{
  "ticker": "AAPL",
  "analysis_asof": "2026-04-17T21:19:32.103198+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": 0.68,
  "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:aapl이_260-261로_되돌린_뒤_안정되고_매도_압력이_둔화되는지_확인한다.",
    "trigger:aapl이_266.56_위에서_거래량_확장과_함께_종가_마감하고_macd_히스토그램이_양수를_유지하는지_확인",
    "trigger:가격이_10일_지수이동평균_259.88_위를_유지하면서_rsi가_과열권으로_치우치지_않는지_확인한다.",
    "trigger:변동성_되돌림에서_256.48_부근_거래량가중이동평균이_지지되는지_확인한다.",
    "trigger:다음_실적_설명에서_중국_수요,_서비스_성장,_매출총이익률,_ai_기기_교체_주기가_확인되는지_점검한다.",
    "trigger:내부자_매도,_자사주_매입_속도,_규제_또는_서비스_압력과_관련한_신규_공시나_확인된_보도가_나오는지_감시한"
  ],
  "notes": [
    "catalyst:중국_iphone_출하량이_20%_증가한_반면_중국_스마트폰_시장은_4%_감소했다는_보도는_약했던_중국_우려",
    "catalyst:다음_실적에서_중국_회복이_단순_출하량이_아니라_매출,_평균판매가격,_마진으로_확인되면_재평가_가능성이_커진",
    "catalyst:서비스_매출_성장과_생태계_수익화가_프리미엄_마진을_계속_지지하면_높은_밸류에이션_방어력이_강화된다.",
    "catalyst:aapl이_266.56_위에서_거래량을_동반해_종가_마감하면_270-275_기술적_목표_구간이_열린다.",
    "catalyst:ai_관련_기기_교체_수요,_mac_강세,_온디바이스_ai_기대가_개선되면_성장_서사가_보강된다.",
    "catalyst:51.552b_자유현금흐름과_24.701b_자사주_매입_같은_현금창출_및_주주환원은_주당순이익과_하방_완충을"
  ]
}