Theme · AI Semis Layer 1 Conviction · HOLD Held

Nebius Group

NASDAQ:NBIS

Structural picks-and-shovel position in the AI Semis supply chain, Layer 1. Research deep-dive pending.

Today's technical signal Scan · 22 May · NASDAQ

Hold

RSI 1465.3

MACD Hist+1.21

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$218.69 -0.56% 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

$218.69

-0.56%

Theme

AI Semis

Layer 1

Conviction

HOLD

—

RSI 14

65.3

—

% return

+13.8%

1 acct

2×ATR stop

—

Tactical stop

Held position Open position across 1 account

JPM qty

10,000

Total MV

$1.4M

Avg cost

$121.40

P&L

+13.8%

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

● Live · NASDAQ:NBIS