{
  "status": "success",
  "provider": "codex",
  "model": "gpt-5.4",
  "priority_order": [
    "012450.KS",
    "064400.KS",
    "005930.KS",
    "278470.KS",
    "042700.KS"
  ],
  "portfolio_note": "All five candidates are HOLD/WAIT despite bullish stances, and the batch has mixed trade dates plus stale or degraded execution data. Preserve the cash buffer and avoid using the remaining strict cash capacity until triggers are actually confirmed. Given wait-heavy calibration and semiconductor exposure, prioritize diversified, better-supported setups and require fresh price, volume, and disclosure validation before any add.",
  "reason_by_ticker": {
    "012450.KS": {
      "summary": "Best risk-adjusted priority in this wait-heavy batch: strong defense/aerospace thesis, better news and disclosure support, and clear breakout or pullback triggers. Existing position is already meaningful, so no immediate add until volume and price confirmation arrive.",
      "reason_codes": [
        "strong_medium_term_thesis",
        "better_disclosure_support",
        "clear_trigger_framework",
        "existing_weight_limits_urgency",
        "entry_action_wait",
        "stale_or_degraded_data"
      ],
      "review_required": true
    },
    "064400.KS": {
      "summary": "Constructive LG CNS thesis with small existing weight and defined support or breakout triggers, but legacy HOLD, high fallback count, and missing same-day intraday data keep it behind the higher-quality defense setup.",
      "reason_codes": [
        "constructive_fundamental_thesis",
        "small_existing_weight",
        "technical_recovery_unconfirmed",
        "support_confirmation_required",
        "legacy_hold_signal",
        "stale_or_degraded_data"
      ],
      "review_required": true
    },
    "005930.KS": {
      "summary": "Samsung offers higher liquidity and stronger balance-sheet quality than the more speculative semiconductor names, but it is sitting just below resistance with labor-event risk and insufficient volume confirmation. Prefer only after a clean 218000-223000 resolution or supported pullback.",
      "reason_codes": [
        "large_cap_quality_bias",
        "memory_recovery_thesis",
        "near_resistance_no_chase",
        "volume_confirmation_missing",
        "labor_event_risk_pending",
        "semiconductor_concentration_control"
      ],
      "review_required": true
    },
    "278470.KS": {
      "summary": "APR has strong growth and cash-flow evidence, but the setup is extended above short-term averages, recent volume has faded, disclosures are absent in this batch, and fallback count is elevated. Keep below higher-quality or more liquid candidates until either breakout volume or pullback support confirms.",
      "reason_codes": [
        "strong_growth_thesis",
        "extended_above_short_term_average",
        "volume_confirmation_missing",
        "low_disclosure_support",
        "high_fallback_count",
        "entry_action_wait"
      ],
      "review_required": true
    },
    "042700.KS": {
      "summary": "Hanmi Semiconductor has a constructive HBM equipment thesis and high trigger quality, but it carries the highest conservatism penalties: semiconductor concentration, high valuation, high beta, short-interest risk, patent and revenue-cycle uncertainty, and stale execution data.",
      "reason_codes": [
        "constructive_hbm_thesis",
        "high_trigger_quality",
        "high_valuation_risk",
        "high_beta_volatility",
        "short_interest_risk",
        "semiconductor_concentration_control",
        "stale_or_degraded_data"
      ],
      "review_required": true
    }
  }
}