{
  "ticker": "NVDA",
  "analysis_asof": "2026-04-17T20:06:49.244620+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": 0.72,
  "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:매수/추가_트리거:_nvda가_200.40_위에서_일봉_종가로_안착하고_거래량이_유지되며_rsi가_무질서하게",
    "trigger:추가_확인_트리거:_돌파_후_1-2거래일_동안_196.51-200.40_구간을_재이탈하지_않는다.",
    "trigger:눌림_트리거:_189.12_부근_테스트_후_강한_종가_회복_또는_bullish_reversal이_나온다.",
    "trigger:주의_트리거:_189.12_이탈과_macd_히스토그램_하락_전환이_동시에_발생한다.",
    "trigger:위험_트리거:_181.52-182.74_아래_종가_이탈_또는_해당_구간_회복_실패가_몇_거래일_지속된다.",
    "trigger:펀더멘털_트리거:_다음_nvda_실적에서_매출_성장,_gross_margin,_자유현금흐름_전환,_매출채권,"
  ],
  "notes": [
    "catalyst:200.40_위_일봉_종가_안착과_지속_거래량은_중립_분석가가_제시한_추세_추종_1차_진입_조건을_충족한다.",
    "catalyst:가격이_189.12_부근까지_조정된_뒤_강한_종가_회복을_보이면_보수적_분석가가_선호한_더_나은_손익비의_눌",
    "catalyst:tsmc의_58%_이익_증가,_반도체_etf_강세,_dell과_digitalocean의_ai_인프라_확장,_",
    "catalyst:최근_분기_매출_68.127b,_순이익_42.960b,_자유현금흐름_34.904b,_영업이익률_65%_수준이",
    "catalyst:macd가_3.90으로_전환되고_히스토그램이_2.95까지_확대된_흐름이_유지되면_회복_국면이_상승_전환으로_"
  ]
}