$Direxion Semicon Bull 3X(SOXL.US)

I hold SOXL at 11.32% of my portfolio. Since it is a 3x leveraged ETF, I do not treat it like a normal long term holding. I manage it through position size, trend, drawdown, and volatility.

My focus is on how the position behaves when the market pulls back. If SOXL continues to hold higher lows and the semiconductor trend stays intact, I am comfortable keeping the allocation. If volatility expands while the trend weakens, I would rather reduce exposure than force the trade.

For now, the position remains within my risk limit. I am not adding because the chart looks strong, and I am not trimming just because the price moves fast. I want the decision to come from process, not emotion.

@Bridge Buzz SG