SMH Stock Trading Plan 2025-06-10

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SMH Stock Trading Plan (2025-06-10)

Final Trading Decision

Below is a consolidated analysis of the five models (DS, LM, GK, GM, CD), their consensus and divergences, and a clear trade recommendation for SMH.

Summary of Each Model’s Key Points

DS Report

Technicals: Strong uptrend (price ~261 ⬆︎ 10 EMA), daily RSI 77.8 overbought, MACD bearish cross on daily but bullish on 30 min and weekly. Sentiment: Low VIX (~16.9), neutral/positive news, institutional buying. Trade: Long @261.03, stop 255.90, target 266.25, risk 1% of account, hold ~3 weeks, confidence 65%.

LM Report

Technicals: Price above 10/50/200 EMAs, daily RSI 77.8, MACD bullish, Bollinger upper band. Sentiment: VIX low, sector news positive. Trade: Long @open, stop 3–4% below entry, target 5–7% above, risk 2% account, hold 3–4 weeks, confidence 75%.