{
  "ticker": "ORCL",
  "analysis_asof": "2026-04-17T01:44:55.184292+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": 0.62,
  "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:강세_진입_조건:_orcl이_170.64와_172.56_위에서_종가_마감하고_거래량이_최근_평균_이상으로_유",
    "trigger:선호_진입_조건:_orcl이_156.84_또는_150.54_부근으로_조정된_뒤_낮은_거래량으로_지지되고_rs",
    "trigger:위험_조건:_orcl이_150_또는_vwma_152.21_아래로_종가_이탈하고_매도_거래량이_확대된다.",
    "trigger:기본_조건:_다음_회사_업데이트에서_capex,_자유현금흐름_회복_시점,_클라우드_성장률,_이자비용에_대한_",
    "trigger:심리_조건:_aws,_bloom_energy,_주요_기업_ai·클라우드_고객_수주_관련_후속_뉴스가_이어지거"
  ],
  "notes": [
    "catalyst:aws_멀티클라우드_네트워킹_확장은_oracle_database와_oci의_기업_접근성을_높여_백로그_전환_",
    "catalyst:보고된_$553b_백로그와_ai_인프라_수요는_중기_클라우드_매출_재평가의_핵심_근거다.",
    "catalyst:bloom_energy와의_데이터센터_전력_협력은_인프라_병목_완화_가능성을_제공한다.",
    "catalyst:최근_분기_매출_$17.19b와_정상화_ebitda_$8.393b_개선은_단순_테마주가_아니라_수익성_있는_",
    "catalyst:고거래량_반등,_vwma_152.21_상회,_macd_2.98_전환은_단기_하락_모멘텀이_끊겼다는_기술적_증"
  ]
}