,
"風險管理": 7.2
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 6,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 4,
"catalystCount": 1
}
},
"catalystPoints": 6
}
},
"基本面": {
"max": 5,
"grade": "一般",
"items": {
"pbPoints": 0.4,
"pePoints": 0.5,
"epsPoints": 0,
"roePoints": 0.75,
"debtPoints": 0.4,
"marginPoints": 0.4,
"turnoverUsdM": 89.9777127,
"volumePoints": 0.5,
"revenuePoints": 0,
"dividendPoints": 0,
"marketCapPoints": 0.4
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "較差",
"items": {
"cmfPoints": 1.6,
"mfiPoints": 1.6,
"obvPoints": 4,
"vwapPoints": 0.8,
"institutional": {
"score": 2,
"details": {
"source": "optional-neutral",
"warning": {
"code": "INSTITUTIONAL_DATA_OPTIONAL",
"symbol": "US.SOLV",
"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",
"vixClose": 15.27
}
},
"trend": {
"score": 2.8,
"details": {
"qqq": {
"ma20": 742.5420041499999,
"ma50": 726.6542014600002,
"name": "QQQ",
"close": 728.84003,
"points": 1.4
},
"spy": {
"ma20": 770.64649665,
"ma50": 768.5679965799999,
"name": "SPY",
"close": 769.59998,
"points": 1.4
},
"source": "twelvedata+fred"
}
},
"atrPct": 2.208915883566353,
"atrPoints": 3,
"cciPoints": 0.8,
"vixPoints": 2.4,
"marketTrendPoints": 2.8
}
},
"情緒分析": {
"max": 10,
"grade": "優秀",
"items": {
"sentiment": {
"score": 8,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 4,
"negativeHits": 0,
"positiveHits": 3,
"sentimentScoreRaw": 1.8
}
},
"sentimentData": {
"raw": [
{
"id": 142731298,
"url": "https://finnhub.io/api/news?id=287790e36248c60a41d2a7f1df63357af715c4c5136d3b666c0b0bb6ab03a3e3",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SOLV",
"summary": "Solventum (SOLV) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.",
"category": "company",
"datetime": 1791472203,
"headline": "Can Solventum (SOLV) Keep the Earnings Surprise Streak Alive?"
},
{
"id": 142357926,
"url": "https://finnhub.io/api/news?id=fdca5f63b7d3d0ef3a66907f2d6ea673fdd6123a21fbd41d64b51e3dfc7c2860",
"image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
"source": "ChartMill",
"related": "SOLV",
"summary": "SOLV stock: Solventum technical breakout setup with strong trend, tight consolidation, ChartMill ratings 8/10 and 9/10, defined entry/risk levels.",
"category": "company",
"datetime": 1790167847,
"headline": "Solventum (NYSE:SOLV) Forms Tight Breakout Setup as Technical Strength Builds"
},
{
"id": 142223244,
"url": "https://finnhub.io/api/news?id=59633399520a47eacff7f99436994f965caf02cf678587f2923d18419da155f7",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SOLV",
"summary": "Earlier this quarter, Solventum reported results that surpassed analyst expectations, with both organic revenue and EPS beating estimates and management emphasizing strong execution and ongoing transformation efforts. An interesting angle is how Solventum’s exposure to surgical equipment and consumables, including AI and robotics-enabled solutions, supports relatively consistent procedural demand and innovation-driven opportunities. Now we’ll explore how this stronger-than-expected quarter,...",
"category": "company",
"datetime": 1789625565,
"headline": "What Solventum (SOLV)'s Earnings Beat and Surgical AI Push Means For Shareholders"
},
{
"id": 142198487,
"url": "https://finnhub.io/api/news?id=05a6bd6f2bd1d52654aa9e5f44225f78f2e05bf22c065fd021b67ffb8936e3c4",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SOLV",
"summary": "As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q2. Today, we are looking at surgical equipment & consumables - diversified stocks, starting with Solventum (NYSE:SOLV).",
"category": "company",
"datetime": 1789577572,
"headline": "Q2 Surgical Equipment & Consumables - Diversified Earnings: Solventum (NYSE:SOLV) Impresses"
}
],
"raw_source": [
{
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"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1296348532/image_1296348532.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "SOLV",
"summary": "Want to retire on income? Learn how a dividend portfolio using preferred shares and baby bonds can boost yield on cost and preserve principal.",
"category": "company",
"datetime": 1791986068,
"headline": "How To Retire: Hope For 95, Prepare For 105"
},
{
"id": 142731298,
"url": "https://finnhub.io/api/news?id=287790e36248c60a41d2a7f1df63357af715c4c5136d3b666c0b0bb6ab03a3e3",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SOLV",
"summary": "Solventum (SOLV) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.",
"category": "company",
"datetime": 1791472203,
"headline": "Can Solventum (SOLV) Keep the Earnings Surprise Streak Alive?"
},
{
"id": 142694288,
"url": "https://finnhub.io/api/news?id=bcf3d87d4790c76efdb9f81b82b264678fd2118cba6bdac7427e6d2884743781",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1687462580/image_1687462580.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "SOLV",
"summary": "Seeking Alpha welcomed 38 new analysts in September 2026. Read more on companies Qualcomm, Teladoc, and NewLake Capital Partners, as well as the TDAQ ETF here.",
"category": "company",
"datetime": 1791363600,
"headline": "Stock Picks From Seeking Alpha's September 2026 New Analysts"
},
{
"id": 142579894,
"url": "https://finnhub.io/api/news?id=0613a86b53a573fec02adc8ae9d3c3067853745781de94ad372e7e197d859984",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SOLV",
"summary": "The stocks in this article are all trading near their 52-week highs. This strength often reflects positive developments such as new product launches, favorable industry trends, or improved financial performance.",
"category": "company",
"datetime": 1790928843,
"headline": "3 Overrated Stocks We Approach with Caution"
},
{
"id": 142489804,
"url": "https://finnhub.io/api/news?id=16afab250e596ae592f9f7bca2764d37cfadace1234ef8315eb5c9c600155286",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SOLV",
"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": 1790676482,
"headline": "2 Profitable Stocks for Long-Term Investors and 1 We Question"
},
{
"id": 142424992,
"url": "https://finnhub.io/api/news?id=5eb60055313d744943696a26eaf89c292827c6847a58d2d6b72496d7a5f99fc2",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SOLV",
"summary": "Despite lagging behind other healthcare stocks over the past year, analysts remain fairly optimistic about Solventum, supported by the stock's bullish momentum and rosy outlook.",
"category": "company",
"datetime": 1790332329,
"headline": "How Is Solventum's Stock Performance Compared to Other Healthcare Stocks"
},
{
"id": 142374869,
"url": "https://finnhub.io/api/news?id=d3b72d9e0ee2fe8729fb0d6df4aa15bc8c0069a5604947b123cadf844aab3431",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SOLV",
"summary": "The global ostomy dressings market is projected to grow from USD 3.80 billion in 2026 to USD 4.73 billion by 2031, at a 4.4% CAGR. Growth is driven by rising colorectal cancer and inflammatory bowel disease cases, aging populations, improved peristomal skin care awareness, and expanding home care services. Skin barrier rings will record the fastest product growth, while Asia Pacific will be the fastest-growing region. Key companies include Coloplast, ConvaTec, Hollister, B. Braun, Solventum, and",
"category": "company",
"datetime": 1790245560,
"headline": "Ostomy Dressing Market Forecasts Growth from $3.80B (2026) to $4.73B by 2031, Profiling Coloplast, ConvaTec, Hollister, B. Braun & Salts Healthcare"
},
{
"id": 142374481,
"url": "https://finnhub.io/api/news?id=9f8e62e8512c4a3b32abc3255b280672b837dbae0b100d026ec4b3a966308fcc",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SOLV",
"summary": "The global temperature management systems market is projected to grow from USD 3.56 billion in 2026 to USD 4.58 billion by 2031, at a 5.2% CAGR. Growth is driven by rising surgical volumes, cardiovascular and neurological disorders, perioperative hypothermia prevention, and targeted temperature management in critical care. Patient warming systems and perioperative care led in 2025, while Asia Pacific is expected to grow fastest. Key players include Solventum, GE HealthCare, Dräger, Ecolab, Medtr",
"category": "company",
"datetime": 1790244900,
"headline": "Temperature Management Systems Market Forecasts Growth from $3.56B (2026) to $4.58B by 2031, Profiling 3M, Asahi-Kasei, GE Healthcare, Dragerwerk & Medtronic"
},
{
"id": 142357926,
"url": "https://finnhub.io/api/news?id=fdca5f63b7d3d0ef3a66907f2d6ea673fdd6123a21fbd41d64b51e3dfc7c2860",
"image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
"source": "ChartMill",
"related": "SOLV",
"summary": "SOLV stock: Solventum technical breakout setup with strong trend, tight consolidation, ChartMill ratings 8/10 and 9/10, defined entry/risk levels.",
"category": "company",
"datetime": 1790167847,
"headline": "Solventum (NYSE:SOLV) Forms Tight Breakout Setup as Technical Strength Builds"
},
{
"id": 142252751,
"url": "https://finnhub.io/api/news?id=8dffac6f353cafa877be7a43649e86347a4a64618a16a41f9143e33d6c293069",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1304057123/image_1304057123.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "SOLV",
"summary": "Solventum trades at a significant discount to medical technology peers, with a forward P/E of ~13x and suppressed EV/EBITDA multiples. Learn more about SOLV stock here.",
"category": "company",
"datetime": 1789717319,
"headline": "Solventum: Divestiture Unlocking Upside In A Spinoff Revaluation Play"
},
{
"id": 142231517,
"url": "https://finnhub.io/api/news?id=d2fbcf5a6ad084f6029a82395e4b80e290f082b45503961eff049d8b5a9b6b6c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SOLV",
"summary": "SOLV's strong Q2 performance, growth investments and cost-saving program support its outlook, though higher raw material costs remain a concern.",
"category": "company",
"datetime": 1789660260,
"headline": "Here's Why You Should Hold Solventum Stock in Your Portfolio for Now"
},
{
"id": 142223244,
"url": "https://finnhub.io/api/news?id=59633399520a47eacff7f99436994f965caf02cf678587f2923d18419da155f7",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SOLV",
"summary": "Earlier this quarter, Solventum reported results that surpassed analyst expectations, with both organic revenue and EPS beating estimates and management emphasizing strong execution and ongoing transformation efforts. An interesting angle is how Solventum’s exposure to surgical equipment and consumables, including AI and robotics-enabled solutions, supports relatively consistent procedural demand and innovation-driven opportunities. Now we’ll explore how this stronger-than-expected quarter,...",
"category": "company",
"datetime": 1789625565,
"headline": "What Solventum (SOLV)'s Earnings Beat and Surgical AI Push Means For Shareholders"
},
{
"id": 142198487,
"url": "https://finnhub.io/api/news?id=05a6bd6f2bd1d52654aa9e5f44225f78f2e05bf22c065fd021b67ffb8936e3c4",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SOLV",
"summary": "As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q2. Today, we are looking at surgical equipment & consumables - diversified stocks, starting with Solventum (NYSE:SOLV).",
"category": "company",
"datetime": 1789577572,
"headline": "Q2 Surgical Equipment & Consumables - Diversified Earnings: Solventum (NYSE:SOLV) Impresses"
},
{
"id": 142138123,
"url": "https://finnhub.io/api/news?id=996fef6f894db5de5b3f7384dca6b49a263730212beb8addd07e9b0e2bdef5ff",
"image": "",
"source": "Benzinga",
"related": "SOLV",
"summary": "BTIG analyst Ryan Zimmerman reiterates Solventum (NYSE:SOLV) with a Buy and maintains $95 price target.",
"category": "company",
"datetime": 1789367355,
"headline": "BTIG Reiterates Buy on Solventum, Maintains $95 Price Target"
}
],
"data_source": "finnhub_news_keyword_model",
"article_count": 4,
"negative_hits": 0,
"positive_hits": 3,
"recomputed_at_score": true,
"sentiment_score_raw": 1.8,
"source_article_count": 14,
"discarded_article_count": 10
},
"sentimentPoints": 8
}
},
"技術信號": {
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"raw": 17.4,
"grade": "較差",
"items": {
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"adxPoints": 3,
"sarPoints": 3,
"vcpPoints": 2.1,
"macdPoints": 0.8,
"vcpPayload": {
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"vcp_score": 2.1,
"vcp_reason": "波幅收縮(12.5%→7%);靠近20日高位;升放量(近10日4日);Ready=N;Confirm=Y",
"vcp_metrics": {
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"vol_ref": 929366.6666666666,
"down_days": 4,
"vcp_ready": false,
"above_ma50": false,
"avg_vol_10": 1008390,
"avg_vol_20": 965320,
"avg_vol_30": 929366.6666666666,
"range_pct_10": 0.07024982809993119,
"range_pct_20": 0.0983268393307357,
"range_pct_30": 0.12457024982809982,
"up_expand_ok": true,
"lookback_used": 59,
"near_20d_high": true,
"contraction_ok": true,
"down_shrink_ok": false,
"up_expand_days": 4,
"breakout_20d_ok": false,
"vol_ratio_10_30": 1.085029231376206,
"dist_to_20d_high": 0.05017960161097202,
"down_shrink_days": 2,
"breakout_level_20d": 91.87,
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"contraction_ratio_10_30": 0.5639374425023
},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
"vol_contraction": true
},
"kdjAdxPoints": 0.7,
"rsiKdjPoints": 2.4,
"volumeWeight": 2,
"maCrossPoints": 0,
"shortRsiPoints": 0.8,
"shortMacdPoints": 0.4,
"volConfirmPoints": 0.6,
"volumePointsTechnical": 1.2
}
},
"風險管理": {
"max": 10,
"grade": "良好",
"items": {
"position": {
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"details": {
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"turnoverUsdM": 89.9777127,
"liquidityPoints": 0.4,
"volatilityPoints": 1
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.SOLV",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 83.405,
"strength_details": {
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"atr_score": 2,
"rsi_score": 1,
"macd_score": 1,
"volume_score": 2
},
"market_adjustment": 1,
"risk_reward_ratio": 1.1,
"stop_loss_percent": 4.4,
"take_profit_price": 91.623,
"target_multiplier": 1.6,
"technical_strength": 1.35,
"take_profit_percent": 5
},
"positionPoints": 1.4,
"stopLossPoints": 2.4,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Health Care",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
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}
}
}
},
"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [],
"rankingScoreMax": 160,
"dataCompleteness": {
"complete": true,
"missingFields": [],
"optionalInputs": [
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],
"requiredInputs": [
"fundamentals",
"marketContext.VIX",
"marketContext.SPY",
"marketContext.QQQ",
"catalystData",
"sentimentData",
"ATR",
"sector"
],
"optionalInputWarnings": []
},
"technicalIndicators": {
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"atr": {
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"rule": "ATR / current price; lower volatility scores higher",
"score": 6,
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},
"cci": {
"rule": "Cursor_18.24 CCI bands",
"level": "超買或超賣風險",
"score": 2,
"value": -64.12
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "平衡",
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},
"kdj": {
"d": 38.76,
"j": 64.67,
"k": 47.4,
"rule": "Cursor_18.24 K/D cross",
"score": 4,
"signal": "金叉"
},
"mfi": {
"rule": "Cursor_18.24 MFI bands",
"level": "弱流入",
"score": 4,
"value": 41.74
},
"obv": {
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"score": 10,
"trend": "強流入",
"value": 5730945,
"recentSlope": 294104.5,
"previousSlope": 34770
},
"rsi": 43.65,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 10,
"trend": "上升",
"value": 83.29,
"position": "SAR由上轉下+趨勢強",
"distancePct": 4.55,
"previousTrend": "下降"
},
"ma50": 88.3664,
"macd": {
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"trend": "看跌",
"signal": -0.3390953659435783,
"histogram": -0.2208661161443925
},
"vwap": {
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"score": 2,
"value": 87.6522,
"position": "<VWAP",
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},
"volume": {
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"level": "有量",
"ratio": 1.07,
"score": 6,
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},
"derived": {
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"ma50": 88.3664,
"prevClose": 86.3,
"avgVolume10": 1042535,
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"avgVolumeForScore": 968012
},
"ma_cross": {
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"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "熊勢",
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"spreadPct": 0.61,
"isVolumeBreakout": false
},
"bollinger": {
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"upper": 90.1812,
"position": "中間"
},
"rsi_short": 51.69,
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"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
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}
}
}
Raw metrics JSON
{
"close": 87.26,
"volume": 1031145,
"changePercent": 1.11
}
Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank provides research support only and does not provide financial advice or buy/sell recommendations.