That's the downside of leverag-To The Moon - Tiger Brokers Online Investing Community - To The Moon

That's the downside of leveraged ETFs like SOXL—they amplify both gains and losses. A 3% drop in the Nasdaq turning into a 23% hit is brutal, but it's also why position sizing and risk management matter. Volatility cuts both ways.

$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$

Oil Breaks $100: When Will the AI Selloff End?

As tech sold off, investors rotated into defensives: PG gained 5.58%, KO 2.87%, LLY 2.83%, WMT 2.82%, COST 1.99%, and Berkshire 1.32%. Bulls cite steadier earnings and stronger balance sheets as AI valuations compress. Berkshire’s roughly $360B cash position and renewed buybacks, Taylor Morrison deal, and larger Alphabet stake signal capital deployment. Bears warn defensive stocks are extended and could reverse if tech rebounds. What would confirm a lasting shift rather than a one-day flight to safety?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

CHINNY168
06-27
CHINNY168
Great article, would you like to share it?

Leave a comment

1

64

571

{"i18n":{"language":"en_US"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":579332303754112,"tweetId":"579332303754112","gmtCreate":1782468655469,"gmtModify":1782472128148,"author":{"id":4239243736653242,"idStr":"4239243736653242","authorId":4239243736653242,"authorIdStr":"4239243736653242","name":"Gilly87","avatar":"https://community-static.tradeup.com/news/62a41abcf2f44bac6350d34c6dd4e255","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":11,"crmLevelSwitch":0,"currentWearingBadge":{"badgeId":"a83d7582f45846ffbccbce770ce65d84-1","templateUuid":"a83d7582f45846ffbccbce770ce65d84","name":"Real Trader","description":"Completed a transaction","bigImgUrl":"https://static.tigerbbs.com/2e08a1cc2087a1de93402c2c290fa65b","smallImgUrl":"https://static.tigerbbs.com/4504a6397ce1137932d56e5f4ce27166","grayImgUrl":"https://static.tigerbbs.com/4b22c79415b4cd6e3d8ebc4a0fa32604","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2026.04.17","individualDisplayEnabled":0},"individualDisplayBadges":[],"wearingBadges":[{"categoryType":1100,"badgeId":"a83d7582f45846ffbccbce770ce65d84-1","name":"Real Trader","description":"Completed a transaction","smallImgUrl":"https://static.tigerbbs.com/4504a6397ce1137932d56e5f4ce27166","bigImgUrl":"https://static.tigerbbs.com/2e08a1cc2087a1de93402c2c290fa65b","isScarce":0,"effectEnabled":0,"redirectLinkEnabled":0,"redirectLinkValidityFrom":0,"redirectLinkValidityTo":9223372036854776000,"sortingWeight":0,"wearable":0}],"fanSize":87,"starInvestorFlag":false},"themes":[{"themeId":"21b77238479740f99cdaa393def5ea54","categoryId":"7a15628ce2174325bddc6229505e0d70","name":"Oil Breaks $100: When Will the AI Selloff End?","type":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/detail&rndata={\"themeId\":21b77238479740f99cdaa393def5ea54}&rnconfig={\"headerBarHidden\": true}","description":"As tech sold off, investors rotated into defensives: PG gained 5.58%, KO 2.87%, LLY 2.83%, WMT 2.82%, COST 1.99%, and Berkshire 1.32%. Bulls cite steadier earnings and stronger balance sheets as AI valuations compress. Berkshire’s roughly $360B cash position and renewed buybacks, Taylor Morrison deal, and larger Alphabet stake signal capital deployment. Bears warn defensive stocks are extended and could reverse if tech rebounds. What would confirm a lasting shift rather than a one-day flight to safety?","image":"https://community-static.tradeup.com/news/5bbdce0c3859b57aa6bde24d88d8f427"}],"images":[{"img":"https://community-static.tradeup.com/news/c8a4c9a68ed7e4e097a46f51cd12691c","width":"1080","height":"683"}],"coverImages":[{"img":"https://community-static.tradeup.com/news/c8a4c9a68ed7e4e097a46f51cd12691c","width":"1080","height":"683"}],"title":"","html":"<html><head></head><body><p>That's the downside of leveraged ETFs like SOXL—they amplify both gains and losses. A 3% drop in the Nasdaq turning into a 23% hit is brutal, but it's also why position sizing and risk management matter. Volatility cuts both ways.</p>\n<p><a href=\"https://ttm.financial/S/SOXL\">$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$&nbsp;</a>&nbsp;</p><img src=\"https://community-static.tradeup.com/news/c8a4c9a68ed7e4e097a46f51cd12691c\" tg-width=\"1080\" tg-height=\"683\"></body></html>","htmlText":"<html><head></head><body><p>That's the downside of leveraged ETFs like SOXL—they amplify both gains and losses. A 3% drop in the Nasdaq turning into a 23% hit is brutal, but it's also why position sizing and risk management matter. Volatility cuts both ways.</p>\n<p><a href=\"https://ttm.financial/S/SOXL\">$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$&nbsp;</a>&nbsp;</p><img src=\"https://community-static.tradeup.com/news/c8a4c9a68ed7e4e097a46f51cd12691c\" tg-width=\"1080\" tg-height=\"683\"></body></html>","text":"That's the downside of leveraged ETFs like SOXL—they amplify both gains and losses. A 3% drop in the Nasdaq turning into a 23% hit is brutal, but it's also why position sizing and risk management matter. Volatility cuts both ways. $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$","highlighted":1,"essential":1,"paper":1,"likeSize":64,"commentSize":1,"repostSize":571,"favoriteSize":0,"link":"https://ttm.financial/post/579332303754112","repostId":0,"isVote":1,"tweetType":1,"viewCount":13660,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["SOXL"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":238,"optionInvolvedFlag":false,"subscribersOnly":false,"subscribersOnlyAccessible":false,"xxTargetLangEnum":"ORIG"},"commentList":[{"id":579662151876792,"commentId":"579662151876792","gmtCreate":1782549247609,"gmtModify":1782549251664,"authorId":3574931140779997,"author":{"id":3574931140779997,"idStr":"3574931140779997","authorId":3574931140779997,"name":"CHINNY168","avatar":"https://community-static.tradeup.com/news/3c8b638f761df5bbe338a2395645c833","vip":1,"crmLevel":11,"crmLevelSwitch":0,"individualDisplayBadges":[],"wearingBadges":[]},"repliedAuthorId":0,"objectId":579332303754112,"objectIdStr":"579332303754112","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"<p>Great article, would you like to share it?</p>","text":"<p>Great article, would you like to share it?</p>","html":"<p>Great article, would you like to share it?</p>","likeSize":1,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"invalid","coins":0,"score":0,"disclaimerType":0}],"isCommentEnd":false,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/579332303754112"}