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Back to Ideas
SOXX SHORT

iShares PHLX SOX Semiconductor

In Progress
Progress to Target
Current
Entry
$603.39
Target
$565.00
Stop Loss
$625.00
Potential
R/R

Investment Thesis

SOXX printed a high-volume bearish reversal candle (-7.9%) the very session after tagging its 52-week high of $655 — a textbook exhaustion signal following a 166% run from the lows. Declining OBV, a bearish stochastic crossover, and a fading MACD histogram all support a mean-reversion pullback toward the May consolidation support at $565–$570.

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Why It May Not Work

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