AskLivermore PRIVATE ✪

Only private elites here‼️I will mainly talk about crypto, price action analysis etc. ONLY FOR A FEW PEOPLE
Main account; @asklivermore

[AskLivermore @asklivermore]

I’ve warned you since last month.

I even gave you the next date between May 25th to June 5th.

Unbelievable.

Now we stay patient and we buy soon when everybody cries.

[AskLivermore @asklivermore]

June 15th. This is the next cycle.

Buy Magnificent 7.
Buy AI.
Buy lagging names outside of tech.

[AskLivermore @asklivermore]

$NOW

ServiceNow and other software companies are trying to find a low here.
It made a higher-HIGH for the first time. This signals a potential trend shift (from downtrend to uptrend).
There's also strong volume which is a good sign.

This is now the RETEST. This phase tests people's conviction.

The next few weeks will be critical for $NOW and other software to defend its low support.
If they do, a new uptrend begins.

[AskLivermore @asklivermore]

To all my amazing followers. NOBODY teaches you this. But I am right now.

THIS is how you BUY stocks at all-time highs (the right way):

Phase 1
1. The concept is called, "micro-positioning." Instead of lump-summing big and praying markets keep going up, you buy slowly, every single day.

Day 1: $500; Day 2: another $500; Day 3: another $500, etc.

2. This gets rid of the TIMING risk. Rain or shine, you keep building your positions. MUCH better and peace of mind.

3. Having FEW tickers and "conviction" works at LOWS. It does NOT work at all-time highs. Very dangerous to bet your net worth into a few tickers at all-time highs.

Phase 2:
1. Instead of "conviction", you spread your bets across many tickers and stocks. This is NOT diversification. This is, "INTENTION."

2. "Intention" is having 3 categories -> Current winners + laggards + defensives at all-time highs.

3. You will buy across these 3 buckets. Current winners are AI - higher volatility and growth. Laggards are sectors finding a low, like software, healthcare, military defensive. Defensives are consumer defense like utilities and consumer staples.

Phase 3:
1. If the markets keep going up, great. Your AI portfolio and late-stage laggards will outperform the markets.

2. If the markets go DOWN, great. Your portfolio is STABLE with defensive names and you ABSORB the volatility.

Phase 4:
1. Once the markets are at BETTER levels and have dropped, this is when you consolidate into lesser positions and have CONVICTION into fewer names.

2. You start rebalancing by keeping the winners, cutting the losers, and ride the new bull cycle into millions.

Never EVER have "conviction" at all-time highs with bearish divergence and markets stretched 3X standard deviation away from its moving averages. You WILL get humbled.

[AskLivermore @asklivermore]

Markets down.

But we're up.

Let's go.

[AskLivermore @asklivermore]

$LULU

Could this be a bottom potential for lululemon this year?
Trendline support on the monthly level.
High volume of sells, means that maybe there's no more sellers.

Earnings are today... will be an interesting setup to watch moving forward.

Contrarian buy?

[AskLivermore @asklivermore]

$BEAM and $CRSP a good day, continues to setup.

Still early...

[AskLivermore @asklivermore]

$BEAM and $CRSP

Next-gen gene editing companies Beam Therapeutics and CRISPR are both setting up quietly.
Volume confirms accumulation.

Watch the rotation into biotechnology later this year. Still early and choppy for now.

[AskLivermore @asklivermore]

$HOOD and $SOFI

Both these fintech names are trying to find a low.
I'm personally bullish on both long-term (same technical setup).
However, there's still no confirmation yet that this is the low.
But looking better.

[AskLivermore @asklivermore]

Listen to ME. I MADE you millions. Now I will SAVE you millions. You need to stay careful here.

$QQQ and the tech-sector is STARTING to show signs of LATE-cycle movements.
With each new MARGINAL high comes more and more BEARISH-divergence.
Bulls are getting VERY greedy at these levels.

What should you do?

For AI winners like $ARM, $AMD, $NBIS, etc.:
1. HOLD and KEEP
2. But I've TRIMMED my AI winners by 20% to lock-in gains
3. I've also started to HEDGE 15% of my portfolio (3-month puts, inverse ETF, etc.)
4. This helps ABSORB potential volatility

For lagging sectors:
1. We are OVERweight in $XLV and healthcare (doing very well for us)
2. We are OVERweight in bottoming sectors like software $IGV (doing great for us)
3. We are OVERweight in contrarian buys like consumer staples

For defensives:
1. Core positions in defensive sectors can HELP and maybe even OUTPERFORM the next few months
2. Think consumer defensives, utilities, and industrials

Overall, KEEP your AI winners!!!! We are still EARLY in AI.
But make sure you hold your gains by balancing your portfolio for the next 3 months ahead.

[AskLivermore @asklivermore]

When $VIX is low, you start selling.

When $VIX is high, you start buying.

Be careful.

[AskLivermore @asklivermore]

$KTOS $AVAV $ONDS $UMAC

Drone companies trying to setup.
Volume is confirming this is a local low (for now).
Now needs to hold this structure and find buyers.

Could take a few weeks to fully confirm. Still early.

[AskLivermore @asklivermore]

I told you the top was going to happen.

I told you the EXACT date of when it was going to happen a month ago.

Now, when everyone is panicking, this is when we buy together and make millions.

Wait for my signal. June 15th. And October 10th.

[AskLivermore @asklivermore]

I made the greatest call in the history of X.

[AskLivermore @asklivermore]

My dear followers. LISTEN to me for what's to come and what to do.

$QQQ and AI stocks has STARTED a downtrending cycle on the smaller timeframes.
This is confirmed by a pivot break on RSI, large bearish volume, and bearish divergence, and confirmed bearish momentum on MACD
However, we are STILL bullish against the April pivot lows long-term.

What does this mean?
1. The markets will most likely stay bearish short-term with relief rallies along the way.
2. Expect a relief rally to test if bears have conviction, markets will try to bounce and head to all-time highs again.
3. If this rally fails, this setups a LOWER-high scenario that will target more downside closer to my moving averages (62 and 88 EMA or 200 SMA) for a healthy reset.

What should you do for AI stocks?
1. Micro-position. Build your AI positions SLOWLY. There is no confirmed bottom yet on the 1-hour timeframe.
2. Every day, you can buy in SMALL chunks and build up your AI positions. (Day 1, $300. Day 2, $300, Day 3, $300, etc.).
3. These are PROBING positions. You're testing to see what's going on and eliminating FOMO.

How should the portfolio look like?
1. There is no confirmed bottom yet on the 1-hour timeframe.
2. So, you should KEEP your defensive stocks that I own, like $WMT, $DE, $LLY, $MCD, etc. in case more volatility comes
3. You should also KEEP my 15% hedge like $PSQ until prices reach my potential moving averages

How does MY portfolio look like?
1. AI winners 40%
2. Laggards 15%
3. Defensives 15%
4. Hedges 15%
5. Cash 15%

Our portfolio stays so STRONG during red days, and OUTPERFORMS on green days.

Wait for my signal to go all-in; right now, I stay BALANCED.

[AskLivermore @asklivermore]

To my followers (especially beginners).

I do NOT have a Telegram, WhatsApp, Discord, or any "Private" account.

This is my ONLY account here on X.

Please do NOT fall for any impersonators. They are EVERYWHERE.

[AskLivermore @asklivermore]

$MU, $SNDK, and $DRAM (memory ETF).

Memory is crucial. Without memory, AI can NOT scale and function.
We are STILL so early.
We STILL have Agentic AI (right now) -> PHYSICAL AI (year 2027 robots) -> GENERAL AI (year 2028) -> SUPER-INTELLIGENCE (year 2030+ and beyond).

A lot of you have asked WHEN and WHERE to buy memory stocks.

1. Probing position -> this is a starter position. This is to test the waters and reduce FOMO. At this level, markets are neutral. Relief rally territory that can turn into all-time highs or fail and head lower. So you buy small and see, and be flexible.

2. Build position -> this is where it makes sense to build a nice chunk. It's at great levels to be happier psychologically. This is when you're okay with whatever fate happens. Fair price.

3. Buy big -> this is where you can buy big time. CONVICTION.

In whatever case, RED is temporary. Let's make millions together.

[AskLivermore @asklivermore]

Despite my “bravado” and bold calls…

I am actually a very kind and humble guy in real life.

Thank you all for always supporting me, I really try my best to guide you to the best of my ability.

Let’s make riches together. 💪🙏

[AskLivermore @asklivermore]

$IREN

Very choppy price action but few things I like.
I like the high volume breakout.
I like that it continues to stay ABOVE the 200 daily moving average.
Continues to make higher-lows.

Needs more separation from its moving averages to make me feel comfortable.

Overall, I'm still long on $IREN.

[AskLivermore @asklivermore]

Today is a great BOUNCE for the $QQQ and technology as a whole.

But, we are still NOT out of the woods yet.
I am staying BALANCED in my portfolio.

1. AI winners 40%
2. Laggards 15%
3. Defensives 15%
4. Hedges 15%
5. Cash 15%

I will be a BIG buyer at better levels. I NEVER chase highs. I only buy LOW on great stocks.

Keep building your positions SLOWLY. We have all the time in the world together.