{
  "ticker": "TSLA",
  "analysis_asof": "2026-04-17T03:42:01.046082+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": 0.63,
  "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:tsla가_398.37_위에서_일간_종가를_만들고_거래량이_유지되는지_확인",
    "trigger:400_위_후속_거래와_숏커버링·모멘텀_매수_지속_여부_확인",
    "trigger:되돌림_시_390.43_부근을_지키고_부정적_회사_뉴스가_없는지_확인",
    "trigger:368.27_부근_이탈_여부를_반등_실패_경고로_감시",
    "trigger:다음_인도량,_마진,_잉여현금흐름_업데이트가_기대_대비_개선되는지_확인",
    "trigger:fsd,_로보택시,_ai_칩,_optimus,_에너지_저장_관련_규제·상업화_이정표_확인",
    "trigger:tsll_콜_비중_78.56%,_거래량_252.24k_계약,_미결제약정_850.08k_계약처럼_치우친_옵션_"
  ],
  "notes": [
    "catalyst:398.37의_200일선_위_일간_종가와_거래량_유지",
    "catalyst:400_위_후속_흐름으로_저항_돌파가_확인되는_경우",
    "catalyst:ai5,_ai6,_dojo3,_optimus,_fsd,_로보택시_관련_상용화_신뢰도를_높이는_구체적_진전",
    "catalyst:인도량,_마진,_잉여현금흐름,_유기적_차량_수요가_기대보다_개선되는_경우",
    "catalyst:현금_및_단기투자_440.59억_달러,_유동비율_2.164,_양의_영업현금흐름이_장기_투자_여력을_뒷받침한다",
    "catalyst:ubs_업그레이드_이후_추가_목표가_상향이나_애널리스트_시각_개선",
    "catalyst:nasdaq과_ai·성장주_위험선호가_유지되는_거시_환경"
  ]
}