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Back to Ideas
SOXX SHORT

iShares PHLX SOX Semiconductor

Completed
Progress to Target
Current
Entry
$596.25
Target
$490.00
Stop Loss
$620.00
Potential
R/R

Investment Thesis

SOXX printed a 52-week high of $615.68 on June 3, then two back-to-back sessions on extreme volume (~3× daily average) distributed right at the peak — with MACD rolling bearish and price sitting 22% above its rising 50-day SMA, the risk/reward favors a mean-reversion pullback toward the $490 zone.

Why It May Work

Why It May Not Work

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