SOXL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent tech advancements and AI integration drive high semiconductor demand. The Helium implied volatility data suggests potential underestimation of bullish market movement, aided by improving macroeconomic conditions.




Bearish Case: Flat term structure and high implied volatility signal potential corrections. SOXL's reliance on volatile sectors and macroeconomic instability could amplify downturns, especially with concerns over tech sector cooling.




Potential Outcomes:
  • Surge in semiconductor demand: 45%
  • Tech sector cooling: 25%
  • Macroeconomic volatility impacts: 25%
  • Unexpected regulation: 5%




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May 07, 2025


Direxion Daily Semiconductor Bull 3X Shares Forecast

SOXL        Direxion Daily Semiconductor Bull 3X Shares











Correlated Assets

Assets that tend to move strongly with SOXL



NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.93)


CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (0.92)


AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (0.92)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.92)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.92)



Uncorrelated Assets

Assets with little price relationship to SOXL



CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (-0.0)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (-0.0)


RICK Forecast + Options Trading Strategies   RICK  RCI Hospitality (-0.01)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (-0.03)


O Forecast + Options Trading Strategies   O  Realty Income (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against SOXL



COMP Forecast + Options Trading Strategies   COMP  Compass (-0.82)


UNM Forecast + Options Trading Strategies   UNM  Unum (-0.85)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.86)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.88)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.89)









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