{
  "ticker": "VRT",
  "analysis_asof": "2026-04-15T23:10:48.960501+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": 0.72,
  "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:312.46_위_종가와_최근_4.6m-5.0m_범위를_넘는_거래량_확인",
    "trigger:299.96_또는_295.11까지의_조정이_감소한_거래량으로_지지된_뒤_반등",
    "trigger:rsi가_과열권에서_식는_동안_가격이_10_ema_283.14_위를_유지",
    "trigger:횡보_중_macd_히스토그램이_양수를_유지",
    "trigger:다음_공시_또는_실적에서_수주잔고,_주문,_마진,_bmarko_통합,_현금_전환_업데이트_확인",
    "trigger:금리,_달러,_인플레이션,_에너지_비용_변화가_고성장_산업재와_ai_인프라_밸류에이션_지지에_미치는_영향",
    "trigger:고거래량_돌파_후_후속_거래일에도_312.46_위를_유지하는지_여부"
  ],
  "notes": [
    "catalyst:2026-04-14_장중_고점_312.46_위에서_최근_4.6m-5.0m_거래량_범위를_넘는_거래량_동반_종",
    "catalyst:다음_실적_또는_가이던스에서_매출_성장,_마진_확대,_수주잔고,_주문,_forward_eps_경로가_확인되는",
    "catalyst:ai_데이터센터_전력·냉각_관련_신규_주문_또는_수주잔고_증가_증거",
    "catalyst:bmarko_통합이_납품_역량과_모듈형_인프라_실행력을_개선한다는_증거",
    "catalyst:s&p_500_편입_이후_기관_수급과_유동성_지지_지속",
    "catalyst:단순_가격_추종이_아니라_추정치_상향을_동반한_추가_목표가_상향"
  ]
}