Trading Signals: SOXS Stock Price Prediction and Forecast

^ SOXS: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Apr. 12, 2022

Trading Signals: SOXS Stock Price Prediction and Forecast (Mon. Aug. 31, 2015 - Fri. Dec. 22, 2023)

(Direxion Daily Semicondct Bear 3X ETF)
SOXS latest price $52.7700 (1.17%) ($47.5500 - $53.4000) on Tue. Apr. 12, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   111.29% (three month average)
RSI   97
Latest Price   $52.7700(1.17%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SOXS advances 4.2% a day on average for past five trading days.
Weekly Trend   SOXS advances 58.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support SOXS advance at 0% a week (0% probability)
VIXM(32%)    UUP(24%)    TBT(8%)    VXX(8%)    UNG(-5%)
Factors Impacting SOXS price   SOXS will decline at least -55.645% in a week (0% probabilities).
FIVG(-93%)    QQQ(-89%)    IWF(-87%)    IVW(-86%)    SPY(-84%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -55.645% (StdDev 111.29%)
Hourly BBV 1.7 ()
Intraday Trend 7.6%

5 Day Moving Average   $49.13(7.41%)
10 Day Moving Average   $44.19(19.42%)
20 Day Moving Average   $27.93(88.94%)
To recent high   0%
To recent low   1416.4%
Market Cap   $N/A

Average daily price decay: -12.39%

$. SOXS is a 3x leveraged ETF. You'll lose 12.39% a day on average for holding it.$. SOXS price fluctuates within 69.89% (three month std-dev: 111.29%) daily (68% of days).

Sample size 2 Average positive next day return: 32.75%(50%) Average negative next day return: -0.14%(50%) Sample size 2 Average positive next three day return: 37.99%(100%) Average negative next three day return: %(0%) Sample size 2 Average positive next weekly return: 49.79%(50%) Average negative next weekly return: -7.22%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220512

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Apr_12_2022	8.85	27.93	44.19	49.13	49.11	51.1	52.77(1.17%)	UT	HoldLong	65	0.2	10	280	2	32	9.47	89%	5.99	97.9	111.29%	1.7	1.3	97	1
2	Apr_11_2022	8.35	25.51	42.12	47.15	47.82	49.75	52.16(6.28%)	UT	HoldLong	65	0.3	13	330	3	42	7.21	88%	6.37	100.3	111.3%	1.3	1.4	97	0.1
3	Apr_8_2022	7.85	23.12	40.28	44.26	45.13	47.13	49.08(7.16%)	UT	HoldLong	65	0.3	15	370	2	53	9.92	88%	6.37	100.4	110.46%	1.6	1.4	97	0.7
4	Apr_7_2022	7.38	20.86	35.97	42.35	42.76	45.9	45.8(-0.11%)	UT	HoldLong	50	0.2	18	540	3	62	10.49	88%	6.19	106.2	111.34%	0.1	1.4	97	1.3
5	Apr_6_2022	6.95	18.74	31.93	40.68	40.82	43.13	45.85(6.98%)	UT	HoldLong	65	0.3	21	410	3	75	13.75	88%	6.6	115	111.33%	0.9	1.6	96	1.1

6	Apr_5_2022	6.52	16.59	27.85	38.51	38.49	39.61	42.86(13.72%)	UT	HoldLong	65	0.3	25	200	2	94	11.05	88%	6.54	126.2	111.34%	1.7	1.7	96	0.5
7	Apr_4_2022	6.12	14.61	23.98	36.33	36.77	38.51	37.69(-4.7%)	UT	HoldLong	50	0.1	32	370	1	123	5.49	88%	5.88	141.3	111.35%	-0.2	1.6	94	-0.1
8	Apr_1_2022	5.78	12.91	20.61	35.65	35.29	37.36	39.55(5.64%)	UT	HoldLong	65	0.3	59	380	6	219	14.51	88%	6.64	182.6	110.47%	1.4	2	93	-0.5
9	Mar_31_2022	5.42	11.05	16.96	28.43	34.51	35.03	37.44(6.97%)	UT	HoldLong	65	0.8	47	750	9	162	12.39	88%	6.69	134.6	111.36%	1.5	2.2	93	-0.9
10	Mar_30_2022	5.08	9.28	13.49	21.65	26.35	33.23	35(9.48%)	UT	HoldLong	65	1.3	35	2480	9	113	10.16	88%	6.72	93.4	111.37%	0.7	2.5	93	-0.7

11	Mar_29_2022	4.76	7.62	10.23	15.47	18.82	33.99	31.97(-6.71%)	UD	OpenLong	75	2	33	6290	19	76	12.46	88%	6.49	59	111.37%	0.5	2.9	93	-0.9
12	Mar_28_2022	4.47	6.13	7.3	9.84	11.67	19.47	34.27(881.95%)	UT	HoldLong	65	3.8	40	5240	38	46	12.81	88%	7.19	30.5	111.36%	1.3	4.4	92	-1.5
13	Mar_25_2022	4.17	4.47	4.13	3.76	3.77	3.64	3.49(-0.29%)	DT	OpenShort	-75	-0.4	-31	-230	-6	-105	74.1	52%	-0.24	-33.5	8.34%	-0.9	-1.6	30	-0.9
14	Mar_24_2022	4.18	4.51	4.3	3.83	3.87	3.87	3.5(-14.63%)	DT	OpenShort	-75	-0.6	-30	30	-8	-95	84.05	52%	-0.24	-34.2	8.41%	-1.8	-1.7	40	-0.7
15	Mar_23_2022	4.19	4.57	4.45	3.96	3.94	3.91	4.1(7.33%)	DP	OpenShort	-75	0.3	-21	-70	-1	-79	79.23	55%	-0.48	-27.7	8.25%	1.5	-0.9	49	-0.8

16	Mar_22_2022	4.21	4.61	4.5	3.98	4.01	3.87	3.82(-1.55%)	DT	OpenShort	-75	-0.3	-30	-220	-14	-79	63.47	55%	-0.24	-19.1	8.23%	-1	-1.5	50	-1
17	Mar_21_2022	4.22	4.65	4.65	4.21	4.17	3.98	3.88(0.52%)	DP	OpenShort	-75	-0.6	-30	-350	-21	-57	86.23	53%	-0.47	-9	8.23%	-0.4	-1.5	46	-1.2
18	Mar_18_2022	4.24	4.69	4.82	4.57	4.52	4.14	3.86(-6.31%)	DT	OpenShort	-75	-1.5	-14	-620	-16	-9	67.73	53%	-0.47	9.4	8.27%	-1.6	-1.7	51	0.2
19	Mar_17_2022	4.26	4.69	4.93	4.84	4.88	4.37	4.12(-2.37%)	N/A	N/A	0	-1.6	-2	-710	-11	25	57.83	53%	-0.47	30.3	8.3%	-1	-1.3	54	-0.9
20	Mar_16_2022	4.28	4.72	4.99	5	5.06	4.89	4.22(-14.92%)	UD	OpenLong	65	-1.7	6	-200	-7	43	98.63	55%	-0.47	41	8.29%	-1.4	-1.1	52	-0.6

21	Mar_15_2022	4.3	4.71	5.01	5.08	5.17	5.39	4.96(-12.98%)	UD	OpenLong	65	-0.3	10	350	-2	44	60.15	56%	-0.46	43.1	8.22%	-1.1	0.5	52	-2.8
22	Mar_14_2022	4.32	4.7	4.98	5.15	5.03	5.23	5.7(9.2%)	UT	OpenLong	75	1.1	16	210	3	55	62.92	58%	0	50	8.16%	1.7	2.1	61	-1.8
23	Mar_11_2022	4.32	4.64	4.84	5.13	4.98	4.96	5.22(6.31%)	UT	OpenLong	75	0.2	16	-120	4	53	54.36	58%	-0.23	58.9	8.08%	1.1	1.4	59	0.6
24	Mar_10_2022	4.33	4.59	4.74	5.05	5.04	4.83	4.91(6.05%)	UT	OpenLong	75	-0.3	14	-300	3	45	63.69	58%	-0.23	49.9	8.11%	-0.1	0.8	58	0.9
25	Mar_9_2022	4.34	4.53	4.69	4.97	4.99	5.01	4.63(-12.31%)	UD	OpenLong	75	-0.8	13	40	2	45	65.67	59%		38.7	8.1%	-1.5	0.2	61	-0.8
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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