Public trading strategy

TSMC sales exploding as AI infrastructure spending surges — ride the chipmaker r

Thesis

TSMC makes the chips that power nearly every AI system on the planet, so when their sales jump, it means the AI boom is still accelerating. UBS naming them a top pick tells us the biggest banks see more room to run, especially as Broadcom's $35 billion plan confirms massive new spending on data centers. TSMC is the pick-and-shovel play—if everyone is building AI, TSMC gets paid no matter who wins.

Strategy approach

Build a rule-based strategy that enters long TSM when price closes above the 20-day EMA on H4 with RSI(14) > 55. Exit conditions: close below the 20-day EMA or 5% trailing stop, with a maximum hold of 10 days.

Markets and timeframes

TSMH4D1

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