Mon Aug-31 19:04:03
times in Europe/Lisbon
🚨 Alert #3549 Fri Aug-28 15:00:10
How TSMC is Advancing its A14 Technology Roadmap for AI Transformation
TSMC announced progress on its A14 technology roadmap with pre-production starting in 2027 and volume production in 2028, citing strong customer interest for AI applications.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary TSM | ▲ bullish | FRESH | +0.17% | +0.09% | 417.52 | 431.74 | |
| peer NVDA | ▲ bullish | REPRICING | -1.13% | -0.84% | 216.97 | 228.68 | |
| QCOM | ▲ bullish | REPRICING | -0.82% | -0.79% | 162.24 | 165.40 | |
| AAPL | ▲ bullish | FRESH | +0.69% | -0.05% | 315.16 | 322.20 | |
| AMD | ▲ bullish | FRESH | -0.55% | +0.04% | 465.60 | 478.33 | |
| AVGO | ▲ bullish | FRESH | +0.53% | -0.12% | 365.84 | 376.20 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | TSM | ○ skip | — | verdict FRESH, direction bullish -> long TSM (product: TSMC announced progress on its A14 technology roadmap with pre-production starting in 2027 and volume production in 2028, citing strong customer interest for AI applications.) [skipped: signal conflict — wanted long, netted, outranked by S3 short TSM mat 85 (new mat 65)] → close -2.35% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | inferred long contradicts tape: NVDA -1.13% since prev close → close -3.28% |
| S4 | TSM | ○ skip | — | overnight drift: long TSM at close, exit next close (product: TSMC announced progress on its A14 technology roadmap with pre-production starting in 2027 and volume production in 2028, citing strong customer interest for AI applications.) [skipped at close: outranked — mat 65 long lost to mat 75 short (decision 14420) for S4 TSM exiting 2026-08-31] |
📈 Trades
no trades spawned
📖 Glossary
- S1 primary — trades the alert's primary ticker in the direction the article itself indicates; exits at the same day's close.
- S2 counterparty — trades the inferred counterparty ticker (weakest signal, LLM-inferred sympathy); exits at the same day's close.
- S3 peer — trades an inferred peer ticker (also LLM-inferred sympathy); exits at the same day's close.
- S4 overnight — holds the primary ticker from today's close to the NEXT day's close.
- Verdicts are decided top-to-bottom, first match wins; REPRICING is also the fallback when nothing else matches (2026-08-08 #220).
- UNKNOWN — a needed price input (move since close or move in the last 30m) is missing.
- PRICED — |move since previous close| ≥ 2.0%: already reflected in price.
- REPRICING — |move in the last 30m| ≥ 0.5%: the tape is actively moving on it. Also covers a quieter move — |move since previous close| in [1.0, 2.0) with a quiet last-30m tape: still developing, not yet priced.
- FRESH — |move since previous close| < 1.0%: a genuinely new move.
- materiality — how market-moving the story was judged, 0-100 — alerts require materiality ≥ 60.