{
  "ticker": "AAPL",
  "analysis_asof": "2026-04-15T00:29:50.192014+09:00",
  "market_data_asof": "2026-04-14",
  "level_basis": "daily_close",
  "thesis_state": "constructive",
  "primary_setup": "watch_only",
  "portfolio_stance": "BULLISH",
  "entry_action_base": "WAIT",
  "setup_quality": "DEVELOPING",
  "confidence": 0.62,
  "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:aapl이_260.84_위에서_종가를_형성하고_거래량이_증가하며_rsi가_55를_넘으면_entry_actio",
    "trigger:aapl이_257.28_부근으로_조정된_뒤_macd_양수를_유지하고_강한_반전_캔들과_비분배_거래량이_확인되",
    "trigger:260.84_돌파_실패_후_257.28_아래_종가가_나오면_wait를_유지하고_250.88_지지_여부를_재평",
    "trigger:260.84_돌파_후_성공적_재시험이_나오면_실적_전이라도_20%-25%_스타터의_질이_개선된다.",
    "trigger:실적_이후_270-272_위_종가와_강한_거래량,_iphone·서비스·마진_가이던스_개선이_동반되면_add를",
    "trigger:270-272_접근_시_거래량이_약하거나_실적_기대가_과도해_보이면_추가_매수보다_부분_차익_실현_또는_관망",
    "trigger:250.88_아래_종가_또는_부정적_실적_서프라이즈가_나오면_portfolio_stance를_neutral_"
  ],
  "notes": [
    "catalyst:aapl이_260.84_위에서_종가를_형성하고_최근보다_강한_거래량과_rsi_55_부근_이상을_동반하면_회복",
    "catalyst:fiscal_q2_결과_또는_사전_코멘트에서_iphone_수요_회복력,_서비스_성장,_마진_방어가_확인되면_",
    "catalyst:기관_투자자_낙관론이_bofa_목표가_상향을_넘어_확산되고_이익_추정치가_상향되면_저항_돌파_가능성이_높아진",
    "catalyst:nasdaq_100_위험선호,_낮아지는_인플레이션_압력,_금리_인하_기대가_유지되면_대형_고품질_성장주로_자",
    "catalyst:ai_기능이_기기_교체주기,_서비스_참여도,_생태계_고착도를_높일_수_있다는_구체적_근거가_제시되면_재평가_",
    "catalyst:globalstar_관련_전략적_선택지가_시장에서_가치로_인정될_경우_부가_상승_요인이_될_수_있다."
  ]
}