Cached score snapshot

US.TKO · TKO Group Holdings

110分制 53.3/110;5D動能v2 5/50;排序分 58.3/160 · Incomplete inputs

Ranking score 58.3/160
Main score 53.3/110
5D momentum v2 5/50
Rank #89
Setup grade F 27.1

Score breakdown

避免

Elevated twelvedata

Score and price trend

F 27.1 Elevated risk

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 06-16 07-21 08-21 09-24 10-22 $174.04$202.32$230.60 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 2.297 · anchors 120 +0.48% -2.65% / +3.50% 55% 15% Actual outcome pending · 0 / 3 bars observed
30D observation +6.16% -3.60% / +15.19% 63.8% 17.5% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.54% -2.29% / +2.77% 56.3% 11.3% Actual outcome pending · 0 / 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。

2026-06-16 → 2026-10-22 · 90 archived points · 3 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 58.3
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 53.3/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 58.3/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 191.417
ma50 188.608
close 189.64
prevClose 191.08
avgVolume20 1034296
volumeRatio 1.01
changePercent -0.75

Metrics snapshot

close 189.64
volume 1041323
changePercent -0.75

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 53.3/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 58.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.4/5 · 一般

Dimension score 3.4/5
Dimension grade 一般

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0.6
roePoints 0
debtPoints 0.4
marginPoints 0
turnoverUsdM 197.4765
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0.3
marketCapPoints 0.4

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.TKO
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 — 5.4/15 · 較差

Dimension score 5.4/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 0.8

details

qqq

ma20 716.5275
ma50 710.6122
name QQQ
close 708.69
points 0.4

spy

ma20 767.5585
ma50 758.2458
name SPY
close 757.83
points 0.4
source twelvedata+fred
atrPct 2.7782
atrPoints 3
cciPoints 1.6
vixPoints 0
marketTrendPoints 0.8

催化劑 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

Sub-items

catalyst

score 6

details

source finnhub_news_keyword_model
articleCount 6
catalystCount 1
catalystPoints 6

風險管理 — 6.2/10 · 一般

Dimension score 6.2/10
Dimension grade 一般

Sub-items

position

score 1.4

details

atrPct 2.7782
turnoverUsdM 197.4765
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.TKO
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 179.1028

strength_details

ma_score 2
atr_score 2
rsi_score 1
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 5.6
take_profit_price 202.4866
target_multiplier 1.9
technical_strength 1.93
take_profit_percent 6.8
positionPoints 1.4
stopLossPoints 1.8

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used
sector Communication Services
concentratedSectorPenalty 0.4
riskRewardRatio 1.2238
stopLossPercent 5.5564
diversificationPoints 1.6

技術信號 — 20.1/30 · 一般

Dimension score 20.1/30
Dimension grade 一般

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 2.4
vcpPoints 1
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 1
vcp_reason 跌縮量(近10日5日);站上MA50;Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 1114950
down_days 6
vcp_ready false
above_ma50 true
avg_vol_10 955320
avg_vol_20 1032405
avg_vol_30 1114950
range_pct_10 0.0836
range_pct_20 0.1204
range_pct_30 0.1268
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.8568
dist_to_20d_high 0.066
down_shrink_days 5
breakout_level_20d 203.04
vcp_breakout_confirm false
contraction_ratio_10_30 0.6593
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 2.4
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 0
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 6
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.4

sentimentData

raw {"id":142023765,"url":"https://finnhub.io/api/news?id=c52ad856d1dacad69f13218f6b5440c8332d1482116ed2397ba472da2a66eb77","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2163043433/image_2163043433.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TKO","summary":"TKO stock rated Buy: UFC/WWE media rights, scalable IP monetization, and 2026 revenue/EBITDA outlook support 26% upside—review key risks now.","category":"company","datetime":1788940177,"headline":"TKO Group: The Next Earnings Win Comes From Selling More Around The Show"}, {"id":141953215,"url":"https://finnhub.io/api/news?id=aa100070e68330edbfb1fee9bf4e8242fa828ff27781c06e0d5561a3722bcce3","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"TKO","summary":"TKO Group Holdings, Inc. (TKO) Goldman Sachs Communacopia + Technology Conference 2026 September 8, 2026 11:50 AM EDTCompany ParticipantsMark Shapiro - COO,...","category":"company","datetime":1788879931,"headline":"TKO Group Holdings, Inc. (TKO) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript"}, {"id":141398564,"url":"https://finnhub.io/api/news?id=9f21849ecf859b136a8480115bbebd54ae1d9b9f0983bd8c38a32c747766f6ce","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TKO","summary":"NEW YORK, September 03, 2026--TKO Group Holdings, Inc. (NYSE: TKO) (\"TKO\" or the \"Company\"), a premium sports and entertainment company, today announced that its board of directors has declared a quarterly cash dividend pursuant to which TKO’s Class A common stockholders will receive their pro rata share of an aggregate distribution of approximately $150 million from TKO Operating Company, LLC to its equityholders. The per share dividend to the holders of TKO’s Class A common stockholders will b","category":"company","datetime":1788440400,"headline":"TKO Declares Third Quarter 2026 Dividend"}, {"id":141376515,"url":"https://finnhub.io/api/news?id=ad8bf5891e9bb4b56585a13d6d6872f779799748c9b61cb66f2956ec539782b2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TKO","summary":"On August 3, TKO Group Holdings (NYSE:TKO) reported second-quarter 2026 results that topped the prior year across nearly every line and pushed the company to raise its full-year guidance for the second time this year. Revenue climbed 18% to $1.547 billion for the quarter ended June 30, 2026, while net income rose to $303.9 million […]","category":"company","datetime":1788334361,"headline":"TKO (TKO) Raises Guidance As Every Segment Fires At Once"}, {"id":141246173,"url":"https://finnhub.io/api/news?id=082b45b855fc860418b4e99965e4d9d3b582c16412fb6e2cc0370053235e1bbc","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/498341530/image_498341530.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TKO","summary":"I rate TKO Group Holdings (TKO) a buy, driven by bullish outlooks on both UFC and WWE franchises.","category":"company","datetime":1787051958,"headline":"TKO Group Holdings: WWE And UFC Are The Jewels"}, {"id":141202742,"url":"https://finnhub.io/api/news?id=4e477f1e789761ba911c5a960bc3d6575fc715ce32b311051776bcaa693b6bff","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TKO","summary":"NEW YORK, August 12, 2026--TKO Group Holdings, Inc. (\"TKO\" or the \"Company\") (NYSE: TKO), a premium sports and entertainment company, announced that its President and Chief Operating Officer, Mark Shapiro, will participate in the Goldman Sachs Communacopia + Technology Conference on Tuesday, September 8, 2026 at 11:50 a.m. ET (8:50 a.m. PT) in San Francisco, CA.","category":"company","datetime":1786537800,"headline":"TKO Group Holdings to Participate in the Goldman Sachs Communacopia + Technology Conference"}
raw_source {"id":142027545,"url":"https://finnhub.io/api/news?id=87a345a0aabca242276f0abb0704096e21842d51472243ca599b4b8cc012c4ba","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TKO","summary":"NEW YORK, September 09, 2026--Football, culture, and spectacle are set to collide in Los Angeles at Super Bowl LXI on February 14, 2027, and ticket packages from On Location, the Official Hospitality Provider of the NFL, are now available. Fans can secure a guaranteed seat location for the Super Bowl through these packages that feature premium tickets combined with elevated hospitality, exclusive entertainment including official gameday pregame parties on Super Bowl campus, and curated one-of-a-","category":"company","datetime":1788972300,"headline":"On Location Releases Super Bowl LXI Hospitality Packages Featuring Once-In-A-Lifetime Experiences and Guaranteed Seat Locations"}, {"id":142023765,"url":"https://finnhub.io/api/news?id=c52ad856d1dacad69f13218f6b5440c8332d1482116ed2397ba472da2a66eb77","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2163043433/image_2163043433.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TKO","summary":"TKO stock rated Buy: UFC/WWE media rights, scalable IP monetization, and 2026 revenue/EBITDA outlook support 26% upside—review key risks now.","category":"company","datetime":1788940177,"headline":"TKO Group: The Next Earnings Win Comes From Selling More Around The Show"}, {"id":141953215,"url":"https://finnhub.io/api/news?id=aa100070e68330edbfb1fee9bf4e8242fa828ff27781c06e0d5561a3722bcce3","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"TKO","summary":"TKO Group Holdings, Inc. (TKO) Goldman Sachs Communacopia + Technology Conference 2026 September 8, 2026 11:50 AM EDTCompany ParticipantsMark Shapiro - COO,...","category":"company","datetime":1788879931,"headline":"TKO Group Holdings, Inc. (TKO) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript"}, {"id":141426124,"url":"https://finnhub.io/api/news?id=7ccda6942f277c51a3cb7b1526bd5d711dedeeb6cc53f1a69415393c47107b9f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TKO","summary":"PARIS, September 04, 2026--Regulatory News: In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information","category":"company","datetime":1788529800,"headline":"Tikehau Capital: Disclosure of Shares Repurchases From 28 August 2026 to 3 September 2026"}, {"id":141398564,"url":"https://finnhub.io/api/news?id=9f21849ecf859b136a8480115bbebd54ae1d9b9f0983bd8c38a32c747766f6ce","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TKO","summary":"NEW YORK, September 03, 2026--TKO Group Holdings, Inc. (NYSE: TKO) (\"TKO\" or the \"Company\"), a premium sports and entertainment company, today announced that its board of directors has declared a quarterly cash dividend pursuant to which TKO’s Class A common stockholders will receive their pro rata share of an aggregate distribution of approximately $150 million from TKO Operating Company, LLC to its equityholders. The per share dividend to the holders of TKO’s Class A common stockholders will b","category":"company","datetime":1788440400,"headline":"TKO Declares Third Quarter 2026 Dividend"}, {"id":141376515,"url":"https://finnhub.io/api/news?id=ad8bf5891e9bb4b56585a13d6d6872f779799748c9b61cb66f2956ec539782b2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TKO","summary":"On August 3, TKO Group Holdings (NYSE:TKO) reported second-quarter 2026 results that topped the prior year across nearly every line and pushed the company to raise its full-year guidance for the second time this year. Revenue climbed 18% to $1.547 billion for the quarter ended June 30, 2026, while net income rose to $303.9 million […]","category":"company","datetime":1788334361,"headline":"TKO (TKO) Raises Guidance As Every Segment Fires At Once"}, {"id":141365711,"url":"https://finnhub.io/api/news?id=0fe3634d03bee240e52c368764a5bed3d6c849f38fcd1ba365208a5304163c2c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TKO","summary":"Clash of Clans and WWE reunite for their second collaboration with six WWE Superstars reimagined as Clash of Clans characters, and a worldwide hunt for Cena's in-game village.Rhodes and Cena are long-time players of Clash of Clans — now Rhodes has enlisted WWE Superstars, including The Undertaker and IYO SKY, and the game's millions of daily players to join the search.Starting today, players can join the hunt to raid Cena’s village and unlock exclusive rewards. HELSINKI, Sept. 01, 2026 (GLOBE NE","category":"company","datetime":1788253200,"headline":"Cody Rhodes Enlists Millions of Gamers to Search for John Cena in Clash of Clans and WWE Crossover"}, {"id":141365712,"url":"https://finnhub.io/api/news?id=99fb7fcdff4e2575f9d3fec751d1bfe11586711dead88895864108449f380508","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TKO","summary":"PARIS, August 28, 2026--Regulatory News: In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information","category":"company","datetime":1787929020,"headline":"Tikehau Capital: Disclosure of Shares Repurchases from 21 August 2026 to 27 August 2026"}, {"id":141337188,"url":"https://finnhub.io/api/news?id=dcb4b71fd2871b34d27da0105bf9221f9976270688aee3d4fc4cdfc744af2869","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"TKO","summary":"Wondering what's happening in today's pre-market session? Stay tuned for the latest updates on S&P500 stock movements.","category":"company","datetime":1787920501,"headline":"Friday's pre-market session: top gainers and losers in the S&P500 index"}, {"id":141334157,"url":"https://finnhub.io/api/news?id=13b2bc4b692d796c93baed31652eac9113d40ea10263965f9bce2ff9a56b98bb","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1451506045/image_1451506045.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TKO","summary":"Soros Fund’s Q2 2026 13F: $8.14B portfolio shifts, top holdings (AMZN, TSM, GOOGL), new buys & trims. Read here for a detailed analysis.","category":"company","datetime":1787866837,"headline":"Tracking George Soros's 13F Portfolio - Q2 2026 Update"}, {"id":141285830,"url":"https://finnhub.io/api/news?id=d79d9aef6b9b102c7ed0c776fa9b4b6c5f0cca068fb8e5df4abe70b127ba8dda","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TKO","summary":"PARIS, August 21, 2026--Regulatory News: In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information","category":"company","datetime":1787309580,"headline":"Tikehau Capital: Disclosure of Shares Repurchases from 14 August 2026 to 20 August 2026"}, {"id":141285831,"url":"https://finnhub.io/api/news?id=663d77ff39d9e29677dd1e7dce87dfdd4b53521ec4334394f0bcee5aa08a401b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TKO","summary":"VANCOUVER, British Columbia, Aug. 19, 2026 (GLOBE NEWSWIRE) -- Trekor Metals Limited (TSX: TKO; NYSE American: TGB; LSE: TKO) (“Trekor” or the “Company”) is pleased to provide an update on the Company’s wholly-owned Aley niobium project, an advanced-stage development project located in northeastern British Columbia, Canada. Over the past several years, the Aley Project team has continued development of a proprietary flotation process, resulting in higher niobium recoveries and reduced reagent co","category":"company","datetime":1787146200,"headline":"Trekor Updates Status of Aley Niobium and Strengthens Project Team"}, {"id":141246173,"url":"https://finnhub.io/api/news?id=082b45b855fc860418b4e99965e4d9d3b582c16412fb6e2cc0370053235e1bbc","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/498341530/image_498341530.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TKO","summary":"I rate TKO Group Holdings (TKO) a buy, driven by bullish outlooks on both UFC and WWE franchises.","category":"company","datetime":1787051958,"headline":"TKO Group Holdings: WWE And UFC Are The Jewels"}, {"id":141285832,"url":"https://finnhub.io/api/news?id=ced63d4ccedcd18f8c390279f213927a65511fc6b295139d869e7cc929fac312","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TKO","summary":"PARIS, August 14, 2026--Regulatory News: In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information","category":"company","datetime":1786714440,"headline":"Tikehau Capital: Disclosure of Shares Repurchases from 07 August 2026 to 13 August 2026"}, {"id":141202742,"url":"https://finnhub.io/api/news?id=4e477f1e789761ba911c5a960bc3d6575fc715ce32b311051776bcaa693b6bff","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TKO","summary":"NEW YORK, August 12, 2026--TKO Group Holdings, Inc. (\"TKO\" or the \"Company\") (NYSE: TKO), a premium sports and entertainment company, announced that its President and Chief Operating Officer, Mark Shapiro, will participate in the Goldman Sachs Communacopia + Technology Conference on Tuesday, September 8, 2026 at 11:50 a.m. ET (8:50 a.m. PT) in San Francisco, CA.","category":"company","datetime":1786537800,"headline":"TKO Group Holdings to Participate in the Goldman Sachs Communacopia + Technology Conference"}
data_source finnhub_news_keyword_model
article_count 6
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.4
source_article_count 15
discarded_article_count 9
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.4 5/110 68% 3.4
資金流 9.2 20/110 46% 9.2
市場環境 5.4 15/110 36% 5.4
催化劑 6 20/110 30% 6
風險管理 6.2 10/110 62% 6.2
技術信號 20.1 30/110 67% 20.1
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 -0.0008
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 1.0086
ret_points 0
vol_points 2
range_ratio 0.7054
volat_points 0
day_range_pct 0.0202
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 Elevated
reason risk management score >= 5/10

position

score 1.4

details

atrPct 2.7782
turnoverUsdM 197.4765
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.TKO
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 179.1028

strength_details

ma_score 2
atr_score 2
rsi_score 1
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 5.6
take_profit_price 202.4866
target_multiplier 1.9
technical_strength 1.93
take_profit_percent 6.8
positionPoints 1.4
stopLossPoints 1.8

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used
sector Communication Services
concentratedSectorPenalty 0.4
riskRewardRatio 1.2238
stopLossPercent 5.5564
diversificationPoints 1.6

Calculation audit log

基本面分析總分: 3.4/5分
資金流分析總分: 9.2/20分
市場環境分析總分: 5.4/15分
催化劑分析: 6/20分
風險管理總分: 6.2/10分
技術信號分析總分: 20.1/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 5.2686
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.78
cci
rule Cursor_18.24 CCI bands
level 弱勢
score 4
value -27.97
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0838
kdj
d 49.34
j 79.65
k 59.44
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 48.45
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 2376877
recentSlope -171682.3
previousSlope -238130
rsi
value 42.85
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 181.7981
position SAR喺價下
distancePct 4.14
previousTrend 上升
ma50
value 188.608
macd
macd -0.2264
trend 看漲
signal -0.3599
histogram 0.1335
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 192.0471
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.01
score 6
avgVolume 1034296
currentVolume 1041323
derived
ma20 191.417
ma50 188.608
prevClose 191.08
avgVolume10 985522
avgVolume20 1034296
changePercent -0.75
avgVolumeForScore 1034296
ma_cross
ma20 191.417
ma50 188.608
rule Cursor_18.24 MA20/MA50 cross
cross 接近
score 6
prevMa20 191.692
prevMa50 188.8414
spreadPct 1.49
isVolumeBreakout false
bollinger
lower 180.1331
upper 202.7009
position 中間
rsi_short
value 64.02
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.01

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.7782113478169164,
        "turnoverUsdM": 197.47649372,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
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    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.TKO",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
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      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 5.6,
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      "target_multiplier": 1.9,
      "technical_strength": 1.93,
      "take_profit_percent": 6.8
    },
    "positionPoints": 1.4,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 1.6,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Communication Services",
        "concentratedSectorPenalty": 0.4
      }
    },
    "riskRewardRatio": 1.2238089815131155,
    "stopLossPercent": 5.556422695633833,
    "diversificationPoints": 1.6
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  "total": {
    "max": 160,
    "result": 58.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 53.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 191.417,
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    "close": 189.64,
    "prevClose": 191.08,
    "avgVolume20": 1034296,
    "volumeRatio": 1.01,
    "changePercent": -0.75
  },
  "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": 5,
    "details": {
      "ret_5d": -0.0007902945777066295,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 5,
      "vcp_bonus": 0,
      "vol_ratio": 1.008638082922884,
      "ret_points": 0,
      "vol_points": 2,
      "range_ratio": 0.7054180053049758,
      "volat_points": 0,
      "day_range_pct": 0.020196161147437316,
      "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
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 58.3,
    "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": 9.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 46,
        "contribution": 9.2
      },
      {
        "raw": 5.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 36,
        "contribution": 5.4
      },
      {
        "raw": 6,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 30,
        "contribution": 6
      },
      {
        "raw": 6.2,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 62,
        "contribution": 6.2
      },
      {
        "raw": 20.1,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 67,
        "contribution": 20.1
      },
      {
        "raw": 3,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 30,
        "contribution": 3
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 53.3,
    "details": [
      "基本面分析總分: 3.4/5分",
      "資金流分析總分: 9.2/20分",
      "市場環境分析總分: 5.4/15分",
      "催化劑分析: 6/20分",
      "風險管理總分: 6.2/10分",
      "技術信號分析總分: 20.1/30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": {
      "催化劑": 6,
      "基本面": 3.4,
      "資金流": 9.2,
      "市場環境": 5.4,
      "情緒分析": 3,
      "技術信號": 20.1,
      "風險管理": 6.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 6,
              "catalystCount": 1
            }
          },
          "catalystPoints": 6
        }
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.2,
          "epsPoints": 0.6,
          "roePoints": 0,
          "debtPoints": 0.4,
          "marginPoints": 0,
          "turnoverUsdM": 197.47649372,
          "volumePoints": 0.5,
          "revenuePoints": 0.75,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "obvPoints": 4,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.TKO",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 716.52749955,
                "ma50": 710.6121986999997,
                "name": "QQQ",
                "close": 708.69,
                "points": 0.4
              },
              "spy": {
                "ma20": 767.5584954500001,
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                "name": "SPY",
                "close": 757.83002,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.7782113478169164,
          "atrPoints": 3,
          "cciPoints": 1.6,
          "vixPoints": 0,
          "marketTrendPoints": 0.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 3,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 6,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.4
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          },
          "sentimentData": {
            "raw": [
              {
                "id": 142023765,
                "url": "https://finnhub.io/api/news?id=c52ad856d1dacad69f13218f6b5440c8332d1482116ed2397ba472da2a66eb77",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2163043433/image_2163043433.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TKO",
                "summary": "TKO stock rated Buy: UFC/WWE media rights, scalable IP monetization, and 2026 revenue/EBITDA outlook support 26% upside—review key risks now.",
                "category": "company",
                "datetime": 1788940177,
                "headline": "TKO Group: The Next Earnings Win Comes From Selling More Around The Show"
              },
              {
                "id": 141953215,
                "url": "https://finnhub.io/api/news?id=aa100070e68330edbfb1fee9bf4e8242fa828ff27781c06e0d5561a3722bcce3",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "TKO",
                "summary": "TKO Group Holdings, Inc. (TKO) Goldman Sachs Communacopia + Technology Conference 2026 September 8, 2026 11:50 AM EDTCompany ParticipantsMark Shapiro - COO,...",
                "category": "company",
                "datetime": 1788879931,
                "headline": "TKO Group Holdings, Inc. (TKO) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript"
              },
              {
                "id": 141398564,
                "url": "https://finnhub.io/api/news?id=9f21849ecf859b136a8480115bbebd54ae1d9b9f0983bd8c38a32c747766f6ce",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TKO",
                "summary": "NEW YORK, September 03, 2026--TKO Group Holdings, Inc. (NYSE: TKO) (\"TKO\" or the \"Company\"), a premium sports and entertainment company, today announced that its board of directors has declared a quarterly cash dividend pursuant to which TKO’s Class A common stockholders will receive their pro rata share of an aggregate distribution of approximately $150 million from TKO Operating Company, LLC to its equityholders. The per share dividend to the holders of TKO’s Class A common stockholders will b",
                "category": "company",
                "datetime": 1788440400,
                "headline": "TKO Declares Third Quarter 2026 Dividend"
              },
              {
                "id": 141376515,
                "url": "https://finnhub.io/api/news?id=ad8bf5891e9bb4b56585a13d6d6872f779799748c9b61cb66f2956ec539782b2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TKO",
                "summary": "On August 3, TKO Group Holdings (NYSE:TKO) reported second-quarter 2026 results that topped the prior year across nearly every line and pushed the company to raise its full-year guidance for the second time this year. Revenue climbed 18% to $1.547 billion for the quarter ended June 30, 2026, while net income rose to $303.9 million […]",
                "category": "company",
                "datetime": 1788334361,
                "headline": "TKO (TKO) Raises Guidance As Every Segment Fires At Once"
              },
              {
                "id": 141246173,
                "url": "https://finnhub.io/api/news?id=082b45b855fc860418b4e99965e4d9d3b582c16412fb6e2cc0370053235e1bbc",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/498341530/image_498341530.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TKO",
                "summary": "I rate TKO Group Holdings (TKO) a buy, driven by bullish outlooks on both UFC and WWE franchises.",
                "category": "company",
                "datetime": 1787051958,
                "headline": "TKO Group Holdings: WWE And UFC Are The Jewels"
              },
              {
                "id": 141202742,
                "url": "https://finnhub.io/api/news?id=4e477f1e789761ba911c5a960bc3d6575fc715ce32b311051776bcaa693b6bff",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TKO",
                "summary": "NEW YORK, August 12, 2026--TKO Group Holdings, Inc. (\"TKO\" or the \"Company\") (NYSE: TKO), a premium sports and entertainment company, announced that its President and Chief Operating Officer, Mark Shapiro, will participate in the Goldman Sachs Communacopia + Technology Conference on Tuesday, September 8, 2026 at 11:50 a.m. ET (8:50 a.m. PT) in San Francisco, CA.",
                "category": "company",
                "datetime": 1786537800,
                "headline": "TKO Group Holdings to Participate in the Goldman Sachs Communacopia + Technology Conference"
              }
            ],
            "raw_source": [
              {
                "id": 142027545,
                "url": "https://finnhub.io/api/news?id=87a345a0aabca242276f0abb0704096e21842d51472243ca599b4b8cc012c4ba",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TKO",
                "summary": "NEW YORK, September 09, 2026--Football, culture, and spectacle are set to collide in Los Angeles at Super Bowl LXI on February 14, 2027, and ticket packages from On Location, the Official Hospitality Provider of the NFL, are now available. Fans can secure a guaranteed seat location for the Super Bowl through these packages that feature premium tickets combined with elevated hospitality, exclusive entertainment including official gameday pregame parties on Super Bowl campus, and curated one-of-a-",
                "category": "company",
                "datetime": 1788972300,
                "headline": "On Location Releases Super Bowl LXI Hospitality Packages Featuring Once-In-A-Lifetime Experiences and Guaranteed Seat Locations"
              },
              {
                "id": 142023765,
                "url": "https://finnhub.io/api/news?id=c52ad856d1dacad69f13218f6b5440c8332d1482116ed2397ba472da2a66eb77",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2163043433/image_2163043433.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TKO",
                "summary": "TKO stock rated Buy: UFC/WWE media rights, scalable IP monetization, and 2026 revenue/EBITDA outlook support 26% upside—review key risks now.",
                "category": "company",
                "datetime": 1788940177,
                "headline": "TKO Group: The Next Earnings Win Comes From Selling More Around The Show"
              },
              {
                "id": 141953215,
                "url": "https://finnhub.io/api/news?id=aa100070e68330edbfb1fee9bf4e8242fa828ff27781c06e0d5561a3722bcce3",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "TKO",
                "summary": "TKO Group Holdings, Inc. (TKO) Goldman Sachs Communacopia + Technology Conference 2026 September 8, 2026 11:50 AM EDTCompany ParticipantsMark Shapiro - COO,...",
                "category": "company",
                "datetime": 1788879931,
                "headline": "TKO Group Holdings, Inc. (TKO) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript"
              },
              {
                "id": 141426124,
                "url": "https://finnhub.io/api/news?id=7ccda6942f277c51a3cb7b1526bd5d711dedeeb6cc53f1a69415393c47107b9f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TKO",
                "summary": "PARIS, September 04, 2026--Regulatory News: In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information",
                "category": "company",
                "datetime": 1788529800,
                "headline": "Tikehau Capital: Disclosure of Shares Repurchases From 28 August 2026 to 3 September 2026"
              },
              {
                "id": 141398564,
                "url": "https://finnhub.io/api/news?id=9f21849ecf859b136a8480115bbebd54ae1d9b9f0983bd8c38a32c747766f6ce",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TKO",
                "summary": "NEW YORK, September 03, 2026--TKO Group Holdings, Inc. (NYSE: TKO) (\"TKO\" or the \"Company\"), a premium sports and entertainment company, today announced that its board of directors has declared a quarterly cash dividend pursuant to which TKO’s Class A common stockholders will receive their pro rata share of an aggregate distribution of approximately $150 million from TKO Operating Company, LLC to its equityholders. The per share dividend to the holders of TKO’s Class A common stockholders will b",
                "category": "company",
                "datetime": 1788440400,
                "headline": "TKO Declares Third Quarter 2026 Dividend"
              },
              {
                "id": 141376515,
                "url": "https://finnhub.io/api/news?id=ad8bf5891e9bb4b56585a13d6d6872f779799748c9b61cb66f2956ec539782b2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TKO",
                "summary": "On August 3, TKO Group Holdings (NYSE:TKO) reported second-quarter 2026 results that topped the prior year across nearly every line and pushed the company to raise its full-year guidance for the second time this year. Revenue climbed 18% to $1.547 billion for the quarter ended June 30, 2026, while net income rose to $303.9 million […]",
                "category": "company",
                "datetime": 1788334361,
                "headline": "TKO (TKO) Raises Guidance As Every Segment Fires At Once"
              },
              {
                "id": 141365711,
                "url": "https://finnhub.io/api/news?id=0fe3634d03bee240e52c368764a5bed3d6c849f38fcd1ba365208a5304163c2c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TKO",
                "summary": "Clash of Clans and WWE reunite for their second collaboration with six WWE Superstars reimagined as Clash of Clans characters, and a worldwide hunt for Cena's in-game village.Rhodes and Cena are long-time players of Clash of Clans — now Rhodes has enlisted WWE Superstars, including The Undertaker and IYO SKY, and the game's millions of daily players to join the search.Starting today, players can join the hunt to raid Cena’s village and unlock exclusive rewards. HELSINKI, Sept. 01, 2026 (GLOBE NE",
                "category": "company",
                "datetime": 1788253200,
                "headline": "Cody Rhodes Enlists Millions of Gamers to Search for John Cena in Clash of Clans and WWE Crossover"
              },
              {
                "id": 141365712,
                "url": "https://finnhub.io/api/news?id=99fb7fcdff4e2575f9d3fec751d1bfe11586711dead88895864108449f380508",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TKO",
                "summary": "PARIS, August 28, 2026--Regulatory News: In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information",
                "category": "company",
                "datetime": 1787929020,
                "headline": "Tikehau Capital: Disclosure of Shares Repurchases from 21 August 2026 to 27 August 2026"
              },
              {
                "id": 141337188,
                "url": "https://finnhub.io/api/news?id=dcb4b71fd2871b34d27da0105bf9221f9976270688aee3d4fc4cdfc744af2869",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "TKO",
                "summary": "Wondering what's happening in today's pre-market session? Stay tuned for the latest updates on S&P500 stock movements.",
                "category": "company",
                "datetime": 1787920501,
                "headline": "Friday's pre-market session: top gainers and losers in the S&P500 index"
              },
              {
                "id": 141334157,
                "url": "https://finnhub.io/api/news?id=13b2bc4b692d796c93baed31652eac9113d40ea10263965f9bce2ff9a56b98bb",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1451506045/image_1451506045.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TKO",
                "summary": "Soros Fund’s Q2 2026 13F: $8.14B portfolio shifts, top holdings (AMZN, TSM, GOOGL), new buys & trims. Read here for a detailed analysis.",
                "category": "company",
                "datetime": 1787866837,
                "headline": "Tracking George Soros's 13F Portfolio - Q2 2026 Update"
              },
              {
                "id": 141285830,
                "url": "https://finnhub.io/api/news?id=d79d9aef6b9b102c7ed0c776fa9b4b6c5f0cca068fb8e5df4abe70b127ba8dda",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TKO",
                "summary": "PARIS, August 21, 2026--Regulatory News: In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information",
                "category": "company",
                "datetime": 1787309580,
                "headline": "Tikehau Capital: Disclosure of Shares Repurchases from 14 August 2026 to 20 August 2026"
              },
              {
                "id": 141285831,
                "url": "https://finnhub.io/api/news?id=663d77ff39d9e29677dd1e7dce87dfdd4b53521ec4334394f0bcee5aa08a401b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TKO",
                "summary": "VANCOUVER, British Columbia, Aug. 19, 2026 (GLOBE NEWSWIRE) -- Trekor Metals Limited (TSX: TKO; NYSE American: TGB; LSE: TKO) (“Trekor” or the “Company”) is pleased to provide an update on the Company’s wholly-owned Aley niobium project, an advanced-stage development project located in northeastern British Columbia, Canada. Over the past several years, the Aley Project team has continued development of a proprietary flotation process, resulting in higher niobium recoveries and reduced reagent co",
                "category": "company",
                "datetime": 1787146200,
                "headline": "Trekor Updates Status of Aley Niobium and Strengthens Project Team"
              },
              {
                "id": 141246173,
                "url": "https://finnhub.io/api/news?id=082b45b855fc860418b4e99965e4d9d3b582c16412fb6e2cc0370053235e1bbc",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/498341530/image_498341530.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TKO",
                "summary": "I rate TKO Group Holdings (TKO) a buy, driven by bullish outlooks on both UFC and WWE franchises.",
                "category": "company",
                "datetime": 1787051958,
                "headline": "TKO Group Holdings: WWE And UFC Are The Jewels"
              },
              {
                "id": 141285832,
                "url": "https://finnhub.io/api/news?id=ced63d4ccedcd18f8c390279f213927a65511fc6b295139d869e7cc929fac312",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TKO",
                "summary": "PARIS, August 14, 2026--Regulatory News: In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information",
                "category": "company",
                "datetime": 1786714440,
                "headline": "Tikehau Capital: Disclosure of Shares Repurchases from 07 August 2026 to 13 August 2026"
              },
              {
                "id": 141202742,
                "url": "https://finnhub.io/api/news?id=4e477f1e789761ba911c5a960bc3d6575fc715ce32b311051776bcaa693b6bff",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TKO",
                "summary": "NEW YORK, August 12, 2026--TKO Group Holdings, Inc. (\"TKO\" or the \"Company\") (NYSE: TKO), a premium sports and entertainment company, announced that its President and Chief Operating Officer, Mark Shapiro, will participate in the Goldman Sachs Communacopia + Technology Conference on Tuesday, September 8, 2026 at 11:50 a.m. ET (8:50 a.m. PT) in San Francisco, CA.",
                "category": "company",
                "datetime": 1786537800,
                "headline": "TKO Group Holdings to Participate in the Goldman Sachs Communacopia + Technology Conference"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 6,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.4,
            "source_article_count": 15,
            "discarded_article_count": 9
          },
          "sentimentPoints": 3
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 20.1,
        "grade": "一般",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 1,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1,
            "vcp_reason": "跌縮量(近10日5日);站上MA50;Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 1114950,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 955320,
              "avg_vol_20": 1032405,
              "avg_vol_30": 1114950,
              "range_pct_10": 0.08357935034802783,
              "range_pct_20": 0.12038590487238979,
              "range_pct_30": 0.12676646804471636,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.8568276604332032,
              "dist_to_20d_high": 0.06599681571108025,
              "down_shrink_days": 5,
              "breakout_level_20d": 203.039993,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.6593174964734803
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 2.4,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.7782113478169164,
              "turnoverUsdM": 197.47649372,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.TKO",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 179.1028,
            "strength_details": {
              "ma_score": 2,
              "atr_score": 2,
              "rsi_score": 1,
              "macd_score": 2.5,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.2,
            "stop_loss_percent": 5.6,
            "take_profit_price": 202.4866,
            "target_multiplier": 1.9,
            "technical_strength": 1.93,
            "take_profit_percent": 6.8
          },
          "positionPoints": 1.4,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 1.6,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Communication Services",
              "concentratedSectorPenalty": 0.4
            }
          },
          "riskRewardRatio": 1.2238089815131155,
          "stopLossPercent": 5.556422695633833,
          "diversificationPoints": 1.6
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.TKO",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 5.2686,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.78
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "弱勢",
      "score": 4,
      "value": -27.97
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0838
    },
    "kdj": {
      "d": 49.34,
      "j": 79.65,
      "k": 59.44,
      "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": 48.45
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 2376877,
      "recentSlope": -171682.3,
      "previousSlope": -238130
    },
    "rsi": 42.85,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 181.7981,
      "position": "SAR喺價下",
      "distancePct": 4.14,
      "previousTrend": "上升"
    },
    "ma50": 188.608,
    "macd": {
      "macd": -0.22639030336756605,
      "trend": "看漲",
      "signal": -0.3599002643324544,
      "histogram": 0.13350996096488837
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 192.0471,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.01,
      "score": 6,
      "avgVolume": 1034296,
      "currentVolume": 1041323
    },
    "derived": {
      "ma20": 191.417,
      "ma50": 188.608,
      "prevClose": 191.08,
      "avgVolume10": 985522,
      "avgVolume20": 1034296,
      "changePercent": -0.75,
      "avgVolumeForScore": 1034296
    },
    "ma_cross": {
      "ma20": 191.417,
      "ma50": 188.608,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "接近",
      "score": 6,
      "prevMa20": 191.692,
      "prevMa50": 188.8414,
      "spreadPct": 1.49,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 180.1331,
      "upper": 202.7009,
      "position": "中間"
    },
    "rsi_short": 64.02,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.01
    }
  }
}

Raw metrics JSON

{
  "close": 189.64,
  "volume": 1041323,
  "changePercent": -0.75
}

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.