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Back to Ideas
SOXX SHORT

iShares PHLX SOX Semiconductor

Completed
Progress to Target
Current
Entry
$562.14
Target
$495.00
Stop Loss
$592.00
Potential
R/R

Investment Thesis

After a 24% parabolic surge (May 18–June 3), SOXX is showing textbook institutional distribution across two consecutive sessions on 2–3× normal volume, with a bearish MACD crossover and price stretched +19% above its 50-day MA — conditions historically consistent with a mean-reversion pullback toward the $495 support zone.

Why It May Work

Why It May Not Work

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