Public trading strategy
Chip giants TSMC and ASML kicking off earnings season — position for a sector-wi
Thesis
TSMC and ASML are the foundational companies of the entire chip industry—if they report strong demand, it signals that the AI hardware buildout is still running at full speed. The semiconductor sector has recently seen massive investor inflows, with billions pouring into chip ETFs in a single day. Buying a diversified semiconductor fund ahead of these reports lets you capture the potential upside without betting on just one company's specific numbers.
Strategy approach
Build an event-driven swing strategy for SMH on the D1 timeframe. Enter long two trading days before TSMC earnings release. Hold for 5 trading days. Exit on a 4% trailing stop or at the end of the holding period.