I've been steadily adding to SOXL because I believe the semiconductor cycle is still in the early-to-middle stages of a powerful uptrend. The AI boom has created unprecedented demand for high-performance chips, and semiconductors are the backbone of that ecosystem. Whether it's Nvidia's dominance in GPUs, AMD's advancements, or Taiwan Semi's foundry leadership, the sector as a whole is benefiting from structural growth, not just cyclical recovery. SOXL, being a leveraged ETF, gives me amplified exposure to this trend.
What makes SOXL particularly attractive now is the pullback. Semiconductors are volatile, and short-term corrections are part of the game, but the long-term fundamentals remain intact. Every dip gives me a chance to average down and build a stronger position for when the cycle turns back up. I'd rather accumulate now than wait for momentum to return and risk buying into overextended valuations.
I also see policy tailwinds supporting the sector. The U.S. and other governments are investing heavily in domestic chip production, which strengthens the industry's foundation. On top of that, global adoption of AI, cloud computing, EVs, and edge devices ensures that demand for chips will keep accelerating. With leverage, SOXL lets me capture this multi-year growth story more aggressively.
Of course, SOXL isn't without risk — leverage magnifies both gains and losses. That's why I stick to a disciplined dollar-cost averaging strategy, using market pullbacks to my advantage. Over time, I believe this approach will pay off as the semiconductor sector continues to lead the next wave of technological innovation. For me, SOXL is not a short-term trade but a conviction-based accumulation play.
As a retail investor, I focus mainly on the US and Singapore markets, combining a mix of technical trading and long-term investing strategies. I enjoy analyzing charts, spotting patterns, and making calculated moves based on both market sentiment and fundamentals. While I'm not a professional, I treat my portfolio seriously and continue to learn and grow with each trade. If you're also navigating the markets and enjoy discussing stocks, options, or market trends, feel free to follow me. Let's learn and grow together as a community.
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 25.96 | +124.23% Holding |
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