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Back to Ideas
SOXX LONG

iShares PHLX SOX Semiconductor

In Progress
Progress to Target
Current
Entry
$465.00
Target
$555.00
Stop Loss
$435.00
Potential
R/R

Investment Thesis

SOXX has shed ~25% in just 20 trading sessions — from $617 on July 1 to $465 today — driving RSI to an extreme 22.57 and the SOXX/SPY ratio RSI to 23.64. With the 200-day MA still intact and broad S&P 500 breadth healthy at 66–70%, this looks like a sector-specific capitulation event offering a high-asymmetry mean-reversion setup back toward the 50-day MA.

Why It May Work

Why It May Not Work

Timeline

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