SOXL Conservative
SOXL variant that only flips the RSI(30d) short branch into `SOXS` when SOXL stddev(30d) reaches 9 or higher.
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SOXL Conservative Automation
Checks SOXL Conservative at 2:45pm ET and sends iPhone push alerts to subscribed devices.
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Equity Curve
Red shading = TQQQ-signal regime (SOXL drawdown > 50%)About SOXL Conservative
Identical in structure to SOXL Growth but with the volatility threshold raised from 5.4 to 9, meaning the strategy tolerates wider daily swings before rotating into defensive assets. Designed to stay long through normal sector turbulence.
📈Bull market
Same momentum-driven rotation as SOXL Growth but stays in SOXL longer during mild pullbacks. The higher SD threshold reduces premature defensive rotations during healthy bull-market dips.
📉Bear market
When the SOXL 60-day drawdown exceeds 50%, it shifts to the TQQQ-signal regime, same as SOXL Growth. The higher volatility tolerance does not delay this crisis trigger.
↔️Choppy market
The looser volatility filter makes it less trigger-happy than SOXL Growth in choppy environments, but it can still experience prolonged sideways periods in SOXL-SIG with moderate drawdowns.
Key risk: The wider volatility tolerance means deeper intra-period drawdowns before a defensive rotation is triggered. Compared to SOXL Growth it will typically experience larger peak-to-trough moves.