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Back to Ideas
SOXX SHORT

iShares PHLX SOX Semiconductor

In Progress
Progress to Target
Current
Entry
$515.99
Target
$455.00
Stop Loss
$538.00
Potential
R/R

Investment Thesis

SOXX surged +33% in under four weeks and printed a high-volume bearish reversal candle at its 52-week high. With price stretched +32% above the 50-day MA, RSI at 71, and extreme call-side sentiment (equity P/C at 0.49), the risk/reward for longs is unfavorable — a tactical mean-reversion pullback toward the $455 breakout zone appears likely.

Why It May Work

Why It May Not Work

Timeline

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