Theme · AI Semis Conviction · HOLD — OWNED 100K Held

T1 Energy (fmrly Freyr Battery)

NASDAQ:TE

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

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24 May

Theme

AI Semis

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Conviction

HOLD — OWNED 100K

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RSI 14

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% return

+24.6%

1 acct

2×ATR stop

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Tactical stop

Held position Open position across 1 account

IBKR qty

100,000

Total MV

$804K

Avg cost

$—

P&L

+24.6%

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

● Live · NASDAQ:TE

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