INDUSTRY
Semiconductors
US-listed semiconductor names — the companies that design and manufacture the chips behind computing, AI, mobile, and autos. Semis are the backbone of the technology economy and one of its most cyclical, high-beta sectors, swinging hard on demand cycles and the AI build-out. The Soar engine grades the basket for setups.
Track Record
Live engine results
Live engine results.These are the Soar engine’s real, resolved signals on this basket’s tickers — actual performance, not a simulation.
39%Win rate
43wins·67losses
111 resolved all-time
30.5%–48.4% 95% CI
30.5%–48.4% 95% CI
Equity curve+174.1%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
110
43W · 67L
Win Rate
39.1%
30.5%–48.4% CI
Avg P&L
+3.90%
-2.69% median
Profit Factor
2.36
+3.90% exp.
Best Win
+120.0%
Worst Loss
-21.6%
Max Drawdown
67.9%
all-time
Avg Hold
4.3 days
Outcome mix
Target 23128%
Target 155%
Stop after T176%
Stopped out6760%
Expired11%
P&L distribution
1
1
20
45
5
18
14
6
≤-20%0%≥+20%
By timeframe
NWinAvg
6346%+2.8%
4529%+5.0%
10%-21.6%
1100%+51.0%
By asset class
NWinAvg
9836%+3.2%
1267%+9.7%
These are real, liveSoar engine results on this basket’s tickers — each card’s entry, targets, and stop measured against where price actually went. Win rate counts a Target 1 or Target 2 hit as a win and a stop as a loss; expired signals are excluded. The equity curve sums each signal’s return at a 10-position book · 10% per trade · illustrative. Past performance does not guarantee future results.
Basket Constituents
45 tickers in this basket
The curated set of tickers the Soar engine scans for this strategy. Signals appear here when the engine finds a setup on one of them — this list itself is not a signal to buy.
This basket is curated by Soar — a fixed set of tickers representing the industry. The Soar engine scans these names on its regular schedule and publishes a signal here when it finds a setup. The basket itself is informational, not a recommendation to buy.
Recent Signals
Last 18 signals
About this strategy
Why it matters
Semiconductors are the picks-and-shovels of nearly every technology trend, from AI to autos. The sector's cyclicality makes it one of the most tradeable in the market.
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
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