BSK-AICHIP
AI Chips basket (INTC, AMD, TSM, 005930.KS)
$950.75
Tue, Nov 3, 2026 close (weekly items: Fri, Oct 30)
Thematic ETF · entry card
APPENDIX · BSK-AICHIP · TECHNICAL TRADING SCORECARD
Scores · Trend 33.3
| RS vs S&P (20) + sector (10) | 0.0 + 0.0 = 0.0 / 30 |
| Structure (6 checks) | 20 / 30 |
| Score = (RS + structure) × 100/60 | 33.3 / 100 |
| Raw state (Up ≥ 60 · Down < 45) | Down |
| Confirmation (2 consecutive Fridays) | confirmed Down |
| Trend (confirmed) | Down |
✔ Fri close above 40-wk SMA 6/6 · ✔ 40-wk SMA rising (4 wks) 4/4 · ✖ No lower high vs cycle high 0/5 · ✖ Fri close above 20-wk SMA 0/5 · ✔ Fri close above 200-wk (4-yr) SMA 5/5 · ✔ 4-mo SMA > 13-mo SMA (completed months, to Sep) 5/5
Weekly raw states: 09-25 Up → 10-02 Up → 10-09 Up → 10-16 Down → 10-23 Down → 10-30 Down. Coppock, band position, breadth and modifiers no longer enter the Trend score (Coppock chart below is reference only). |
Scores · Trading 16.2
| RS (S&P 20 + sector 10) | 0.0 + 0.0 / 30 |
| Structure | 8 / 25 |
| Coppock (daily) — negative & falling | 2.5 / 25 |
| Band position | 5.7 / 20 |
| Raw | 16.2 (Established Down) |
| Modifiers (10-yr > 5% rising −3, seasonal −2) | +0 |
| Final | 16.2 Established Down |
| ✖ Close above 50-day SMA 0/5 · ✖ 50-day SMA rising (10 d) 0/3 · ✖ Close above 100-day SMA 0/4 · ✖ Close above 200-day SMA 0/5 · ✔ 200-day SMA rising (20 d) 3/3 · ✔ No daily lower high (last two swing highs) 5/5 |
Relative state (weekly RS vs 16-wk SMA + 2-wk slope; daily RS vs 15-d SMA + 3-d slope; Neutral ±0.25%; phase price = next Fri / next close, benchmark flat)
| Horizon · benchmark | State | RS vs SMA | RS chg | Phase-transition price (BSK-AICHIP close needed) |
|---|
| Trend · S&P | 5 Established Down (−) → | -11.15% | -6.26% | Est. Up ≥ 1251.65 (+31.6%) · Early Up ≥ 1106.17 · Est. Down < 1100.29 |
| Trend · XLK | 5 Established Down (−) → | -8.65% | -5.18% | Est. Up ≥ 1217.74 (+28.1%) · Early Up ≥ 1073.50 · Est. Down < 1067.79 |
| Trading · S&P | 5 Established Down (−) → | -9.00% | -12.81% | Early Up ≥ 1043.05 · Est. Down < 1037.48 |
| Trading · XLK | 5 Established Down (−) → | -5.92% | -8.60% | Est. Up ≥ 1261.83 (+32.7%) · Early Up ≥ 1010.68 · Est. Down < 1005.28 |
Full bands (cluster rule: 2 or more tools within 3%; Δ vs 950.75)
| Band | Range | Distance | Tools in the cluster |
|---|
| R3 | 1053.47–1078.17 | +10.8% to +13.4% | wk low 06-12 1053.47 · wk low 09-18 1078.17 |
| R2 | 991.18–1001.02 | +4.3% to +5.3% | wk low 05-22 991.18 · wk low 07-17 1001.02 |
| R1 | 957.76–967.02 | +0.7% to +1.7% | 200-day SMA 957.76 · 40-wk SMA 967.02 |
| S1 | 884.24–890.10 | -6.4% to -7.0% | wk low 07-31 890.10 · 50% 884.24 |
| S2 | 632.19–634.67 | -33.2% to -33.5% | wk high 02-06 634.67 · wk high 03-27 632.19 |
| S3 | 549.79–559.17 | -41.2% to -42.2% | wk low 02-06 559.17 · wk low 03-13 556.66 · wk low 04-03 549.79 |
| ATH | 1343.40 | +41.3% | all-time high; Profit-Taking fallback when no 2-tool band sits above the Breakout (extensions no longer used) |
Coppock, breadth and RS (reference only; not in the Trend score)
Stops & phase transitions
- Tier 1 (trading stop): daily close < 884.24 (-7.0%): trading downgrades one state, re-anchor to S2 632.19–634.67.
- Tier 2 (trend stop = Trend Breakdown / invalidation): Friday close < 632.19 (-33.5%): trend downgrades one state, re-anchor to S3 549.79–559.17.
- Trend vs S&P: Est. Up ≥ 1251.65 (+31.6%) · above its 16-wk avg ≥ 1106.17 · Est. Down < 1100.29 (+15.7%) (next Friday, benchmark flat).
- Trading vs S&P: Early Up ≥ 1043.05 · Est. Down < 1037.48.
Sluymer context
- Not named in the 15 reports reviewed (Aug 18 – Oct 13, 2026).
Notes & caveats
Thematic ETFs holding, entry card (treated like the US Watchlist). Holdings: issuer file as of 2026-10-20 (Thematic ETFs bot list: /home/box/thematic-etf-scorecard/latest.json (built 2026-10-21 07:51 PT, from PortfolioDashboardBBG.xlsx MASTER!CK6 'THEMATIC ETFS' block; live at https://skc-thematic-etfs.pages.dev/)); Theme: Basket · AI Chips. Benchmarks: S&P 500 (20 pts) and XLK (10 pts). Trading items and bands use the Tue, Nov 3, 2026 close; trend uses the Fri, Oct 30 week. Entry levels: Buy Zone = breakout retest zone (BUY names only: from the broken level down to the floor of the resistance band it came from, or level −2%, whichever is tighter; a weekly close below = failed breakout); Breakout Buy Level = top of R1; Trend Breakdown (invalidation) = S2 floor on a Friday close; Profit-Taking = next resistance band above the breakout. Verdict: AVOID = Trend Down (confirmed on two Fridays) or Friday close below a falling 40-wk SMA; BUY = a weekly close above a Breakout Buy Level fixed from the prior week's data with ≥2 tools within 3% (most recent such breakout in the last 4 weeks), every Friday close since and the latest close still at or above it, and Trend not Down; WAIT = otherwise. Buy Zone is reference only. Coppock = 10-bar WMA of ROC(14)+ROC(11), standard settings used as a placeholder because his are unpublished; DAS is omitted. Zone = sign + 3-yr percentile; direction = 2 bars. SMAs are simple; swings are 5-bar extremes; the channel is a 2-yr log regression ±2σ. The breadth proxy is the % of 500 current S&P 500 members with a rising weekly Coppock; it has survivorship bias, is a regime input only, and no other stock was scored. Weights are our choices (playbook §10); the state rule matched 86% / 83% of his sector states in-sample. Data: Yahoo Finance (unadjusted); weight from the Portfolio Dashboard (PIM 11/2 EOD, read-only).
