US.TKO · TKO Group Holdings

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.0455148962976195,
        "turnoverUsdM": 428.92742964024,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.TKO",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 183.423,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 2.5,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 6.1,
      "take_profit_price": 214.2957,
      "target_multiplier": 2.2,
      "technical_strength": 2.17,
      "take_profit_percent": 9.7
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 1.6,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Communication Services",
        "concentratedSectorPenalty": 0.4
      }
    },
    "riskRewardRatio": 1.5925057552324113,
    "stopLossPercent": 6.091029792595239,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 89.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 61.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 28
  },
  "market": {
    "ma20": 191.8745,
    "ma50": 189.2522,
    "close": 195.32,
    "prevClose": 186.01,
    "avgVolume20": 1028086,
    "volumeRatio": 2.14,
    "changePercent": 5.01
  },
  "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": 28,
    "details": {
      "ret_5d": 0.06960193855758168,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 28,
      "vcp_bonus": 0,
      "vol_ratio": 2.223664145326407,
      "ret_points": 12,
      "vol_points": 8,
      "range_ratio": 3.104482997962893,
      "volat_points": 4,
      "day_range_pct": 0.08093898827877383,
      "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": 89.2,
    "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": 8.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 42,
        "contribution": 8.4
      },
      {
        "raw": 9.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 62.67,
        "contribution": 9.4
      },
      {
        "raw": 6,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 30,
        "contribution": 6
      },
      {
        "raw": 6.3,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 63,
        "contribution": 6.3
      },
      {
        "raw": 24.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 82.33,
        "contribution": 24.7
      },
      {
        "raw": 3,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 30,
        "contribution": 3
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 61.2,
    "details": [
      "基本面分析總分: 3.4/5分",
      "資金流分析總分: 8.4/20分",
      "市場環境分析總分: 9.4/15分",
      "催化劑分析: 6/20分",
      "風險管理總分: 6.3/10分",
      "技術信號分析總分: 24.7/30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": 8.4,
      "市場環境": 9.4,
      "情緒分析": 3,
      "技術信號": 24.7,
      "風險管理": 6.3
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "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": 428.92742964024,
          "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": 1.6,
          "mfiPoints": 1.6,
          "obvPoints": 0.8,
          "vwapPoints": 2.4,
          "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": "一般",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 15.3
            }
          },
          "trend": {
            "score": 3.4,
            "details": {
              "qqq": {
                "ma20": 717.3850005500001,
                "ma50": 711.3217994399997,
                "name": "QQQ",
                "close": 718.35999,
                "points": 2
              },
              "spy": {
                "ma20": 768.6994929500001,
                "ma50": 757.5966012200001,
                "name": "SPY",
                "close": 765.96002,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 3.0455148962976195,
          "atrPoints": 2,
          "cciPoints": 1.6,
          "vixPoints": 2.4,
          "marketTrendPoints": 3.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 3,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.5
            }
          },
          "sentimentData": {
            "raw": [
              {
                "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": 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"
              },
              {
                "id": 141174466,
                "url": "https://finnhub.io/api/news?id=b5a062250612c9614ecd5761c49d8415ea03937cd2bbcfad1790987041513e50",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TKO",
                "summary": "Taseko Mines (TSE:TKO) reported record quarterly revenue and strong operating cash flow in its second-quarter 2026 call, citing copper prices above CAD 6 per pound, steady output at Gibraltar and the first full quarter of production from its Florence operation. President and CEO Stuart McDonald sai",
                "category": "company",
                "datetime": 1786331029,
                "headline": "Taseko Mines Q2 Earnings Call Highlights"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 5,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.5,
            "source_article_count": 14,
            "discarded_article_count": 9
          },
          "sentimentPoints": 3
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 24.7,
        "grade": "優秀",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 3,
          "vcpPoints": 2.2,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.2,
            "vcp_reason": "波幅收縮(12.3%→7.7%)；跌縮量(近10日6日)；站上MA50；Ready=Y；Confirm=N",
            "vcp_metrics": {
              "up_days": 2,
              "vol_ref": 1054366.6666666667,
              "down_days": 7,
              "vcp_ready": true,
              "above_ma50": true,
              "avg_vol_10": 955130,
              "avg_vol_20": 987570,
              "avg_vol_30": 1054366.6666666667,
              "range_pct_10": 0.07669459980060409,
              "range_pct_20": 0.11176521545334756,
              "range_pct_30": 0.12308003158508957,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9058803072934779,
              "dist_to_20d_high": 0.038021982201309534,
              "down_shrink_days": 6,
              "breakout_level_20d": 203.039993,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.6231278852701821
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 3.2,
          "volumeWeight": 2,
          "maCrossPoints": 2.4,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 1.6
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.3,
            "details": {
              "atrPct": 3.0455148962976195,
              "turnoverUsdM": 428.92742964024,
              "liquidityPoints": 0.6,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.6,
          "stopLevels": {
            "symbol": "US.TKO",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 183.423,
            "strength_details": {
              "ma_score": 2,
              "atr_score": 1,
              "rsi_score": 2,
              "macd_score": 2.5,
              "volume_score": 3
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.6,
            "stop_loss_percent": 6.1,
            "take_profit_price": 214.2957,
            "target_multiplier": 2.2,
            "technical_strength": 2.17,
            "take_profit_percent": 9.7
          },
          "positionPoints": 1.3,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 1.6,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Communication Services",
              "concentratedSectorPenalty": 0.4
            }
          },
          "riskRewardRatio": 1.5925057552324113,
          "stopLossPercent": 6.091029792595239,
          "diversificationPoints": 1.6
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 100,
    "atr": {
      "atr": 5.9485,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.05
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "弱勢",
      "score": 4,
      "value": -18.29
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0158
    },
    "kdj": {
      "d": 36.75,
      "j": 91.22,
      "k": 54.91,
      "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": 47.32
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 808624,
      "recentSlope": -90787.6,
      "previousSlope": 128550
    },
    "rsi": 53.16,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 10,
      "trend": "上升",
      "value": 181.21,
      "position": "SAR由上轉下+趨勢強",
      "distancePct": 7.22,
      "previousTrend": "下降"
    },
    "ma50": 189.2522,
    "macd": {
      "macd": -0.4628998132642437,
      "trend": "看漲",
      "signal": -0.481736462028001,
      "histogram": 0.018836648763757347
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 6,
      "value": 192.3639,
      "position": "連續1-2日>VWAP",
      "consecutiveAbove": 1
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "量價配合",
      "ratio": 2.14,
      "score": 8,
      "avgVolume": 1028086,
      "currentVolume": 2196024
    },
    "derived": {
      "ma20": 191.8745,
      "ma50": 189.2522,
      "prevClose": 186.01,
      "avgVolume10": 970602,
      "avgVolume20": 1028086,
      "changePercent": 5.01,
      "avgVolumeForScore": 1028086
    },
    "ma_cross": {
      "ma20": 191.8745,
      "ma50": 189.2522,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "接近",
      "score": 6,
      "prevMa20": 191.5795,
      "prevMa50": 189.6634,
      "spreadPct": 1.39,
      "isVolumeBreakout": true
    },
    "bollinger": {
      "lower": 180.4376,
      "upper": 203.3114,
      "position": "上半部"
    },
    "rsi_short": 73.24,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 2.14
    }
  }
}

{
  "close": 195.32,
  "volume": 2196024,
  "changePercent": 5.01
}