TSM• Equity Asset
TSM Equity (TSM)
$188.60
+2.15% (24H)
Indicative Static SnapshotExecution State:🟢 IN_BUY_ZONE (Optimal Accumulation)
Composite Score:89/100
🛡️ Strategic Moat & Fundamental Intelligence
Global semiconductor foundry monopoly manufacturing >90% of advanced sub-3nm compute chips for Apple, NVIDIA, and AMD.
🔥 Upcoming Catalyst Milestone:
CHIPS Act Direct Grant Tranche Release & Arizona Fab 21 2nm Tool Installation.
🏛️ Regulatory & Political Context:
Homeland Security Committee Chairman Mark Green purchase with 91/100 Alignment.
Launch Interactive TradingView Chart & Position Sizer
Stream live order flow, VWAP overlays, options sweeps, and customized capital risk sizing for TSM.
🎯 Mark Minervini VCP Execution Ladder
View Execution Math Guide →Stop Loss (Exit)$181.05Invalidation Floor
Optimal Accumulation$185.58 - $188.60Institutional Pocket
Target 1 (Scale 50%)$203.70+2.5x ATR14 Expansion
Target 2 (Runner Exit)$215.78+4.5x ATR14 Extended
📊 5-Factor Fundamental DNA & Quality Scorecard
Piotroski Guide →Growth Score
92/ 100
Quality Score
96/ 100
Valuation Score
75/ 100
Momentum Score
90/ 100
Tail Risk Safety
86/ 100
Piotroski F-Score
9/ 9 (Pristine)
📊
Historical Win-Rate & Strategy Edge (TSM)
68.4% WIN RATEReal backtested statistics over 1,420 historical trades so you know the exact odds before taking this trade.
Profit Multiplier2.45x
Win Percentage68.4%
Average Gain on Winner+18.4%
Typical Days to Profit12 Days
Max Pattern Drop-5.2%
💡 Golden Rule:Requires 3-stage volatility contraction with declining volume on pullbacks before 50-day pivot breakout.