Cached score snapshot
US.WRB · W. R. Berkley Corporation
110分制 46.9/110;5D動能v2 8/50;排序分 54.9/160 · Incomplete inputs
Score breakdown
避免
Score and price trend
Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.
Move the mouse over the chart lines to inspect readings.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | -1.30% | -2.91% / +0.31% | 37.5% | 10% | Actual +1.11% · vs median +2.41% · inside 25-75 band |
| 30D observation | +1.24% | -2.52% / +4.79% | 55% | 15% | Actual outcome pending · 1 / 30 bars observed |
| Historical projection 10D n=160 | -0.15% | -1.83% / +0.82% | 44.4% | 2.5% | Actual outcome pending · 1 / 10 bars observed |
歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。
2026-07-07 → 2026-11-10 · 206 archived points · 1 Improving turn signal · 3 Deteriorating signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 11.9 · 市場環境 8.2 · 5D動能v2 8 · Incomplete inputs
INSTITUTIONAL_DATA_OPTIONAL: Institutional ownership unavailable; neutral money-flow treatment used. FMP_INSTITUTIONAL_FAILED: FMP HTTP 402
Audit trace
Full calculation detail
Calculation detail · 8 sections
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
Metrics snapshot
110-point main rating
基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10
基本面 — 3.4/5 · 一般
Sub-items
資金流 — 6/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 8.2/15 · 較差
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 7.4/10 · 良好
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 11.9/30 · 較差
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 8/10 · 優秀
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Calculation audit log
基本面分析總分: 3.4/5分 資金流分析總分: 6/20分 市場環境分析總分: 8.2/15分 催化劑分析: 2/20分 風險管理總分: 7.4/10分 技術信號分析總分: 11.9/30分 情緒分析: 8/10分 共振率(僅顯示不加分): 0%
Technical indicators
adx
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
Raw calculation JSON
{
"risk": {
"level": "Medium",
"reason": "risk management score >= 6.5/10",
"position": {
"score": 1.6,
"details": {
"atrPct": 1.9240691879214307,
"turnoverUsdM": 130.13633556,
"liquidityPoints": 0.4,
"volatilityPoints": 1.2
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.WRB",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 65.5948,
"strength_details": {
"ma_score": 1,
"atr_score": 2.5,
"rsi_score": 2.5,
"macd_score": 1,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1.3,
"stop_loss_percent": 3.8,
"take_profit_price": 71.631,
"target_multiplier": 1.9,
"technical_strength": 1.53,
"take_profit_percent": 5
},
"positionPoints": 1.6,
"stopLossPoints": 2.4,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Financials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2993295748895322,
"stopLossPercent": 3.8481383758428613,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 54.9,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 46.9,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 8
},
"market": {
"ma20": 69.046,
"ma50": 70.3436,
"close": 68.22,
"prevClose": 67.66,
"avgVolume20": 3795445,
"volumeRatio": 0.5,
"changePercent": 0.83
},
"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": 8,
"details": {
"ret_5d": 0.0007334604664808175,
"max_score": 50,
"max_total": 50,
"raw_total": 8,
"vcp_bonus": 0,
"vol_ratio": 0.501798094185886,
"ret_points": 4,
"vol_points": 0,
"range_ratio": 0.9452383638797092,
"volat_points": 0,
"day_range_pct": 0.01754470829668718,
"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": 54.9,
"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": 6,
"label": "資金流",
"weight": "20/110",
"normalized": 30,
"contribution": 6
},
{
"raw": 8.2,
"label": "市場環境",
"weight": "15/110",
"normalized": 54.67,
"contribution": 8.2
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 7.4,
"label": "風險管理",
"weight": "10/110",
"normalized": 74,
"contribution": 7.4
},
{
"raw": 11.9,
"label": "技術信號",
"weight": "30/110",
"normalized": 39.67,
"contribution": 11.9
},
{
"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": "避免",
"result": 46.9,
"details": [
"基本面分析總分: 3.4/5分",
"資金流分析總分: 6/20分",
"市場環境分析總分: 8.2/15分",
"催化劑分析: 2/20分",
"風險管理總分: 7.4/10分",
"技術信號分析總分: 11.9/30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": 3.4,
"資金流": 6,
"市場環境": 8.2,
"情緒分析": 8,
"技術信號": 11.9,
"風險管理": 7.4
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 2,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "一般",
"items": {
"pbPoints": 0.4,
"pePoints": 0.5,
"epsPoints": 0,
"roePoints": 0.6,
"debtPoints": 0.5,
"marginPoints": 0,
"turnoverUsdM": 130.13633556,
"volumePoints": 0.5,
"revenuePoints": 0,
"dividendPoints": 0.4,
"marketCapPoints": 0.5
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "較差",
"items": {
"cmfPoints": 1.6,
"mfiPoints": 0.8,
"obvPoints": 0.8,
"vwapPoints": 0.8,
"institutional": {
"score": 2,
"details": {
"source": "optional-neutral",
"warning": {
"code": "INSTITUTIONAL_DATA_OPTIONAL",
"symbol": "US.WRB",
"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": 3.4,
"details": {
"qqq": {
"ma20": 722.9379963000001,
"ma50": 714.3149974599999,
"name": "QQQ",
"close": 737.92999,
"points": 2
},
"spy": {
"ma20": 765.0209984,
"ma50": 762.4543978399996,
"name": "SPY",
"close": 764.20001,
"points": 1.4
},
"source": "twelvedata+fred"
}
},
"atrPct": 1.9240691879214307,
"atrPoints": 4,
"cciPoints": 0.8,
"vixPoints": 0,
"marketTrendPoints": 3.4
}
},
"情緒分析": {
"max": 10,
"grade": "優秀",
"items": {
"sentiment": {
"score": 8,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 2,
"negativeHits": 0,
"positiveHits": 2,
"sentimentScoreRaw": 2.4
}
},
"sentimentData": {
"raw": [
{
"id": 142338151,
"url": "https://finnhub.io/api/news?id=eff7831edca75e45c14adacbeb49b3334a3bd13e4806d61455db6478b8003286",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "WRB",
"summary": "Dividend announcement and key dates W. R. Berkley (WRB) has affirmed a regular quarterly cash dividend of $0.10 per share, with payment scheduled for September 30, 2026, to holders of record as of September 21, 2026. At a share price of US$68.79, W. R. Berkley has seen its 1 year total shareholder return decline 3.68%, despite a strong 3 year total shareholder return of 70.67% and 5 year total shareholder return of 137.24%. This suggests that recent momentum has cooled, even as longer term...",
"category": "company",
"datetime": 1790083121,
"headline": "W. R. Berkley (WRB) Could Be 17% Undervalued Following Its Dividend Declaration"
},
{
"id": 142139513,
"url": "https://finnhub.io/api/news?id=6072544b72d7fe616c6f371b44d69acd72664668d1f165db8444f51fc9fcb6c7",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "WRB",
"summary": "W. R. Berkley's underwriting discipline, record investment income and AI gains support earnings, while global risks and competition remain headwinds.",
"category": "company",
"datetime": 1789403820,
"headline": "WRB's Solid Growth Comes With a Premium Valuation - Hold or Buy?"
}
],
"raw_source": [
{
"id": 142432371,
"url": "https://finnhub.io/api/news?id=403589f5a28b768b40e6b9e54ab5a5d2aa8836e772aecee6e6c1fa8830560d81",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "WRB",
"summary": "Get the weekly summary of dividend changes for Dividend Champions, Contenders & Challengers, plus upcoming ex-dividend and pay dates.",
"category": "company",
"datetime": 1790377479,
"headline": "Dividend Champion, Contender, And Challenger Highlights: Week September 27"
},
{
"id": 142424881,
"url": "https://finnhub.io/api/news?id=2d4dfff558fee4c331bed23326cff2bf13102a341fb9f5b7e049eee1ccb1e8a7",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "WRB",
"summary": "ACGL's strong underwriting, rising investment income and capital generation support earnings, while acquisitions expand its market reach.",
"category": "company",
"datetime": 1790349000,
"headline": "Arch Capital Lags Industry, Trades at a Discount: Time to Hold or Exit?"
},
{
"id": 142424063,
"url": "https://finnhub.io/api/news?id=0f0e9ec8718728f664026d60689692a6d8be700da3da3ec7ec801696aeaaf234",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "WRB",
"summary": "Mercury General's stronger underwriting, rising investment income and expanded catastrophe protection support earnings and shareholder returns.",
"category": "company",
"datetime": 1790344860,
"headline": "MCY Outperforms Industry in a Year: Time to Buy the Stock for Solid Returns?"
},
{
"id": 142392817,
"url": "https://finnhub.io/api/news?id=9f068cff8a65421342dc379a90853ba05834394809e4ca0607baaeeb593a1390",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1316118844/image_1316118844.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "WRB",
"summary": "Top 10 dividend growth stocks with 25+ years of raises and 8%+ 5-year DGRs.",
"category": "company",
"datetime": 1790292676,
"headline": "10 Dividend Growth Stocks: September 2026"
},
{
"id": 142362258,
"url": "https://finnhub.io/api/news?id=4073c0d7d1e06b82b456c58fbceeb11cc741186af0ca430aa8b276d6c054100c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "WRB",
"summary": "RLI's disciplined underwriting, rising investment income, and strong capital returns support profitability as P&C market pricing moderates.",
"category": "company",
"datetime": 1790175540,
"headline": "RLI Rises 6.2% in 3 Months: Time to Hold or Fold the Stock?"
},
{
"id": 142343186,
"url": "https://finnhub.io/api/news?id=ea99d1934bb5962055bba596d8b1156ad8635ac60db7f25380ea267b317fed29",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "WRB",
"summary": "GREENWICH, Conn., September 22, 2026--W. R. Berkley Corporation (NYSE: WRB) will release its third quarter 2026 earnings after the market closes on Monday, October 19, 2026. A copy of the earnings release will be available on the Company’s website at www.berkley.com.",
"category": "company",
"datetime": 1790108100,
"headline": "W. R. Berkley Corporation to Announce Third Quarter 2026 Earnings on October 19, 2026"
},
{
"id": 142338151,
"url": "https://finnhub.io/api/news?id=eff7831edca75e45c14adacbeb49b3334a3bd13e4806d61455db6478b8003286",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "WRB",
"summary": "Dividend announcement and key dates W. R. Berkley (WRB) has affirmed a regular quarterly cash dividend of $0.10 per share, with payment scheduled for September 30, 2026, to holders of record as of September 21, 2026. At a share price of US$68.79, W. R. Berkley has seen its 1 year total shareholder return decline 3.68%, despite a strong 3 year total shareholder return of 70.67% and 5 year total shareholder return of 137.24%. This suggests that recent momentum has cooled, even as longer term...",
"category": "company",
"datetime": 1790083121,
"headline": "W. R. Berkley (WRB) Could Be 17% Undervalued Following Its Dividend Declaration"
},
{
"id": 142253307,
"url": "https://finnhub.io/api/news?id=637ef7ddedb46844926d65c69addc9692814d1f014e8067ba061019a365f7d4f",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "WRB",
"summary": "As W. R. Berkley has lagged behind its industry peers over the past year, Wall Street analysts maintain a cautious outlook on its prospects.",
"category": "company",
"datetime": 1789709453,
"headline": "How Is W. R. Berkley's Stock Performance Compared to Other Property & Casualty Insurance Stocks?"
},
{
"id": 142233832,
"url": "https://finnhub.io/api/news?id=89b9a6c1f2070c62e6db680df836347116c469f07cc8a88e68223f00c670972f",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1013942720/image_1013942720.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "WRB",
"summary": "Fairholme Fundâs latest 13F shows a 76% stake in St. Joe Company. Minor new positions were initiated at Pfizer, Campbell Soup, and UPS. See more here.",
"category": "company",
"datetime": 1789679470,
"headline": "Tracking Bruce Berkowitz's Fairholme Portfolio - Q2 2026 Update"
},
{
"id": 142228081,
"url": "https://finnhub.io/api/news?id=6920aaf4eb518dcb81ed31d43c995405c60be7fce540f41e66ee94a7640d967c",
"image": "",
"source": "Benzinga",
"related": "WRB",
"summary": "Mizuho analyst Yaron Kinar maintains WR Berkley (NYSE:WRB) with a Neutral and lowers the price target from $74 to $72.",
"category": "company",
"datetime": 1789557823,
"headline": "Mizuho Maintains Neutral on WR Berkley, Lowers Price Target to $72"
},
{
"id": 142139513,
"url": "https://finnhub.io/api/news?id=6072544b72d7fe616c6f371b44d69acd72664668d1f165db8444f51fc9fcb6c7",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "WRB",
"summary": "W. R. Berkley's underwriting discipline, record investment income and AI gains support earnings, while global risks and competition remain headwinds.",
"category": "company",
"datetime": 1789403820,
"headline": "WRB's Solid Growth Comes With a Premium Valuation - Hold or Buy?"
},
{
"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": "WRB",
"summary": "Read this week's dividend recap for Dividend Champions, Contenders & Challengersâtrack dividend changes, upcoming ex-dividend dates & pay dates.",
"category": "company",
"datetime": 1789150194,
"headline": "Dividend Champion, Contender, And Challenger Highlights: Week September 13"
},
{
"id": 141758397,
"url": "https://finnhub.io/api/news?id=bb42b4fff5961915e0943d39451f7e871deed7c2986a302501fb247dccc82cdd",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2256862219/image_2256862219.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "WRB",
"summary": "4-Factor Dividend Growth Strategy targets high-quality, growth-oriented dividend stocks using a rules-based, four-metric screen. Learn more about the strategy here.",
"category": "company",
"datetime": 1788752600,
"headline": "SCHD-Inspired 4-Factor Dividend Growth Strategy Selections For September 2026"
},
{
"id": 141401798,
"url": "https://finnhub.io/api/news?id=c21a5d760c4e27bbbe38354d2231fc414aadb7be01aa34c3f64d1c9882a61f76",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "WRB",
"summary": "Chubb's strong underwriting, commercial growth and investment income support earnings, while catastrophe losses and softer pricing pose risks.",
"category": "company",
"datetime": 1788457320,
"headline": "CB Stock Trades at 1.62x Book Value: Is the Valuation Worth It?"
},
{
"id": 141376341,
"url": "https://finnhub.io/api/news?id=ee9966f4564ce0bc0ebf3dd1acab9cf89b816de165f28d113398371f1c0f0716",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "WRB",
"summary": "Have a look at an obscure corner of the corporate bond market that is offering high yields and good credit quality. In fact, yields on the babies are near their highest levels in more than 15 years, and they offer rates that are comparable to junk bonds, but with higher credit quality. One nice feature of Baby Bonds is that they trade like stocks on the NYSE or Nasdaq.",
"category": "company",
"datetime": 1788355260,
"headline": "Why High-Yield Baby Bonds Offer Income Investors a Rare Opportunity"
},
{
"id": 141370243,
"url": "https://finnhub.io/api/news?id=387feba4287c5807e7900b5b8ff70ab6140fc36203b14e57b5d0e011dac183e7",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "WRB",
"summary": "Radian Group's disciplined specialty underwriting and diversification help offset softer pricing as competition increases.",
"category": "company",
"datetime": 1788285720,
"headline": "RDN's Underwriting Discipline Key to Navigating Softer Pricing"
},
{
"id": 141370244,
"url": "https://finnhub.io/api/news?id=d0decab19da4539edc3a1e731eee1e5cfba3c65d024ad3c8d7af1a5d85c9aea6",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "WRB",
"summary": "KNSL's small-account strategy supports E&S growth, as softer pricing increases competition in large property risks.",
"category": "company",
"datetime": 1788285120,
"headline": "Kinsale Capital's Small-Account Focus Supports E&S Growth"
}
],
"data_source": "finnhub_news_keyword_model",
"article_count": 2,
"negative_hits": 0,
"positive_hits": 2,
"recomputed_at_score": true,
"sentiment_score_raw": 2.4,
"source_article_count": 17,
"discarded_article_count": 15
},
"sentimentPoints": 8
}
},
"技術信號": {
"max": 30,
"raw": 11.9,
"grade": "較差",
"items": {
"bbPoints": 2.4,
"adxPoints": 3,
"sarPoints": 1.2000000000000002,
"vcpPoints": 1,
"macdPoints": 0.8,
"vcpPayload": {
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"vcp_score": 1,
"vcp_reason": "跌縮量(近10日3日);靠近20日高位;Ready=N;Confirm=N",
"vcp_metrics": {
"up_days": 2,
"vol_ref": 3028276.6666666665,
"down_days": 7,
"vcp_ready": false,
"above_ma50": false,
"avg_vol_10": 4989430,
"avg_vol_20": 3801525,
"avg_vol_30": 3028276.6666666665,
"range_pct_10": 0.0743183817062444,
"range_pct_20": 0.07622398123717368,
"range_pct_30": 0.07622398123717368,
"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": 1.6476136592539432,
"dist_to_20d_high": 0.04534005037783369,
"down_shrink_days": 3,
"breakout_level_20d": 71.46,
"vcp_breakout_confirm": false,
"contraction_ratio_10_30": 0.9750000000000008
},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
"vol_contraction": false
},
"kdjAdxPoints": 0.7,
"rsiKdjPoints": 1.6,
"volumeWeight": 2,
"maCrossPoints": 0,
"shortRsiPoints": 0.4,
"shortMacdPoints": 0.4,
"volConfirmPoints": 0,
"volumePointsTechnical": 0.4
}
},
"風險管理": {
"max": 10,
"grade": "良好",
"items": {
"position": {
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"details": {
"atrPct": 1.9240691879214307,
"turnoverUsdM": 130.13633556,
"liquidityPoints": 0.4,
"volatilityPoints": 1.2
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.WRB",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 65.5948,
"strength_details": {
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"atr_score": 2.5,
"rsi_score": 2.5,
"macd_score": 1,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1.3,
"stop_loss_percent": 3.8,
"take_profit_price": 71.631,
"target_multiplier": 1.9,
"technical_strength": 1.53,
"take_profit_percent": 5
},
"positionPoints": 1.6,
"stopLossPoints": 2.4,
"diversification": {
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"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Financials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2993295748895322,
"stopLossPercent": 3.8481383758428613,
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}
}
}
},
"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [
{
"code": "VIX_MISSING",
"symbol": "US.WRB",
"message": "VIX market context is required for market environment scoring",
"missing": [
"VIX"
],
"provider": "scoring"
}
],
"rankingScoreMax": 160,
"dataCompleteness": {
"complete": false,
"missingFields": [
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],
"optionalInputs": [
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],
"requiredInputs": [
"fundamentals",
"marketContext.VIX",
"marketContext.SPY",
"marketContext.QQQ",
"catalystData",
"sentimentData",
"ATR",
"sector"
],
"optionalInputWarnings": []
},
"technicalIndicators": {
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"atr": {
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"rule": "ATR / current price; lower volatility scores higher",
"score": 8,
"atr_pct": 1.92
},
"cci": {
"rule": "Cursor_18.24 CCI bands",
"level": "超買或超賣風險",
"score": 2,
"value": -72.74
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "平衡",
"score": 4,
"value": 0.0888
},
"kdj": {
"d": 25.14,
"j": 33.47,
"k": 27.92,
"rule": "Cursor_18.24 K/D cross",
"score": 4,
"signal": "金叉"
},
"mfi": {
"rule": "Cursor_18.24 MFI bands",
"level": "超賣或超買風險",
"score": 2,
"value": 27.48
},
"obv": {
"rule": "Cursor_18.24 recent_slope vs previous_slope",
"score": 2,
"trend": "資金流出",
"value": -12759002,
"recentSlope": -2713860.2,
"previousSlope": 1203250
},
"rsi": 39.21,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 4,
"trend": "下降",
"value": 69.8064,
"position": "SAR喺價上",
"distancePct": 2.33,
"previousTrend": "下降"
},
"ma50": 70.3436,
"macd": {
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"trend": "看跌",
"signal": -0.4744500491795578,
"histogram": -0.15638191882495667
},
"vwap": {
"rule": "Cursor_18.24 VWAP 20D consecutive close",
"score": 2,
"value": 69.3697,
"position": "<VWAP",
"consecutiveAbove": 0
},
"volume": {
"rule": "Cursor_18.24 volume ratio",
"level": "空升",
"ratio": 0.5,
"score": 2,
"avgVolume": 3795445,
"currentVolume": 1907598
},
"derived": {
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"ma50": 70.3436,
"prevClose": 67.66,
"avgVolume10": 4868390,
"avgVolume20": 3795445,
"changePercent": 0.83,
"avgVolumeForScore": 3795445
},
"ma_cross": {
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"ma50": 70.3436,
"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "熊勢",
"score": 0,
"prevMa20": 69.013,
"prevMa50": 70.4338,
"spreadPct": 1.84,
"isVolumeBreakout": false
},
"bollinger": {
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"upper": 71.5095,
"position": "中間"
},
"rsi_short": 41.54,
"macd_short": {
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"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
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}
}
}
Raw metrics JSON
{
"close": 68.22,
"volume": 1907598,
"changePercent": 0.83
}
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.