{
  "ticker": "FANG",
  "analysis_asof": "2026-04-15T01:11:59.069993+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": 0.59,
  "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:fang가_193.76-195.50_위에서_거래량_확장과_rsi_50_이상_회복을_동반해_종가_마감하면_0.",
    "trigger:돌파_후_193.76-195.50_구간을_지지로_재확인하고_macd_histogram이_개선되면_0.50까지",
    "trigger:fang가_180-186_구간에서_여러_세션을_버티고_atr이_하락하며_유가가_안정되면_tight_risk_",
    "trigger:fang가_180.25_아래에서_종가_마감하면_bullish-wait에서_neutral_또는_방어적_관리로_",
    "trigger:fang가_197.06_또는_202.19를_시험할_때_거래량과_유가_확인이_약하면_추격_매수하지_않고_일부_",
    "trigger:유가가_지정학_프리미엄_소멸_후_하락_전환하면_fang_기술적_구조가_유지되더라도_portfolio_stan"
  ],
  "notes": [
    "catalyst:fang가_193.76-195.50_위에서_종가_마감하고_거래량이_확장되며_rsi가_50_위로_회복되는_경우",
    "catalyst:macd_histogram이_개선되고_193.76-195.50_돌파_구간이_다음_거래에서_지지로_전환되는_경",
    "catalyst:q1_결과에서_normalized_income_회복,_capex_통제,_강한_fcf_전환,_총부채_감소_추세",
    "catalyst:strait_of_hormuz_긴장,_opec+_spare_capacity_제약,_지정학_공급_위험으로_유가",
    "catalyst:추가_자사주_매입,_배당_유지,_2051년·2052년_만기_장기_선순위채_공개매수_등_자본구조_개선_신호가_"
  ]
}