{
  "ticker": "042700.KS",
  "analysis_asof": "2026-04-16T03:01:32.278948+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": 0.66,
  "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:290500_위_종가_돌파,_최근_평균_이상_거래량,_macd_histogram의_양전환_또는_뚜렷한_개선이",
    "trigger:rsi가_60_이상으로_회복하고_가격이_vwma_약_270018_및_10-day_ema_약_276423_위에",
    "trigger:270000-276500_지지_확인과_반도체_섹터_모멘텀_유지가_함께_나타나면_제한적_starter_가능성을",
    "trigger:286000-290500_저항에서_저거래량_실패가_반복되면_270000_또는_259000_지지_테스트까지_대",
    "trigger:opendart_또는_ir에서_hbm_주문,_마진,_capacity_utilization,_매출_전환에_관한"
  ],
  "notes": [
    "catalyst:042700.ks가_290500_위로_거래량_동반_종가_돌파하고_300000_및_312500-315000_구",
    "catalyst:hbm_tc-bonder,_hbm4/hbm5_장비_수요와_관련한_주문_공시,_ir_발언,_고객사_투자_가시성",
    "catalyst:sk_hynix,_samsung_electronics_및_ai/hbm_설비투자_기대가_이끄는_반도체_섹터_강",
    "catalyst:큰_공매도_잔고가_가격_강세와_거래량_증가로_숏커버링_압력으로_전환되는_경우.",
    "catalyst:분기_실적에서_매출_재가속,_영업마진_회복력,_construction-in-progress의_주문·매출_전환"
  ]
}