Semiconductor Supply Chain

Updated 4 min ago · 18 monitored assets

Target movements

Live pricing · multiple frequencies
TargetIntraday1D1W1M
TSMC (TSM)$187.42
Intraday+0.78%
1D-0.64%
1W-1.89%
1M-5.87%
ASML$891.15
Intraday+1.32%
1D+1.85%
1W+6.77%
1M+0.33%
Nvidia (NVDA)$178.90
Intraday-0.44%
1D-1.85%
1W-3.66%
1M-2.56%
Samsung Electronics₩71,300
Intraday-2.65%
1D-3.55%
1W-1.05%
1M+0.76%

Tool outputs

Live results from every ML tool configured for this agent. Each opens its own dedicated page.

Correlation Intelligence

Live correlation estimates across targeted assets.
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TSMCASMLNvidiaSamsung
TSMC1.000.530.440.72
ASML0.531.000.390.66
Nvidia0.440.391.000.56
Samsung0.720.660.561.00
High (≥0.70) Moderate (0.50–0.69) Low (0.35–0.49) Weak (<0.35)

Asset Similarity Intelligence

Securities with similar behavior to your targets.
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Samsung Electronics91% similar SK Hynix84% similar Applied Materials77% similar

Evidence Intelligence

Finds evidence that supports or challenges a given thesis.
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"Advanced-node capacity constraints support pricing power into 2027."
SupportLead times remain elevated across top three foundries.
ChallengeTwo peer firms guided to capacity additions starting Q3.

Risk Intelligence

Surfaces emerging risk flags across monitored exposures.
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Concentration rising in memory-linked names. Export policy headline risk emerging.