{
  "ticker": "ORCL",
  "analysis_asof": "2026-04-15T02:45:56.387354+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:orcl이_148~150으로_조정된_뒤_거래량이_안정되고_vwma_146.45를_훼손하지_않는지_확인.",
    "trigger:orcl이_163_위에서_종가를_형성하고_평균_이상_거래량과_macd_0선_회복을_동반하는지_확인.",
    "trigger:rsi가_급등_후_50_위를_유지하는지,_또는_60대에서_과열_후_급격히_꺾이는지_확인.",
    "trigger:16000000000_및_약_14000000000_데이터센터_파이낸싱_보도의_조건,_금리,_만기,_주주_희석",
    "trigger:다음_업데이트에서_capex_효율,_자유현금흐름_회복,_순부채_안정화,_클라우드_인프라_매출_전환_여부_확인",
    "trigger:171.16_접근_시_거래량과_모멘텀이_유지되는지,_아니면_단기_차익_실현이_필요한지_점검."
  ],
  "notes": [
    "catalyst:bloom_energy_전력_공급_확대:_1.2gw_초기_규모와_최대_2.8gw_가능성은_ai_데이터센터_전",
    "catalyst:16000000000_및_약_14000000000_규모_데이터센터_파이낸싱이_수용_가능한_조건으로_확인되면_",
    "catalyst:2026-02-28_분기_매출_17.19b와_약_32.8%_영업이익률이_유지되면서_ai_인프라_투자가_매출로",
    "catalyst:기술주_위험선호_회복과_금리_인하_기대는_레버리지와_장기_성장_프로젝트에_대한_할인율_부담을_낮출_수_있다.",
    "catalyst:163_위_종가,_평균_이상_거래량,_macd_0선_회복이_동반되면_171.16까지의_단기_모멘텀_확장이_가"
  ]
}