{
  "ticker": "034020.KS",
  "analysis_asof": "2026-04-16T10:34:10.366045+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": 0.64,
  "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:매수_가능_돌파:_034020.ks가_105,700원_위로_종가_마감하고_거래량이_5,470,474주_이상_",
    "trigger:추가_확인:_108,250원_위에서_최소_하루_이상_안착하고_후속_매수가_110,000-112,100원_방향",
    "trigger:눌림_진입:_99,800-98,500원_구간에서_지지가_확인되고_반등_거래량과_장중_수급이_개선되는지_확인",
    "trigger:경고_신호:_rsi가_60을_넘었는데도_105,700-108,250_저항_아래에서_정체되는지_확인",
    "trigger:기본_점검:_1q26_영업이익,_순이익률,_이자비용,_영업현금흐름,_순차입금,_수주잔고와_에너빌리티_부문_성"
  ],
  "notes": [
    "catalyst:034020.ks_1q26_실적이_매출_4조_1,511억원,_영업이익_2,105억원_기대에_부합하고_마진_개",
    "catalyst:원전,_smr,_가스터빈,_전력_인프라_수주가_계약_규모,_마진_품질,_납기와_함께_구체적으로_공시되는_경우",
    "catalyst:105,700원_위_종가와_5,470,474주_이상_거래량이_동반되고,_108,250원_위_안착으로_110,",
    "catalyst:2025-12-31_운전자본_효과_이후에도_영업현금흐름과_자유현금흐름이_반복되고_순차입금_감소가_이어지는_경",
    "catalyst:2026-04-13_자기주식_취득_정정_공시가_실질적으로_주주친화적이라는_점이_확인되는_경우"
  ]
}