H|ψ⟩ Quantum Finance
Real-Time Stock & Options Intelligence for AI Agents

AI 辅助股票研究

TSM 股票分析

Taiwan Semiconductor Manufacturing:AI 信号、技术面背景、基本面、情绪面与风险因素,为人类和 AI 检索整理呈现。

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TSM 分析快照

仅当 HPSILab analyze_stock API 提供数据时才会展示;待更新字段会特意留空,不做估算。

AI 信号
Neutral
置信度评分
1
利多因素
4
利空因素
4
已检查数据源
6
可用数据源
6

分析摘要

TSM screens neutral with a 1/100 direction score. Bullish evidence includes Monte Carlo mean projected close is above current spot; Monte Carlo range midpoint is above current spot. Bearish evidence includes Max Pain sits below spot, suggesting downward expiry pin pressure; Risk reversal is put-heavy at -0.0133.

利多因素

  • Monte Carlo mean projected close is above current spot.
  • Monte Carlo range midpoint is above current spot.
  • News sentiment is positive at 0.113.
  • Option pressure leaves a meaningful upside weekly-high zone.

利空因素

  • Max Pain sits below spot, suggesting downward expiry pin pressure.
  • Risk reversal is put-heavy at -0.0133.
  • Likely expiry range is centered below spot.
  • Gamma wall is described as nearby call-side resistance.

数据源状态

  • ai predictionok
  • iv radarok
  • option pressureok
  • equity curveok
  • monte carlook
  • equity curvesok

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