MOD.01 / HERO

★ Daily Brief · 2026-05-24

Robotics bid — AI Semis fades.

Robotics bid — AI Semis fades. Book RSI 60.85, breadth 84.2%, 17 names overbought and 0 oversold. Prose generation requires ANTHROPIC_API_KEY — see SKILL.md. Thesis intact until data says otherwise.

MOD.02 / BOOK-VITALS

Book RSI 60.9

Overbought 17

Oversold 3

In Uptrend 84%

NLV $114.8M

Cash $15.5M

AI Semis

60.8%

$69,734,242 ⚠ Concentrated

Robotics

3.4%

$3,888,300

Space

0.0%

MOD.03 / ALERTS

ACT ON THESE FIRST 8

STRONG EXIT CHYM ● Chime FinancialHELD Review → STRONG EXIT GDX ● VanEck Gold Miners EHELD Review → EXIT WARN GLXY ● Galaxy DigitalHELD Review → EXIT WARN LWLG ● Lightwave LogicHELD Review → EXIT WARN NBIS ● Nebius GroupHELD Review → EXIT WARN VRT ● Vertiv HoldingsHELD Review → EXIT WARN PWR ● Quanta ServicesHELD Review → TRIM 10-20% 4062 ● Ibiden (Japan)HELD +32.1% Review →

MOD.04 / AI-SEMIS

AI Semis

97 names 67% breadth 60.7 avg RSI +3.04% avg 1D

AI Semis readout Book RSI 60.85, breadth 84.2%, 17 names overbought and 0 oversold. Prose generation requires ANTHROPIC_API_KEY — see SKILL.md. Thesis intact until data says otherwise.

TAPE Leaders: VSH +12.1% , 4062 +7.7% (Photonics / CPO) , VST +4.8% (Power & Grid)

Laggards: LWLG -2.4% , CRWV -1.9% , LITE -1.8%

TAPE · 5 articles

BUILD / ADD 7

TSM Foundry & Packaging BUILD High A

The single binding constraint of the AI compute cycle — every leading-edge logic die in 2026 either comes off a TSMC wafer or doesn't get made at scale.

TSM at 406.55, RSI 56.6 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $406.55 RSI 56.6 BB%B 6.67 Entry $376.29 — $414.68 Stop $30.26

WDC Memory Supercycle BUILD High A

Pure-play HDD after the February 2025 SanDisk spin — the consolidated 2-of-3 hyperscale-HDD oligopoly with Seagate, riding the AI-data-storage capex tailwind fo…

WDC at 481.66, RSI 62.7 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $481.66 RSI 62.7 BB%B 21.59 Entry $420.41 — $491.29 Stop $61.25

LRCX Foundry & Packaging BUILD High A

Etch and deposition pure-play with structural exposure to NAND vertical scaling, HBM TSV / through-silicon-via, advanced gate-all-around transistor structures, …

LRCX at 308.49, RSI 64.6 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $308.49 RSI 64.6 BB%B 17.59 Entry $277.87 — $314.66 Stop $30.62

KLAC Foundry & Packaging BUILD Med-High A

## What KLA physically does

KLAC at 1901.58, RSI 60.0 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $1901.58 RSI 60.0 BB%B 11.15 Entry $1741.27 — $1939.61 Stop $160.31

ONTO Foundry & Packaging BUILD Medium B

ONTO at 265.23, RSI 48.0 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $265.23 RSI 48.0 BB%B 3.21 Entry $235.80 — $270.53 Stop $29.43

GEV Power & Grid ADD_MORE Watch A

The cleanest pure-play on the AI-power thesis — gas turbines, grid solutions, and nuclear services in one capital-light spin-off generating mid-teens FCF margin…

RSI 53.0 with Bollinger Bands at width 11.6, price +6% from the 50-day. Tight BB (width 11.6) — classic compression before a directional break. Volume thin at 0.27× average — the move lacks conviction from institutional flow. Entry zone $960.93–$1073.61, 2×ATR stop at $91.63.

Price $1052.56 RSI 53.0 BB%B 6.29 Entry $960.93 — $1073.61 Stop $91.63

HELD · $1.5M

LITE Photonics / CPO ADD_MORE Watch A

The 800G/1.6T optical-transceiver and EML-laser supplier into the hyperscaler-DCI and AI-cluster wave — finally seeing the volume conversion the thesis has been…

RSI 54.6 with Bollinger Bands at width 22.2, price +14% from the 50-day. Volume thin at 0.27× average — the move lacks conviction from institutional flow. Entry zone $783.64–$980.67, 2×ATR stop at $177.80.

Price $961.44 RSI 54.6 BB%B 13.74 Entry $783.64 — $980.67 Stop $177.80

HELD · $868.1K

TRIM 11

HY9H Memory Supercycle TRIM Watch C

HY9H at None, RSI 71.9 — RSI above 70 on a held position — shave 25-33 % into strength.

Price €1150.00 RSI 71.9 Entry €0.00 — €0.00 Stop €289714.29

HELD · $10.0M · +103.7%

VRT Power & Grid TRIM Watch C

The single best-positioned operating-asset proxy on hyperscale data-center capex — power, thermal, prefab modular — with the EXIT_WARN flag now triggered after …

VRT at 330.29, RSI 50.8 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $330.29 RSI 50.8 BB%B 7.53 Entry $290.97 — $336.90 Stop $39.32

HELD · $2.2M

GDX TRIM Watch

GDX at 85.22, RSI 40.2 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $85.22 RSI 40.2 BB%B -7.66 Entry $77.44 — $86.92 Stop $7.78

HELD · $882.6K

LWLG Photonics / CPO TRIM Watch C

Electro-optic-polymer pure-play with a 15-year science thesis and a still-unfulfilled commercial timeline — tier-3 conviction speculative position, tail-risk-bi…

LWLG at 12.83, RSI 48.7 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $12.83 RSI 48.7 BB%B 10.70 Entry $8.85 — $13.09 Stop $3.98

HELD · $467.6K

285A Memory Supercycle TRIM Medium A

The pure-play Japanese NAND incumbent that re-IPO'd December 2024, owns half of the Yokkaichi/Kitakami fab partnership with SanDisk, and is the only listed name…

285A at None, RSI 73.9 — RSI above 70 on a held position — shave 25-33 % into strength.

Price JPY 65450.00 RSI 73.9 Entry JPY 0.00 — JPY 0.00 Stop JPY 9984.29

4062 Photonics / CPO TRIM Med-High C

## What Ibiden physically does

4062 at None, RSI 74.2 — RSI above 70 on a held position — shave 25-33 % into strength.

Price JPY 20930.00 RSI 74.2 Entry JPY 0.00 — JPY 0.00 Stop JPY 3192.14

VSH AT PEAK Medium

RSI 86.1 with price *62% above the 50-day* — this is the *profit-taking* print, not the re-load. Entry zone $41.41–$47.87 — price above zone, wait for a pullback to re-engage. 2×ATR stop at $5.52.

Price $46.93 RSI 86.1 BB%B 62.22 Entry $41.41 — $47.87 Stop $5.52

PANW AT PEAK Medium

RSI 83.3 with price *33% above the 50-day* — this is the *profit-taking* print, not the re-load. Volume thin at 0.28× average — the move lacks conviction from institutional flow. Entry zone $235.88–$264.10 — price above zone, wait for a pullback to re-engage. 2×ATR stop at $23.04.

Price $258.92 RSI 83.3 BB%B 32.56 Entry $235.88 — $264.10 Stop $23.04

AAPL AT PEAK Medium

RSI 79.6 with price *12% above the 50-day* — this is the *profit-taking* print, not the re-load. Volume thin at 0.39× average — the move lacks conviction from institutional flow. Entry zone $299.20–$316.89 — price above zone, wait for a pullback to re-engage. 2×ATR stop at $11.48.

Price $310.68 RSI 79.6 BB%B 11.58 Entry $299.20 — $316.89 Stop $11.48

ALAB Photonics / CPO AT PEAK High A

The pure-play PCIe + CXL connectivity-semiconductor name where every AI server rack scales — Aries retimers, Taurus Ethernet smart-cable modules, Leo CXL memory…

RSI 78.8 with price *59% above the 50-day* — this is the *profit-taking* print, not the re-load. Entry zone $258.78–$312.46 — price above zone, wait for a pullback to re-engage. 2×ATR stop at $47.55.

Price $306.33 RSI 78.8 BB%B 59.00 Entry $258.78 — $312.46 Stop $47.55

992 AT PEAK Medium

RSI 78.2 with price *30% above the 50-day* — this is the *profit-taking* print, not the re-load. Volume surging at 1.81× average — institutional participation confirms the move. Entry zone $13.53–$15.19 — price above zone, wait for a pullback to re-engage. 2×ATR stop at $1.36.

Price $14.89 RSI 78.2 BB%B 30.04 Entry $13.53 — $15.19 Stop $1.36

COILED 6

ANET Hyperscalers COILED Watch C

The Ethernet pure-play winning hyperscale AI-fabric sockets at Cisco and Juniper's expense, now with a 65% gross margin and the highest free-cash-flow conversio…

ANET at 152.76, RSI 52.7 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $152.76 RSI 52.7 BB%B 3.36 Entry $135.80 — $155.82 Stop $16.96

357780 Test & Assembly COILED Watch C

357780 at 429000.0, RSI 48.4 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price KRW 429000.00 RSI 48.4 BB%B 0.55 Entry KRW 354571.43 — KRW 437580.00 Stop KRW 74428.57

TER Test & Assembly COILED Watch C

TER at 355.19, RSI 51.6 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $355.19 RSI 51.6 BB%B 4.66 Entry $314.69 — $362.29 Stop $40.50

CEG Power & Grid COILED Watch C

The largest US merchant nuclear operator with a 21-GW emissions-free fleet — re-rating from utility-multiple to "AI power infrastructure" multiple, but the opti…

CEG at 296.57, RSI 52.9 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $296.57 RSI 52.9 BB%B 0.66 Entry $269.94 — $302.50 Stop $26.63

CRWV Hyperscalers COILED Watch C

The pure-play "neocloud" GPU-rental hyperscaler with a $14B Microsoft commitment and a multi-year contracted RPO that's the cleanest expression of the AI-comput…

CRWV at 107.07, RSI 48.4 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $107.07 RSI 48.4 BB%B 2.38 Entry $88.99 — $109.21 Stop $18.08

HELD · $1.0M

VST Power & Grid COILED Watch C

Nuclear + gas + retail merchant power operator with the most extreme operating leverage to PJM/ERCOT capacity prices and hyperscaler PPAs — but the spot is roug…

VST at 157.1, RSI 55.7 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $157.10 RSI 55.7 BB%B 1.97 Entry $143.65 — $160.24 Stop $13.45

MOD.04 / ROBOTICS

Robotics

4 names 75% breadth 62.8 avg RSI +3.98% avg 1D

Robotics readout Book RSI 60.85, breadth 84.2%, 17 names overbought and 0 oversold. Prose generation requires ANTHROPIC_API_KEY — see SKILL.md. Thesis intact until data says otherwise.

TAPE Leaders: AEVA +17.8% , INDI +15.1% , QCOM +11.6% (Custom Silicon)

Laggards: ARBE -5.0% , KITT -2.9% , NVDA -1.9%

BUILD / ADD 7

454910 BUILD Medium B

454910 at 106100.0, RSI 53.0 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $106100.00 RSI 53.0 BB%B 7.68 Entry $83785.71 — $108222.00 Stop $22314.29

277810 BUILD Medium B

277810 at 743000.0, RSI 53.7 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $743000.00 RSI 53.7 BB%B 9.31 Entry $568142.86 — $757860.00 Stop $174857.14

ALGM BUILD Medium B

ALGM at 45.26, RSI 54.9 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $45.26 RSI 54.9 BB%B 9.64 Entry $39.48 — $46.17 Stop $5.78

RR BUILD Medium B

RR at 2.7, RSI 55.2 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $2.70 RSI 55.2 BB%B 5.88 Entry $2.19 — $2.75 Stop $0.51

TSLA BUILD Medium B

TSLA at 426.14, RSI 58.3 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $426.14 RSI 58.3 BB%B 6.19 Entry $389.83 — $434.66 Stop $36.31

MRAM BUILD Medium B

MRAM at 32.65, RSI 61.1 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $32.65 RSI 61.1 BB%B 56.52 Entry $20.53 — $33.30 Stop $12.12

MP ADD_MORE Medium B

RSI 52.5 with Bollinger Bands at width 2.1, price +4% from the 50-day. Tight BB (width 2.1) — classic compression before a directional break. Entry zone $53.58–$64.63, 2×ATR stop at $9.78.

Price $63.36 RSI 52.5 BB%B 3.99 Entry $53.58 — $64.63 Stop $9.78

HELD · $1.4M

TRIM 4

9880 TRIM Medium B

9880 at None, RSI 55.1 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

RSI 55.1 Entry $0.00 — $0.00 Stop $13.59

AMBQ AT PEAK Medium B

RSI 87.7 with price *79% above the 50-day* — this is the *profit-taking* print, not the re-load. Volume thin at 0.41× average — the move lacks conviction from institutional flow. Entry zone $68.01–$82.99 — price above zone, wait for a pullback to re-engage. 2×ATR stop at $13.35.

Price $81.36 RSI 87.7 BB%B 78.77 Entry $68.01 — $82.99 Stop $13.35

VPG AT PEAK Medium B

RSI 79.9 with price *62% above the 50-day* — this is the *profit-taking* print, not the re-load. Volume thin at 0.39× average — the move lacks conviction from institutional flow. Entry zone $89.99–$110.79 — price above zone, wait for a pullback to re-engage. 2×ATR stop at $18.63.

Price $108.62 RSI 79.9 BB%B 61.54 Entry $89.99 — $110.79 Stop $18.63

AMBA AT PEAK Medium B

RSI 75.4 with price *28% above the 50-day* — this is the *profit-taking* print, not the re-load. Volume thin at 0.32× average — the move lacks conviction from institutional flow. Entry zone $78.92–$89.69 — price above zone, wait for a pullback to re-engage. 2×ATR stop at $9.01.

Price $87.93 RSI 75.4 BB%B 27.69 Entry $78.92 — $89.69 Stop $9.01

COILED 1

SYM COILED Medium B

SYM at 54.47, RSI 52.2 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $54.47 RSI 52.2 BB%B -0.15 Entry $47.92 — $55.56 Stop $6.55

MOD.04 / SPACE

Space

0 names --- breadth --- avg RSI --- avg 1D

Space coverage pending — research bench under construction; no setup cards today.

TAPE Leaders: RDW +13.9% , RKLB +8.2% , BKSY +7.2%

Laggards: OPTX -2.4%

BUILD / ADD 5

DCO BUILD High A

DCO at 143.54, RSI 52.9 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $143.54 RSI 52.9 BB%B 4.90 Entry $129.99 — $146.41 Stop $13.55

PL BUILD High A

PL at 44.58, RSI 64.7 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $44.58 RSI 64.7 BB%B 23.90 Entry $36.77 — $45.47 Stop $7.81

BKSY BUILD High A

BKSY at 48.03, RSI 64.8 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $48.03 RSI 64.8 BB%B 36.29 Entry $37.63 — $48.99 Stop $10.40

ITA BUILD Medium B

ITA at 224.95, RSI 53.4 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $224.95 RSI 53.4 BB%B 0.36 Entry $215.89 — $229.45 Stop $9.06

OPTX BUILD Medium B

OPTX at 10.38, RSI 60.2 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $10.38 RSI 60.2 BB%B 28.94 Entry $8.09 — $10.59 Stop $2.29

TRIM 2

RKLB TRIM High A

RKLB at 137.75, RSI 69.4 — pullback to RSI sub-45 in a sold-out supply chain — add into the zone.

Price $137.75 RSI 69.4 BB%B 47.37 Entry $112.93 — $140.50 Stop $24.82

RDW AT PEAK Medium B

RSI 79.0 with price *60% above the 50-day* — this is the *profit-taking* print, not the re-load. Entry zone $14.14–$17.94 — price above zone, wait for a pullback to re-engage. 2×ATR stop at $3.45.

Price $17.59 RSI 79.0 BB%B 60.05 Entry $14.14 — $17.94 Stop $3.45

COILED 0

No coiled setups.

MOD.04b / THEME-READOUT

THEME READOUT Sub-theme rotation analysis

Photonics / CPO (+6.3% avg1d, 15 names), Lithography & Fab Tools (+3.1% avg1d, 6 names) and Custom Silicon (+2.9% avg1d) lead the tape. Memory Supercycle (-0.5% avg1d) lagging / rolling off.

Photonics / CPO +6.3% 15n

Lithography & Fab Tools +3.1% 6n

Custom Silicon +2.9% 7n

Power & Grid +2.8% 13n

Hyperscalers +2.2% 7n

Test & Assembly +1.8% 5n

Foundry & Packaging +1.6% 8n

Other +1.5% 158n

MOD.05 / EARLY-SIGNS

Stirrings below the surface.

AI Semis

{"pattern":"SQUEEZE_SETUPS","theme":"AI Semis","callout":"*AI Semis* — 13 names coiled on tight BB ranges. Breakout watch.","count":13}

MOD.06 / HEDGES

HEDGE RECOMMENDATIONS 1

HEDGE · AI Semis via SMH

PUT SPREAD

Long Put $580

Short Put $520

Width $60

DTE 75d

Cost —

Coverage $17.4M 25.0%

SMH Spot $580.40

Book RSI 60.9

Trigger Reasons

concentration_overbought

AI Semis concentration 61% NLV (>60% threshold)

Invalidation

Roll forward if SMH drops 8% before 30 DTE · close if theme avg RSI < 50 · let expire worthless if SMH stays above the long strike at expiry.

Max payoff at floor: $1.7M

MOD.07 / CATALYSTS

COMING NEXT

27 events Full calendar →

Asia / China Tech LOW

EPS: 6.16 Rev: $15.85B

AREC American Resources Corp

Critical Materials / LOW

T-1d May 26

1810 Xiaomi Corporation

Asia / China Tech LOW

EPS: 0.21 Rev: $99.56B

T-2d May 27

MOD Modine Manufacturing

Data Center / AI Inf MEDIUM

EPS: 1.55 Rev: $920.68M

T-2d May 27 HELD

SOI Soitec SA

Photonics / Optical LOW

Rev: $154.33M

T-2d May 27

PDD PDD Holdings

Asia / China Tech LOW

EPS: 16.37 Rev: $109.40B

T-2d May 27

CPRI Capri Holdings

Tech / Growth / Mome LOW

EPS: 0.12 Rev: $800.04M

T-3d May 28 HELD

MRVL Marvell Technology

Semiconductors (Gene HIGH

EPS: 0.79 Rev: $2.40B

T-3d May 28

SNPS Synopsys

AI Supply Chain Bott MEDIUM

EPS: 3.15 Rev: $2.25B

T-3d May 28

PLAB Photronics Inc

Photonics / Optical LOW

EPS: 0.53 Rev: $216.03M

MOD.08 / CLOSING

TOP GAINERS

277810 +0.00%

RDW +0.00%

992 +0.00%

TOP LOSERS

OPTX 0.00%

LWLG 0.00%

454910 0.00%

Book RSI 60.85, breadth 84.2%. 16 BUILD · 8 TRIM · 7 COILED on the page today. Prose generation requires ANTHROPIC_API_KEY. Eyes on: next earnings print in the catalyst calendar.