{
    "id": "PRT-010",
    "category": "PRT",
    "title": "再平衡偏離警示",
    "question": "哪些部位的權重已超出自己設定的容許範圍？",
    "chart": "range",
    "metric": "權重偏差（百分點）",
    "secondary": "允許偏離區間（百分點）",
    "x": "配置目標",
    "y": "權重偏差（百分點）",
    "panels": [
        "偏離與容忍帶",
        "超限項目",
        "目標設定日期"
    ],
    "filters": [
        "投資帳戶",
        "分析期間",
        "記帳幣別"
    ],
    "apis": [
        "EOD",
        "FX",
        "USER"
    ],
    "calculation": "現時部位或類別權重減目標權重，與用戶設定絕對或相對容忍帶比較。",
    "caveat": "需要用戶的持倉／交易／現金流或情境設定；EODHD 不提供券商帳戶。只提供規則觸發清單；目標與容忍度來自用戶，不自動代下單。",
    "data_class": "用戶資料",
    "complexity": "中",
    "audience": "大眾",
    "reach": 9,
    "frequency": 9,
    "decision": 10,
    "clarity": 9,
    "sample_labels": [
        "核心股票",
        "防守債券",
        "衛星策略",
        "現金"
    ],
    "cadence": "每日收市及用戶交易更新後",
    "sample_note": "僅用於合成視覺示意，並非真實行情或投資成果。",
    "category_name": "投資組合",
    "score": 92.5,
    "requires_user_input": true,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/api-for-historical-data-and-volumes",
        "https://eodhd.com/financial-apis/list-supported-forex-currencies"
    ],
    "rank": 65,
    "stage": "P1",
    "svg_file": "mockups/0065-PRT-010.svg",
    "demo_fingerprint": "5c72f5721eb59fcc",
    "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
        }
    }
}