{
  "ticker": "VRT",
  "analysis_asof": "2026-04-15T03:37:13.241248+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": 0.73,
  "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:매수_가능한_조정:_$282-$286에서_10일_ema_부근_지지,_거래량_안정화,_macd_히스토그램_양호",
    "trigger:돌파_조건:_$312.46_위_종가_돌파와_평균_이상_거래량,_다음_세션에서_$300-$312_구간_유지",
    "trigger:경고_조건:_$282_종가_이탈_또는_rsi_70.41_부근에서_하락_전환하며_거래량_증가",
    "trigger:리스크오프_조건:_nasdaq/growth_selloff_중_vrt가_1_atr_이상_상대적으로_부진한_흐름",
    "trigger:펀더멘털_조건:_다음_실적에서_매출_성장,_마진_내구성,_자유현금흐름_품질,_백로그_강도가_재확인",
    "trigger:중기_훼손_조건:_$268_vwma_지속_이탈_또는_$250_부근_50일_sma_이탈"
  ],
  "notes": [
    "catalyst:ai_데이터센터_전력·냉각_수요가_추가_수주와_백로그_증가로_확인되는_경우",
    "catalyst:bmarko_인수와_ohio_확장이_생산능력_확대_및_매출_전환_속도_개선으로_이어지는_경우",
    "catalyst:2025-12-31_분기의_강한_매출,_영업이익,_순이익,_자유현금흐름_흐름이_다음_실적에서도_유지되는_경우",
    "catalyst:citi_목표가_$340_상향_같은_추가_분석가_목표가_상향_또는_기관_누적_매수_신호가_이어지는_경우",
    "catalyst:$312.46_위_종가_돌파,_평균_이상_거래량,_이후_$300-$312_구간_유지가_동시에_확인되는_경우",
    "catalyst:nasdaq_100_강세,_성장주_위험선호,_금리_인하_기대가_유지되는_경우"
  ]
}