If I had $5,000 to split among SOXL, Nvidia, and Netflix, I’d lean most into SOXL $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ due to my DCA strategy and belief in semiconductors. Nvidia would come next—strong fundamentals and long-term upside. Netflix, while consistent, would get a smaller slice—not because of price, but because I see more near-term potential elsewhere.
In the end, I focus on business fundamentals over share price. A $1,000 stock isn’t expensive if it delivers performance and future growth. The real challenge is shifting our mindset beyond surface-level numbers.
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- Merle Ted·04-21TOPThe price of SOXL is based on icesemi index. And when I Google who is the largest holder of SOXL I come up with Citadel and that's probably because they're a market maker for SOXL. These relationships are hard to entangle with limited search resources.1Report
- PenelopeHood·04-21TOPGreat insights! Love your strategy!1Report
- Valerie Archibald·04-21TOPGoing back to 7.23 and test the low.1Report
- zubee·04-21TOPI appreciate your perspective1Report