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TSM · 2.4877 shares at $419.39
Filled Thu 22 Oct 2026 at the open · confidence 0.80 · price since fill -1.7%
Reasoning (model, verbatim)
The credit upgrade citing AI demand and market dominance reinforces the existing earnings and guidance evidence. Increase exposure to this supported demand trend rather than chase today's broad rebound.
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 $412.35, position still open.