SMH Stock Trading Plan 2025-06-12

Join our Discord channel for live trading signals and discussions:

SMH Stock Trading Plan (2025-06-12)

Final Trading Decision

Below is our consolidated analysis of the SMH setup based on the four independent model reports:

─────────────────────────────

Summary of Each Model’s Key Points

• DS Report  – Technical: On the 30‐min chart, price is above the 50 and 200 EMAs (at 262.85) but shows short‐term weakness (price below the 10 EMA and a negative MACD histogram). Daily and weekly trends are strongly bullish despite the daily RSI being overbought.  – Sentiment: Low volatility (VIX around 17.26) and positive sector news (e.g., Intel’s gain) support the bullish view.  – Trade Plan: Recommends a long trade at open (entry at 262.85), stop loss at 259.50, and a profit target at 269.66—with a 3‐week hold and a confidence of about 70%.    • LM Report  – Technical: Bullish moving averages alignment, price near support at around 262.50. Although daily RSI is nearing overbought levels (caution), the MACD is positive with increasing momentum.  – Sentiment: Positive news and a falling VIX back the bullish bias.  – Trade Plan: Calls for a long position at about 262.50, a 5% profit target (∼276.13), and a stop loss near 3% below the entry (∼255.34), with a suggested hold of 3–4 weeks and an estimated confidence of 72%.