💾 $SOXX closed 589.51 (+0.10%) 🔬 lagging QQQ but holding highs.
⚠️ StochRSI 1.0 = maxed. ✅ CMF +0.13.
🔴 R: 592.3 / 595.1 / 600.2
🟢 S: 584.4 / 579.3 / 576.5
🎯 Break 596.4 = go. Lose 584 = dip.
Don't chase 🐢💰
@ishares.com @nvidia.com @tsmc.com
#SOXX #Semis #HumbleTrader
Not financial advice.

Leadership was concentrated in higher-beta growth, especially semiconductors and software-linked tech: $SOXX gained 2.2%, $SMH 2.1%, and leveraged expressions like $SOXL rose 6.5%, while $QQQ outperformed $SPY and growth beat value across $IWF vs. $IWD and $IVW vs. $SPYV.

Market Observation for Oct 2:
Semiconductors were the clearest leadership group, with $SOXX +2.2%, $SMH +2.1%, and multiple chip names posting outsized gains.

Sector ETFs $XLK rose 1.05%, $SOXX 1.35%, and $XLE 1.95%, with sharp moves in chip and infrastructure names such as $SNPS, $LRCX, $AMAT, and $COHR. Energy participation was also strong, reflected in $XOP +2.77% and individual gains in $OXY, $VLO, and $MPC.

Market Observation for Oct 1:
Technology leadership was clear: $XLK +1.05%, $SOXX +1.35%, and leveraged tech vehicles like $TECL +2.80% and $SOXL +3.94% outperformed.

Market Observation for Sep 30:
Technology leadership was concentrated in software and semis, with $IGV, $XLK, $SMH, and $SOXX outperforming a weak tape.

Semiconductors stood out, with $SOXX up 1.19%, $SMH up 1.15%, and individual strength in $AMAT, $LRCX, $KLAC, and $ASML. Utilities also acted defensively, with $XLU up 1.17% and multiple regulated names posting gains.

Market Observation for Sep 29:
Semiconductors led decisively, with $SOXX +1.19%, $SMH +1.15%, and several equipment names posting outsized gains.

ETF leadership reflected that split: $XLV gained 0.33% and $XLP rose 0.27%, while $XLF fell 1.19%, $XLY lost 1.41%, and $QQQ dropped 1.07%. Semis were mixed beneath the surface: $SOXX fell 2.08%, yet several chip names such as $NVDA, $TSM, and $ASML advanced.

BREAKING: Michael Burry says he has covered his short positions on #MU, #NBIS, #CAT, #SOXX, #CRWV, #NVDA, and #PLTR

He says he replaced many of these short positions with put positions, and cited tax loss harvesting as some of the motivation behind these changes.

Under the surface, the strongest pockets were semiconductors and high-beta tech: $SOXX rose 1.17%, $SMH 1.01%, while leveraged expressions such as $SOXL (+3.50%), $TECL (+2.30%) and $TQQQ (+1.30%) outperformed.

Market Observation for Sep 25:
Semiconductors and growth continued to lead: $XLK +0.80%, $SOXX +1.17%, $QQQ +0.46%, with leveraged tech ETFs outperforming.

I'm going to lose my mind if there's another massive ramp in semi stocks in the final hour

#SOXX
#SMH

The clearest leadership came from growth and high-beta technology: $QQQ gained 0.81%, $XLK 0.73%, and semiconductors led decisively with $SOXX up 2.40% and $SMH up 1.92%.

Market Observation for Sep 22:
Semiconductors were the standout leadership group, with $SOXX +2.40% on the day and +14.82% over five days.

Key Mover for Sep 22: $SOXX (▲2.40%)
Semiconductor leadership was pronounced, up 2.40% on the day, 10.34% over 3 days, and 14.82% over 5 days.

BREAKING: Michael Burry has disclosed updated positions.

He shorted more:
-Micron #MU
-Nebius #NBIS
-Semi ETF #SOXX
-Palantir #PLTR

And purchased more (long):
-QXO #QXO
-Build-A-Bear #BBW
-Sprouts #SFM
-Birkenstock #BIRK
-Mercado-Libre #MELI

Semiconductors and software drove the move, with $SOXX up 4.93%, $SMH up 4.02%, and leveraged tech vehicles posting outsized gains. Crypto-linked risk also stayed hot, while defensives and real asset hedges lagged: utilities, staples, gold, silver, and energy were all weak.

Market Observation for Sep 21:
Semiconductors were the clearest leadership group, with $SOXX up 4.93%, $SMH up 4.02%, and multiple chip names posting double-digit gains.

Key Mover for Sep 21: $SOXX (▲4.93%)
Semiconductor ETF leadership was decisive, with a 4.93% daily gain and 12.45% over 5 days.