{
  "ticker": "GEV",
  "analysis_asof": "2026-04-15T22:07:09.892986+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": 0.68,
  "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:돌파_유지_조건:_1007.38_위_일간_종가,_최근_1.6m-2.2m_범위를_넘는_거래량,_rsi의_약세_",
    "trigger:되돌림_진입_조건:_944-952_테스트_후_지지_확인,_이어서_10일_ema_위_강한_종가_회복",
    "trigger:위험_축소_조건:_910_vwma_하향_이탈_또는_가격이_10일_ema_아래에_있는_상태에서_macd_히스토",
    "trigger:실적_점검_조건:_영업마진,_자유현금흐름_반복성,_deferred_revenue_전환,_inventory,_",
    "trigger:법적_점검_조건:_vineyard_wind_관련_신규_공시나_신뢰_가능한_보도에서_853_million_청구"
  ],
  "notes": [
    "catalyst:gev가_1007.38_위에서_일간_종가를_형성하고_거래량이_최근_1.6m-2.2m_범위를_뚜렷하게_상회하며",
    "catalyst:ai_데이터센터_전력_수요가_gev의_가스터빈,_송배전_장비,_변압기_주문으로_실제_전환되고_있다는_추가_증",
    "catalyst:5년_이상으로_언급된_가스터빈_공급_제약이_수주잔고_가시성,_가격_결정력,_마진_개선으로_연결되는_경우",
    "catalyst:prolec_인수_후_미국_변압기_생산능력_확대와_통합_진척이_확인되는_경우",
    "catalyst:다음_실적에서_영업마진_개선,_반복_가능한_자유현금흐름,_deferred_revenue_25.774_bill"
  ]
}