{
  "ticker": "042700.KS",
  "analysis_asof": "2026-04-15T13:21:54.165475+09:00",
  "market_data_asof": "2026-04-15",
  "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": false
  },
  "reason_codes": [
    "trigger:286000_돌파의_종가_품질과_거래량이_단순_558026주_상회에_그치는지,_의미_있는_거래대금_증가를_동",
    "trigger:290000-300000_구간에서_안착하는지_또는_박스_상단_실패_돌파로_되밀리는지_관찰한다.",
    "trigger:276000-280000_지지_테스트에서_10일_ema_276423과_볼린저_중심선_279825_부근_매수세",
    "trigger:거래량이_최근_387276-558026주_수준에_머무는지,_2월_말_급등기_600만-670만주와는_차이가_크",
    "trigger:2026-04-10_ir_관련_후속_발언,_다음_실적,_hbm_장비_주문·출하·고객_수요·재고_전환_데이터를",
    "trigger:공매도_잔고가_숏커버로_줄어드는지,_아니면_고평가와_실적_둔화_우려에_따른_추가_압력으로_남는지_추적한다."
  ],
  "notes": [
    "catalyst:042700.ks가_276000-280000을_방어한_뒤_286000_위로_종가_돌파하고_거래량이_최근_38",
    "catalyst:290000-300000_구간에서_되밀림이_제한되고_가격_수용이_확인되어_2026-03~2026-04_박스권",
    "catalyst:ir_또는_다음_실적에서_hbm_장비_수요,_주문_가시성,_출하_일정,_고객_수요,_재고와_재공품의_매출_전",
    "catalyst:ai/hbm_가치사슬과_글로벌_반도체_위험_선호가_유지되어_고마진_장비주에_대한_프리미엄_밸류에이션이_지속된",
    "catalyst:회사별_긍정_뉴스나_수주_가시성이_공매도_잔고_1조7973억원의_일부_숏커버를_유발한다."
  ]
}