SOX

SOXX

10 tracked calls · 3 long · 7 short · last 90d: 2L/7S

first called by Jordi Visser 3mo ago

SOXSOXXLONG3w ago

“Long-term I'm still very bullish on AI and I think this pullback is a gift.”

Billy Invests

Long the iShares Semiconductor ETF (SOXX) as the recent sell-off is merely profit-taking and a valuation reset, while AI supercycle fundamentals and hyperscaler capex remain fully intact.

SOXSOXXLONG@ $545.42

$495.44-9.16%

since call Jul 7

peak +5.4%

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SOXSOXXSHORT1mo ago

“I suspect that we'll be shocked at how quickly this cycle rolls over … how much this ends up being a little bit of a mirage in terms of the demand for these…”

Thoughtful Money · Kevin Muir

Semis are the ultimate cyclical and this AI cycle rolls over faster than Wall Street assumes

SOXSOXXSHORT@ $599.82

$495.44+17.40%

since call Jun 25

peak +21.2%

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SOXSOXXSHORT1mo ago

“When you start to see sub-indices like the semiconductor index go up, you know, 70-plus percent year-to-date, things like this…”

Wealthion · Jonathan Wellum

Semiconductor index up 70%+ YTD is classic over-investing; parabolic AI moves set up a correction

SOXSOXXSHORT@ $664.75

$495.44+25.47%

since call Jun 22

peak +29.0%

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SOXSOXXSHORT1mo ago

“I think your big risk is in semiconductors. Those stocks have gotten way, way ahead of themselves. We're now pricing in 2028 earnings.”

Thoughtful Money · Lance Roberts

Semiconductors price in 2028-2029 earnings already; overbought sector is the biggest near-term downside risk

SOXSOXXSHORT@ $633.30

$495.44+21.77%

since call Jun 20

peak +27.3%

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SOXSOXXSHORT1mo ago

“we're on pace to do 2x what the biggest up year for semis was ever … the ratio of semis to NASDAQ…”

Thoughtful Money · Jonathan Krinsky

Semis are 2x the biggest up year ever and most stretched vs NASDAQ in history, set to unwind

SOXSOXXSHORT@ $650.19

$495.44+23.80%

since call Jun 18

peak +27.3%

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SOXSOXXSHORTPOSITION2mo ago

“I rolled my SOXX and QQQ puts at a debit, increasing my capital at risk in both cases. … I do believe we are witnessing a blowoff top.”

Cassandra Unchained · Michael Burry

A blowoff top in semis means SOXX falls; Burry holds put exposure and added to it

SOXSOXXSHORT@ $549.42

$495.44+9.83%

since call May 28

peak +16.5%

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SOXSOXXSHORTPOSITION2mo ago

“Customer concentration drove DRAM cycles to their violent natures. DRAM cycles became less customer concentrated…”

Cassandra Unchained · Michael Burry

Semiconductor index is mispriced as AI demand peaks on a temporary training phase and customer concentration

SOXSOXXSHORT@ $533.95

$495.44+7.21%

since call May 22

peak +11.9%

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SOXSOXXSHORT2mo ago

“you get the bubbles, you get the parabolas, you also get speed crashes”

Jordi Visser

AI semis are 5 sigma stretched and 62% above the 200-day; the next phase is volatility and speed crashes, not gains.

SOXSOXXSHORT@ $497.28

$495.44+0.37%

since call May 17

peak +8.6%

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SOXSOXXLONG2mo agoFLIPPED

“it's not tech that's driving everything, it's semis … semis are the biggest contributor”

Jordi Visser

Semiconductors are the biggest S&P sector at $10T and lead everything as AI CapEx accelerates.

SOXSOXXLONG@ $465.75

EXIT—

since call May 3

flipped May 17 · held 14d · record frozen

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SOXSOXXLONG3mo agoFLIPPED

“the semiconductors are now the largest weight at a level 2 GIC in the S&P 500 at 17% and growing. That is not a bubble.”

Jordi Visser

Semis are the new largest S&P weight and still early innings; long the AI physical-buildout basket

SOXSOXXLONG@ $461.60

EXIT—

since call Apr 26

flipped May 17 · held 21d · record frozen

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