{
  "ticker": "042700.KS",
  "analysis_asof": "2026-04-17T09:50:28.048403+09:00",
  "market_data_asof": "2026-04-17",
  "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": 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:042700.ks의_일간_종가가_296500원을_상회하고_거래량이_458794주를_넘는지_확인한다.",
    "trigger:돌파_시_거래량이_단순_기준_충족을_넘어_전일_대비_의미_있게_증가하고_종가가_고가권에서_유지되는지_확인한다",
    "trigger:286000~280500원_눌림에서_지지가_유지되고_거래량_균형이_개선되는지_확인한다.",
    "trigger:rsi가_60_위로_올라서고_macd_히스토그램이_양수를_유지하는지_확인한다.",
    "trigger:272000원_또는_262566원_이탈_시_bullish에서_neutral_또는_bearish로_하향_조정할",
    "trigger:공매도_잔고,_주요주주_거래_계획,_기관_보유_변화,_etf_편입_수급_변화를_추적한다.",
    "trigger:다음_공시_또는_실적_발표에서_수주잔고,_tc_본더_수요,_매출채권,_재고,_건설중인자산,_설비_활용도가_개"
  ],
  "notes": [
    "catalyst:042700.ks가_296500원_위에서_종가를_만들고_거래량이_458794주를_넘으며_전일_대비_의미_있게",
    "catalyst:hbm_또는_tc_본더_신규_수주,_고객사_설비투자_확인,_ai/hbm_장비_수요_지속_증거가_나오면_고마진",
    "catalyst:tc_본더_특허_분쟁에서_우호적_진행_또는_해결이_확인되면_기술_진입장벽과_고객_신뢰가_강화될_수_있다.",
    "catalyst:다음_분기_실적에서_매출이_재가속되고_매출총이익률과_영업이익률이_높은_수준으로_유지되면_2025-12-31_",
    "catalyst:긍정적_영업_뉴스가_공매도_잔고_1조7718억_원_및_시총_대비_6.72%의_반대_포지션을_압박하면_숏커버링",
    "catalyst:ai_반도체_및_hbm_테마형_자금과_etf_수급이_재유입되면_대표주_프리미엄이_유지될_수_있다."
  ]
}