Theme · AI Semis Layer 5 Conviction · HOLD Held

Ciena Corporation

NYSE:CIEN

Structural picks-and-shovel position in the AI Semis supply chain, Layer 5. Research deep-dive pending.

Today's technical signal Scan · 22 May · NYSE

Hold

RSI 1461.4

MACD Hist-2.40

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$585.22 -0.34% 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

$585.22

-0.34%

Theme

AI Semis

Layer 5

Conviction

HOLD

—

RSI 14

61.4

—

% return

+53.6%

1 acct

2×ATR stop

—

Tactical stop

Held position Open position across 1 account

JPM qty

1,458

Total MV

$769K

Avg cost

$343.60

P&L

+53.6%

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

● Live · NYSE:CIEN