TRADE UPDATE: TSM

Hi Premium members,

I want to bring an important update regarding Taiwan Semiconductor (TSM), which I recommended in our previous newsletter. TSM has earnings scheduled for tomorrow, Thursday, January 16th, and the stock hasn't established the safety cushion we typically aim for before earnings.

Given that stocks can be particularly volatile around earnings announcements, with significant potential for price gaps in either direction, I recommend closing your TSM positions today to manage risk. Our strategy typically requires at least a 10% cushion before holding through earnings, which we haven't achieved in this case.

For your protection, please exit your TSM positions before market close today.

Regards,
Valentine Roland