SOXL - BnH
Today’s Change (Oct 22, 2026)
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About
A very aggressive strategy that simply buys and holds SOXL, a fund that tries to deliver 3x the daily move of semiconductor stocks. No timing, no diversification, and very high risk.
This strategy does one simple thing: it keeps 100% of the money in SOXL at all times.
SOXL is a fund built to deliver about 3 times the daily move of a basket of semiconductor (chip) stocks. If chip stocks rise 1% in a day, SOXL aims to rise about 3%. If they fall 1%, SOXL aims to fall about 3%.
There are no indicators, filters, or safety rules—just a constant bet that chip stocks will go up.
Out-of-sample data show this SOXL strategy outperforms the S&P on risk-adjusted return (Sharpe ~1.10 vs ~0.95) and delivers much higher upside (~80% annualized vs ~15%), but comes with extreme risk (drawdowns up to ~76%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.1 | 4.3 | 0.64 | 0.8 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 799.57% | 14.16% | -0.05% | 3.57% | 0.86 | |
| 16,993.05% | 36.34% | -27.21% | -34.84% | 0.8 |
Initial Investment
$10,000.00
Final Value
$1,709,305.42Regulatory Fees
$0.05
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Nov 12, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf, buy and hold, semiconductors, long-only, concentrated sector bet
Tickers in this symphonyThis symphony trades 1 assets in total
Ticker
Type
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks