Cached score snapshot

US.TPL · Texas Pacific Land Corporation

110分制 55.1/110;5D動能v2 7/50;排序分 62.1/160 · Incomplete inputs

Ranking score 62.1/160
Main score 55.1/110
5D momentum v2 7/50
Rank #92
Setup grade F 24.2

Score breakdown

觀望

Elevated twelvedata

Score and price trend

F 24.2 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 06-17 07-31 09-14 10-05 10-23 $324.66$400.34$476.02 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 2.34 · anchors 120 +1.82% -0.47% / +4.76% 72.5% 7.5% Actual outcome pending · 0 / 3 bars observed
30D observation +4.88% -0.65% / +17.58% 73.8% 13.8% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +1.47% -0.79% / +3.92% 66.3% 5.6% 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。

2026-06-17 → 2026-10-23 · 120 archived points · 1 Improving turn signal · 5 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 62.1
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 55.1/110 (觀望)
5D momentum v2 7/50 (弱)
Score with momentum v2 62.1/160 (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 369.6225
ma50 384.3724
close 369.1
prevClose 366.1
avgVolume20 337873
volumeRatio 0.8
changePercent 0.82

Metrics snapshot

close 369.1
volume 270959
changePercent 0.82

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 55.1/110
Main rating 觀望
5D momentum v2 7/50
Score with momentum v2 62.1/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.3/5 · 優秀

Dimension score 4.3/5
Dimension grade 優秀

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0
roePoints 0.75
debtPoints 0.5
marginPoints 0.75
turnoverUsdM 100.011
volumePoints 0.5
revenuePoints 0.6
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

Sub-items

cmfPoints 1.6
mfiPoints 0.8
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.TPL
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 — 6.4/15 · 較差

Dimension score 6.4/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 2.8

details

qqq

ma20 715.668
ma50 710.4064
name QQQ
close 714.88
points 1.4

spy

ma20 766.879
ma50 758.6164
name SPY
close 764.29
points 1.4
source twelvedata+fred
atrPct 3.4061
atrPoints 2
cciPoints 1.6
vixPoints 0
marketTrendPoints 2.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 1
catalystCount 0
catalystPoints 2

風險管理 — 6.3/10 · 一般

Dimension score 6.3/10
Dimension grade 一般

Sub-items

position

score 1.1

details

atrPct 3.4061
turnoverUsdM 100.011
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.TPL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 343.9564

strength_details

ma_score 1
atr_score 1
rsi_score 1
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.8
take_profit_price 387.555
target_multiplier 1.6
technical_strength 1.37
take_profit_percent 5
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Energy
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.8121
diversificationPoints 2

技術信號 — 18.9/30 · 一般

Dimension score 18.9/30
Dimension grade 一般

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 2.4
vcpPoints 3
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 3
vcp_reason 波幅收縮(20.7%→9.5%);量縮(v10/v30=0.77);跌縮量(近10日7日);靠近20日高位;Ready=Y;Confirm=N

vcp_metrics

up_days 2
vol_ref 378390
down_days 7
vcp_ready true
above_ma50 false
avg_vol_10 290800
avg_vol_20 342960
avg_vol_30 378390
range_pct_10 0.0948
range_pct_20 0.1671
range_pct_30 0.2069
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.7685
dist_to_20d_high 0.0698
down_shrink_days 7
breakout_level_20d 396.78
vcp_breakout_confirm false
contraction_ratio_10_30 0.4582
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.8

情緒分析 — 8/10 · 優秀

Dimension score 8/10
Dimension grade 優秀

Sub-items

sentiment

score 8

details

source finnhub_news_keyword_model
articleCount 1
negativeHits 0
positiveHits 1
sentimentScoreRaw 2.4

sentimentData

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raw_source {"id":142091220,"url":"https://finnhub.io/api/news?id=3b25c7758098d2e2e83b4a3df7b4ca76db0ada28ba2f63fcd051f9886485f820","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TPL","summary":"Read this week's dividend recap for Dividend Champions, Contenders & Challengers—track dividend changes, upcoming ex-dividend dates & pay dates.","category":"company","datetime":1789150194,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week September 13"}, {"id":142087967,"url":"https://finnhub.io/api/news?id=31569a8648a7556b94033e32dd2f80ed4e3e20e13f37a9f438f8784525746dc2","image":"https://cdn.benzinga.com/files/images/story/2026/09/11/Jim-Cramer--AI-Is-Bigger-Than-Rate-Cuts.jpg?width=2048&height=1536","source":"Benzinga","related":"TPL","summary":"Jim Cramer favors Texas Pacific Land, calls Kailera his speculative pick, and criticizes P&G, Ondas and Tractor Supply.","category":"company","datetime":1789116595,"headline":"Jim Cramer Recommends Buying This Energy Stock, Calling It ‘Very Inexpensive’"}, {"id":141961380,"url":"https://finnhub.io/api/news?id=421983cb4fffa72b5bf0c895c553595027c7785d7a4ecd36f91f905a8442e95c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TPL","summary":"A number of stocks jumped in the afternoon session after crude oil prices climbed sharply following strikes on Saudi Arabian energy facilities and mounting supply disruption fears in the Middle East, according to Bloomberg. The Saudi energy ministry reported that operations at several energy facilities in the country's south were halted after missile and drone strikes from Yemen's Houthis ignited fires, wounding more than 70 people. The Financial Times also reported that Saudi Aramco’s oil facil","category":"company","datetime":1788919158,"headline":"Liberty Energy, Green Plains, Murphy Oil, Patterson-UTI, and Texas Pacific Land Shares Are Soaring, What You Need To Know"}, {"id":141953454,"url":"https://finnhub.io/api/news?id=a0495480b7db5648533b280a3e20a0e5458966f2076ed7b7baa4a954890ced83","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"TPL","summary":"Stay updated with the movements of the S&P500 index one hour before the close of the markets on Tuesday. Discover which stocks are leading as top gainers and losers in today's session.","category":"company","datetime":1788894301,"headline":"Uncover the latest developments among S&P500 stocks in today's session."}, {"id":141589666,"url":"https://finnhub.io/api/news?id=95e06713e6b57b8b878cfc33aab039b43059b5eb5268c5ba0bc6e13f7c612008","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1173364851/image_1173364851.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TPL","summary":"Top Energy picks for 2026: TPL, VNOM, CNQ, CVX & WBI. Here's what investors need to consider.","category":"company","datetime":1788679800,"headline":"5 Stocks I Want If Oil Hits $100"}, {"id":141420789,"url":"https://finnhub.io/api/news?id=27956a1728ba3246493d2af1091969bddcd9e7ce4da2c4012c0d3ce9454496e0","image":"","source":"SeekingAlpha","related":"TPL","summary":"","category":"company","datetime":1788507000,"headline":"40% Of My Portfolio Is In Just 3 Stocks"}, {"id":141379956,"url":"https://finnhub.io/api/news?id=3d2e17b6ba784017d262d7c0f5cb6112fffcb9f25548ba44aefb6261dd546265","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TPL","summary":"While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.","category":"company","datetime":1788376343,"headline":"2 S&P 500 Stocks for Long-Term Investors and 1 We Turn Down"}, {"id":141341224,"url":"https://finnhub.io/api/news?id=a70f356816315e6c1cffbf3ddb6582552dedd39464f32f29f67f627611d5c738","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TPL","summary":"Dividend activity recap for Champions, Contenders & Challengers: dividend changes plus upcoming ex-dividend and pay dates. See more here.","category":"company","datetime":1787954658,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week August 30"}, {"id":141297755,"url":"https://finnhub.io/api/news?id=47f973b4682ab4d3d515202992f7be0c367ccb0ec584843269ee45ad1e87c282","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_1.jpg?width=2048&height=1536","source":"Benzinga","related":"TPL","summary":"Texas Pacific Land (NYSE:TPL) has outperformed the market over the past 10 years by 54.67% on an annualized basis producing an average annual return of 68.08%. Currently, Texas Pacific Land has a market capitalization","category":"company","datetime":1787334332,"headline":"$1000 Invested In Texas Pacific Land 10 Years Ago Would Be Worth This Much Today"}, {"id":141260726,"url":"https://finnhub.io/api/news?id=1b4395f9f93ff1eddad9d470e074723ac9cae0f7dc81daafb72529ed4a7bd153","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2248603894/image_2248603894.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TPL","summary":"Texas Pacific Land Corporation delivered record Q2 2026 revenue, net income, and free cash flow. Learn why TPL stock is a strong buy.","category":"company","datetime":1787208408,"headline":"Buy Texas Pacific Land - They're Not Making It Any More"}, {"id":141245236,"url":"https://finnhub.io/api/news?id=30277cc81c51da3c6e862dd888070c1ba2556dbcbbcd288707486922c145a51b","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/672599910/image_672599910.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TPL","summary":"Investors can expect persistent inflation and higher nominal growth. Read what this means for a portfolio.","category":"company","datetime":1787038200,"headline":"America's Debt Problem Is Bad - Prepare Your Portfolio For What Comes Next"}, {"id":141284428,"url":"https://finnhub.io/api/news?id=441ef936134c21bb166fafc3d165febdba18fb5b40fefdcfd5119db09a2e012e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TPL","summary":"Texas Pacific Land has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects.","category":"company","datetime":1786985839,"headline":"Do Wall Street Analysts Like Texas Pacific Land Stock?"}, {"id":141241293,"url":"https://finnhub.io/api/news?id=ce40230fb606f71ab2305d7395b5b280c15c4d8f82d10aa69714bb9bae8aa6b5","image":"https://cdn.benzinga.com/files/images/story/2026/08/17/Shanghai-china-march-15th-2026-Nvidia-Br.jpg?width=2048&height=1536","source":"Benzinga","related":"TPL","summary":"Nvidia stock is the top stock gainer over the last 10, 15 and 20 years. Here's who beats the stock in five-year gains.","category":"company","datetime":1786981995,"headline":"Nvidia Is the Best S&P 500 Stock of the Past 10, 15, 20 Years — but 4 Stocks Beat It Over the Past 5 Years"}, {"id":141283353,"url":"https://finnhub.io/api/news?id=e75e20825eafbfc015162100aa0545d41b9130d201264c8884215e3645b51473","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TPL","summary":"A number of stocks jumped in the morning session after the price of crude oil climbed due to escalating geopolitical tensions in the Middle East and persistent supply concerns. West Texas Intermediate (WTI) crude, the U.S. benchmark, rose to over $81 per barrel, while Brent crude, the international standard, neared $90. The gains follow reports of stalled ceasefire talks and a U.S. threat to maintain an indefinite naval blockade on Iran. These developments heighten fears of a wider conflict that","category":"company","datetime":1786939260,"headline":"Peabody Energy, Borr Drilling, Texas Pacific Land, Halliburton, and Transocean Stocks Trade Up, What You Need To Know"}, {"id":141230982,"url":"https://finnhub.io/api/news?id=da8998b963d1ffe7b439f88cccf55c12a61f5432a1d558b670ef6e69b0586818","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1410304691/image_1410304691.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TPL","summary":"LandBridge's seven counterparties are in late-stage negotiations for over 10 GW of power/data center projects. Read why LB stock is a Strong Buy.","category":"company","datetime":1786865400,"headline":"LandBridge: My Biggest Investment Ever Is Just Getting Started"}, {"id":141227268,"url":"https://finnhub.io/api/news?id=02b809e60c7da9a33ef04f84593aec7643e3f6186fa5a06e7361f398e0e82eaf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TPL","summary":"Texas Gov. Greg Abbott went from being one of the biggest boosters of data centers to becoming the second governor to impose a data center moratorium, on Aug. 3. Last November, Abbott announced a $40 billion investment by Google parent Alphabet that would make Texas the \"epicenter of AI development.\" Recent polls show a close race for governor against state Democratic Rep. Gina Hinojosa, who has seized on public opposition to data centers.","category":"company","datetime":1786739285,"headline":"Texas Data Center Moratorium: Key Meeting Next Week; Watch These S&P 500 Stocks"}, {"id":141218646,"url":"https://finnhub.io/api/news?id=fbdf366c46f4507c717cae4ef6ffcf230b97cd41df3e1497ecc4327867c40378","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"TPL","summary":"Curious about the S&P500 stocks that are in motion on Friday? Join us as we explore the top movers within the S&P500 index during today's session.","category":"company","datetime":1786734301,"headline":"Top S&P500 movers in Friday's session"}, {"id":141225145,"url":"https://finnhub.io/api/news?id=7dd8b5d4926424fc562bb828b28905bbe0100e760eb3eec8c50e2bd9d967f294","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536","source":"Benzinga","related":"TPL","summary":"Texas Pacific Land (NYSE:TPL) has outperformed the market over the past 15 years by 40.8% on an annualized basis producing an average annual return of 54.53%. Currently, Texas Pacific Land has a market capitalization of","category":"company","datetime":1786723255,"headline":"$100 Invested In Texas Pacific Land 15 Years Ago Would Be Worth This Much Today"}, {"id":139930366,"url":"https://finnhub.io/api/news?id=8761cb3f565ae6de46670dc848d5c6034a2d59318d85144890e70404839492fd","image":"","source":"Benzinga","related":"TPL","summary":"","category":"company","datetime":1786718337,"headline":"Borr Drilling Prices $260M Of 3.50% Convertible Senior Notes Due 2033 At $8.00 Per Share To Repurchase 2028 Convertible Bonds"}, {"id":141284420,"url":"https://finnhub.io/api/news?id=ff6cffa1682d770c3f7b7043aa4b027cd713923dc47321b6f5500f93abc9b77c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TPL","summary":"Texas Pacific Land’s second quarter was marked by strong year-over-year growth but was met with a negative market reaction, reflecting concerns over the company’s revenue miss relative to analyst expectations. Management attributed quarterly performance to record royalty production in oil and gas, supported by higher realized commodity prices and increasing demand for produced water royalty volumes. CEO Tyler Glover emphasized that “our unhedged royalty position allowed us to benefit fully from","category":"company","datetime":1786712700,"headline":"5 Must-Read Analyst Questions From Texas Pacific Land’s Q2 Earnings Call"}, {"id":141204435,"url":"https://finnhub.io/api/news?id=742a92860e4a55cf011c33e3438b28c8463ed52dc0f16c3874ce37cf62f4bb80","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1319756849/image_1319756849.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TPL","summary":"Sterling Infrastructure and Monolithic Power Systems were among the top stock contributors. Read more here.","category":"company","datetime":1786603500,"headline":"Virtus Silvant Mid-Cap Growth Fund Q2 2026 Portfolio Update"}, {"id":141202550,"url":"https://finnhub.io/api/news?id=637d198dc8b7fcae4fdeab77b42117bdc0d717635ddeeafcc7cfcacbbb36dd99","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TPL","summary":"Record revenue of $246.1 million driven by oil and gas royalties and water operations.","category":"company","datetime":1786576399,"headline":"Texas Pacific Land (TPL) Q2 2026 Earnings Call Transcript"}, {"id":141194565,"url":"https://finnhub.io/api/news?id=7cb1bffb27ed49f5557a3674c922ff25f84eb2b4b0bc3a94822ad9cc3d702d0a","image":"https://cdn.benzinga.com/files/images/story/2026/08/12/AI-stocks.jpg?width=2048&height=1536","source":"Benzinga","related":"TPL","summary":"AI‑infrastructure earnings lifted tech stocks and the Nasdaq 100, while a consensus‑matched CPI print cooled yields and trimmed September Fed hike odds.","category":"company","datetime":1786540465,"headline":"Stock Market Today: Nasdaq 100 Rises on Strong AI Earnings, Benign Inflation"}
data_source finnhub_news_keyword_model
article_count 1
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 2.4
source_article_count 23
discarded_article_count 22
sentimentPoints 8

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.3 5/110 86% 4.3
資金流 9.2 20/110 46% 9.2
市場環境 6.4 15/110 42.67% 6.4
催化劑 2 20/110 10% 2
風險管理 6.3 10/110 63% 6.3
技術信號 18.9 30/110 63% 18.9
情緒分析 8 10/110 80% 8

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50
ret_5d 0.0071
max_score 50
max_total 50
raw_total 7
vcp_bonus 0
vol_ratio 0.7901
ret_points 4
vol_points 0
range_ratio 0.5967
volat_points 0
day_range_pct 0.0219
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 1.1

details

atrPct 3.4061
turnoverUsdM 100.011
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.TPL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 343.9564

strength_details

ma_score 1
atr_score 1
rsi_score 1
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.8
take_profit_price 387.555
target_multiplier 1.6
technical_strength 1.37
take_profit_percent 5
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Energy
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.8121
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.3/5分
資金流分析總分: 9.2/20分
市場環境分析總分: 6.4/15分
催化劑分析: 2/20分
風險管理總分: 6.3/10分
技術信號分析總分: 18.9/30分
情緒分析: 8/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 12.5718
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.41
cci
rule Cursor_18.24 CCI bands
level 弱勢
score 4
value -26.72
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0425
kdj
d 38.85
j 31.88
k 36.53
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 39.6
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 593259
recentSlope -71754.1
previousSlope -62470
rsi
value 40.92
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 363.7867
position SAR喺價下
distancePct 1.44
previousTrend 上升
ma50
value 384.3724
macd
macd -2.2835
trend 看漲
signal -3.2997
histogram 1.0162
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 370.6594
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.8
score 4
avgVolume 337873
currentVolume 270959
derived
ma20 369.6225
ma50 384.3724
prevClose 366.1
avgVolume10 290456
avgVolume20 337873
changePercent 0.82
avgVolumeForScore 337873
ma_cross
ma20 369.6225
ma50 384.3724
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 368.5195
prevMa50 385.2908
spreadPct 3.84
isVolumeBreakout false
bollinger
lower 357.3489
upper 381.8961
position 中間
rsi_short
value 52.06
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.8

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.4060687237586365,
        "turnoverUsdM": 100.01096960958999,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
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    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.TPL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 343.9564,
      "strength_details": {
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        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.8,
      "take_profit_price": 387.555,
      "target_multiplier": 1.6,
      "technical_strength": 1.37,
      "take_profit_percent": 5
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Energy",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.812137447517273,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 62.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 55.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 369.6225,
    "ma50": 384.3724,
    "close": 369.1,
    "prevClose": 366.1,
    "avgVolume20": 337873,
    "volumeRatio": 0.8,
    "changePercent": 0.82
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  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": 0.0070941609822645635,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 7,
      "vcp_bonus": 0,
      "vol_ratio": 0.7900600653137392,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 0.5967070233544162,
      "volat_points": 0,
      "day_range_pct": 0.02185070111485499,
      "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": 62.1,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4.3,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 86,
        "contribution": 4.3
      },
      {
        "raw": 9.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 46,
        "contribution": 9.2
      },
      {
        "raw": 6.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 42.67,
        "contribution": 6.4
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.3,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 63,
        "contribution": 6.3
      },
      {
        "raw": 18.9,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 63,
        "contribution": 18.9
      },
      {
        "raw": 8,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 80,
        "contribution": 8
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "觀望",
    "result": 55.1,
    "details": [
      "基本面分析總分: 4.3/5分",
      "資金流分析總分: 9.2/20分",
      "市場環境分析總分: 6.4/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.3/10分",
      "技術信號分析總分: 18.9/30分",
      "情緒分析: 8/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 4.3,
      "資金流": 9.2,
      "市場環境": 6.4,
      "情緒分析": 8,
      "技術信號": 18.9,
      "風險管理": 6.3
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 1,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0.75,
          "debtPoints": 0.5,
          "marginPoints": 0.75,
          "turnoverUsdM": 100.01096960958999,
          "volumePoints": 0.5,
          "revenuePoints": 0.6,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 1.6,
          "mfiPoints": 0.8,
          "obvPoints": 4,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.TPL",
                "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": 2.8,
            "details": {
              "qqq": {
                "ma20": 715.6679992,
                "ma50": 710.4063990999997,
                "name": "QQQ",
                "close": 714.88,
                "points": 1.4
              },
              "spy": {
                "ma20": 766.87899445,
                "ma50": 758.61640102,
                "name": "SPY",
                "close": 764.28998,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 3.4060687237586365,
          "atrPoints": 2,
          "cciPoints": 1.6,
          "vixPoints": 0,
          "marketTrendPoints": 2.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "優秀",
        "items": {
          "sentiment": {
            "score": 8,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 1,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 2.4
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141202550,
                "url": "https://finnhub.io/api/news?id=637d198dc8b7fcae4fdeab77b42117bdc0d717635ddeeafcc7cfcacbbb36dd99",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "Record revenue of $246.1 million driven by oil and gas royalties and water operations.",
                "category": "company",
                "datetime": 1786576399,
                "headline": "Texas Pacific Land (TPL) Q2 2026 Earnings Call Transcript"
              }
            ],
            "raw_source": [
              {
                "id": 142091220,
                "url": "https://finnhub.io/api/news?id=3b25c7758098d2e2e83b4a3df7b4ca76db0ada28ba2f63fcd051f9886485f820",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TPL",
                "summary": "Read this week's dividend recap for Dividend Champions, Contenders & Challengers—track dividend changes, upcoming ex-dividend dates & pay dates.",
                "category": "company",
                "datetime": 1789150194,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week September 13"
              },
              {
                "id": 142087967,
                "url": "https://finnhub.io/api/news?id=31569a8648a7556b94033e32dd2f80ed4e3e20e13f37a9f438f8784525746dc2",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/11/Jim-Cramer--AI-Is-Bigger-Than-Rate-Cuts.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "TPL",
                "summary": "Jim Cramer favors Texas Pacific Land, calls Kailera his speculative pick, and criticizes P&amp;G, Ondas and Tractor Supply.",
                "category": "company",
                "datetime": 1789116595,
                "headline": "Jim Cramer Recommends Buying This Energy Stock, Calling It ‘Very Inexpensive’"
              },
              {
                "id": 141961380,
                "url": "https://finnhub.io/api/news?id=421983cb4fffa72b5bf0c895c553595027c7785d7a4ecd36f91f905a8442e95c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "A number of stocks jumped in the afternoon session after crude oil prices climbed sharply following strikes on Saudi Arabian energy facilities and mounting supply disruption fears in the Middle East, according to Bloomberg. The Saudi energy ministry reported that operations at several energy facilities in the country's south were halted after missile and drone strikes from Yemen's Houthis ignited fires, wounding more than 70 people. The Financial Times also reported that Saudi Aramco’s oil facil",
                "category": "company",
                "datetime": 1788919158,
                "headline": "Liberty Energy, Green Plains, Murphy Oil, Patterson-UTI, and Texas Pacific Land Shares Are Soaring, What You Need To Know"
              },
              {
                "id": 141953454,
                "url": "https://finnhub.io/api/news?id=a0495480b7db5648533b280a3e20a0e5458966f2076ed7b7baa4a954890ced83",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "TPL",
                "summary": "Stay updated with the movements of the S&P500 index one hour before the close of the markets on Tuesday. Discover which stocks are leading as top gainers and losers in today's session.",
                "category": "company",
                "datetime": 1788894301,
                "headline": "Uncover the latest developments among S&P500 stocks in today's session."
              },
              {
                "id": 141589666,
                "url": "https://finnhub.io/api/news?id=95e06713e6b57b8b878cfc33aab039b43059b5eb5268c5ba0bc6e13f7c612008",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1173364851/image_1173364851.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TPL",
                "summary": "Top Energy picks for 2026: TPL, VNOM, CNQ, CVX & WBI. Here's what investors need to consider.",
                "category": "company",
                "datetime": 1788679800,
                "headline": "5 Stocks I Want If Oil Hits $100"
              },
              {
                "id": 141420789,
                "url": "https://finnhub.io/api/news?id=27956a1728ba3246493d2af1091969bddcd9e7ce4da2c4012c0d3ce9454496e0",
                "image": "",
                "source": "SeekingAlpha",
                "related": "TPL",
                "summary": "",
                "category": "company",
                "datetime": 1788507000,
                "headline": "40% Of My Portfolio Is In Just 3 Stocks"
              },
              {
                "id": 141379956,
                "url": "https://finnhub.io/api/news?id=3d2e17b6ba784017d262d7c0f5cb6112fffcb9f25548ba44aefb6261dd546265",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.",
                "category": "company",
                "datetime": 1788376343,
                "headline": "2 S&P 500 Stocks for Long-Term Investors and 1 We Turn Down"
              },
              {
                "id": 141341224,
                "url": "https://finnhub.io/api/news?id=a70f356816315e6c1cffbf3ddb6582552dedd39464f32f29f67f627611d5c738",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TPL",
                "summary": "Dividend activity recap for Champions, Contenders & Challengers: dividend changes plus upcoming ex-dividend and pay dates. See more here.",
                "category": "company",
                "datetime": 1787954658,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week August 30"
              },
              {
                "id": 141297755,
                "url": "https://finnhub.io/api/news?id=47f973b4682ab4d3d515202992f7be0c367ccb0ec584843269ee45ad1e87c282",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_1.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "TPL",
                "summary": "Texas Pacific Land (NYSE:TPL) has outperformed the market over the past 10 years by 54.67% on an annualized basis producing an average annual return of 68.08%. Currently, Texas Pacific Land has a market capitalization",
                "category": "company",
                "datetime": 1787334332,
                "headline": "$1000 Invested In Texas Pacific Land 10 Years Ago Would Be Worth This Much Today"
              },
              {
                "id": 141260726,
                "url": "https://finnhub.io/api/news?id=1b4395f9f93ff1eddad9d470e074723ac9cae0f7dc81daafb72529ed4a7bd153",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2248603894/image_2248603894.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TPL",
                "summary": "Texas Pacific Land Corporation delivered record Q2 2026 revenue, net income, and free cash flow. Learn why TPL stock is a strong buy.",
                "category": "company",
                "datetime": 1787208408,
                "headline": "Buy Texas Pacific Land - They're Not Making It Any More"
              },
              {
                "id": 141245236,
                "url": "https://finnhub.io/api/news?id=30277cc81c51da3c6e862dd888070c1ba2556dbcbbcd288707486922c145a51b",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/672599910/image_672599910.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TPL",
                "summary": "Investors can expect persistent inflation and higher nominal growth. Read what this means for a portfolio.",
                "category": "company",
                "datetime": 1787038200,
                "headline": "America's Debt Problem Is Bad - Prepare Your Portfolio For What Comes Next"
              },
              {
                "id": 141284428,
                "url": "https://finnhub.io/api/news?id=441ef936134c21bb166fafc3d165febdba18fb5b40fefdcfd5119db09a2e012e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "Texas Pacific Land has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1786985839,
                "headline": "Do Wall Street Analysts Like Texas Pacific Land Stock?"
              },
              {
                "id": 141241293,
                "url": "https://finnhub.io/api/news?id=ce40230fb606f71ab2305d7395b5b280c15c4d8f82d10aa69714bb9bae8aa6b5",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/17/Shanghai-china-march-15th-2026-Nvidia-Br.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "TPL",
                "summary": "Nvidia stock is the top stock gainer over the last 10, 15 and 20 years. Here&#39;s who beats the stock in five-year gains.",
                "category": "company",
                "datetime": 1786981995,
                "headline": "Nvidia Is the Best S&P 500 Stock of the Past 10, 15, 20 Years — but 4 Stocks Beat It Over the Past 5 Years"
              },
              {
                "id": 141283353,
                "url": "https://finnhub.io/api/news?id=e75e20825eafbfc015162100aa0545d41b9130d201264c8884215e3645b51473",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "A number of stocks jumped in the morning session after the price of crude oil climbed due to escalating geopolitical tensions in the Middle East and persistent supply concerns. West Texas Intermediate (WTI) crude, the U.S. benchmark, rose to over $81 per barrel, while Brent crude, the international standard, neared $90. The gains follow reports of stalled ceasefire talks and a U.S. threat to maintain an indefinite naval blockade on Iran. These developments heighten fears of a wider conflict that",
                "category": "company",
                "datetime": 1786939260,
                "headline": "Peabody Energy, Borr Drilling, Texas Pacific Land, Halliburton, and Transocean Stocks Trade Up, What You Need To Know"
              },
              {
                "id": 141230982,
                "url": "https://finnhub.io/api/news?id=da8998b963d1ffe7b439f88cccf55c12a61f5432a1d558b670ef6e69b0586818",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1410304691/image_1410304691.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TPL",
                "summary": "LandBridge's seven counterparties are in late-stage negotiations for over 10 GW of power/data center projects. Read why LB stock is a Strong Buy.",
                "category": "company",
                "datetime": 1786865400,
                "headline": "LandBridge: My Biggest Investment Ever Is Just Getting Started"
              },
              {
                "id": 141227268,
                "url": "https://finnhub.io/api/news?id=02b809e60c7da9a33ef04f84593aec7643e3f6186fa5a06e7361f398e0e82eaf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "Texas Gov. Greg Abbott went from being one of the biggest boosters of data centers to becoming the second governor to impose a data center moratorium, on Aug. 3.  Last November, Abbott announced a $40 billion investment by Google parent Alphabet that would make Texas the \"epicenter of AI development.\"  Recent polls show a close race for governor against state Democratic Rep. Gina Hinojosa, who has seized on public opposition to data centers.",
                "category": "company",
                "datetime": 1786739285,
                "headline": "Texas Data Center Moratorium: Key Meeting Next Week; Watch These S&P 500 Stocks"
              },
              {
                "id": 141218646,
                "url": "https://finnhub.io/api/news?id=fbdf366c46f4507c717cae4ef6ffcf230b97cd41df3e1497ecc4327867c40378",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "TPL",
                "summary": "Curious about the S&P500 stocks that are in motion on Friday? Join us as we explore the top movers within the S&P500 index during today's session.",
                "category": "company",
                "datetime": 1786734301,
                "headline": "Top S&P500 movers in Friday's session"
              },
              {
                "id": 141225145,
                "url": "https://finnhub.io/api/news?id=7dd8b5d4926424fc562bb828b28905bbe0100e760eb3eec8c50e2bd9d967f294",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "TPL",
                "summary": "Texas Pacific Land (NYSE:TPL) has outperformed the market over the past 15 years by 40.8% on an annualized basis producing an average annual return of 54.53%. Currently, Texas Pacific Land has a market capitalization of",
                "category": "company",
                "datetime": 1786723255,
                "headline": "$100 Invested In Texas Pacific Land 15 Years Ago Would Be Worth This Much Today"
              },
              {
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                "url": "https://finnhub.io/api/news?id=8761cb3f565ae6de46670dc848d5c6034a2d59318d85144890e70404839492fd",
                "image": "",
                "source": "Benzinga",
                "related": "TPL",
                "summary": "",
                "category": "company",
                "datetime": 1786718337,
                "headline": "Borr Drilling Prices $260M Of 3.50% Convertible Senior Notes Due 2033 At $8.00 Per Share To Repurchase 2028 Convertible Bonds"
              },
              {
                "id": 141284420,
                "url": "https://finnhub.io/api/news?id=ff6cffa1682d770c3f7b7043aa4b027cd713923dc47321b6f5500f93abc9b77c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "Texas Pacific Land’s second quarter was marked by strong year-over-year growth but was met with a negative market reaction, reflecting concerns over the company’s revenue miss relative to analyst expectations. Management attributed quarterly performance to record royalty production in oil and gas, supported by higher realized commodity prices and increasing demand for produced water royalty volumes. CEO Tyler Glover emphasized that “our unhedged royalty position allowed us to benefit fully from",
                "category": "company",
                "datetime": 1786712700,
                "headline": "5 Must-Read Analyst Questions From Texas Pacific Land’s Q2 Earnings Call"
              },
              {
                "id": 141204435,
                "url": "https://finnhub.io/api/news?id=742a92860e4a55cf011c33e3438b28c8463ed52dc0f16c3874ce37cf62f4bb80",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1319756849/image_1319756849.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TPL",
                "summary": "Sterling Infrastructure and Monolithic Power Systems were among the top stock contributors. Read more here.",
                "category": "company",
                "datetime": 1786603500,
                "headline": "Virtus Silvant Mid-Cap Growth Fund Q2 2026 Portfolio Update"
              },
              {
                "id": 141202550,
                "url": "https://finnhub.io/api/news?id=637d198dc8b7fcae4fdeab77b42117bdc0d717635ddeeafcc7cfcacbbb36dd99",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TPL",
                "summary": "Record revenue of $246.1 million driven by oil and gas royalties and water operations.",
                "category": "company",
                "datetime": 1786576399,
                "headline": "Texas Pacific Land (TPL) Q2 2026 Earnings Call Transcript"
              },
              {
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                "url": "https://finnhub.io/api/news?id=7cb1bffb27ed49f5557a3674c922ff25f84eb2b4b0bc3a94822ad9cc3d702d0a",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/12/AI-stocks.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "TPL",
                "summary": "AI‑infrastructure earnings lifted tech stocks and the Nasdaq 100, while a consensus‑matched CPI print cooled yields and trimmed September Fed hike odds.",
                "category": "company",
                "datetime": 1786540465,
                "headline": "Stock Market Today: Nasdaq 100 Rises on Strong AI Earnings, Benign Inflation"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 1,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 2.4,
            "source_article_count": 23,
            "discarded_article_count": 22
          },
          "sentimentPoints": 8
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      },
      "技術信號": {
        "max": 30,
        "raw": 18.9,
        "grade": "一般",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 3,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 3,
            "vcp_reason": "波幅收縮(20.7%→9.5%);量縮(v10/v30=0.77);跌縮量(近10日7日);靠近20日高位;Ready=Y;Confirm=N",
            "vcp_metrics": {
              "up_days": 2,
              "vol_ref": 378390,
              "down_days": 7,
              "vcp_ready": true,
              "above_ma50": false,
              "avg_vol_10": 290800,
              "avg_vol_20": 342960,
              "avg_vol_30": 378390,
              "range_pct_10": 0.09479812801955756,
              "range_pct_20": 0.16710915288243958,
              "range_pct_30": 0.20688154411049733,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.7685192526229552,
              "dist_to_20d_high": 0.06976155552195165,
              "down_shrink_days": 7,
              "breakout_level_20d": 396.78,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.45822419021063093
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.8,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.8
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      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
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            "details": {
              "atrPct": 3.4060687237586365,
              "turnoverUsdM": 100.01096960958999,
              "liquidityPoints": 0.4,
              "volatilityPoints": 0.7
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          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.TPL",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 343.9564,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 1,
              "rsi_score": 1,
              "macd_score": 2.5,
              "volume_score": 1
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            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 6.8,
            "take_profit_price": 387.555,
            "target_multiplier": 1.6,
            "technical_strength": 1.37,
            "take_profit_percent": 5
          },
          "positionPoints": 1.1,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Energy",
              "concentratedSectorPenalty": 0
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          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 6.812137447517273,
          "diversificationPoints": 2
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      }
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  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.TPL",
      "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": 12.5718,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.41
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "弱勢",
      "score": 4,
      "value": -26.72
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0425
    },
    "kdj": {
      "d": 38.85,
      "j": 31.88,
      "k": 36.53,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 39.6
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 593259,
      "recentSlope": -71754.1,
      "previousSlope": -62470
    },
    "rsi": 40.92,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 363.7867,
      "position": "SAR喺價下",
      "distancePct": 1.44,
      "previousTrend": "上升"
    },
    "ma50": 384.3724,
    "macd": {
      "macd": -2.2835185406757432,
      "trend": "看漲",
      "signal": -3.299742471783104,
      "histogram": 1.0162239311073606
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    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 370.6594,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.8,
      "score": 4,
      "avgVolume": 337873,
      "currentVolume": 270959
    },
    "derived": {
      "ma20": 369.6225,
      "ma50": 384.3724,
      "prevClose": 366.1,
      "avgVolume10": 290456,
      "avgVolume20": 337873,
      "changePercent": 0.82,
      "avgVolumeForScore": 337873
    },
    "ma_cross": {
      "ma20": 369.6225,
      "ma50": 384.3724,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 368.5195,
      "prevMa50": 385.2908,
      "spreadPct": 3.84,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 357.3489,
      "upper": 381.8961,
      "position": "中間"
    },
    "rsi_short": 52.06,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.8
    }
  }
}

Raw metrics JSON

{
  "close": 369.1,
  "volume": 270959,
  "changePercent": 0.82
}

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.