{
  "ticker": "NVDA",
  "analysis_asof": "2026-04-15T02:32:20.703171+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": 0.67,
  "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:nvda가_190.00_위에서_강한_거래량으로_일봉_마감하고_2026-04-10_및_2026-04-13_고점",
    "trigger:190.00_돌파_뒤_다음_세션에서_190.00을_지지하거나_194.00_박스_상단_쪽으로_확장하면_star",
    "trigger:184.12_부근_눌림에서_매수세가_들어오고_macd가_양의_영역을_유지하면_작은_starter를_검토한다.",
    "trigger:182.08-181.10_구간에서_매수세가_확인되고_종가가_다시_10일_ema_위로_회복되면_더_신뢰도_높은",
    "trigger:181.10_아래_일봉_종가는_bullish-wait를_중립_또는_방어_관점으로_낮추는_트리거다.",
    "trigger:다음_분기_가이던스,_데이터센터_수요,_재고,_매출채권,_내부자_매도,_확인_또는_부인된_m&a_관련_뉴스는"
  ],
  "notes": [
    "catalyst:ai_칩_수요가_견조하다는_보도와_2026-04-13_raymond_james의_강한_매수_논리_및_공급_가",
    "catalyst:최근_분기_매출_68.127b,_순이익_42.960b,_자유현금흐름_34.904b,_매출총이익률_약_75%,",
    "catalyst:nvda는_2026-03-30의_165.17에서_2026-04-13의_189.31까지_회복했고_10일_ema",
    "catalyst:macd가_-4.02에서_1.92로,_macdh가_-1.43에서_2.46으로_개선되어_하락_모멘텀에서_상승_",
    "catalyst:2026-04-10_거래량_160459500주와_2026-04-13_거래량_133242100주,_최근_거래대",
    "catalyst:nasdaq_100_강세,_물가_둔화_서사,_금리_인하_기대는_고성장_메가캡_기술주에_우호적인_배경이다."
  ]
}