Theme · AI Semis Conviction · HOLD Held

VanEck Gold Miners ETF

NASDAQ:GDX

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

Strong Exit

RSI 1440.2

MACD Hist-0.68

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$85.22 -0.90% Last scan 22 May

Two-Layer Verdict

Structural

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

Tactical

STRONG EXIT.

→ EXIT or hedge — technical breakdown overrides structural conviction.

Live price

$85.22

-0.90%

Theme

AI Semis

—

Conviction

HOLD

—

RSI 14

40.2

—

% return

-9.9%

1 acct

2×ATR stop

—

Tactical stop

Held position Open position across 1 account

JPM qty

10,220

Total MV

$902K

Avg cost

$98.00

P&L

-9.9%

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

● Live · NASDAQ:GDX