Theme · AI Semis Conviction · HOLD — OWNED 7.25K (JPM) Held

Semtech Corporation

NASDAQ:SMTC

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

Two-Layer Verdict

Structural

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

Tactical

HOLD — no live signal change today.

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

Live price

$141.80

24 May

Theme

AI Semis

—

Conviction

HOLD — OWNED 7.25K (JPM)

—

RSI 14

—

% return

+0.0%

1 acct

2×ATR stop

—

Tactical stop

Held position Open position across 1 account

JPM qty

7,250

Total MV

$1.0M

Avg cost

$136.80

P&L

+0.0%

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

● Live · NASDAQ:SMTC