{
  "ticker": "AAPL",
  "analysis_asof": "2026-04-17T03:06:06.163329+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": 0.66,
  "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": true
  },
  "reason_codes": [
    "trigger:거래량을_동반한_aapl의_266.43_위_일간_종가와_이후_해당_가격대_지지_확인",
    "trigger:rsi가_60을_회복_또는_유지하고_macd가_양수를_유지하며_히스토그램_둔화가_제한적인_경우",
    "trigger:260-262로_질서_있는_눌림이_발생하고_10일_ema_259.93_및_50일_sma_260.68_부근에서",
    "trigger:272_위_안착으로_이전_매물대와_prior_congestion을_넘어서는_follow-through가_확인",
    "trigger:2026-04-30_실적_이후_guidance,_iphone_demand,_services_growth,_a",
    "trigger:256_아래_종가_이탈,_260-262_지지_실패,_또는_실적_후_갭다운이_발생해_setup_quality를"
  ],
  "notes": [
    "catalyst:2026-04-30_실적에서_revenue,_eps,_services_growth,_iphone_demand",
    "catalyst:bofas_목표가_325_상향과_평균_목표가_301.37이_시사하는_중기_상방_여지",
    "catalyst:macd_1.30_플러스_전환,_가격의_10일_ema_259.93,_50일_sma_260.68,_200일_s",
    "catalyst:최근_분기_자유현금흐름_51.552_billion,_영업이익률_약_35.4%,_분기_자사주_매입_24.701",
    "catalyst:tsmc_58%_이익_증가,_첨단_칩_수요,_wwdc,_siri_개선,_gemini_ai_통합_가능성,_fo"
  ]
}