AEHR (Aehr Test Systems, Inc.) BUY ★★★☆☆VCP | $96.93 | 확신도 0.50
🔍 스캔 후보 이유
셋업: VCP
ADR: 7.5% · RS: 94%ile
갭: -2.8% · Vol배수: 0.3x
거래대금: $248M
진입: $96.93 · 스탑: $81.58
스탑 거리: 15.8%
타이트닝: 폴123% T=1/3 body=0.0% atr=7.28
📊 Setup Evaluator
등급: ★★★☆☆ ·
확신도: 0.55Genuine VCP: prior uptrend strong, contraction tight with volume contraction, RS 94.1, ADR 7.5% healthy (not penny). Warnings clear — ADR<15%, stop_dist 15.8%<25%, no pump. Held back from 4-5 star by a deep/wide base (~45% correction) and no confirmed pivot breakout yet (close $96.93 vs ~$100 resistance). Tradeable on breakout through pivot with rising SMA support.
🧠 Decision Agent
결정: BUY ·
확신도: 0.50MOMENTUM regime allows 3-star+; AEHR is the only candidate, a 3-star VCP with RS 94.1, ADR 7.5%, $248M dollar volume. Genuine multi-month accumulation, volume drying up (vol_ratio 0.3), price surfing rising 10/20 SMA into the ~$100 pivot. Entry at close $96.93 is at the pivot, not chasing. Stop $81.58 (10-bar low / base support).
⚠ Base is deep/wide (~45% correction off the Aug high) and the pivot ($100) is not yet cleared — breakout unconfirmed. Stop distance ~15.8% is on the wide side, so risk-per-trade sizing must keep position small. Consider waiting for a confirmed volume breakout above $100.
👁️ LLM Vision
accumulation: clean multi-month advance from ~$30 (Apr) to ~$145 peak (mid-Aug) on steady, institutional-scale volume ($248M dollar volume) — not a pump. Deep but orderly ~45% correction to ~$78 (early Sep), then recovery and tightening near $90-100 with volume drying up (vol_ratio 0.3). Price surfing a rising, converging 10/20 SMA with higher lows, sitting just below the ~$100 pivot.
🛡️ QA 품질 검수 — PASS
1 candidate (AEHR, VCP). Scanner filters pass (ADR 7.5%≥4%, $Vol $248M≥$30M, close $96.93≥$5, RS 94.1≥93). Evaluator ★★★ with accumulation assessment, ADR<15%, stop_dist 15.8%<25%, no pump. Decision BUY valid for MOMENTUM (★3+), stop<entry, dissent present. No sizing/execution in this scan pipeline. 0 violations, 2 warnings.
⚠ AEHR: stop distance 15.8% is on the wide side (<25% limit, allowed) — position sizing must keep risk-per-trade ≤ 1%.
⚠ AEHR: base is deep/wide (~45% correction off the Aug high) and the ~$100 pivot is not yet cleared; breakout unconfirmed (dissent recorded).
📈 시장 레짐 상세
SMA10: $765.66 · SMA20: $765.27
SMA10 기울기: 0.4728 · SMA20 기울기: 0.0751
AMBA (Ambarella, Inc.) SMC$69.54 | 1봉 전 전환
🟢 SMC 신호
Hull: green (1봉 전 전환) · 내부구조: bull (I-CHoCH)
ADR: 6.2% · 거래대금: $114M · RS: 85%ile (참고)
진입: $69.54 · 스탑: $61.91 · 스탑거리: 11.0%
AEHR (Aehr Test Systems, Inc.) SMC$96.93 | 1봉 전 전환
🟢 SMC 신호
Hull: green (1봉 전 전환) · 내부구조: bull (I-BOS)
ADR: 7.5% · 거래대금: $243M · RS: 94%ile (참고)
진입: $96.93 · 스탑: $80.95 · 스탑거리: 16.5%
ON (ON Semiconductor Corporation) SMC$75.49 | 2봉 전 전환
🟢 SMC 신호
Hull: green (2봉 전 전환) · 내부구조: bull (I-CHoCH)
ADR: 4.2% · 거래대금: $696M · RS: 78%ile (참고)
진입: $75.49 · 스탑: $65.80 · 스탑거리: 12.8%
SITM (SiTime Corporation) SMC$645.01 | 2봉 전 전환
🟢 SMC 신호
Hull: green (2봉 전 전환) · 내부구조: bull (I-CHoCH)
ADR: 5.4% · 거래대금: $253M · RS: 93%ile (참고)
진입: $645.01 · 스탑: $539.54 · 스탑거리: 16.4%
IONQ (IonQ, Inc.) SMC$47.30 | 2봉 전 전환
🟢 SMC 신호
Hull: green (2봉 전 전환) · 내부구조: bull (I-CHoCH)
ADR: 5.8% · 거래대금: $865M · RS: 98%ile (참고)
진입: $47.30 · 스탑: $36.06 · 스탑거리: 23.8%