Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
SMH Stock Trading Plan 2025-06-16

SMH Stock Trading Plan 2025-06-16

Henry Zhang's avatar
Henry Zhang
Jun 16, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
SMH Stock Trading Plan 2025-06-16
Share

Join our Discord channel for live trading signals and discussions:

SMH Stock Trading Plan (2025-06-16)

Final Trading Decision

Comprehensive Market Analysis for SMH (VanEck Semiconductor ETF)

1. Summary of Each Model's Key Points

DS Report

Technical Analysis: Bullish momentum with price above the 10 and 50 EMAs. Resistance at $263.95 needed to be cleared for further upside. Sentiment: Neutral-positive due to fund inflows and strong sector performance offset by rising VIX. Recommendation: Long trade with entry at $263.40, stop-loss at $256.00, target at $268.50.

LM Report

Technical Analysis: Strong bullish trend, performing above major EMAs. Slight overbought condition noted with an RSI of 71.48. Sentiment: Positive flows into ETFs support the trade. Mixed headlines but overall favorable. Recommendation: Buy at $263.38, stop-loss at $255.49, target at $276.55.

GK Report

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share