{
  "ticker": "095340.KQ",
  "analysis_asof": "2026-04-14T12:34:10.594254+09:00",
  "market_data_asof": "2026-04-13",
  "level_basis": "daily_close",
  "thesis_state": "constructive",
  "primary_setup": "watch_only",
  "portfolio_stance": "BULLISH",
  "entry_action_base": "WAIT",
  "setup_quality": "DEVELOPING",
  "confidence": 0.63,
  "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:250,000-253,000을_최근_평균보다_높은_거래량으로_종가_회복한다.",
    "trigger:회복_다음_거래일에도_250,000_위를_유지하거나_장중_지지가_명확하게_확인된다.",
    "trigger:macd_히스토그램_악화가_멈추고_양전환_방향으로_개선된다.",
    "trigger:rsi가_50_위에서_안정되고_가격이_10일_ema_약_243,546_위를_유지한다.",
    "trigger:271,000을_강한_회전율로_돌파하면_추가_매수_후보로_격상한다.",
    "trigger:292,500을_장중_반락_없이_돌파하면_추세_재가속_확인으로_본다.",
    "trigger:cpo_테스트_소켓_수요,_고객_확보,_마진_지속성,_매출채권_회수,_재고_질에_대한_공시나_ir_확인이_나",
    "trigger:240,000_이탈_또는_vwma_부근_고거래량_분산_매도가_나오면_관찰_종목의_위험_경보로_전환한다."
  ],
  "notes": [
    "catalyst:sol_ai반도체top2플러스_편입은_095340.ks에_패시브_및_테마_수급_유입_가능성을_만든다.",
    "catalyst:ai_반도체,_cpo,_광통신,_테스트_소켓_수요는_현재_시장이_선호하는_성장_테마와_맞닿아_있다.",
    "catalyst:2025-12-31_기준_매출_72.33bn_krw,_영업이익_21.97bn_krw,_영업이익률_약_30.4",
    "catalyst:현금_및_단기투자_343.88bn_krw와_차입금_21.19bn_krw의_순현금_구조는_하방_완충력과_전략적",
    "catalyst:2026-04-14_반도체_섹터_위험_선호_개선은_095340.ks의_재상승_시도에_우호적_배경이_될_수_있"
  ]
}