Cached score snapshot
US.SYF · Synchrony Financial
110分制 46.8/110;5D動能v2 6/50;排序分 52.8/160
Score breakdown
避免
Score and price trend
Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.
Move the mouse over the chart lines to inspect readings.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | +0.73% | +0.07% / +2.26% | 75% | 0% | Actual +1.20% · vs median +0.47% · inside 25-75 band |
| 30D observation | +3.55% | +0.29% / +7.40% | 75% | 5% | Actual outcome pending · 1 / 30 bars observed |
| Historical projection 10D n=160 | +0.02% | -1.95% / +1.43% | 50% | 2.5% | 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。
2026-06-30 → 2026-11-04 · 235 archived points · 4 Improving turn signal · 5 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 11.6 · 市場環境 10.2 · 5D動能v2 6
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 — 4/5 · 良好
Sub-items
資金流 — 8.4/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 10.2/15 · 一般
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 6.6/10 · 一般
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 11.6/30 · 較差
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 4/10 · 較差
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Calculation audit log
基本面分析總分: 4/5分 資金流分析總分: 8.4/20分 市場環境分析總分: 10.2/15分 催化劑分析: 2/20分 風險管理總分: 6.6/10分 技術信號分析總分: 11.6/30分 情緒分析: 4/10分 共振率(僅顯示不加分): 0%
Technical indicators
adx
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
Raw calculation JSON
{
"risk": {
"level": "Medium",
"reason": "risk management score >= 6.5/10",
"position": {
"score": 1.4,
"details": {
"atrPct": 2.864015848309042,
"turnoverUsdM": 244.23792278,
"liquidityPoints": 0.4,
"volatilityPoints": 1
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.SYF",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 66.622,
"strength_details": {
"ma_score": 1,
"atr_score": 2,
"rsi_score": 2.5,
"macd_score": 1,
"volume_score": 2
},
"market_adjustment": 1,
"risk_reward_ratio": 1,
"stop_loss_percent": 5.7,
"take_profit_price": 74.9002,
"target_multiplier": 1.9,
"technical_strength": 1.65,
"take_profit_percent": 6
},
"positionPoints": 1.4,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Financials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 5.728031696618084,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 52.8,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 46.8,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 6
},
"market": {
"ma20": 76.5815,
"ma50": 76.9106,
"close": 70.67,
"prevClose": 72.67,
"avgVolume20": 3120033,
"volumeRatio": 1.11,
"changePercent": -2.75
},
"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": 6,
"details": {
"ret_5d": -0.056223290598290565,
"max_score": 50,
"max_total": 50,
"raw_total": 6,
"vcp_bonus": 0,
"vol_ratio": 1.099545896148371,
"ret_points": 0,
"vol_points": 2,
"range_ratio": 1.0721035602465026,
"volat_points": 0,
"day_range_pct": 0.026602518749115543,
"model_version": "cursor_18_27_news_v2_160",
"available_bars": 30,
"breakout_points": 0,
"partial_history": false,
"pullback_points": 4,
"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": 52.8,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 4,
"label": "基本面",
"weight": "5/110",
"normalized": 80,
"contribution": 4
},
{
"raw": 8.4,
"label": "資金流",
"weight": "20/110",
"normalized": 42,
"contribution": 8.4
},
{
"raw": 10.2,
"label": "市場環境",
"weight": "15/110",
"normalized": 68,
"contribution": 10.2
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 6.6,
"label": "風險管理",
"weight": "10/110",
"normalized": 66,
"contribution": 6.6
},
{
"raw": 11.6,
"label": "技術信號",
"weight": "30/110",
"normalized": 38.67,
"contribution": 11.6
},
{
"raw": 4,
"label": "情緒分析",
"weight": "10/110",
"normalized": 40,
"contribution": 4
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "checked",
"standard110": {
"rating": "避免",
"result": 46.8,
"details": [
"基本面分析總分: 4/5分",
"資金流分析總分: 8.4/20分",
"市場環境分析總分: 10.2/15分",
"催化劑分析: 2/20分",
"風險管理總分: 6.6/10分",
"技術信號分析總分: 11.6/30分",
"情緒分析: 4/10分",
"共振率(僅顯示不加分): 0%"
],
"formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
"dimensionScores": {
"催化劑": 2,
"基本面": 4,
"資金流": 8.4,
"市場環境": 10.2,
"情緒分析": 4,
"技術信號": 11.6,
"風險管理": 6.6
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 3,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "良好",
"items": {
"pbPoints": 0.5,
"pePoints": 0.3,
"epsPoints": 0,
"roePoints": 0.75,
"debtPoints": 0.5,
"marginPoints": 0.6,
"turnoverUsdM": 244.23792278,
"volumePoints": 0.5,
"revenuePoints": 0,
"dividendPoints": 0.3,
"marketCapPoints": 0.5
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "較差",
"items": {
"cmfPoints": 0.8,
"mfiPoints": 0.8,
"obvPoints": 4,
"vwapPoints": 0.8,
"institutional": {
"score": 2,
"details": {
"source": "optional-neutral",
"warning": {
"code": "INSTITUTIONAL_DATA_OPTIONAL",
"symbol": "US.SYF",
"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": 14.21
}
},
"trend": {
"score": 4,
"details": {
"qqq": {
"ma20": 718.2184960000001,
"ma50": 711.4151976999997,
"name": "QQQ",
"close": 741.21002,
"points": 2
},
"spy": {
"ma20": 765.28299795,
"ma50": 760.9057979799998,
"name": "SPY",
"close": 767.81,
"points": 2
},
"source": "twelvedata+fred"
}
},
"atrPct": 2.864015848309042,
"atrPoints": 3,
"cciPoints": 0.8,
"vixPoints": 2.4,
"marketTrendPoints": 4
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"items": {
"sentiment": {
"score": 4,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 3,
"negativeHits": 0,
"positiveHits": 1,
"sentimentScoreRaw": 0.8
}
},
"sentimentData": {
"raw": [
{
"id": 142197328,
"url": "https://finnhub.io/api/news?id=24e02f4502b77c285066e0c009c847973990d801488d309a621a53a0113f0112",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SYF",
"summary": "Synchrony Financial’s 18.8% return over the past six months has outpaced the S&P 500 by 5.1%, and its stock price has climbed to $76.06 per share. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.",
"category": "company",
"datetime": 1789570852,
"headline": "3 Reasons SYF Has Explosive Upside Potential"
},
{
"id": 142138821,
"url": "https://finnhub.io/api/news?id=c61592f271c970dd27bbe2a0a9da5d664e256e66ccffb02db4f236744c679c0f",
"image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
"source": "SeekingAlpha",
"related": "SYF",
"summary": "Synchrony Financial (SYF) Barclays 24th Annual Global Financial Services Conference September 14, 2026 9:00 AM EDTCompany ParticipantsBrian Wenzel -...",
"category": "company",
"datetime": 1789389704,
"headline": "Synchrony Financial (SYF) Presents at Barclays 24th Annual Global Financial Services Conference Transcript"
},
{
"id": 141336916,
"url": "https://finnhub.io/api/news?id=d6bf04cba4b09dc19ef89c6dfc34bc0b4d51a0eceb6150a1d13cb83f6699c954",
"image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
"source": "ChartMill",
"related": "SYF",
"summary": "Synchrony Financial (SYF): strong uptrend with tight consolidation, 8/10 technical and 9/10 setup ratings, positioning for a breakout above resistance.",
"category": "company",
"datetime": 1787917838,
"headline": "Synchrony Financial (NYSE:SYF) Flashes a High-Quality Breakout Setup"
}
],
"raw_source": [
{
"id": 142340344,
"url": "https://finnhub.io/api/news?id=d8be1de055c716f74e5d16d28de42a6749235533858bd090b1ae3e0a4fe8fe8a",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1311903532/image_1311903532.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "SYF",
"summary": "Synchrony combines 20%+ ROE with a single-digit earnings multiple, creating an attractive entry or outsized long-term returns. Read more on SYF stock here.",
"category": "company",
"datetime": 1790079999,
"headline": "Synchrony Financial: A Compounding Machine At 8x Earnings"
},
{
"id": 142338114,
"url": "https://finnhub.io/api/news?id=525ceabc5c61ef1d93f4007c8ef7dc7c1d5c2200d83fee152de411df30e49613",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SYF",
"summary": "Synchrony (NYSE: SYF) plans to report its third quarter 2026 results on Tuesday, October 20, 2026. The earnings release and presentation materials are scheduled to be released and posted to the Investor Relations section of the Company's website, www.investors.synchrony.com, at approximately 6:00 a.m. Eastern Time. A conference call to discuss Synchrony's results will be held at 8:00 a.m. Eastern Time on that day; the live audio webcast and replay can be accessed through the same website under E",
"category": "company",
"datetime": 1790078400,
"headline": "Synchrony to Announce Third Quarter 2026 Financial Results on October 20, 2026"
},
{
"id": 142314993,
"url": "https://finnhub.io/api/news?id=7ef46ebdbc7504cc66b414e1d3399aee0f9b71dc6c6330baf4d4a5658a933a29",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SYF",
"summary": "Synchrony Financial has underperformed the broader Nasdaq Composite over the past year, and analysts are fairly upbeat about its future growth potential.",
"category": "company",
"datetime": 1789990041,
"headline": "Is Synchrony Financial Stock Underperforming the Nasdaq?"
},
{
"id": 142290360,
"url": "https://finnhub.io/api/news?id=8f3833cc62bdb1e400c748c3165a662ead98446180552294150030a7081da198",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SYF",
"summary": "Synchrony Financial (NYSE:SYF) Chief Financial Officer Brian Wenzel said the company was seeing high-single-digit purchase-volume growth roughly 2.5 months into the third quarter, consistent with the approximately 8% growth reported during the second quarter. Speaking at an investor event, Wenzel s",
"category": "company",
"datetime": 1789927339,
"headline": "Synchrony Financial Sees Resilient Spending, Reaffirms Receivables Growth Outlook"
},
{
"id": 142226440,
"url": "https://finnhub.io/api/news?id=02d5ce65324ce9fd4a9ef997e1f9c8ef2bd3c0f64a92ef28b9eb39856e1a70f7",
"image": "",
"source": "Benzinga",
"related": "SYF",
"summary": "https://www.wsj.com/tech/ai/mastercard-inks-deal-as-payment-giants-brace-for-new-era-of-ai-shopping-eb22da8b",
"category": "company",
"datetime": 1789632769,
"headline": "'Mastercard Inks Deal as Payment Giants Brace for New Era of AI Shopping' - Wall Street Journal"
},
{
"id": 142197328,
"url": "https://finnhub.io/api/news?id=24e02f4502b77c285066e0c009c847973990d801488d309a621a53a0113f0112",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SYF",
"summary": "Synchrony Financial’s 18.8% return over the past six months has outpaced the S&P 500 by 5.1%, and its stock price has climbed to $76.06 per share. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.",
"category": "company",
"datetime": 1789570852,
"headline": "3 Reasons SYF Has Explosive Upside Potential"
},
{
"id": 142161317,
"url": "https://finnhub.io/api/news?id=f80ae1949cb4979786975ecc7eb945816b4412ec44b02a496f3fa0ac15b3e5fe",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SYF",
"summary": "SAN ANTONIO, September 15, 2026--Intelibly has partnered with Synchrony to integrate CareCredit® into its dental technology platform",
"category": "company",
"datetime": 1789473600,
"headline": "Intelibly® Partners with Synchrony to Streamline Dental Financing Through CareCredit®"
},
{
"id": 142138821,
"url": "https://finnhub.io/api/news?id=c61592f271c970dd27bbe2a0a9da5d664e256e66ccffb02db4f236744c679c0f",
"image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
"source": "SeekingAlpha",
"related": "SYF",
"summary": "Synchrony Financial (SYF) Barclays 24th Annual Global Financial Services Conference September 14, 2026 9:00 AM EDTCompany ParticipantsBrian Wenzel -...",
"category": "company",
"datetime": 1789389704,
"headline": "Synchrony Financial (SYF) Presents at Barclays 24th Annual Global Financial Services Conference Transcript"
},
{
"id": 141951218,
"url": "https://finnhub.io/api/news?id=e8b5f6337bd77229d14ac4741bb408a0295d254ba2b00026cb12114d4692faba",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SYF",
"summary": "Synchrony (NYSE: SYF) Chief Financial Officer, Brian J. Wenzel, will participate in a fireside chat at the Barclays Global Financial Services Conference on Monday, September 14, 2026 at 9:00 a.m. (Eastern Time).",
"category": "company",
"datetime": 1788868800,
"headline": "Synchrony to Participate in the Barclays Global Financial Services Conference"
},
{
"id": 141360804,
"url": "https://finnhub.io/api/news?id=1a16fb272c18be6f248d974e505981a540eb5593f08fc6213ff02e102f341d78",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SYF",
"summary": "American Express is growing its small-business franchise as new expense tools and card perks counter fintech pressure in the middle market.",
"category": "company",
"datetime": 1788189840,
"headline": "Can AmEx Defend its Small-Business Edge Against Agile Fintechs?"
},
{
"id": 141336916,
"url": "https://finnhub.io/api/news?id=d6bf04cba4b09dc19ef89c6dfc34bc0b4d51a0eceb6150a1d13cb83f6699c954",
"image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
"source": "ChartMill",
"related": "SYF",
"summary": "Synchrony Financial (SYF): strong uptrend with tight consolidation, 8/10 technical and 9/10 setup ratings, positioning for a breakout above resistance.",
"category": "company",
"datetime": 1787917838,
"headline": "Synchrony Financial (NYSE:SYF) Flashes a High-Quality Breakout Setup"
},
{
"id": 141362172,
"url": "https://finnhub.io/api/news?id=baf737a596d4ee0287f128e588865f4a099c5a650ea89aae2bf567e7758df46a",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SYF",
"summary": "Consumers are still doing OK, but the people facing material financial strain are really struggling.",
"category": "company",
"datetime": 1787801700,
"headline": "Credit Card Balances 90 Days Late Have Nearly Doubled Since 2022. New Delinquencies Have Not Moved."
},
{
"id": 141366951,
"url": "https://finnhub.io/api/news?id=ef3ed5aeadb5df5322f88611f7d537e4eeb9e9c3d525cebaa260e9d6602990d1",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SYF",
"summary": "While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies — as Jeff Bezos said, “Your margin is my opportunity”.",
"category": "company",
"datetime": 1787730913,
"headline": "1 Profitable Stock to Target This Week and 2 Facing Challenges"
},
{
"id": 141361840,
"url": "https://finnhub.io/api/news?id=3a94b90794d137ff8ce078f32d0e321b8d50c52fad4877a37dc4f1144196f90b",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SYF",
"summary": "Affirm's fiscal Q4 results could be driven by higher GMV, more active consumers and merchants, and growth in card and interest income.",
"category": "company",
"datetime": 1787670000,
"headline": "Higher GMV, More Consumers: What Could Drive Affirm's Q4 Earnings?"
},
{
"id": 141368129,
"url": "https://finnhub.io/api/news?id=486def5d4a9455e384f1aa66f0ec37d7eb2eea258d9b652daa8e20fd62603ee3",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SYF",
"summary": "Financial institutions play a critical role, offering everything from consumer banking to wealth management and specialized financial solutions. Furthermore, supportive sentiment has created ideal market conditions, a trend that has enabled the industry to return 14.4% over the past six months. At the same time, the S&P 500 was up 10.5%.",
"category": "company",
"datetime": 1787657204,
"headline": "2 Financials Stocks on Our Buy List and 1 We Avoid"
},
{
"id": 141318603,
"url": "https://finnhub.io/api/news?id=874b4855963141a8979f5d77f639dd55a90cd48fd828e550336ee9203202be1b",
"image": "",
"source": "Benzinga",
"related": "SYF",
"summary": "Wolfe Research analyst Darrin Peller maintains Synchrony Financial (NYSE:SYF) with a Outperform and raises the price target from $85 to $90.",
"category": "company",
"datetime": 1787656369,
"headline": "Wolfe Research Maintains Outperform on Synchrony Financial, Raises Price Target to $90"
}
],
"data_source": "finnhub_news_keyword_model",
"article_count": 3,
"negative_hits": 0,
"positive_hits": 1,
"recomputed_at_score": true,
"sentiment_score_raw": 0.8,
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"discarded_article_count": 13
},
"sentimentPoints": 4
}
},
"技術信號": {
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"raw": 11.6,
"grade": "較差",
"items": {
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"adxPoints": 3,
"sarPoints": 1.2000000000000002,
"vcpPoints": 1.1,
"macdPoints": 0.8,
"vcpPayload": {
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"vcp_score": 1.1,
"vcp_reason": "跌縮量(近10日6日);升放量(近10日2日);Ready=N;Confirm=N",
"vcp_metrics": {
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"vol_ref": 3148704.433333333,
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"avg_vol_10": 3072773.3,
"avg_vol_20": 3143146.65,
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"range_pct_10": 0.07966605348804295,
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"up_expand_ok": true,
"lookback_used": 59,
"near_20d_high": false,
"contraction_ok": false,
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"up_expand_days": 2,
"breakout_20d_ok": false,
"vol_ratio_10_30": 0.9758849600078373,
"dist_to_20d_high": 0.13010832102412598,
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"breakout_level_20d": 81.24,
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},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
"vol_contraction": false
},
"kdjAdxPoints": 0.5,
"rsiKdjPoints": 0.8,
"volumeWeight": 2,
"maCrossPoints": 0.8,
"shortRsiPoints": 0,
"shortMacdPoints": 0.4,
"volConfirmPoints": 0,
"volumePointsTechnical": 1.2
}
},
"風險管理": {
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"grade": "一般",
"items": {
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"details": {
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"turnoverUsdM": 244.23792278,
"liquidityPoints": 0.4,
"volatilityPoints": 1
}
},
"rrPoints": 1.4,
"stopLevels": {
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"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 66.622,
"strength_details": {
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"rsi_score": 2.5,
"macd_score": 1,
"volume_score": 2
},
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"stop_loss_percent": 5.7,
"take_profit_price": 74.9002,
"target_multiplier": 1.9,
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"take_profit_percent": 6
},
"positionPoints": 1.4,
"stopLossPoints": 1.8,
"diversification": {
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"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Financials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 5.728031696618084,
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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",
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"value": -188.22
},
"cmf": {
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"level": "派發",
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},
"kdj": {
"d": 18.17,
"j": -1.07,
"k": 11.76,
"rule": "Cursor_18.24 K/D cross",
"score": 0,
"signal": "死叉"
},
"mfi": {
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"level": "超賣或超買風險",
"score": 2,
"value": 17.72
},
"obv": {
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"score": 10,
"trend": "強流入",
"value": -584067,
"recentSlope": -291246.7,
"previousSlope": -877240
},
"rsi": 21.41,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 4,
"trend": "下降",
"value": 76.661,
"position": "SAR喺價上",
"distancePct": 8.48,
"previousTrend": "下降"
},
"ma50": 76.9106,
"macd": {
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"trend": "看跌",
"signal": -0.7045226798448502,
"histogram": -0.6576908255883106
},
"vwap": {
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"score": 2,
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"position": "<VWAP",
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},
"volume": {
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"level": "有量",
"ratio": 1.11,
"score": 6,
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"currentVolume": 3456034
},
"derived": {
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"ma50": 76.9106,
"prevClose": 72.67,
"avgVolume10": 3143697,
"avgVolume20": 3120033,
"changePercent": -2.75,
"avgVolumeForScore": 3120033
},
"ma_cross": {
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"spreadPct": 0.43,
"isVolumeBreakout": false
},
"bollinger": {
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"upper": 81.4569,
"position": "下半部"
},
"rsi_short": 9.47,
"macd_short": {
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"trend": "中性",
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"histogram": 0
},
"volume_ratio": {
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}
}
}
Raw metrics JSON
{
"close": 70.67,
"volume": 3456034,
"changePercent": -2.75
}
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.