{
  "ticker": "LRCX",
  "analysis_asof": "2026-04-17T00:51:20.357864+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:273.50_위_강한_거래량_종가와_함께_모멘텀이_양호하고_과열이_무질서하게_확대되지_않는_흐름",
    "trigger:253-258_구간_조정에서_매도_거래량이_줄고_10일_지수이동평균_부근을_지키는_안정화",
    "trigger:실적_발표_후_중국_노출이_관리_가능하고_인공지능_및_메모리_장비_수요가_강하다는_확인",
    "trigger:상대강도지수가_조정_중_60_위를_유지하면_긍정적이며,_55_아래로_내려가면_경계",
    "trigger:253.46_아래_고거래량_하락일은_최근_분배가_추세_훼손으로_번지는_신호"
  ],
  "notes": [
    "catalyst:2026-04-22_q3_2026_실적과_인공지능,_고대역폭_메모리,_메모리_회복,_선단_공정_장비_수요에_",
    "catalyst:미국_수출통제가_중국_장비,_서비스,_유지보수,_설치_기반_매출에_미치는_영향이_제한적이라는_경영진_설명",
    "catalyst:273.50_위_거래량_동반_종가_돌파와_양호한_모멘텀_유지",
    "catalyst:tsmc_등_인공지능_반도체_공급망_선도_고객의_강한_설비투자_신호_지속",
    "catalyst:분석가_목표가_상향_또는_기관_매집으로_높은_이익_기대가_검증되는_흐름"
  ]
}