Theme · AI Semis Conviction · MEDIUM Held

3105

NASDAQ:3105

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

Today's technical signal Scan · 22 May · multi-region close

NEUTRAL

RSI 1451.0

MACD Hist-9.34

Vol Ratio—

2×ATR Stop—

EMA Cloud—

Two-Layer Verdict

Structural

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

Tactical

NEUTRAL.

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

Live price

—

22 May

Theme

AI Semis

—

Conviction

MEDIUM

—

RSI 14

51.0

—

% return

+37.8%

1 acct

2×ATR stop

—

Tactical stop

Held position Open position across 1 account

IBKR qty

30,000

Total MV

$498K

Avg cost

$—

P&L

+37.8%

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

● Live · NASDAQ:3105