{
    "id": "CMP-050",
    "category": "CMP",
    "title": "同業多因子權重敏感度",
    "question": "我偏好成長、價值或財務安全時，選股排行會如何改變？",
    "chart": "matrix",
    "metric": "USER 加權同業分數（0–100）",
    "secondary": "排行變化（名）",
    "x": "USER 權重情境",
    "y": "同業公司",
    "panels": [
        "權重情境排名",
        "各因子貢獻",
        "排名穩定性"
    ],
    "filters": [
        "行業 / 自選同業",
        "市值範圍",
        "財報截止日期"
    ],
    "apis": [
        "FUND",
        "SCREEN",
        "USER"
    ],
    "calculation": "有效同業池內對價值、成長、現金品質、低槓桿作方向一致百分位；依 USER 權重組合重算排名，缺項設最小覆蓋門檻。",
    "caveat": "分數是自訂研究排序，不是預期回報；所有情境權重與缺值處理明示且不默認補零。；預覽數值全為合成示例，非即時行情。非美股及港股欄位、歷史深度按股票實際覆蓋。",
    "data_class": "用戶資料",
    "complexity": "高",
    "audience": "進階",
    "reach": 8,
    "frequency": 7,
    "decision": 9,
    "clarity": 9,
    "sample_labels": [
        "偏價值",
        "偏成長",
        "偏品質",
        "偏安全",
        "均衡權重"
    ],
    "cadence": "使用者修改持倉、核銷或情境時重算；新財報入庫後重算；每週檢查資料修訂",
    "category_name": "同業比較",
    "score": 80.5,
    "requires_user_input": true,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds",
        "https://eodhd.com/financial-apis/stock-market-screener-api"
    ],
    "rank": 301,
    "stage": "P2",
    "svg_file": "mockups/0301-CMP-050.svg",
    "demo_fingerprint": "202578724b8b20b9",
    "collection": "catalogue",
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}