{
  "ticker": "GLDM",
  "analysis_asof": "2026-04-16T23:56:22.565952+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": {
    "low": -95.0,
    "high": 93.89
  },
  "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:gldm_일간_종가가_98.00_위에서_형성되고_거래량_확인이_동반되는지_확인한다.",
    "trigger:93.89-95.00_구간으로_되돌림이_나올_때_10일_ema_부근을_지키는지_확인한다.",
    "trigger:96.98-97.85_저항대에서_돌파,_실패,_또는_반복_거절_중_어느_흐름이_나타나는지_추적한다.",
    "trigger:92.50_아래_종가_또는_장중_이탈_후_종가_회복_실패가_발생하는지_감시한다.",
    "trigger:90.00_이탈_여부를_중기_thesis_훼손_기준으로_감시한다.",
    "trigger:금_가격,_usd,_treasury_yields,_real_yields,_cpi,_fed_발언,_지정학적_뉴"
  ],
  "notes": [
    "catalyst:gldm이_98.00_위에서_일간_종가를_형성해_50일_sma_96.98과_볼린저_상단_97.85_저항대를_",
    "catalyst:93.89-95.00_pullback_구간에서_10일_ema_지지가_확인되고_거래량과_가격_반응이_개선되는_",
    "catalyst:2026-04-09_일간_etf_자금_유입_상위_10개_신호_이후_gldm_및_금_etf_유입이_지속되는_경",
    "catalyst:실질금리_하락,_usd_약세,_fed_금리_인하_기대_강화가_금_수요를_뒷받침하는_경우.",
    "catalyst:인플레이션,_m2_확대_우려,_중앙은행_금_매입,_지정학적_리스크가_안전자산_및_인플레이션_헤지_수요를_유지",
    "catalyst:100.00_위_돌파와_거래량_확인으로_100.00-102.00_구간을_향한_추세추종_수요가_붙는_경우."
  ]
}