Theme · AI Semis Layer 2 Conviction · MEDIUM Held

Arm Holdings

NASDAQ:ARM

Structural picks-and-shovel position in the AI Semis supply chain, Layer 2. Research deep-dive pending.

Today's technical signal Scan · 22 May · NASDAQ

Extended

RSI 1476.8

MACD Hist+7.02

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$307.73 +3.18% Last scan 22 May

Two-Layer Verdict

Structural

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

Tactical

EXTENDED.

→ EXTENDED BUT FUNDAMENTALLY JUSTIFIED. Hold core, trim 10-15% only as risk hygiene.

Live price

$307.73

+3.18%

Theme

AI Semis

Layer 2

Conviction

MEDIUM

—

RSI 14

76.8

—

% return

+2.6%

1 acct

2×ATR stop

—

Tactical stop

Held position Open position across 1 account

JPM qty

10,000

Total MV

$2.1M

Avg cost

$205.00

P&L

+2.6%

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

● Live · NASDAQ:ARM