{
  "ticker": "064400.KS",
  "analysis_asof": "2026-04-17T10:16:15.733939+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": 0.68,
  "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:다음_거래일_064400.ks가_급반등_이후_65,500-66,000을_방어하는지_확인한다.",
    "trigger:67,200_위_종가_안착과_거래량이_최근_771,022-804,682주_범위를_의미_있게_넘는지_확인한다.",
    "trigger:70,000-72,500_1차_저항·공급_구간에서_가격이_밀리는지,_아니면_거래량으로_흡수하는지_관찰한다.",
    "trigger:75,500-76,900_이전_고점_저항대에_접근할_경우_실적·ir_확인_없이_단순_테마로_돌파를_시도하는지",
    "trigger:opendart_실적_공시와_ir에서_매출_성장,_영업이익률,_정상화_이익,_매출채권,_자유현금흐름,_신사업",
    "trigger:ai·로봇_m&a,_r&d_예산_방향,_물류_자동화_고객_수주와_관련된_뉴스_또는_공시를_추적한다."
  ],
  "notes": [
    "catalyst:064400.ks가_65,500-66,000_지지대를_방어하고_종가_기준_200일선_위_안정성을_확인한다.",
    "catalyst:064400.ks가_67,200_위에서_거래량이_최근_771,022-804,682주_범위를_의미_있게_넘는_",
    "catalyst:실적_공시와_ir에서_수주잔고,_매출_성장,_10%_안팎의_마진_내구성,_현금전환,_ai·클라우드·자동화_수",
    "catalyst:피지컬_ai,_모바일_셔틀,_물류_자동화,_클라우드·ai_프로젝트가_고객명,_계약_규모,_반복_매출_또는_실",
    "catalyst:로봇_또는_ai_m&a가_검토_단계에서_합리적_밸류에이션과_전략적_적합성을_갖춘_발표로_진전된다.",
    "catalyst:r&d_투자_방향이_개선되어_ai·로봇_성장_내러티브의_신뢰도_우려를_낮춘다."
  ]
}