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TSM · 2.517 shares at $415.25
Filled Wed 11 Nov 2026 at the open · confidence 0.84 · price since fill -0.5%
Reasoning (model, verbatim)
October sales rose 59.7% year over year and exceeded seasonal expectations. Add to demonstrated demand strength while keeping the position below the concentration cap.
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 $413.35, position still open.