Direxion Daily Semiconductor Bull 3X (SOXL) Futures market data

Long setups on breakouts of the 24-hour high, with targets and stop. 1 in the last 24 hours, 5 in 7 days.

• Oct 7, 13:35 Setup LONG · 0/10 Several scanners agree · entry 155.71
• Oct 6, 11:30 Setup LONG · 4/10 Breakout of the 24h level · entry 167.57
• Oct 5, 13:30 Setup LONG · 2/10 Several scanners agree · entry 162.52
• Oct 2, 12:35 Setup LONG · 7/10 Several scanners agree · entry 164.79
• Oct 2, 08:00 Setup LONG · 5/10 Breakout of the 24h level · entry 158.94

Single futures trades large enough to matter, and bursts of them, with side and size. 35 in the last 24 hours, 134 in 7 days.

• Oct 7, 17:30 Whale buy $1.02M at 157.34
• Oct 7, 17:04 Whale buy $1.38M at 157.01
• Oct 7, 16:05 Whale buy $1.32M at 156.53
• Oct 7, 15:38 Whale sell $1M at 156.13
• Oct 7, 15:28 Whale sell $1.64M at 155.14
• Oct 7, 15:01 Whale sell $1.02M at 155.77
• Oct 7, 14:52 Whale buy $1M at 155.69
• Oct 7, 14:46 2 whale trades $2.1M total · buys $0 · sells $2.1M
• Oct 7, 14:35 3 whale trades $3.38M total · buys $2.36M · sells $1.02M
• Oct 7, 14:26 2 whale trades $3.35M total · buys $3.35M · sells $0

Five-minute candles with volume well above the recent average while the price moves. 1 in the last 24 hours, 9 in 7 days.

• Oct 7, 13:35 Volume spike $70.8M in 5m — 10.8× average, price +1.01%
• Oct 5, 13:50 Volume spike $40.1M in 5m — 4.7× average, price −1.08%
• Oct 5, 13:30 Volume spike $23.4M in 5m — 4.8× average, price +1.25%
• Oct 5, 11:05 Volume spike $12.6M in 5m — 2.8× average, price −1.03%
• Oct 2, 14:10 Volume spike $31.5M in 5m — 1.8× average, price −1.14%
• Oct 2, 12:35 Volume spike $58.2M in 5m — 10.3× average, price +1.83%
• Oct 2, 00:30 Volume spike $7.5M in 5m — 4.1× average, price −1.16%
• Oct 1, 08:10 Volume spike $22.4M in 5m — 1.5× average, price −1.17%
• Oct 1, 07:30 Volume spike $33.3M in 5m — 2.9× average, price −1.21%

Large bid and ask orders close to the price that held for at least 30 seconds. 31 in the last 24 hours, 169 in 7 days.

• Oct 7, 18:01 Bid wall $497K at 156.21 (−0.05% from price), 23.8× median level
• Oct 7, 17:30 Bid wall $691K at 157.02 (−0.07% from price), 33.8× median level
• Oct 7, 16:08 Ask wall $488K at 156.88 (+0.07% from price), 18.4× median level
• Oct 7, 15:29 Ask wall $331K at 155.57 (+0.07% from price), 10.0× median level
• Oct 7, 15:19 Bid wall $480K at 156.11 (−0.04% from price), 14.1× median level
• Oct 7, 14:51 Ask wall $297K at 155.75 (+0.12% from price), 6.2× median level
• Oct 7, 14:41 Bid wall $727K at 156.97 (−0.07% from price), 14.9× median level
• Oct 7, 13:22 Bid wall $402K at 154.35 (−0.04% from price), 16.1× median level
• Oct 7, 13:16 Ask wall $2.63M at 155 (+0.04% from price), 98.1× median level
• Oct 7, 12:35 Ask wall $463K at 154.22 (+0.07% from price), 20.3× median level

Sharp changes in open interest within 15 minutes and what they mean: new positions or closing. 0 in the last 24 hours, 3 in 7 days.

• Oct 4, 22:33 Open interest down −5.05% Shorts closing · OI $167M · price +0.23% in 15m
• Oct 1, 18:13 Open interest down −5.19% Longs closing · OI $163M · price −0.89% in 15m
• Oct 1, 14:48 Open interest up +5.42% New longs entering · OI $166M · price +1.10% in 15m

Extreme funding, sign flips and spikes: which side pays and how crowded it is. 0 in the last 24 hours, 3 in 7 days.

• Oct 5, 06:31 Funding flip to negative −0.0100% per 8h — shorts pay longs
• Oct 4, 22:17 Funding spike +0.0506% per 8h — longs pay shorts
• Oct 2, 12:39 Price / funding divergence −0.0256% per 8h — shorts pay longs

Crowded positioning and fast shifts between longs and shorts. 0 in the last 24 hours, 4 in 7 days.

• Oct 2, 17:30 Positioning divergence 43.5% of accounts long · long/short ratio 0.77
• Oct 2, 08:10 Positioning divergence 49.9% of accounts long · long/short ratio 1.00
• Oct 2, 00:25 Positioning shift to short 52.5% of accounts long · long/short ratio 1.11
• Oct 1, 18:50 Positioning divergence 56.6% of accounts long · long/short ratio 1.30

Forced closes of long and short positions, grouped when several hit at once. 1 in the last 24 hours, 22 in 7 days.

• Oct 7, 12:28 Longs liquidated $178K at 153.9166
• Oct 6, 00:34 Shorts liquidated $97.3K at 166.3976
• Oct 5, 14:02 Longs liquidated $190K at 158.3051
• Oct 5, 13:48 Longs liquidated $84K at 159.1579
• Oct 5, 08:47 Longs liquidated $142K at 161.896
• Oct 2, 17:32 Longs liquidated $199K at 162.6281
• Oct 2, 13:47 Shorts liquidated $116K at 167.5875
• Oct 2, 12:32 Shorts liquidated $287K in 2 orders at 164.3427
• Oct 2, 08:23 Shorts liquidated $161K at 160.6104
• Oct 2, 00:25 Shorts liquidated $76.5K at 157.3868