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TSM · 3.9521 shares at $421.22
Filled Fri 16 Oct 2026 at the open · confidence 0.80 · price since fill -2.0%
Reasoning (model, verbatim)
Third-quarter results beat estimates and current-quarter guidance exceeded expectations. Add on sector weakness because the supplied earnings evidence supports growth despite broader AI spending concerns.
Invalidation the model set
Exit if TSM cuts its current-quarter guidance or reports a material deterioration in AI-related demand.
Outcome so far
Last close $412.61, position still open.