Theme · AI Semis Layer 5 Conviction · HOLD Held

Lumentum Holdings

NASDAQ:LITE

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

Today's technical signal Scan · 22 May · NASDAQ

WATCH

RSI 1454.6

MACD Hist-9.54

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$961.44 -0.32% Last scan 22 May

Two-Layer Verdict

Structural

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

Tactical

WATCH.

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

Live price

$961.44

-0.32%

Theme

AI Semis

Layer 5

Conviction

HOLD

—

RSI 14

54.6

—

% return

+20.5%

1 acct

2×ATR stop

—

Tactical stop

Held position Open position across 1 account

JPM qty

1,000

Total MV

$902K

Avg cost

$748.60

P&L

+20.5%

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

● Live · NASDAQ:LITE