{
  "ticker": "AAPL",
  "analysis_asof": "2026-04-15T21:14:20.808771+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": 0.64,
  "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:상승_전환_관찰:_262.20_위_일봉_종가,_거래량_확대,_macd_양수권_유지",
    "trigger:추가_확인:_265~266_안착_후_270_접근,_rsi_과열_없이_추세_확장",
    "trigger:하락_재시험_관찰:_254.87_vwma_또는_251~252_지지권에서_반등_캔들과_거래량_안정_확인",
    "trigger:위험_경보:_257.46_10일_ema_이탈_후_260.86~262.19_재돌파_실패",
    "trigger:방어_실행:_251_아래_일봉_종가_또는_250.89_200일_sma의_결정적_이탈",
    "trigger:이벤트_확인:_q2_fy26_실적,_관세와_투입비용_가이던스,_apple_pay_소송과_서비스_규제,_glo"
  ],
  "notes": [
    "catalyst:aapl이_262.20_위에서_일봉_종가를_만들고_거래량이_확대되어_50일_sma_260.86과_최근_고점_",
    "catalyst:265~266으로_후속_안착하고_이후_270_재시험이_진행되며_rsi가_과열권으로_급등하지_않는_경우",
    "catalyst:q2_fy26_실적과_가이던스에서_iphone_수요,_총마진,_관세와_투입비용_영향이_안정적으로_확인되는_경",
    "catalyst:후행_12개월_잉여현금흐름_1063억_달러와_순이익_1178억_달러_수준의_현금창출력이_서비스_성장과_자사주",
    "catalyst:globalstar와_amazon_관련_위성_연결성_변화가_apple_생태계의_장기_옵션_가치를_키우면서_전"
  ]
}