{
  "ticker": "FANG",
  "analysis_asof": "2026-04-17T18:17:03.416545+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": 0.62,
  "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:188.78_위_종가_회복은_초기_수리_신호이며,_191.89-192_위_종가와_거래량_확인이_실제_진입_트",
    "trigger:rsi_50_회복과_macd_히스토그램의_음수_축소가_동시에_나타나는지_확인한다.",
    "trigger:181-182_지지_테스트에서_고거래량_추가_하락이_나오지_않는지_확인한다.",
    "trigger:wti가_90-95_이상을_유지하는지,_또는_지정학_프리미엄_해소로_급락하는지_추적한다.",
    "trigger:다음_회사_발표에서_capex,_생산,_hedge_영향,_free_cash_flow,_net_debt,_배당"
  ],
  "notes": [
    "catalyst:fang가_192_위로_일봉_종가를_만들고_평균_이상_거래량을_동반하면_vwap_191.89_회복과_매수세_",
    "catalyst:181-182_지지_테스트가_성공하고_rsi가_50을_회복하면_과열_해소_이후_손익비가_개선된_반전형_스타터",
    "catalyst:wti가_90-95_이상,_brent가_100_부근을_유지하면_fang의_원유_레버리지가_현금흐름_기대를_지",
    "catalyst:permian_저비용_생산,_double_eagle_통합_효과,_시추_효율성이_forward_eps_16.2",
    "catalyst:ubs_목표가_246,_jpmorgan_목표가_228,_평균_목표가_203.95_등_최근_목표가_상향_흐름과"
  ]
}