{
  "ticker": "VRT",
  "analysis_asof": "2026-04-17T22:24:05.206641+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:310.51-312.46_위에서_평균_이상_거래량을_동반한_일봉_종가가_나오면_소형_스타터_진입_검토",
    "trigger:287-290으로_조정받은_뒤_지지를_확인하고_rsi가_개선되며_부정적_실적_또는_뉴스_촉매가_없으면_스타터",
    "trigger:돌파_시도_후_295_아래로_실패하면_신규_진입_보류_및_기존_노출_축소_검토",
    "trigger:273-274_vwma_부근으로_하락하면_다음_유동성_지지에서_매수세가_방어하는지_재평가",
    "trigger:다가오는_실적_반응에서_주문,_마진,_잉여현금흐름,_2026_가이던스가_확인될_때까지_의미_있는_추가_매수_"
  ],
  "notes": [
    "catalyst:vrt_실적이_시장_기대를_웃돌고_2026_가이던스,_주문_성장,_마진_확장,_잉여현금흐름_지속성이_확인되는",
    "catalyst:ai_데이터센터_전력과_냉각_인프라_병목이_지속되고_하이퍼스케일러_투자_전망이_유지되는_경우",
    "catalyst:bmarko_통합으로_모듈형_배치_속도와_북미_인프라_공급_능력이_개선되는_경우",
    "catalyst:barclays_목표가_상향,_evercore_매수_의견_유지와_같은_애널리스트_지지_또는_고객_수요_발언이",
    "catalyst:310.51-312.46_위에서_평균_이상_거래량을_동반한_일봉_종가_돌파가_발생하는_경우"
  ]
}