$SOXL

5 theses
bullish 40%neutral 0%bearish 60%
Avg return (3m)
Win rate (3m)
(0 resolved)

Past performance does not predict future results. Informational only, not investment advice.

Recent theses

Prices as of Jun 10, 4:08 PM ET
$SOXLNewsbearish
u/Miramarmechanic · 29d ago4 prior · awaiting results
Short SOXL puts

OpenAI expects over half of all internet users will be active on its platform by 2030.

AI energy demand will surge to 10% of US electricity by 2030, likely outstripping supply and driving nonlinear commodity price increases that will pressure semiconductor margins and valuations despite apparent PEG cheapness. Author is hedging via out-of-the-money puts.

At post $172.52Now $180.03+4.3% since postedas of Jun 10, 4:08 PM ET
1d+6.8%
3d-4.8%
1w-12.0%
1m
3m
6m
1y
original post →
$SOXLYOLObullish
u/Environmental-Win954 · 29d agono track record yet
34k cash + 11k margin in a 3x leverage semiconductor ETF

3x Leverage + Margin YOLO... What could go wrong?

Author has deployed 34k cash plus 11k margin into a 3x leverage semiconductor ETF with plans to hold through NVDA earnings, betting on upside despite acknowledged volatility and leverage risk.

At post $172.52Now $180.03+4.3% since postedas of Jun 10, 4:08 PM ET
1d+6.8%
3d-4.8%
1w-12.0%
1m
3m
6m
1y
original post →
$SOXLGainbullish
u/wlfpck · 30d agono track record yet
Long 1000 shares of SOXL

Which semiconductor? All of them. Triple leveraged.

Author is long 1,000 shares of SOXL (3x leveraged semiconductor ETF) at $11.40 cost basis, expressing conviction in broad semiconductor sector upside through a leveraged vehicle.

At post $190.42Now $180.03-5.5% since postedas of Jun 10, 4:08 PM ET
1d-9.4%
3d-2.2%
1w-20.3%
1m
3m
6m
1y
original post →
$SOXLLossbearish
u/StylizedPortfolio · 34d ago3 prior · awaiting results
Short SOXL puts

Jr. Burry SOXL short

Semiconductor sector has rallied excessively and will revert lower. Combined with deteriorating macro signals (OpenAI missing revenue targets, rising oil prices), SOXL shorts via put options are positioned to profit as the market reprices semis downward.

At post $176.94Now $180.03+1.8% since postedas of Jun 10, 4:08 PM ET
1d
3d+7.6%
1w-7.2%
1m+3.2%
3m
6m
1y
original post →
$SOXLLossbearish
u/StylizedPortfolio · 35d ago3 prior · awaiting results
Short SOXL

$SOXL short status

Author is shorting SOXL, following the lead of Michael Burry who shorted the underlying SOXX semiconductor index. The position implies a bearish bet on semiconductor stocks.

At post $165.85Now $180.03+8.6% since postedas of Jun 10, 4:08 PM ET
1d-8.3%
3d+6.7%
1w+11.1%
1m+10.1%
3m
6m
1y
original post →

End of results.