Every trade and directional call the AI fund has made on TSM, newest first, each linked to that day's full decision.
Positive momentum across both horizons supports ongoing semiconductor relative strength.
Positive returns over both 5 and 30 days, alongside semiconductor strength, provide the clearest relative-strength setup.
Positive five-day and 9.7% 30-day gains demonstrate durable semiconductor relative strength versus SPY.
Positive returns over both horizons support continued AI-semiconductor relative strength, despite cyclical and geopolitical risk.
Positive 5-day and 30-day semiconductor momentum is stronger than SPY and supports continued leadership.
TSM's positive five-day and 30-day returns demonstrate durable semiconductor relative strength tied to AI infrastructure demand.
Semiconductor manufacturing exposure remains strategically advantaged by AI demand, though higher rates and cyclicality constrain confidence.
Consistent 5-day and 30-day semiconductor leadership supports outperformance, tempered by geopolitical and cycle risk.
Positive returns over both periods, including a 4.26% five-day gain, support improving AI supply-chain relative strength.
Slightly positive 30-day performance and limited recent weakness support a modest edge versus SPY.
Negative 5-day and 30-day momentum amid semiconductor weakness modestly favor underperformance versus SPY.
Negative five-day and 30-day returns indicate that semiconductor exposure remains under pressure.
Negative returns over five and 30 days leave semiconductor-cycle momentum weaker than SPY.
TSM's 3.5% 30-day gain is ahead of SPY, but negative recent momentum and broad semiconductor pressure warrant caution.
Positive 30-day performance and near-flat five-day action compare favorably with SPY's decline.
Positive returns over both five and 30 days support moderate semiconductor relative strength.
Positive momentum across both periods supports semiconductor relative strength.
Positive five-day and 30-day momentum supports relative strength within semiconductors.
Positive returns across both periods support continued semiconductor relative strength.
Near-flat five-day action and a 3.16% 30-day gain provide less compelling momentum than the broader technology benchmark.
Positive 30-day performance supports modest outperformance despite a weak five-day period.
A 10.5% 30-day gain supports semiconductor leadership despite a modestly negative 5-day return.
TSM's 5.9% 30-day gain exceeds SPY, though a slightly negative five-day return indicates momentum is cooling.
Positive 5-day momentum is offset by a slightly negative 30-day return that trails SPY.
Negative returns on both horizons show semiconductor demand concerns remain more influential than the supportive long-term AI theme.
TSM's 4.1% 30-day gain modestly exceeds SPY, although the five-day semiconductor decline creates near-term risk.
TSM's +4.4% 30-day return exceeds SPY, though recent momentum is modestly negative.
Near-flat 30-day performance and negative five-day momentum trail SPY's stronger monthly result.
Negative returns over five and 30 days indicate insufficient current relative momentum.
Positive 30-day momentum is below SPY's return and sector-wide chip selling reduces confidence in relative outperformance.
Positive but modest 5-day and 30-day gains lag SPY, leaving insufficient evidence of near-term outperformance.
Positive five-day momentum supports a cautiously constructive view despite slightly negative 30-day performance.
Slightly negative 30-day momentum provides a modestly unfavorable relative signal.
Positive five-day momentum is offset by a -3.41% 30-day return that trails SPY.
Slightly positive 5-day momentum is offset by a negative 30-day return, leaving insufficient evidence of relative leadership.
The 7.0% 30-day decline remains meaningfully weaker than SPY despite recent five-day strength.
Negative 30-day momentum signals likely underperformance.
TSM’s negative momentum and sector cyclicality indicate expected underperformance.
Negative momentum trends highlight semiconductor sector risks.
TSMC's negative 30d momentum amid semiconductor sector weakness indicates underperformance vs SPY.
Slight negative momentum and sector pressures suggest underperformance risk.
Sector headwinds and momentum losses weigh on outlook.
Negative momentum and sector pressures suggest underperformance ahead.
Negative 30-day momentum and semiconductor headwinds likely cause underperformance.
No strong momentum signal, hold neutral stance.
Recent moderate negative momentum and sector cyclical risk dampen outlook.
Negative 30-day momentum with uncertain sector dynamics point to potential underperformance.
TSMC’s moderate momentum and sector trends forecast market-matching returns.
Negative momentum and sector headwinds expected to weigh on relative performance.
Negative momentum and sector pressures imply lagging returns.
Downward momentum and sector headwinds imply underperformance.
Negative short-term momentum and returns predict underperformance.
Moderate momentum with sector volatility suggests neutral outlook.
TSM's fading momentum and sector headwinds forecast underperformance.
Mild negative momentum and stable fundamentals suggest neutral performance.
Negative short-term momentum highlights downside risk relative to SPY.
Mixed short and medium term returns put performance near market average.
Mild negative momentum and sector uncertainty point to below benchmark returns.