{
  "ticker": "TSLA",
  "analysis_asof": "2026-04-15T03:11:38.297764+09:00",
  "market_data_asof": "2026-04-14",
  "level_basis": "daily_close",
  "thesis_state": "neutral",
  "primary_setup": "watch_only",
  "portfolio_stance": "NEUTRAL",
  "entry_action_base": "WAIT",
  "setup_quality": "DEVELOPING",
  "confidence": 0.64,
  "action_if_triggered": "NONE",
  "starter_fraction_of_target": null,
  "breakout_level": null,
  "breakout_confirmation": "close_above",
  "pullback_buy_zone": null,
  "invalid_if_close_below": null,
  "invalid_if_intraday_below": null,
  "min_relative_volume": 1.0,
  "session_vwap_preference": "indifferent",
  "event_guard": {
    "earnings_date": null,
    "block_new_position_within_days": 0,
    "allow_add_only_after_event": false,
    "requires_post_event_rerun": false
  },
  "reason_codes": [
    "trigger:tsla_일간_종가가_360.39_위에_있고_거래량이_최근_반등일보다_뚜렷하게_증가하는지_확인한다.",
    "trigger:rsi가_50을_돌파한_뒤_여러_세션_유지되는지_확인한다.",
    "trigger:371~381_구간에서_가격_수용이_발생하는지,_이후_391.71~397.67_이동평균_저항을_거래량과_함께",
    "trigger:357~360_회복_직후_다시_그_아래로_종가가_내려오는_실패_신호를_감시한다.",
    "trigger:337_이탈_또는_down-day_volume_급증은_exit_또는_관망_강화_신호로_처리한다.",
    "trigger:다음_delivery,_margin,_inventory,_free-cash-flow,_capex,_fsd,_",
    "trigger:추가_analyst_upgrade_또는_ubs의_neutral_이후_sentiment_개선이_실제_매수_수요"
  ],
  "notes": [
    "catalyst:tsla가_360.39_vwma와_357.59_10일_ema_위로_종가_회복하고_최근_반등일보다_강한_거래량",
    "catalyst:rsi가_50_위에서_유지되고_macd_히스토그램_개선이_이어지면_과매도_반등에서_tradable_recov",
    "catalyst:ubs가_sell에서_neutral로_상향한_것처럼_부정론_완화가_이어지면_sentiment_reset이_연",
    "catalyst:네덜란드_fsd_사용_확대_같은_구체적_fsd_확산_또는_상업화_증거가_늘어나면_ai·소프트웨어_프리미엄이_",
    "catalyst:nasdaq_강세,_인플레이션_둔화,_금리_인하_기대는_tsla_같은_고베타_성장주_멀티플에_우호적이다.",
    "catalyst:현금_및_단기투자_440.59억_달러와_유동비율_2.164는_약한_실적_구간을_버틸_재무_완충력으로_작용한다"
  ]
}