To The Moon

$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$  This drop is nothing. I remember buying under $30 back in June last year. Wish I had just loaded up and kept buying.

OpenAI reported annual revenue below what was previously signaled, and that seems to be what triggered the selloff across tech. I think Anthropic is outperforming OpenAI right now, though the two have been going back and forth each time they update their software. $SPDR S&P 500 ETF Trust(SPY)$  $Invesco QQQ(QQQ)$  $iShares Semiconductor ETF(SOXX)$  $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$  $VanEck Semiconductor ETF(SMH)$ 

$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$  SOXS is one of those leveraged ETFs that tends to work against people who hold it too long. The structure itself is built to decay over time, with daily resets and negative roll yield eating away at value. The reverse splits aren't random, they are a direct result of how these funds are designed. The green moves are usually temporary. These products bleed value over time, which makes put options an interesting way to play their structural weaknesses rather than trying to time the bounces perfectly. A lot of retail traders get drawn into these setups and end up stuck on the wrong side when the floor drops out.

My model is bullish on $Alerian MLP ETF(AMLP)$  among the top 256 ETFs. $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$  may not perform the same way it did recently, but it is still sitting among the top ETFs. $Global X Silver Miners ETF(SIL)$ , on the other hand, may reverse from its recent low. No comment on $United States Oil Fund LP(USO)$  and GLD.

$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$  I think there's still more upside left. My average is 125.50, and I'm taking half off right here. Plan is to move it into staples. Good luck to everyone trading this one.

$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ STO 1 Nov 6 120p @ 4.30. That's a much higher strike than I would normally go with, but I have a large position in SOXL, so I can take the risk. Either way, I come out ahead.

$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ I'm not in this for a 10-15% gain. For me it's either 300% or nothing. Either this frees me from having to work, or I go down trying.

$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$  I've been bullish for life, but with the price action today, this just feels like gambling at this point. I'm 100% out of all my positions.

$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$  I'm considering going all-in on calls. It just hit me that Trump and Jensen will never let this collapse, so it should be guaranteed, and it's not like previous years when AI was still mostly in development.

NQHigh oil prices and a rising 10Y yield haven't stopped Nasdaq futures from making a new all-time high. But under the surface, it's mostly the heavily weighted large caps driving the index to record levels, while plenty of rate-sensitive names are still struggling. So during a high-rate period like this, it makes sense to stick with top large-cap growth tech names that carry little debt and hold a lot of cash. Once inflation and rates start to fade, that's when beaten-down high-growth rate-sensitive stocks could get more interesting. $Invesco QQQ(QQQ)$  $ProShares UltraPro QQQ(TQQQ)$  $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$