{
  "ticker": "TSM",
  "analysis_asof": "2026-04-17T02:27:58.875826+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": 0.74,
  "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_조정:_tsm이_362-365를_시험한_뒤_종가_기준으로_지지를_확인하거나_10일_지수이동평균_부",
    "trigger:돌파_조건:_tsm이_382.16_위에서_평균_이상_거래량으로_종가_마감하고_즉시_반락하지_않을_때.",
    "trigger:1차_위험_조건:_tsm이_362_아래에서_마감하고_rsi_약화,_macd_히스토그램_악화,_분산_거래량이_",
    "trigger:핵심_위험_조건:_tsm이_352_아래에서_종가_마감하거나_345-348_april_돌파_구간_재시험에_실패",
    "trigger:뉴스_조건:_경영진_발언이_ai_수요_지속성,_선단공정_가격_결정력,_자본지출_규율,_해외_팹_마진_영향을_"
  ],
  "notes": [
    "catalyst:q1_2026_이익이_58%_증가했고_실적과_q2_매출_전망이_기대를_웃돌았다는_점은_공격적_분석가와_트레이",
    "catalyst:q1_매출_약_nt$1.13조,_약_us$35.6_billion,_전년_대비_약_35%_증가와_march_매",
    "catalyst:ai_칩_수요와_3nm_및_5nm_고가동률은_가격_결정력과_마진_지속성을_지지한다.",
    "catalyst:약_69.9%_글로벌_파운드리_점유율은_tsm의_전략적_병목성과_고객_의존도를_강화한다.",
    "catalyst:가격이_상승_중인_50일_평균과_200일_평균_위에_있고_rsi가_55.38로_50_위,_macd가_7.10"
  ]
}