{
  "ticker": "RSP",
  "analysis_asof": "2026-04-15T02:59:46.310719+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": 0.64,
  "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": true
  },
  "reason_codes": [
    "trigger:매수_전환_조건:_199_위_일간_종가와_10_million_초과_거래량,_rsi_55_이상,_macd_양수",
    "trigger:스타터_조건:_197.4-196.3_조정_구간을_지키고_거래량_개선과_함께_반등",
    "trigger:추가_조건:_200-201_위_지속_거래_또는_199_재시험_성공,_상대강도_개선_동반",
    "trigger:부분_이익_실현_구간:_203-204_저항_접근",
    "trigger:위험_축소_조건:_일간_종가_196.3_하회",
    "trigger:실패_조건:_193.1_하회,_다음_주요_지지_190.0_부근_재평가",
    "trigger:관찰_조건:_rsp가_spy_또는_voo_대비_상대강도를_유지하거나_개선하는지_확인"
  ],
  "notes": [
    "catalyst:rsp가_199_위에서_일간_종가를_형성하고_거래량이_10_million을_초과",
    "catalyst:macd가_양수를_유지하고_rsi가_55_이상에서_유지",
    "catalyst:s&p_500_참여가_mega-cap_technology를_넘어_financials,_industrials,",
    "catalyst:197.4-196.3_조정_구간_방어_후_거래량_개선과_함께_반등",
    "catalyst:equal-weight_노출_선호와_cap-weighted_집중_부담_완화,_3월_27일_전후_언급된_$30",
    "catalyst:rate-cut_기대와_easing_inflation이_경기민감_및_equal-weight_구성_종목을_지지"
  ]
}