According to @nic__carter, the positioning can be read as either name-specific alpha versus the semiconductor basket or a barbell that is long AI infrastructure such as data centers and power while bearish chipmakers, with the book still net long despite a gigantic SMH put. Source: @nic__carter on X, Aug 15, 2025. SMH’s largest exposures are NVIDIA NVDA, Taiwan Semiconductor TSMC, and Broadcom AVGO, so a short via SMH put concentrates downside risk to these names. Source: VanEck Semiconductor ETF SMH fund documentation and holdings. A long AI infrastructure tilt is consistent with surging data center electricity needs, with the IEA estimating global data center power use could reach 620–1050 TWh in 2026 from about 460 TWh in 2022, which supports utilities and power-equipment beneficiaries over chipmakers in relative terms. Source: International Energy Agency, Electricity 2024 report. For crypto, AI infrastructure demand is already flowing to Bitcoin miners’ revenue lines as miners sign AI compute hosting deals, exemplified by Core Scientific’s multi-year agreements totaling 200 MW plus with CoreWeave, linking AI buildout to BTC miner cash flows. Source: Core Scientific press releases, June 2024. Trading takeaway: monitor the relative spread between SMH and listed power and data center beneficiaries, and watch BTC miner equities and hashrate-linked plays for flow-through when AI infrastructure outperforms chips. Source: @nic__carter on X; VanEck SMH documentation; IEA Electricity 2024; Core Scientific June 2024 press releases.

According to Stock Talk (@stocktalkweekly), investors are considering long-term stock holdings outside the Magnificent 7, highlighting sectors like semiconductors (e.g., TSMC), renewable energy (e.g., NextEra Energy), and financial technology (e.g., Visa). These stocks are frequently cited for their robust fundamentals, strong cash flows, and global growth prospects, which could have significant implications for the cryptocurrency market as they drive innovation in blockchain integration and digital payments (Source: Stock Talk Twitter, June 15, 2025). Traders should monitor these sectors for potential crossover developments that may influence crypto adoption and investment patterns.

According to StockMKTNewz, Taiwan Semiconductor's (TSMC) CEO declared that all artificial intelligence customers are required to work with TSMC, underscoring the company's dominant position in advanced chip manufacturing (source: StockMKTNewz, June 3, 2025). This statement highlights TSMC's crucial role in supplying high-performance chips essential for AI-driven crypto mining hardware and blockchain infrastructure. Traders should note that TSMC's continued leadership in AI semiconductor production may influence the availability and efficiency of crypto mining devices, potentially affecting the price action of major cryptocurrencies dependent on advanced hardware.

According to The White House, TSMC's $100 billion investment is set to revitalize chip manufacturing in America, potentially creating a significant number of high-paying jobs and enhancing national security. This move is expected to bolster the U.S. semiconductor supply chain, which is critical for various technology sectors and could have a stabilizing effect on the market, impacting traders' strategies by potentially reducing volatility in the tech sector.

According to Crypto Rover, former President Trump announced a significant $100 billion investment from Taiwan's Semiconductor Company (TSMC) in the United States. This development could have substantial implications for the cryptocurrency market, particularly in terms of mining operations and hardware availability, although Bitcoin was not mentioned. This investment might improve semiconductor supply, potentially impacting the pricing and availability of mining equipment which could affect trading strategies.