$SMH 🔴 (SELL)
ENTRY: 513.530
STOP: 539.185
• TP1: 487.875
• TP2: 462.220
• TP3: 436.565
🎯 Golden rule: take TP1 and then move the stop to break-even to protect your capital.
SMH sellers have a technical opportunity. Assess whether the level holds.
Volume is somewhat above normal (2.0×).
Setup score: 84/100. A professional approach requires a firm stop-loss. ⚡ Moderate risk (5.00%): stay disciplined.
Clean break below 527.994, with a bounce off the former support as resistance. Risk: 5.00%. TFs: 8h, 12h, 1d. ATR(14): 4.6421.
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No strategy guarantees a 100% profit. Manage your margin and position size.
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