TSM
Taiwan Semiconductor Manufacturing Company Ltd.
stock NYSE ADR

$TSM - $ASE is her contractor supplier. $AMKR as well.
Jensen Huang says he wants to invest in semiconductor suppliers in Taiwan. That’s why I bought both $AMKR and $ASE.
$AMKR has been stalled at around $53 for weeks. Her CAPEX is possibly an issue to retail investors

NVDIA, AVGO, TSM, META, GOOGL, ORCL, SMCI, FSRL, PENG, RDDT, APP, AAOI, EROC… and probably for next year also: MU, SNDK and WDC (although they are cyclical and I would be carefull).

BABA, TSM, PDD, JD, TCEHY

Robinhood account: $10,513.59, up $118.54 (up 1.14%) on Friday.
Whole book including the crypto and Kalshi sleeves: $10,986.20, up $102.77 (up 0.94%).
AI Picks & Shovels, $1,082.96, up $32.29 (up 3.07%), best day in the book. It did its reweight at the open: trimmed AMD, DELL, MRVL and Micron, added to ANET, NVDA, SMCI and TSM. It added more SMCI at $43.23. It first bought SMCI on day 1 at $39.18, so that position is up about 10% since the start of the series.
First of the Month, $1,019.55, up $21.61 (up 2.17%). It sits in the S&P 500 all month and only switches into a 3x leveraged S&P fund across the turn of the month. It's held the 3x fund since the close on Sept 24, and a green start to October is exactly what that window is for.
FAANG+ Momentum, $2,519.12, up $21.71 (up 0.87%). Daily rerank sold AMZN and GOOGL and bought AAPL, META and NVDA.
Business As Usual, $2,573.58, up $15.86 (up 0.62%). Plain SPY day, no leverage.
The honest part:
High Profile Congress sold FSLR at $173.80. In the week 1 recap I pointed out it bought FSLR back at $187.91 on a new disclosure. That rebuy lost 7.5%. It also bought IBP and WPM. It was still up $3.56 on the day.
FDA Inspector, $495.90, down $7.18 (down 1.43%), the worst dollar day. No trades, just its pharma holdings having a bad Friday.
NFL Fantasy Agent went 0 for 2 on Thursday Night Football again, my player Denzel Boston touchdown at 22 cents and 6+ catches at 10 cents. It's down to $5.96 from $19 on day 1. This one is clearly a lottery ticket and I sized it like one.
WSB Consensus sold AVGO and Micron right before the close and bought WHK, because that's what the sub was talking about. It's a $9 position for exactly that reason.

I bought MU at 924, it rose to 1100 and is now around 1060. NVDA for 215, hit its all time high of 237,  ASML for 1450, now 1650, TSM for 422, now 473. 

How much experience do you have with trading? Do you have the time to do day trading? What’s your time horizon? What’s your risk tolerance?
For your stock picks, seems that you are just going for the momentum. You can’t extrapolate from 3 days with 3 stocks.
I’m a fundamental investor. From my perspective, AMD/AVGO/TSM are high in terms of valuation. Not to say they aren’t good companies or won’t go up, just to say it’s already past the best time buying them. NVDA is better in terms of valuation, though it’s also inching towards all time high. I do have positions in them, but I bought way back, and I’d wait for better prices to add more.

TSM and NVDA is a great portfolio combo

### 📊 Q3 2026 Raw Earnings Performance Data
| Ticker | Date | Badge | Expected Move | Actual Move | EM Band | Exceeded EM | Delivered |
| :--- | :--- | :--- | :--- | :--- | :--- | :---: | :---: |
| **PEP** | 7/9 | 🌡️ `WARM` | \$5.05 | \$4.64 | 0.92x | No | ✓ |
| **DAL** | 7/10 | ❄️ `COLD` | \$4.42 | \$1.61 | 0.36x | No | ✓ |
| **C** | 7/14 | ❄️ `COLD` | \$6.01 | \$7.44 | 1.24x | **Yes** | ✗ |
| **JPM** | 7/14 | ❄️ `COLD` | \$11.59 | \$8.36 | 0.72x | No | ✓ |
| **ASML** | 7/15 | 🔥 `HOT` | \$128.05 | \$41.00 | 0.32x | No | ✗ |
| **UAL** | 7/15 | ❄️ `COLD` | \$7.57 | \$2.16 | 0.29x | No | ✓ |
| **TSM** | 7/16 | ❄️ `COLD` | \$18.30 | \$9.74 | 0.53x | No | ✓ |
| **NFLX** | 7/16 | 🔥 `HOT` | \$7.09 | \$5.40 | 0.76x | No | ✗ |
| **UNH** | 7/16 | 🔥 `HOT` | \$27.04 | \$4.86 | 0.18x | No | ✗ |
| **SCHW** | 7/21 | ❄️ `COLD` | \$4.87 | \$2.58 | 0.53x | No | ✓ |
| **LVS** | 7/22 | 🌡️ `WARM` | \$3.35 | \$0.78 | 0.23x | No | ✗ |
| **TSLA** | 7/22 | 🌡️ `WARM` | \$22.67 | \$54.32 | 2.40x | **Yes** | ✓ |
| **GOOGL** | 7/22 | 🌡️ `WARM` | \$20.22 | \$24.40 | 1.21x | **Yes** | ✓ |
| **IBM** | 07/22 | 🔥 `HOT` | \$15.10 | \$0.88 | 0.06x | No | ✗ |
| **BX** | 7/23 | 🌡️ `WARM` | \$5.53 | \$1.66 | 0.30x | No | ✗ |
| **HON** | 7/23 | 🌡️ `WARM` | \$10.78 | \$13.28 | 1.23x | **Yes** | ✓ |
| **DECK** | 7/23 | 🌡️ `WARM` | \$12.20 | \$4.19 | 0.34x | No | ✗ |
| **NEM** | 7/23 | 🔥 `HOT` | \$4.80 | \$1.53 | 0.32x | No | ✗ |
| **INTC** | 7/23 | 🔥 `HOT` | \$12.09 | \$8.27 | 0.68x | No | ✗ |
| **AXP** | 7/24 | 🌡️ `WARM` | \$12.35 | \$14.59 | 1.18x | **Yes** | ✓ |
| **CAR** | 7/28 | ❄️ `COLD` | \$16.89 | \$11.47 | 0.68x | No | ✓ |
| **ENPH** | 7/28 | 🔥 `HOT` | \$4.79 | \$1.25 | 0.26x | No | ✗ |
| **PYPL** | 7/28 | 🌡️ `WARM` | \$4.97 | \$2.25 | 0.45x | No | ✗ |
| **UPS** | 7/28 | 🔥 `HOT` | \$7.41 | \$7.42 | 1.00x | **Yes** | ✓ |
| **V** | 7/28 | ❄️ `COLD` | \$13.71 | \$2.14 | 0.16x | No | ✓ |
| **RCL** | 7/28 | 🌡️ `WARM` | \$25.06 | \$17.46 | 0.70x | No | ✗ |
| **LRCX** | 7/29 | ❄️ `COLD` | \$23.80 | \$45.37 | 1.91x | **Yes** | ✗ |
| **CVNA** | 7/29 | ❄️ `COLD` | \$8.06 | \$4.88 | 0.61x | No | ✓ |
| **META** | 7/29 | 🔥 `HOT` | \$50.47 | \$46.58 | 0.92x | No | ✗ |
| **MSFT** | 7/29 | 🌡️ `WARM` | \$26.07 | \$60.56 | 2.32x | **Yes** | ✓ |
| **HOOD** | 7/29 | ❄️ `COLD` | \$8.72 | \$3.24 | 0.37x | No | ✓ |
| **RDDT** | 7/30 | ❄️ `COLD` | \$20.36 | \$37.37 | 1.84x | **Yes** | ✗ |
| **AAPL** | 7/30 | ❄️ `COLD` | \$12.07 | \$24.52 | 2.03x | **Yes** | ✗ |
| **AMZN** | 7/30 | 🌡️ `WARM` | \$18.20 | \$36.08 | 1.98x | **Yes** | ✓ |
| **FSLR** | 7/30 | ❄️ `COLD` | \$14.41 | \$5.02 | 0.35x | No | ✓ |
| **COIN** | 7/30 | ❄️ `COLD` | \$10.56 | \$17.32 | 1.64x | **Yes** | ✗ |
| **MSTR** | 7/30 | ❄️ `COLD` | \$5.06 | \$4.46 | 0.88x | No | ✓ |
| **TEM** | 7/30 | ❄️ `COLD` | \$3.61 | \$0.42 | 0.12x | No | ✓ |
| **XOM** | 7/31 | ❄️ `COLD` | \$3.55 | \$1.53 | 0.43x | No | ✓ |
| **CAT** | 8/4 | 🌡️ `WARM` | \$61.56 | \$46.51 | 0.76x | No | ✓ |
| **PFE** | 8/4 | ❄️ `COLD` | \$0.83 | \$0.38 | 0.46x | No | ✓ |
| **ALAB** | 8/4 | ❄️ `COLD` | \$55.82 | \$43.24 | 0.77x | No | ✓ |
| **AMD** | 8/4 | 🌡️ `WARM` | \$53.56 | \$36.53 | 0.68x | No | ✗ |
| **MCD** | 8/4 | ❄️ `COLD` | \$10.94 | \$3.11 | 0.28x | No | ✓ |
| **WYNN** | 8/4 | ❄️ `COLD` | \$5.71 | \$3.55 | 0.62x | No | ✓ |
| **SPCX** | 8/4 | ❄️ `COLD` | \$22.26 | \$17.04 | 0.77x | No | ✓ |
| **SHOP** | 8/5 | 🌡️ `WARM` | \$16.49 | \$20.94 | 1.27x | **Yes** | ✓ |
| **APP** | 8/5 | ❄️ `COLD` | \$48.69 | \$82.13 | 1.69x | **Yes** | ✗ |
| **ELF** | 8/5 | 🌡️ `WARM` | \$11.52 | \$5.94 | 0.52x | No | ✗ |
| **ROKU** | 8/6 | 🌡️ `WARM` | \$6.93 | \$3.04 | 0.44x | No | ✗ |
| **NET** | 8/6 | 🌡️ `WARM` | \$33.33 | \$15.84 | 0.48x | No | ✗ |
| **DDOG** | 8/6 | 🌡️ `WARM` | \$38.03 | \$53.88 | 1.42x | **Yes** | ✓ |
| **ABNB** | 8/6 | ❄️ `COLD` | \$9.90 | \$26.43 | 2.67x | **Yes** | ✗ |
| **SMCI** | 8/11 | ❄️ `COLD` | \$4.90 | \$6.01 | 1.23x | **Yes** | ✗ |
| **CBRS** | 8/12 | ❄️ `COLD` | \$34.64 | \$31.05 | 0.90x | No | ✓ |
| **BIDU** | 8/18 | ❄️ `COLD` | \$7.37 | \$13.25 | 1.80x | **Yes** | ✗ |
| **EL** | 8/19 | 🌡️ `WARM` | \$7.93 | \$13.74 | 1.73x | **Yes** | ✓ |
| **TGT** | 8/19 | 🔥 `HOT` | \$10.57 | \$6.48 | 0.61x | No | ✗ |
| **WMT** | 8/20 | 🔥 `HOT` | \$5.56 | \$10.46 | 1.88x | **Yes** | ✓ |
| **BABA** | 8/20 | 🌡️ `WARM` | \$10.41 | \$1.63 | 0.16x | No | ✗ |
| **ROST** | 8/20 | 🌡️ `WARM` | \$17.28 | \$10.05 | 0.58x | No | ✗ |
| **DKS** | 8/25 | ❄️ `COLD` | \$22.01 | \$55.02 | 2.50x | **Yes** | ✗ |
| **NVDA** | 8/26 | ❄️ `COLD` | \$12.88 | \$18.32 | 1.42x | **Yes** | ✗ |
| **ANF** | 8/26 | 🌡️ `WARM` | \$14.72 | \$38.85 | 2.64x | **Yes** | ✓ |
| **CRWD** | 8/26 | ❄️ `COLD` | \$16.07 | \$38.78 | 2.41x | **Yes** | ✗ |
| **MRVL** | 8/27 | ❄️ `COLD` | \$24.73 | \$24.83 | 1.00x | **Yes** | ✗ |
| **DLTR** | 8/27 | 🔥 `HOT` | \$11.00 | \$5.18 | 0.47x | No | ✗ |
| **DG** | 8/27 | 🌡️ `WARM` | \$9.96 | \$3.12 | 0.31x | No | ✗ |
| **ULTA** | 8/27 | 🌡️ `WARM` | \$42.44 | \$22.60 | 0.53x | No | ✗ |
| **PANW** | 9/1 | ❄️ `COLD` | \$34.85 | \$33.61 | 0.96x | No | ✓ |
| **DELL** | 9/1 | 🌡️ `WARM` | \$47.20 | \$67.00 | 1.42x | **Yes** | ✓ |
| **MDB** | 9/1 | 🔥 `HOT` | \$67.44 | \$58.81 | 0.87x | No | ✗ |
| **SNOW** | 9/2 | 🔥 `HOT` | \$39.77 | \$50.62 | 1.27x | **Yes** | ✓ |
| **AVGO** | 9/2 | ❄️ `COLD` | \$29.42 | \$10.08 | 0.34x | No | ✓ |
| **DOCU** | 9/3 | 🌡️ `WARM` | \$7.25 | \$2.44 | 0.34x | No | ✗ |
| **LULU** | 9/3 | 🔥 `HOT` | \$11.77 | \$21.16 | 1.80x | **Yes** | ✓ |
| **COST** | 9/24 | 🌡️ `WARM` | \$27.90 | \$26.29 | 0.94x | No | ✓ |
| **MU** | 9/30 | ❄️ `COLD` | \$80.67 | \$32.28 | 0.40x | No | ✓ |

Some people are scared of the AI bubble, but it's still growing and is probably a good investment if you've got some risk appetite. Some of the bigger names involved are NVDA, GOOGL, MSFT, META, MU, TSM, ASML. Try to pick up some shares during a dip, like the next time there's an AI panic in the news and then sit on it for a while

As the other comment mentioned you can lose more than you gained in premium. Especially with advanced options setups.
I stick to covered calls on blue chips (TSM/GOOGL/MSFT). So I personally consider those "paper losses" because I was going to hold the stock anyways, If the price drops i still cushioned my PNL, kept my stocks and can sell another call until/into recovery.

TSM is an extraordinary company. However, I have avoided it because of geopolitical risk.

$TSM - $ASE is her contractor supplier. $AMKR as well.
Jensen Huang says he wants to invest in semiconductor suppliers in Taiwan. That’s why I bought both $AMKR and $ASE.
$AMKR has been stalled at around $53 for weeks. Her CAPEX is possibly an issue to retail investors

NVDIA, AVGO, TSM, META, GOOGL, ORCL, SMCI, FSRL, PENG, RDDT, APP, AAOI, EROC… and probably for next year also: MU, SNDK and WDC (although they are cyclical and I would be carefull).

BABA, TSM, PDD, JD, TCEHY

Robinhood account: $10,513.59, up $118.54 (up 1.14%) on Friday.
Whole book including the crypto and Kalshi sleeves: $10,986.20, up $102.77 (up 0.94%).
AI Picks & Shovels, $1,082.96, up $32.29 (up 3.07%), best day in the book. It did its reweight at the open: trimmed AMD, DELL, MRVL and Micron, added to ANET, NVDA, SMCI and TSM. It added more SMCI at $43.23. It first bought SMCI on day 1 at $39.18, so that position is up about 10% since the start of the series.
First of the Month, $1,019.55, up $21.61 (up 2.17%). It sits in the S&P 500 all month and only switches into a 3x leveraged S&P fund across the turn of the month. It's held the 3x fund since the close on Sept 24, and a green start to October is exactly what that window is for.
FAANG+ Momentum, $2,519.12, up $21.71 (up 0.87%). Daily rerank sold AMZN and GOOGL and bought AAPL, META and NVDA.
Business As Usual, $2,573.58, up $15.86 (up 0.62%). Plain SPY day, no leverage.
The honest part:
High Profile Congress sold FSLR at $173.80. In the week 1 recap I pointed out it bought FSLR back at $187.91 on a new disclosure. That rebuy lost 7.5%. It also bought IBP and WPM. It was still up $3.56 on the day.
FDA Inspector, $495.90, down $7.18 (down 1.43%), the worst dollar day. No trades, just its pharma holdings having a bad Friday.
NFL Fantasy Agent went 0 for 2 on Thursday Night Football again, my player Denzel Boston touchdown at 22 cents and 6+ catches at 10 cents. It's down to $5.96 from $19 on day 1. This one is clearly a lottery ticket and I sized it like one.
WSB Consensus sold AVGO and Micron right before the close and bought WHK, because that's what the sub was talking about. It's a $9 position for exactly that reason.

I bought MU at 924, it rose to 1100 and is now around 1060. NVDA for 215, hit its all time high of 237,  ASML for 1450, now 1650, TSM for 422, now 473. 

How much experience do you have with trading? Do you have the time to do day trading? What’s your time horizon? What’s your risk tolerance?
For your stock picks, seems that you are just going for the momentum. You can’t extrapolate from 3 days with 3 stocks.
I’m a fundamental investor. From my perspective, AMD/AVGO/TSM are high in terms of valuation. Not to say they aren’t good companies or won’t go up, just to say it’s already past the best time buying them. NVDA is better in terms of valuation, though it’s also inching towards all time high. I do have positions in them, but I bought way back, and I’d wait for better prices to add more.

TSM and NVDA is a great portfolio combo

### 📊 Q3 2026 Raw Earnings Performance Data
| Ticker | Date | Badge | Expected Move | Actual Move | EM Band | Exceeded EM | Delivered |
| :--- | :--- | :--- | :--- | :--- | :--- | :---: | :---: |
| **PEP** | 7/9 | 🌡️ `WARM` | \$5.05 | \$4.64 | 0.92x | No | ✓ |
| **DAL** | 7/10 | ❄️ `COLD` | \$4.42 | \$1.61 | 0.36x | No | ✓ |
| **C** | 7/14 | ❄️ `COLD` | \$6.01 | \$7.44 | 1.24x | **Yes** | ✗ |
| **JPM** | 7/14 | ❄️ `COLD` | \$11.59 | \$8.36 | 0.72x | No | ✓ |
| **ASML** | 7/15 | 🔥 `HOT` | \$128.05 | \$41.00 | 0.32x | No | ✗ |
| **UAL** | 7/15 | ❄️ `COLD` | \$7.57 | \$2.16 | 0.29x | No | ✓ |
| **TSM** | 7/16 | ❄️ `COLD` | \$18.30 | \$9.74 | 0.53x | No | ✓ |
| **NFLX** | 7/16 | 🔥 `HOT` | \$7.09 | \$5.40 | 0.76x | No | ✗ |
| **UNH** | 7/16 | 🔥 `HOT` | \$27.04 | \$4.86 | 0.18x | No | ✗ |
| **SCHW** | 7/21 | ❄️ `COLD` | \$4.87 | \$2.58 | 0.53x | No | ✓ |
| **LVS** | 7/22 | 🌡️ `WARM` | \$3.35 | \$0.78 | 0.23x | No | ✗ |
| **TSLA** | 7/22 | 🌡️ `WARM` | \$22.67 | \$54.32 | 2.40x | **Yes** | ✓ |
| **GOOGL** | 7/22 | 🌡️ `WARM` | \$20.22 | \$24.40 | 1.21x | **Yes** | ✓ |
| **IBM** | 07/22 | 🔥 `HOT` | \$15.10 | \$0.88 | 0.06x | No | ✗ |
| **BX** | 7/23 | 🌡️ `WARM` | \$5.53 | \$1.66 | 0.30x | No | ✗ |
| **HON** | 7/23 | 🌡️ `WARM` | \$10.78 | \$13.28 | 1.23x | **Yes** | ✓ |
| **DECK** | 7/23 | 🌡️ `WARM` | \$12.20 | \$4.19 | 0.34x | No | ✗ |
| **NEM** | 7/23 | 🔥 `HOT` | \$4.80 | \$1.53 | 0.32x | No | ✗ |
| **INTC** | 7/23 | 🔥 `HOT` | \$12.09 | \$8.27 | 0.68x | No | ✗ |
| **AXP** | 7/24 | 🌡️ `WARM` | \$12.35 | \$14.59 | 1.18x | **Yes** | ✓ |
| **CAR** | 7/28 | ❄️ `COLD` | \$16.89 | \$11.47 | 0.68x | No | ✓ |
| **ENPH** | 7/28 | 🔥 `HOT` | \$4.79 | \$1.25 | 0.26x | No | ✗ |
| **PYPL** | 7/28 | 🌡️ `WARM` | \$4.97 | \$2.25 | 0.45x | No | ✗ |
| **UPS** | 7/28 | 🔥 `HOT` | \$7.41 | \$7.42 | 1.00x | **Yes** | ✓ |
| **V** | 7/28 | ❄️ `COLD` | \$13.71 | \$2.14 | 0.16x | No | ✓ |
| **RCL** | 7/28 | 🌡️ `WARM` | \$25.06 | \$17.46 | 0.70x | No | ✗ |
| **LRCX** | 7/29 | ❄️ `COLD` | \$23.80 | \$45.37 | 1.91x | **Yes** | ✗ |
| **CVNA** | 7/29 | ❄️ `COLD` | \$8.06 | \$4.88 | 0.61x | No | ✓ |
| **META** | 7/29 | 🔥 `HOT` | \$50.47 | \$46.58 | 0.92x | No | ✗ |
| **MSFT** | 7/29 | 🌡️ `WARM` | \$26.07 | \$60.56 | 2.32x | **Yes** | ✓ |
| **HOOD** | 7/29 | ❄️ `COLD` | \$8.72 | \$3.24 | 0.37x | No | ✓ |
| **RDDT** | 7/30 | ❄️ `COLD` | \$20.36 | \$37.37 | 1.84x | **Yes** | ✗ |
| **AAPL** | 7/30 | ❄️ `COLD` | \$12.07 | \$24.52 | 2.03x | **Yes** | ✗ |
| **AMZN** | 7/30 | 🌡️ `WARM` | \$18.20 | \$36.08 | 1.98x | **Yes** | ✓ |
| **FSLR** | 7/30 | ❄️ `COLD` | \$14.41 | \$5.02 | 0.35x | No | ✓ |
| **COIN** | 7/30 | ❄️ `COLD` | \$10.56 | \$17.32 | 1.64x | **Yes** | ✗ |
| **MSTR** | 7/30 | ❄️ `COLD` | \$5.06 | \$4.46 | 0.88x | No | ✓ |
| **TEM** | 7/30 | ❄️ `COLD` | \$3.61 | \$0.42 | 0.12x | No | ✓ |
| **XOM** | 7/31 | ❄️ `COLD` | \$3.55 | \$1.53 | 0.43x | No | ✓ |
| **CAT** | 8/4 | 🌡️ `WARM` | \$61.56 | \$46.51 | 0.76x | No | ✓ |
| **PFE** | 8/4 | ❄️ `COLD` | \$0.83 | \$0.38 | 0.46x | No | ✓ |
| **ALAB** | 8/4 | ❄️ `COLD` | \$55.82 | \$43.24 | 0.77x | No | ✓ |
| **AMD** | 8/4 | 🌡️ `WARM` | \$53.56 | \$36.53 | 0.68x | No | ✗ |
| **MCD** | 8/4 | ❄️ `COLD` | \$10.94 | \$3.11 | 0.28x | No | ✓ |
| **WYNN** | 8/4 | ❄️ `COLD` | \$5.71 | \$3.55 | 0.62x | No | ✓ |
| **SPCX** | 8/4 | ❄️ `COLD` | \$22.26 | \$17.04 | 0.77x | No | ✓ |
| **SHOP** | 8/5 | 🌡️ `WARM` | \$16.49 | \$20.94 | 1.27x | **Yes** | ✓ |
| **APP** | 8/5 | ❄️ `COLD` | \$48.69 | \$82.13 | 1.69x | **Yes** | ✗ |
| **ELF** | 8/5 | 🌡️ `WARM` | \$11.52 | \$5.94 | 0.52x | No | ✗ |
| **ROKU** | 8/6 | 🌡️ `WARM` | \$6.93 | \$3.04 | 0.44x | No | ✗ |
| **NET** | 8/6 | 🌡️ `WARM` | \$33.33 | \$15.84 | 0.48x | No | ✗ |
| **DDOG** | 8/6 | 🌡️ `WARM` | \$38.03 | \$53.88 | 1.42x | **Yes** | ✓ |
| **ABNB** | 8/6 | ❄️ `COLD` | \$9.90 | \$26.43 | 2.67x | **Yes** | ✗ |
| **SMCI** | 8/11 | ❄️ `COLD` | \$4.90 | \$6.01 | 1.23x | **Yes** | ✗ |
| **CBRS** | 8/12 | ❄️ `COLD` | \$34.64 | \$31.05 | 0.90x | No | ✓ |
| **BIDU** | 8/18 | ❄️ `COLD` | \$7.37 | \$13.25 | 1.80x | **Yes** | ✗ |
| **EL** | 8/19 | 🌡️ `WARM` | \$7.93 | \$13.74 | 1.73x | **Yes** | ✓ |
| **TGT** | 8/19 | 🔥 `HOT` | \$10.57 | \$6.48 | 0.61x | No | ✗ |
| **WMT** | 8/20 | 🔥 `HOT` | \$5.56 | \$10.46 | 1.88x | **Yes** | ✓ |
| **BABA** | 8/20 | 🌡️ `WARM` | \$10.41 | \$1.63 | 0.16x | No | ✗ |
| **ROST** | 8/20 | 🌡️ `WARM` | \$17.28 | \$10.05 | 0.58x | No | ✗ |
| **DKS** | 8/25 | ❄️ `COLD` | \$22.01 | \$55.02 | 2.50x | **Yes** | ✗ |
| **NVDA** | 8/26 | ❄️ `COLD` | \$12.88 | \$18.32 | 1.42x | **Yes** | ✗ |
| **ANF** | 8/26 | 🌡️ `WARM` | \$14.72 | \$38.85 | 2.64x | **Yes** | ✓ |
| **CRWD** | 8/26 | ❄️ `COLD` | \$16.07 | \$38.78 | 2.41x | **Yes** | ✗ |
| **MRVL** | 8/27 | ❄️ `COLD` | \$24.73 | \$24.83 | 1.00x | **Yes** | ✗ |
| **DLTR** | 8/27 | 🔥 `HOT` | \$11.00 | \$5.18 | 0.47x | No | ✗ |
| **DG** | 8/27 | 🌡️ `WARM` | \$9.96 | \$3.12 | 0.31x | No | ✗ |
| **ULTA** | 8/27 | 🌡️ `WARM` | \$42.44 | \$22.60 | 0.53x | No | ✗ |
| **PANW** | 9/1 | ❄️ `COLD` | \$34.85 | \$33.61 | 0.96x | No | ✓ |
| **DELL** | 9/1 | 🌡️ `WARM` | \$47.20 | \$67.00 | 1.42x | **Yes** | ✓ |
| **MDB** | 9/1 | 🔥 `HOT` | \$67.44 | \$58.81 | 0.87x | No | ✗ |
| **SNOW** | 9/2 | 🔥 `HOT` | \$39.77 | \$50.62 | 1.27x | **Yes** | ✓ |
| **AVGO** | 9/2 | ❄️ `COLD` | \$29.42 | \$10.08 | 0.34x | No | ✓ |
| **DOCU** | 9/3 | 🌡️ `WARM` | \$7.25 | \$2.44 | 0.34x | No | ✗ |
| **LULU** | 9/3 | 🔥 `HOT` | \$11.77 | \$21.16 | 1.80x | **Yes** | ✓ |
| **COST** | 9/24 | 🌡️ `WARM` | \$27.90 | \$26.29 | 0.94x | No | ✓ |
| **MU** | 9/30 | ❄️ `COLD` | \$80.67 | \$32.28 | 0.40x | No | ✓ |

Some people are scared of the AI bubble, but it's still growing and is probably a good investment if you've got some risk appetite. Some of the bigger names involved are NVDA, GOOGL, MSFT, META, MU, TSM, ASML. Try to pick up some shares during a dip, like the next time there's an AI panic in the news and then sit on it for a while