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Back to Ideas
SOXX SHORT

iShares PHLX SOX Semiconductor

In Progress
Progress to Target
Current
Entry
$605.02
Target
$540.00
Stop Loss
$635.00
Potential
R/R

Investment Thesis

SOXX printed a new 52-week high at $605 while trading 35% above its 50-day MA, RSI at 76, and equity Put/Call at a contrarian-greed extreme of 0.43 — a textbook overextension cluster that historically precedes sharp mean-reversion pullbacks in momentum ETFs.

Why It May Work

Why It May Not Work

Timeline

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