Semiconductor sell-off risk may be rising, and Alex King is watching the “tell” in $SOXS.
In this video, Recorded Jan 26th, 2026 Alex King (Cestrian Capital Research) explains why the inverse semiconductor ETF $SOXS is starting to show bottoming behavior, and how that can coincide with profit-taking pressure in semiconductor leaders. He also highlights volume-by-price as a potential window into institutional hedging and positioning, plus a sector rotation view that suggests leadership may be starting to shift.
Key points covered:
• Why a $SOXS bottoming setup can signal increasing downside risk for semiconductors
• How deceleration and a rounding profile can precede a reversal
• What volume-by-price may indicate about institutional activity
• Why rotation can follow extended outperformance in chips
• A related risk setup using $SQQQ vs. $QQQ for broader context
Tickers discussed: $SOXS $SOXX $QQQ $XAR
semiconductor sell off, semiconductor selloff, semiconductor stocks, semiconductors, SOXX, SMH, SOXL, SOXS, Nasdaq, QQQ, SQQQ, sector rotation, market rotation, institutional hedging, volume by price, technical analysis, chart analysis, trend reversal, momentum, profit taking, risk management, market commentary, trading strategy, investing strategy, Cestrian Capital Research, Alex King, ETF analysis, stock market analysis
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