OmniMint
Stored Strategy Dashboard

Semiconductor Downside Shield

Semiconductor Downside Shield adaptive SOXL/SOXS risk overlay (2:53 PM)

Interactive Performance Chart 2023-05-16 -> 2026-05-22
Stored performance chart with benchmark overlays
+2,370.28%Selected Return N/ARange Annualized -38.77%Range Max DD -1.32%Live TodayPrior close fallback 2023-05-16Start 2026-05-22As of
Current Holdings

Current Holdings

Holdings as of 2026-05-22. Expand to inspect exposure, changes, and holding periods.
Changed today
SymbolTargetTodaySince EntryHolding Period
SOXLEnter 40.00%Prior 0.00% 6.82%up 0.08%up 2026-05-221 trading / 4 calendar
SOXSHold 60.00%Prior 60.00% -6.76%down -84.13%down 2026-03-3042 trading / 57 calendar
TQQQExit 0.00%Prior 40.00% 1.16%up 2.04%up 2026-05-202 trading / 2 calendar

Recent Changes

Changed recently

Latest stored update: 2026-05-22. Review recent exposure, day move, and buy/sell changes at a glance.

DateDayExposureAction
2026-05-22down -1.32% SOXL, SOXSverified SOXL enter, TQQQ exit
2026-05-21down -1.34% SOXS, TQQQverified Hold
2026-05-20down -6.59% SOXS, TQQQverified SOXS sell, TQQQ enter, SOXL exit

Period: 2023-05-15 to 2026-05-22 | Evidence: source_truth_trader_soxl_growth_v245_downside_shield_adaptive_original_risk_afternoon_20260515 | Updated: 2026-05-26T20:25:42Z