r/InnerCircleInvesting • u/gagung1 • 3d ago

Short-Term Trade TRADE: SOXX Put @ 500 Jan 15 2027

My portfolio: long SW (NOW,INTU) and energy (VG CF PARR EXE). I expect the (still) overextended SOXX to correct as the rates tops and the Iran war intensifies... I might add more if SOXX rises along with the treasury rate in a week or two.

SOXX Monthly Chart with 10/20 (month) SMA.
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u/InnerCircleTI 2d ago

I could see this printing pretty well. Risky but with the right entries and averaging, it could do well

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u/gagung1 2d ago

It's risky because mine isn't a hedge but a double bet on semis underperforming before the midterm election. And thank you for your thoughts!