{
  "ticker": "TSLA",
  "analysis_asof": "2026-04-17T20:34:40.244337+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": 0.57,
  "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:tsla가_398_위에서_종가를_형성하고_다음_세션에도_그_가격대를_지지하는지_확인한다.",
    "trigger:390_근처_pullback에서_분산_매도가_아니라_안정화와_거래량_감소가_나타나는지_확인한다.",
    "trigger:상승일_거래량이_유지되고_하락일_거래량이_줄어드는지_확인한다.",
    "trigger:rsi가_과매수_전_단계에_머물고_macd가_양전환_방향으로_계속_개선되는지_확인한다.",
    "trigger:2026-04-22에서_로보택시_상용화,_자동차_마진,_수요,_fcf,_capex_필요액에_대한_구체적_수치",
    "trigger:398_돌파_후_400~407_구간에서_매물_소화가_되는지,_또는_false_breakout으로_되밀리는지_"
  ],
  "notes": [
    "catalyst:tsla가_398_위에서_종가를_만들고_다음_세션에서도_398을_지지로_확인하며_거래량이_유지되는_경우.",
    "catalyst:2026-04-22_업데이트가_수요_안정,_마진_회복,_fcf_지속성,_로보택시_일정,_ai·반도체_투자_계",
    "catalyst:rsi가_과매수권에_진입하지_않은_상태에서_macd_개선이_이어지고,_상승일_거래량은_높고_하락일_거래량은_",
    "catalyst:ai_인프라,_terafab,_반도체_채용,_자율주행_관련_뉴스가_자동차_마진_둔화보다_비자동차_선택가치를_",
    "catalyst:높아진_회의론과_tsll_공매도_증가가_398_위_확인_돌파_이후_숏커버링_압력으로_전환되는_경우."
  ]
}