Theme · AI Semis Conviction · OWNED 100K Held

Macronix International (Taiwan)

TSE:2337

Structural picks-and-shovel position in the AI Semis supply chain. Research deep-dive pending.

Two-Layer Verdict

Structural

BUY · structural picks-and-shovel position in the AI / Physical AI supply chain.

Tactical

HOLD — no live signal change today.

→ Hold core position. Re-add at 34/50 EMA on any meaningful pullback.

Live price

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24 May

Theme

AI Semis

—

Conviction

OWNED 100K

—

RSI 14

—

% return

-3.9%

1 acct

2×ATR stop

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Tactical stop

Held position Open position across 1 account

IBKR qty

100,000

Total MV

$475K

Avg cost

$—

P&L

-3.9%

— Live chart · TradingView · Candlestick · 50/200 EMA + Volume —

● Live · TSE:2337