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SOXX SHORT

iShares PHLX SOX Semiconductor

Completed
Progress to Target
Current
Entry
$591.24
Target
$498.00
Stop Loss
$632.00
Potential
R/R

Investment Thesis

SOXX printed a textbook bearish key-reversal candle on June 16 — tagging a new 52-week intraday high of $629.64, then surrendering nearly 6% to close at $591.24. With the price stretched 18.8% above its 50-day SMA and the MACD histogram flipping negative, the setup favors a tactical mean-reversion pullback toward the 50-day SMA near $498.

Why It May Work

Why It May Not Work

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