{
  "ticker": "NVDA",
  "analysis_asof": "2026-04-17T01:31:10.152360+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": 0.72,
  "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:nvda가_200.40_위에서_종가를_형성하고_거래량_확장을_동반하는지_확인",
    "trigger:돌파_후_1-2거래일_동안_200.40_위_유지_여부_확인",
    "trigger:189.26_부근_눌림에서_종가_기준_방어,_변동성_완화,_macd_안정_여부_확인",
    "trigger:200.40_저항_실패_뒤_189.26_아래_종가가_나오는지_감시",
    "trigger:181-183_지지_구간과_181_아래_종가_이탈_여부_감시",
    "trigger:rsi_69.98_이후_70_이상_구간에서_모멘텀이_확장되는지_또는_둔화되는지_확인",
    "trigger:다음_공시에서_데이터센터_수요,_마진_가이던스,_재고,_매출채권,_현금전환,_인수_관련_무형자산_영향을_확인"
  ],
  "notes": [
    "catalyst:200.40_위_일간_종가와_거래량_확장으로_저항_돌파가_확인되는_경우",
    "catalyst:189.26_부근_눌림에서_종가_기준_지지와_macd_히스토그램_안정이_확인되는_경우",
    "catalyst:다음_실적_또는_가이던스에서_데이터센터_성장_지속과_총마진_약_75%_수준_방어가_확인되는_경우",
    "catalyst:tsmc의_ai_수요_강세,_hyperscaler_투자_확대,_기업_private_ai_인프라_수요가_추가로",
    "catalyst:재고_21.403b와_매출채권_38.466b_증가가_실제_최종_수요와_현금전환으로_뒷받침되는_경우",
    "catalyst:ai_반도체_시장_확대가_amd_경쟁_심화보다_nvda의_플랫폼_리더십과_가격_결정력을_더_강화하는_경우"
  ]
}