Theme · Space Conviction · MEDIUM Held

Rocket Lab

NASDAQ:RKLB

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

Exit Warn

RSI 1469.4

MACD Hist+2.50

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$137.75 +9.80% Last scan 22 May

Two-Layer Verdict

Structural

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

Tactical

EXIT WARN.

→ Trim 15-25% and tighten stop.

Live price

$137.75

+9.80%

Theme

Space

—

Conviction

MEDIUM

—

RSI 14

69.4

—

% return

+9.3%

1 acct

2×ATR stop

—

Tactical stop

Held position Open position across 1 account

IBKR qty

10,000

Total MV

$803K

Avg cost

$—

P&L

+9.3%

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

● Live · NASDAQ:RKLB