July 9, 2024
Risk Disclaimer: The example below is for illustrative purposes only and is based on price movements derived from Contracts for Difference (CFDs). The calculations reflect hypothetical outcomes using historical or specified price data for the relevant instrument on the stated date and are not indicative of future performance. Any reliance placed on this material is strictly at the user’s own risk.
AI Basket Weekly Special Report based on 1.00 Lot Calculation:
ARTIFICIAL INTELLIGENCE INDUSTRY
THE COMPANIES

Source: Bloomberg
HISTORICAL PERFORMANCE (PAST QUARTERS): EARNINGS and REVENUE

Source: Bloomberg
These companies are all deeply involved in AI, either through developing the hardware that powers AI computations, creating AI software and platforms, or integrating AI into their products and services. Their contributions are crucial in advancing the capabilities and applications of artificial intelligence across various industries.
STOCK PRICE REACTION: BASED ON FUNDAMENTAL ANALYSIS1
|
Downside potential |
Upside Potential |
|
-7% |
+20% |
|
Potential Profit/Loss on 1 lot of every stock in the basket2 |
|
|
-$85,120.00 |
$243,200.00 |
|
-€78,650.96 |
€224,717.02 |
|
-£66,462.10 |
£189,891.70 |
|
-C$116,094.74 |
C$331,699.26 |
Data Source on Stock Returns and Volatility: Bloomberg
TARGET LEVELS: SUPPORT AND RESISTANCE
|
Company |
Support |
Current Price (09/07/2024) |
Resistance |
|
Taiwan Semiconductors |
$175 |
188 |
$226 |
|
ARM |
$174 |
187 |
$224 |
|
Meta |
$495 |
532 |
$638 |
|
AMD |
$167 |
180 |
$216 |
|
Nvidia |
$120 |
129 |
$155 |
Note: Support and Resistance Levels have been calculated by using upside and downside potential figures.
Please note that past performance does not guarantee future performance.
1-Calculation Downside/Upside Potential: The sum of potential gains/losses if the stocks reach the given resistance/support levels, respectively.
2- Profit/Loss Calculation (**): Based on 1 lot (*) on each of the five stocks (5 lots). Range: based on the statistical analysis.
* TAIWANSM, ARM, NVIDIA, AMD and META, 1.00 lot is equivalent to 1000 units.
** Calculations for exchange rate used as of 10:15 (GMT+1) 09/07/2024.
There is a possibility to use Stop-Loss and Take-Profit.
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