Public trading strategy
TSMC sales are booming as AI demand accelerates — ride the chip giant's momentum
Created
Thesis
TSMC makes the vast majority of the world's most advanced computer chips. When their sales jump, it means the biggest tech companies are stockpiling for massive AI projects. With a major bank calling it a top pick, there's strong consensus that the stock has room to run. Ride this momentum as long as the AI spending trend continues.
Strategy approach
Build a rule-based strategy that enters long TSM on 1D when RSI(14) > 60 and MACD histogram > 0, with a 21-day max hold and a 5% trailing stop.
Markets and timeframes
TSM1D
Entry and exit at a glance
These are the named rules in the shared configuration. Review the full conditions below before using a strategy.
- Entry: RSI/MACD Signal Long (TSM@1d) (2 conditions)
- Exit: MACD Threshold Exit (TSM@1d) (1 condition)
- Exit: TP: Near Resistance[1] (TSM@1d) (1 condition)
- Exit: SL: Below Support[1] (TSM@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "TSM",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "TSM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "TSM",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "RSI/MACD Signal Long (TSM@1d)",
"priority": 1
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "TSM",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"enabled": true,
"id": "exit_1",
"name": "MACD Threshold Exit (TSM@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[1] (TSM@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "TSM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[1] (TSM@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "TSM"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 382,
"risk_percent": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "TSM",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "TSM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "TSM",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "RSI/MACD Signal Long (TSM@1d)",
"priority": 1
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "TSM",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"enabled": true,
"id": "exit_1",
"name": "MACD Threshold Exit (TSM@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[1] (TSM@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "TSM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[1] (TSM@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "TSM"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 382,
"risk_percent": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'TSMC sales are booming as AI demand accelerates — ride the chip giant's momentum'. Thesis: TSMC makes the vast majority of the world's most advanced computer chips. When their sales jump, it means the biggest tech companies are stockpiling for massive AI projects. With a major bank calling it a top pick, there's strong consensus that the stock has room to run. Ride this momentum as long as the AI spending trend continues.
Performance
No trade count, win rate, or realized P&L figures are provided in this public preview. The thesis and shared rules do not establish a performance record.
What this public preview can establish
- The thesis and strategy approach describe a market view. They do not show whether an entry or exit condition is currently met.
- Technical strategy fields are shared above. Inspect the actual conditions and check when they were evaluated before relying on them.
- No trade count, win rate, or P&L figure is published in this preview. It cannot establish a performance record.
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