New Trade Alert - 04-27-26 · CALIBRE CAPITAL

New Trade Alert - 04-27-26

📈 NEW ENTRY — TSM (Taiwan Semiconductor)

Bull Call Vertical Spread

Buy the 370 Call / Sell the 380 Call
Expiration: June 18, 2026
Debit paid: $4.80 ($480 per spread)
Breakeven: $374.80
Max profit: $520 per spread
Max loss: $480 per spread (your debit)
Stop loss: 50% of debit ($240)

The play: TSM is at $402 — already trading above both strikes. We're paying $4.80 for a structure that becomes worth $10 at expiration if TSM simply closes above $380. That's a ~7% cushion before we lose the thesis. We're not paying for direction here — we're paying for time. Semis still leading the tape and TSM is the tollbooth the whole industry has to pay.

📈 NEW ENTRY — MU (Micron Technology)

Bull Call Vertical Spread

Buy the 450 Call / Sell the 460 Call
Expiration: June 18, 2026
Debit paid: $4.80 ($480 per spread)
Breakeven: $454.80
Max profit: $520 per spread
Max loss: $480 per spread (your debit)
Stop loss: 50% of debit ($240)

The play: MU is at $496 — both legs deep in the money. Same logic as TSM: $4.80 in for a structure worth $10 at expiration if MU stays above $460. ~7% cushion. Memory demand is real and MU is the cleanest expression of it.

⚠️ Read this before you click:

These are spreads, not single calls. Profit is capped at $520 per contract — but so is your loss.
The most you can lose is what you put up. Period.
Cut at 50% of debit if the thesis breaks. Protect your powder.
Position size with discipline. Never bet more on one play than you're willing to learn from.
Don't copy the play if you don't understand the structure. Ask in the chat first.

Trade wisely. Stay sharp. — Aziz

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