Decline depth
-47.5%
From rolling 252-day high of $302.00, 29d ago.
Past the 40% Red List threshold.
Red List
SOXLDirexion Daily Semiconductor Bull 3X ETF
-47.5%
from rolling 252-day high of $302.00 set 2026-06-22 · 29d ago
Current
$158.54
Decline depth
-47.5%
Decline σ
3.7σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$SOXL landed on the list 2026-07-21, down 47.5% from its 52-week high that day — now down -47.5%.
Roughly where it joined — no recovery, no further break.
Decline from the 52-week high as it stood on 2026-07-21 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
SOXL qualifies for the Red List on decline depth.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
3.7σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (12.08% per day).
The structural read
What price action says about SOXL.
SOXL qualifies for the Red List on decline depth — down -47.5% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy. Depth plus recency: this is the pattern many investors call a falling knife.
52-week range
52W low $103.99
27.5% of range
52W high $302.00
Related — same sector
Closest decliners to SOXL
Questions about SOXL
What people ask.
Why is SOXL on Broken Stocks?
SOXL qualifies for the Red List on decline depth. It is down -47.5% from its rolling 252-day high of $302.00, set on 2026-06-22 — 29d ago.
Is SOXL a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. SOXL is down -47.5% from its 52-week high of $302.00, set 29d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.
Is SOXL a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is SOXL trading inside its 52-week range?
At $158.54, SOXL sits 27.5% of the way from its 52-week low ($103.99) to its 52-week high ($302.00). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.