Theme · AI Semis Conviction · MEDIUM Held

SOITEC

NASDAQ:SOITEC

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

Extended

RSI 1470.2

MACD Hist-0.55

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$177.35 +6.45% Last scan 22 May

Two-Layer Verdict

Structural

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

Tactical

EXTENDED.

→ EXTENDED BUT FUNDAMENTALLY JUSTIFIED. Hold core, trim 10-15% only as risk hygiene.

Live price

$177.35

+6.45%

Theme

AI Semis

—

Conviction

MEDIUM

—

RSI 14

70.2

—

% return

+118.2%

1 acct

2×ATR stop

—

Tactical stop

Held position Open position across 1 account

JPM qty

5,402

Total MV

$803K

Avg cost

$—

P&L

+118.2%

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

● Live · NASDAQ:SOITEC