{
  "ticker": "LRCX",
  "analysis_asof": "2026-04-17T19:26:28.390424+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:lrcx가_252.84_부근으로_조정받되_rsi가_55_위를_유지하고_매도_거래량이_둔화되는지_확인",
    "trigger:lrcx가_272.41_위를_확대_거래량으로_회복_또는_돌파하는지_확인",
    "trigger:2026-04-22_이후_china_매출,_서비스_매출,_메모리_투자,_파운드리_설비투자,_ai_관련_수요에",
    "trigger:bis_수출통제_추가_해석이나_규정_변화에_대한_lrcx_주가_반응_확인",
    "trigger:실적_전후_변동성이_커질_때_vwma_238.14가_지지선으로_작동하는지_확인"
  ],
  "notes": [
    "catalyst:2026-04-22_q3_실적과_가이던스가_ai,_메모리,_파운드리,_서비스_수요의_지속성을_확인하는_경우",
    "catalyst:lrcx가_272.41_위를_확대_거래량으로_돌파해_조정_이후_재가속을_확인하는_경우",
    "catalyst:bis_수출통제가_lrcx의_주문,_설치,_서비스_매출에_제한적이라는_증거가_나오는_경우",
    "catalyst:tsmc_관련_수요_신호를_포함해_주요_고객과_파운드리의_ai_인프라_설비투자_강세가_이어지는_경우",
    "catalyst:분석가_목표가_상향_또는_기관_매집이_고점권_밸류에이션을_추가로_지지하는_경우"
  ]
}