$Direxion Semicon Bull 3X(SOXL.US)

I’m continuing to collect SOXL because I believe the recent semiconductor pullback has created a more attractive risk-reward setup. The AI and data-center infrastructure cycle remains strong, with demand for GPUs, memory and other semiconductor components continuing to grow. For me, the weakness was an opportunity to accumulate rather than abandon the trade.

The recent rebound in semiconductors has also started to reverse my losses, and my SOXL position is now back in profit. That makes me glad I stayed patient and continued averaging in during the correction. Of course, I fully understand the risks of a leveraged ETF, including daily reset and time decay, especially when the position is held for longer periods. I’m therefore managing my position carefully rather than blindly chasing the rebound.

I’m not trying to perfectly time the bottom. I prefer to build my position progressively and let the broader semiconductor and AI cycle work in my favor. With AI infrastructure spending still expanding, I remain bullish on the sector and will continue to collect SOXL selectively on meaningful pullbacks.