3X Long Labubu(@labubu_trader):as planned, since SOX didn’t reclaim the 50d EMA today, I sold most of the semi position I recently bought with small profits. For MAG7, I’m holding common share and leap calls. Sold 2x ETF, short term calls and half of my AAPL leap calls(+165%) to lower the risk before the ERs.

2026.07.17 23:35

as planned, since SOX didn’t reclaim the 50d EMA today, I sold most of the semi position I recently bought with small profits. For MAG7, I’m holding common share and leap calls. Sold 2x ETF, short term calls and half of my AAPL leap calls(+165%) to lower the risk before the ERs.

3X Long Labubu@labubu_trader

2026.07.16 22:04

SOX dipped to 11867 today, which is a critical low from 06/09 and 07/07. I will give it 1-2 days to reclaim the 50d EMA. Otherwise, I have to stop out any non-Mag7 positions. My thoughts are that semis should remain in a consolidation range instead of any directional breakout before the Mag7 ER, as bulls and bears are debating AI capex and ROI heavily with some balance. Any breakout of the range before the Mag7 ER means the market has reached some weird consensus for reasons we don’t know, and we should be very cautious.