{
  "ticker": "ETHU",
  "analysis_asof": "2026-04-15T21:39:55.093171+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": 0.62,
  "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:ethu가_26.00_위에서_종가를_만들고_거래량이_확장되는지_확인",
    "trigger:ethu가_24.65의_10_ema_부근으로_되돌린_뒤_지지와_반등을_보이는지_확인",
    "trigger:ethu가_23.50-23.10_지지대에서_안정화되고_intraday_수요가_개선되는지_확인",
    "trigger:ethu가_28.20-28.89_저항대에_접근할_때_일부_이익_실현_또는_추가_보유_여부_재검토",
    "trigger:ether_현물_추세,_ethu_etf_flows,_nav_premium_또는_discount,_비용률,_추"
  ],
  "notes": [
    "catalyst:ethu가_25.90-26.00_위에서_일봉_종가를_만들고_거래량이_최근_5.4m-6.5m_주_수준을_뚜렷하",
    "catalyst:4월_13일_$7.4m_유입,_4월_10일_$3.48m_유입,_4월_8일_$2.26m_유입_이후_ethu_자",
    "catalyst:ether_현물_가격_회복과_broader_crypto_risk-on_흐름이_동시에_확인되는_경우",
    "catalyst:ftse_기준지수_전환이_상품_신뢰도와_기관_수요_개선으로_이어지는_경우",
    "catalyst:약한_달러,_인플레이션_우려_완화,_금리_인하_기대_회복_등_거시_환경이_위험자산에_우호적으로_바뀌는_경우"
  ]
}