Category Archives: SOXX-25-08

Financial Sector, XLF, Highs

July 28, 2025 By in BAC-25-04, CRWD-25-09, CVNA-25-08, Financial Sector, Positions, SOXX-25-08, Up-Thrust, XLF 1 Comment

Then, A New Daily Low

On Friday, financial sector XLF, posted all-time-highs.

Then, today in the late session, XLF, just posted a new daily low.

We’re at the extreme, The Danger Point®, where the risk of being wrong (on a short), is least (not advice not a recommendation).

There’s plenty of anecdotal evidence to suggest the market indices are stretched. The latest installment is here.

Financial Sector ETF, XLF, Daily

The XLF, is in up-thrust condition.

Posting a new daily low provides the risk on a short trade; yesterday’s high (not advice, not a recommendation).

That new daily low, puts XLF in a minor spring position; there’s a probability of some upside going into the close.

If so, that further narrows the risk on a short.

Positioning

All other positions have been closed except, SOXX-25-08.

Depending on price action, the plan is short XLF, if it rises into the close (not advice not a recommendation).

Stay Tuned

Charts by StockCharts

Note:  Posts on this site are for education purposes only.  They provide one firm’s insight on the markets.  Not investment advice.  See additional disclaimer here.

The Danger Point®, trade mark: No. 6,505,279

Sunday Night Futures

July 27, 2025 By in Artificial Intelligence, CVNA, CVNA-25-08, Gold & Silver, Positions, Semiconductors, SIU25, SOXX, SOXX-25-08

Gold, Silver, & SOXX

Both gold and silver futures have opened lower.

Looking at the silver contract, SIU25, it shows the past two weeks have closed lower.

Last week’s session low was 38.1.

Tonight’s session low (as of 7:38 p.m., EST) is just ticks away at 38.135.

While gold and silver appear to be under some pressure, there’s no definitive trade setup (an opinion), so, we’re going to focus instead on the A.I., mania sector, the SOXX.

Semiconductors, SOXX, Daily Close

The most recent recovery high and short set-up has already been covered here and here (not advice, not a recommendation).

What the chart shows, is the reasonable expectation, either the SOXX, is going to test resistance (moving higher) like Carvana did, link here, or down to test support.

Currently positioned short as SOXX-25-08 (not advice, not a recommendation).

Stay Tuned

Charts by StockCharts

Note:  Posts on this site are for education purposes only.  They provide one firm’s insight on the markets.  Not investment advice.  See additional disclaimer here.

The Danger Point®, trade mark: No. 6,505,279