SOXL and SOXS
Semiconductors 3x Bull and Bear ETFs

RWA DCA bots

SOXL SETUP CODE: AJ–U2–Z5
SOXS SETUP CODE: 5J–2D–RX

The crown jewels of my DCA setups.

They are great on so many levels that I don't know where to begin. But I'll try.

Lets start from the fact DCA bots on RWAs offer much better risk/reward ratio then the 'ordinary' crypto coins.

Namely - a MUCH lower risk with at least comparable rewards.

The reason is simple - almost any of the crypto coins out there can go down 50% or even 90% overnight. Very few stocks can. Let alone indices/ETFs.

Secondly, DCA bots on RWAs have a much better 'longevity' or expected runway. Most hot crypto names cool down quite fast. Stocks deliver for years and decades.

If that was not enough, within the RWA universe there are such animals as levered spot instruments - such as SOXL and SOXS. While being awful vehicles for long-term investments (ask your LLM about leveraged ETFs decay if interested why), they are more than perfect for DCA bots.
The 3x leveraged SOXL and SOXS offer 3x times the volatility of the underlying instruments - while you yourself take on zero leverage to get it - so that volatility boost essentially comes for free. And for the bots that harvest volatility - you get the idea.

And with paired instruments such as SOXL and SOXS - that offer Long and Short exposure to the same underlying asset you can harvest volatility of that instrument on both sides at the same time - and it comes with much better efficiency then running a single DCA bot on a single instrument that can be either long or short. And compared to launching two separate bots (long and short) on the same instrument - you don't face any issues with reduce-only orders, self-trade prevention etc. etc.

If all of the above clicks - great! I'm happy my efforts were not wasted.

But even if it doesn't - simply look at the two setups that are returning a 50% APR after almost 2 months of running.
Cross-margin at 10x turns it into 500% annual forecasted ROE.
A much more conservative 5x isolated margin still means 250% annual forecasted return on your investment.

If that's not enough - I don't know what is.

SOXL and SOXS are available on Bybit, OKX, Phemex, Bitget, Gate and several other supported CEXs.
Hyperliquid offers SOXL (but not SOXS atm).

And here is a nice shortcut that is built in our app starting with v2.5.2: when you use the setup code on Hyperliquid or CEXs - you can copy it to the exact exchange/pair it was originally created on - or to any other instrument and/or exchange.

Option 1: you want to launch it on SOXL Bybit - same as my original setup - simply enter the code in the app CEXs tab - no matter which exchange is selected atm - and it will give you an option to switch to SOXL Bybit in 1 click.

Option 2: you want to launch the same setup on SOXL on Hyperliquid (or any other exchange). Open Hyperliquid, select SOXL in symbol selector and then enter the setup code - you'll see an option to restore the setup on your current instrument.

ENOJY!!!