TSM · bullish
Called by Equity Mates Investing Podcast
on 2026-06-28
“Five stocks have all jumped more than 10% this month. Prometicus, Tealix, Caterpillar, GE, Venova, and TSMC.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -10.23% | -10.21% |
✗ | 2026-07-28 |
Risk: max drawdown 21.5%
· volatility 52.9% ann.
· Sharpe-proxy -2.79