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Back to Ideas
SOXX SHORT

iShares PHLX SOX Semiconductor

Completed
Progress to Target
Current
Entry
$539.77
Target
$465.00
Stop Loss
$582.00
Potential
R/R

Investment Thesis

SOXX hit a 52-week high of $615.68 then reversed sharply on massive distribution volume, closing at $539.77. With the MACD turning bearish, price extended 57% above the 200-day MA, and institutional sellers clearly active, a mean reversion toward the rising 50-day MA (~$462) looks probable over the coming weeks.

Why It May Work

Why It May Not Work

Timeline

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