Good Monday morning. We’re taking action in the VRA Portfolio this morning by selling ERX (2 x Energy ETF) and buying SOXL (3 Semi ETF). We’re at our 15 position portfolio limit and are selling ERX, where we have slight gains of approx 14%. SOXL has declined 39% over the last 3 weeks (from $51 to $32) just as we’ve entered the most bullish period of the year (last Friday into 2026) where the semis should lead the way higher. 

VRA Alerts: 

1) Enter a market order to sell ERX. Last: $55.65

2) Enter a market order to buy SOXL. Last: $32.65

This is a VRA Investing System trade. We’re looking for trading gains in SOXL of 25-50% (over 1-3 months) and will keep stops under the position in the event the semis continue to lead lower. In the chart below of SMH (non-leveraged ETF) we see that the semis have hit the 100 dma while also hitting their most oversold levels since the April lows. Again, this is a classically oversold, high probability VRA System trade.

Below, in our f...