Theme · AI Semis Layer 3 Conviction · LOW Held

Applied Materials

NASDAQ:AMAT

Structural picks-and-shovel position in the AI Semis supply chain, Layer 3. Research deep-dive pending.

Today's technical signal Scan · 22 May · NASDAQ

Hold

RSI 1459.0

MACD Hist-1.12

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$435.20 +1.84% Last scan 22 May

Two-Layer Verdict

Structural

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

Tactical

HOLD.

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

Live price

$435.20

+1.84%

Theme

AI Semis

Layer 3

Conviction

LOW

—

RSI 14

59.0

—

% return

-1.8%

1 acct

2×ATR stop

—

Tactical stop

Held position Open position across 1 account

JPM qty

5,000

Total MV

$2.0M

Avg cost

$401.80

P&L

-1.8%

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

● Live · NASDAQ:AMAT