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Semiconductor Theme Analysis: SMH Flat Channel and High Tight Flag Breakout (Sep–Oct 2025)
Following a higher-low double bottom formation after the 2025 tariff correction, the semiconductor space staged a strong 2–3 month rally before entering a flat channel consolidation from July through early September.The sector resumed its upward trend around September 9th. Below are several setups that emerged during the September–October leg of the move. Notably, many of
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Blockchain Theme Analysis (Sep–Oct 2025): Sector Leadership, Base Breakouts, and High Tight Flags
IBLC formed a well-structured base between July and September 2025 following the tariff-related recovery, developing characteristics consistent with a VCP / cup-with-handle style base. On 9 September, the ETF broke out decisively from this base, with strong participation across multiple underlying names within the crypto infrastructure theme. Below is a brief review of how several