{
  "ticker": "064400.KS",
  "analysis_asof": "2026-04-16T12:09:08.037504+09:00",
  "market_data_asof": "2026-04-16",
  "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:krw_66,600_이상_종가와_최근_평균_이상_거래량이_동시에_확인되는지_점검한다.",
    "trigger:krw_64,600_부근으로_눌린_뒤_여러_세션_동안_지지되어_저항이_지지로_전환되는지_확인한다.",
    "trigger:macd가_0선을_상향_돌파하고_macd_히스토그램_양수가_유지되는지_관찰한다.",
    "trigger:rsi가_상승하되_krw_66,600_또는_krw_68,000-69,000_저항대에서_70에_너무_빠르게_접",
    "trigger:ir에서_ai,_물류_로봇,_스마트팩토리,_클라우드,_데이터센터_capex,_backlog,_마진,_현금전환",
    "trigger:opendart_공시에서_주요주주_변화,_lock-up_위험,_물량_부담,_물질_계약이_명확해지는지_추적한다"
  ],
  "notes": [
    "catalyst:064400.ks가_krw_66,600_이상으로_종가_돌파하고_거래량이_최근_평균을_웃돌면_회복이_krw_6",
    "catalyst:실적_공시와_ir에서_ai,_클라우드,_스마트팩토리,_물류_자동화,_로봇,_데이터센터_관련_수주,_매출_전환",
    "catalyst:modex_2026_냉동_물류_로봇_공개가_실제_주문_또는_글로벌_자동화_파이프라인으로_이어지면_산업_ai_",
    "catalyst:dio_ai_업무협약,_korean_air_관련_스마트팩토리_협력,_skilled_ai_생태계_확대가_대기업",
    "catalyst:예상_per_12.52배,_배당수익률_2.82%,_roe_17.34%,_현금_및_단기투자_약_krw_1.68"
  ]
}