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SOXX SHORT

iShares PHLX SOX Semiconductor

Completed
Progress to Target
Current
Entry
$354.66
Target
$330.00
Stop Loss
$365.00
Potential
R/R

Investment Thesis

SOXX has surged 46.71% over six months and 15.42% YTD, approaching overbought territory after breaking through $346 resistance. Memory chip shortages at Qualcomm [1] signal supply chain stress that could constrain near-term growth, while the ETF's rapid advance leaves it vulnerable to profit-taking as it tests the January peak of $358.83, just 1.2% above current levels.

Why It May Work

Why It May Not Work

Timeline

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