SMH VanEck Semiconductor ETF

$SMH $SOXX $SOXL You want to see it break above the moving average to show strength. Tonights action while positive does not solidify a bottom YET. Lets see if buyers come ready for the ask at open.

$SMH >> Daily Chart >> There was a bounce on Friday and a white candle 🕯 formed, but a bullish reversal pattern EMA 4 @ 535.87 is the key 🔑 level to break The 200 SMA @ 515.44 is the key 🔑 level to hold RSI, ADX, & Fast STO are hitting bounce levels Bulls need MACDs hooking 🪝 up Fail to hold the 200 SMA & it will signal major downside risk ⚠️ for the market $SPY $QQQ $NVDA $SOXS

The $SMH 🟠YTD AVWAP lines up with the 🟢200sma (market has been open 203 days this yr) at ~514.75 That is the obvious level of interest that has the POTENTIAL to find enough buyers to become support. The scenario I prefer would be an undercut of the July low of 503.63 (and maybe the round number of 500) to create a real flush that could lead to a tradeable bounce. As always, I will wait for evidence before I attempt to get long and I will have my risk known in advance. 1⃣Anticipate all potential scenarios 2⃣Participate when the market confirms a level 3⃣Manage risk in case the market changes its mind

$SMH weekly undercut of previous low and hit 50sma just under could be sweet reversal trade IF it gets there stretched/oversold

$SMH ~ AI SEMICONDUCTOR CHIPS ETF. Weekly close. Down -2.33% last week. We now have a large breakdown from the (triangle) formation in late Oct 2026. I have been saying for weeks that if SMH breaks 528, look out below “AI Tech Bros”. SMH is finally reflecting the bearish fundamentals in the “AI” Hyperscalers sector (spending trillions in AI infrastructure & AI chips) as traders & investors have finally began reassessing the enormous non-cancelable financial obligations, “circular financing” & “round tripping” & “financial engineering” & “Channel Stuffing”, accounting tactics being discussed across the “AI Hyperscalers” infrastructure ecosystem as their freecash flow collapses into negative territory in late 2026 for the first time in a generation as they scramble to protect whatever “moat” each individual Hyperscaler thinks it has. Nvidia has reportedly become increasingly intertwined in summer 2026 with the financing behind the very companies buying its chips $QQQ $SPY $CRWV $NVDA

$SMH still holding the level like a champ. Waiting for earnings this week: starting off with $META $LRCX to deploy funds back

$SMH $DRAM Bill Gunderson’s opinion has been prescient over the years. Rest easy chip investors, and I am buying this dip!

$SMH Really not liking how we forming many bear flags on semis names. All on $LRCX $META earnings today. Lots names creating a possible bear flags under 50ma and 200mg. Needs to bust over this range

$SMH received nearly $1.2M in Call Order right off the supporting trendline + horizontal zone! $SMH 562.5 Calls 11/20 📈 Outside of the Bollinger Bands, RSI is just starting to curl. First target at the VPoC ($565)!

$SMH not short here but they could really cause some pain with mean reversion. When I have no idea.

$SMH >> Daily Chart >> Not sure if u saw my late night post last night 🤔 I broke down the $SMH setup & said this is the technical bounce zone If u get the chance check it out $SPY $QQQ $NVDA $MU

$SMH >> Daily Chart >> Looks liks this 515-520 zone that's lined up with the 200 SMA could turn into a technical bounce level The indicators are all at or near prior bounce zones Look for EMA 4 @ 541.65 to continue to be tested on bounces during the pullback Once there's a close above there's a chance for a more sustainable bounce with EMA 8 @ 554.40 as the 1st target 🎯 Would be very bearish 🐻 for semi's and the market if the 200 SMA failed to hold and turned into resistance $SPY $QQQ $NVDA $MU

$SMH Right now it's in the day-trading only penalty box. I have resistances and supports set. Below 538 and it's the no-man's land where I won't be trading. I think the longer it stays in this channel the more risk the downside becomes.

$SMH "It’s really simple. Our Robots and AI vs their Robots and AI. If we can catch up on robotics/software , and can stay ahead on AI, there is zero reason manufacturing won’t come back, or initiate here" - Mark Cuban $QQQ

$SMH $SOXX lmao how about plot the earnings trajectory under the price before calling 70% corrections in semis

$SMH the last time this closed down 8 or more consecutive days was May 2006 when it dropped 25% peak to bottom 🤔

$SMH bounced right off major support line and 200 day MA during a bloody day in the market. Should look at a chart before making decisions. Great day to go long. Most likely no hike = dovish fed.

Trade Ideas $SMH (delayed) NOV20 480P - still actionable - real time alerts click on profile

$SMH 170 last year during tariffs. We are still a 3x from that. So bulls should be all fine imo. Right ? 🤪 sorry for being mean and sarcastic.

Would otherwise pat myself on the back to death had I not rotated back into semis HEAVY (early) largely at the end of last week. Still think the $SMH only has maybe (-5%) more to the downside, barring anything too crazy happening of course, which presents a really attractive oppurtunity I'm playing into year-end. $SPY $QQQ