5 semiconductor swing trades I’m watching now.

5 semiconductor swing trades I'm watching now.

Plus a copper pullback that just reclaimed its breakout — ALAB, AMD, ARM and KLAC inside.

📰 In This Issue…

  • Copper hit all-time highs and pulled back — a buyable dip inside a strong trend, not a top.

  • Semis make up most of this week's plays.

Both threads are really one story: they're what physically powers and computes the AI build-out. Copper wires the data centers and the grid feeding them; the chips do the thinking. When the metal and the silicon base and break at the same time, that's not a coincidence — it's demand showing up in the tape.

Best Stocks To Buy Today

$WDC ( ▲ 4.41% ) (Western Digital) — Swing Trade

The Company: Western Digital makes hard drives and flash storage — a direct beneficiary of the AI data explosion, since all that data has to live somewhere.

The Setup: Watching the base for a swing entry alongside the rest of this week's storage/semis theme.

WDC Daily

$CPXR ( ▲ 0.75% ) (2x Copper ETF) — Long-Term Trade / Commodity

What it is: Since you can't buy the metal outright, $CPXR is a 2x leveraged ETF that tracks the daily move in copper — the cleanest way to get geared exposure to the breakout.

The Monthly View: Copper has broken out of a 5-year base (2021–2026) and is now printing its first 4-month pullback after that 54-month base — this can be a strong 2-year move. Zoom out and that 5-year base sits inside a 10-year base, which means this could run for up to 4 years.

The Daily Setup: A cup-and-handle breakout. Copper just tested the 20-day MA — a great spot to add — while it tests the breakout level and bounces off it, and off the 50-day MA at the same time.

The Trigger: Price holding the breakout level and reclaiming the 20-day MA on the pullback.

💡 Tip: Trade copper through $CPXR ( ▲ 0.75% ) (2x). Keep the copper miners $HBM and $TGB on your radar.

Copper Monthly/Weekly

Copper daily

CPXR Daily

🦅 Long-Term Trades — Fundamentally Strong Companies

These names have built massive bases (>3 months), so they're primed for long, big moves. This list focuses on fundamentally sound companies.

🎲 Long-Term Trades — Speculative

Massive bases (>3 months), primed for big moves. These companies may not be profitable yet, but the technical structure promises upside.

âš¡ Swing Trades

Smaller bases (4–6 weeks, under 4 months), primed for tighter swing trades.

Connectivity chips (PCIe/CXL retimers) that move data between AI accelerators — a pure pick-and-shovel play on data-center compute.

ALAB Daily

$AMD ( â–² 6.5% ) Swing Trade

CPUs and AI accelerators — the clearest challenger in the AI-GPU race.

AMD Daily

Licenses the chip architecture behind nearly every phone — and increasingly the data center. It gets paid on volume across the whole industry.

ARM Daily

Process-control and inspection equipment — the "quality control" layer every chip fab depends on. Picks and shovels for the fabs themselves.

KLAC Daily

📊 Trading Framework Reminder

Remember: Every long-term investment alert can also be played as a swing trade. When shorting, risk management is even more critical.

🦅 Long-Term Investors (3-12 Month Holds)

  • Entry: Full position on breakdown.

  • Profit Taking: Cover 1/4 to 1/5 at Goal 1.

  • Exit Signal: Close above 20-day EMA (your trend guide) or 50-day EMA.

  • Why? Strong moves are hard to time at the bottom, but the 20EMA acts as a reliable trend filter.

âš¡ Swing Traders (2-6 Week Holds)

  • Entry: Full position on breakdown.

  • Profit Taking: Cover 1/3 at Goal 1.

  • Final Exit: Cover the remainder at Goal 2.

💬 How Did We Do?

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Regards,

Valentine

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