{
  "ticker": "ORCL",
  "analysis_asof": "2026-04-17T20:22:21.392028+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:171_위_일간_종가와_최근_평균을_웃도는_거래량이_동반되고,_그_수준이_1거래일_이상_유지된다.",
    "trigger:153-157_구간으로_조정된_뒤_50일선_150.54_위에서_고점·저점_구조가_안정되고_매수세가_재유입된다",
    "trigger:10일_지수이동평균_156.88_위_종가가_지속되어_반등_탄력이_유지된다.",
    "trigger:경영진이_설비투자,_자유현금흐름_회복_시점,_oci_성장,_데이터센터_활용률에_대해_더_명확한_지침을_제시한",
    "trigger:38_billion_dollars_대출_패키지의_배분,_미소화_물량,_조달_비용,_신용시장_반응에_대한_업데",
    "trigger:200일선_214.26_방향으로_이동할_때_거래량과_시장_폭이_함께_개선된다."
  ],
  "notes": [
    "catalyst:aws_멀티클라우드_네트워킹_확장은_oci_접근성과_기업_워크로드_이전_가능성을_높인다.",
    "catalyst:mizuho_bank의_oracle_autonomous_ai_database_채택은_금융권_보안·복원력·거버",
    "catalyst:bloom_energy_2.8_gw_전력_파트너십은_ai_데이터센터_병목인_전력_확보_측면에서_실행력을_높일",
    "catalyst:최근_분기_매출_17.19_billion_dollars와_영업이익_5.637_billion_dollars,_",
    "catalyst:macd가_-3.81에서_+3.00으로_개선되고_가격이_50일선,_10일_지수이동평균,_거래량가중평균을_회복"
  ]
}