SMH Stock Trading Plan 2025-06-06
Join our Discord channel for live trading signals and discussions:
SMH Stock Trading Plan (2025-06-06)
Final Trading Decision
Comprehensive summary of each model’s key points
• DS Report – Direction: Moderately Bullish – Price at $255 trading above 10/50/200 EMAs on M30/D/W charts – Weekly MACD histogram positive and rising; daily RSI overbought but supported by sector strength – Catalyst: Nvidia‐driven ETF inflows, $16B chip expansion, falling VIX – Recommended LONG at open @ $255.00, stop $251.40, target $260.10, size 27 shares (1% risk), 4-week hold, confidence 75%
• LM Report – Direction: Moderately Bullish – M30 pullback from upper BB, neutral RSI; daily RSI overbought, MACD bullish but slowing; weekly MACD building momentum – Sentiment supportive: falling VIX, positive news – Recommended LONG @ $254.50, stop $244.00 (4% risk), target $275.00 (8% gain), 5% account risk, 3-4 week hold, confidence 75%