Key events, in time order
Prominent investor Michael Burry opened a new short position on SOXX and added to shorts in MU, PLTR and other semiconductor-related names
Failed to close above 50-DMA yesterday; pre-market down ~3.8% today
ETF fund flows show massive inflows into SPY and QQQ, with semiconductor ETF outperforming
Institutional 13F filing reveals new stake, signaling allocator interest in semis ETF
Burry increases MU short and opens new QQQ puts, reinforcing bearish bets on semis and tech
Investors warn rebound may be retest before decline; technicals remain weak
Motley Fool reports 2026 rotation from semis to software; chip stocks up 170% YTD, now expensive
Multiple trader accounts bought large SOXX call options, showing bullish sentiment amid分歧
Strong cloud earnings support AI spending, partially offsetting worries from 10% drop in Asia semi index
BofA raised stake 20.9% in Q1, large call options on 7/30, indicating institutional dip-buying
China's DUV push seen as DeepSeek 2.0, plus AI capex slowdown fears weigh on SOXX.
After +5.5% yesterday, set to open -3.5%, showing bear-market volatility persists
After $5.41B inflow last week, ETF drops ~4% on July 15
Burry's bearish stance plus SK Hynix plunge drove SOXX down 3.7% with $177M dark pool sell
Related — this ticker is not the subject
The latest X update broadens his AI-bearish basket from chips to cloud infrastructure and software.
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Michael Burry initiated a new short position in SOXX, citing technical bearish signals and a potential AI bubble. The ETF faces resistance and support levels, with mixed AI analysis on weekly trends.
Main discussion
Different voices
$SOXX - The weekly candle is a bearish engulfing. The last time we had a similar candle was at the June top, so it doesn't bode well for next week. If wave B is over the minimal downside target for wave C is 400, where C=A in percentages. The linear C=A target is 374. https://t.c
BREAKING: Michael Burry has shared updated positions. He says he opened a new short position on CoreWeave $CRWV and added to short positions on: -Micron $MU -Semi ETF $SOXX -Palantir $PLTR https://t.co/g0UC9Gn0Vz
$SOXX 半導体ETF週足のAI分析 ・2025年春以降は明確なワインスタインのステージ2上昇。 ・30週MAはまだ強く上向きで、長期トレンド自体は強気を維持。 ・一方、9週EMAは下向き、高値も切り下げており、現在はステージ2内の大きな調整局面。 ・564ドル前後が重要な上値抵抗。ここを週足で突破できれば、ステージ2再加速の可能性が高まる。 ・下値では500ドルが第一防衛線。さらに460～470ドル付近の30週MAが重要サポート。 ・30週MAを明確に割れ、MA自体も横ばい化すればステージ3移行を警戒。 ・エリオット波動では、2025年春からの5波上
Yesterday, Michael Burry opened NEW short positions in $MU, $SOXX, and $PLTR for what feels like the 30th time. I swear, either this man has unlimited funds to keep throwing at shorts, or he’s bluffing his Substack readers and trading these positions extremely actively. https://t
$VIX is saying patriots will pop the AI bubble and save the bond market. $spy $qqq $smh $soxx $TLT https://t.co/B4bk6yHYf4
$SOXX 2007 peak vs today. $QQQ $SPY https://t.co/k1yeAefJ12
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