{
  "ticker": "RSP",
  "analysis_asof": "2026-04-17T01:58:54.659259+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:지지_매수_조건:_197.50-198.00으로_되돌림_후_해당_구간을_지키고_장중_시장_폭이_개선될_때.",
    "trigger:돌파_조건:_200.20_위_종가와_거래량_확대,_이후_201.88_위_안착이_확인될_때.",
    "trigger:위험_조건:_196.00_아래_종가_이탈,_특히_195.00_아래_이탈.",
    "trigger:상대강도_조건:_rsp/spy_또는_rsp/voo_상대강도가_여러_거래일_동안_개선될_때.",
    "trigger:거시_조건:_treasury_금리,_fed_기대,_인플레이션_지표가_광범위한_주식_참여에_우호적으로_유지될_"
  ],
  "notes": [
    "catalyst:대형_기술주와_ai_중심_리더십을_넘어_시장_폭이_지속적으로_확장되는_흐름.",
    "catalyst:rsp가_200.20_위에서_종가_확인_후_거래량_확대와_함께_201.88_위에_안착하는_돌파.",
    "catalyst:rsp가_spy_또는_voo_대비_여러_거래일_동안_상대강도_개선을_이어가는_흐름.",
    "catalyst:equal-weight_및_분산투자형_etf로의_자금_유입_지속,_예를_들어_2026-03-27_보고된_30",
    "catalyst:금융,_산업재,_헬스케어,_경기소비재_등에서_미국_기업_이익_폭이_넓어지는_환경."
  ]
}