AskLivermore ( Pravate )

Singapore's #1 trader now on X. Timing cycles and stock rotation theory.

[AskLivermore ( Pravate ) @asklivermorepr]

I'm proud to say that our challenge account has OFFICIALLY reached an all-time high today since our start on June 19, 2026.

We've 3X'd the S&P 500, up 9 points against QQQ's, and up 19 points against SMH.

Core portfolio: +5.68%
$SPY: +1.84%
$QQQ: -3.34%
$SMH: -13.40%

[AskLivermore ( Pravate ) @asklivermorepr]

Our challenge account is now at all-time highs since our start. We've more than 2X'd the S&P 500, 4X'd the Nasdaq, and 5x'd the AI trade.

Our portfolio: +5.83%
$SPY: +2.52%
$QQQ: -3.60%
$SMH: -13.08%

I told you our new buys were in homebuilders, crypto, telecom.

[AskLivermore ( Pravate ) @asklivermorepr]

Wall Street launches the most ETFs right before the top, when sentiment is at its highest.

Every single time.

1996: 677 IPOs. Market peaked 2000.
2007: 291 ETF launches. Market peaked that October.
2022: 458 ETF launches. Market peaked that January.

2026: on pace for 1,860.

[AskLivermore ( Pravate ) @asklivermorepr]

One (or more) of these beaten down sectors will make a you multi-millionaire in the next decade. Remember this, people are so scared at the bottom. They miss the entire opportunity.

1. Crypto-related stocks - "no chance for adoption"
• Circle
• Coinbase
• MicroStrategy

[AskLivermore ( Pravate ) @asklivermorepr]

A lot of people on X are new to the markets. So I'll make this as simple and harsh as possible.

The economy is not going up. It is not going down. It is doing both at the same time. This is called a "K-shaped
economy" and almost nobody talking about affordability on your time

[AskLivermore ( Pravate ) @asklivermorepr]

Here's my next moves in our challenge account.

Since our start on June 15th, 2026:
• Our portfolio: +6.19%
• S&P 500: +3.26%
• QQQ: -0.95%
• SMH: -9.16%

We've been doing so amazing, avoided all-major drawdowns and rotated perfectly.

Recent buys:

[AskLivermore ( Pravate ) @asklivermorepr]

Top stocks at their 200-weekly moving average:

1. Oracle
2. Netflix
3. Procter & Gamble
4. Home Depot
5. McDonalds
6. T-Mobile
7, Disney
8. Intuitive Surgical
9. Qualcomm
10. Lowes
11. S&P Global
12. Progressive
13. Mondelez
14. Cigna
15. Colgate
16. Air Products & Chemicals

[AskLivermore ( Pravate ) @asklivermorepr]

My dear followers. Today, I'm EXTREMELY proud to say our challenge account has hit an ALL-TIME HIGH since our start on 6/15/2026.

Our portfolio: +6.59%
$SPY: +3.48%
$QQQ: -0.91%
$SMH: -8.35%

We've done so amazingly well. We've avoided all major drawdowns during this time.

[AskLivermore ( Pravate ) @asklivermorepr]

I'm starting to see too many bullish posts on my timeline. Too many screenshot of gains. Too much bragging.

When this happens, this is what I like to do:
1. I trim my growth names. I don't sell fully, just trim to lock-in profits.
2. I slowly add to my defensive positions

[AskLivermore ( Pravate ) @asklivermorepr]

I'm very excited to share that we've done so well together. These are my next moves below.

Since the start of our challenge on 6/15/2026:
• Our core portfolio + +5.73%
• $SPY +2.67%
• $QQQ -2.00%
• $SMH -9.38%

Warning signs I'm seeing:
1. I'm starting to see too much

[AskLivermore ( Pravate ) @asklivermorepr]

I will do everything I can to make sure all of you retire with at least $4M.

No matter if you start with $10K or $100K, we will get there together.

This is my promise.

[AskLivermore ( Pravate ) @asklivermorepr]

Memory stocks like $DRAM, $MU, and $SNDK has a chance for a low and potential breakout candidate.

Moving sideways for the first time in a while, rather than large red candles down. Formation is getting tight.

Bulls are trying hard to defend.

[AskLivermore ( Pravate ) @asklivermorepr]

Crypto-related stocks are starting to get interesting for me.

Still a bit weak and early overall, but on my radar. If it can start to show some strength and move sideways, instead of a grind down, I'll be interested. Getting there.

$IBIT, $COIN, $MSTR, $BTC

[AskLivermore ( Pravate ) @asklivermorepr]

Jesse Livermore made and lost multiple fortunes. He traded through the 1907 panic, the 1929 crash, and every boom in between.

His entire system fits in 14 rules. Save this.

Before you enter:
1. Is the market trending in your favor?
2. Is this stock a leader?

[AskLivermore ( Pravate ) @asklivermorepr]

It's time to get ready for my next big moves.

Since the start of our challenge on 6/15/2026:
Our core portfolio: +5.45%
$SPY: +2.94%
$QQQ: -2.09%
$SMH: -11.02%

Our current portfolio:
1. We have two Mag 7's as our main anchors. $AMZN broke out and became our winner.

[AskLivermore ( Pravate ) @asklivermorepr]

Institutions bought the dip.

After 3 straight weeks of selling, US equity funds saw +$11.83B in net inflows last week, the largest since June 24.

[AskLivermore ( Pravate ) @asklivermorepr]

It's decision time for $SMH (AI and semiconductors) this week.

Huge volume buy is a good sign.

But RSI indicator does NOT have bullish divergence yet. It can still make marginal new lows if markets are not ready.

We need bulls to follow-through, gap-ups to defend the low.

[AskLivermore ( Pravate ) @asklivermorepr]

Iran-US war is creating fear. Fear creates sellers. And sellers create the best buying opportunities in history.

$SPY returns 10 years after a war broke out:

• Gulf War (1990): +430%
• Korean War (1950): +372%
• Vietnam War (1955): +184%
• Iraq War (2003): +117%

[AskLivermore ( Pravate ) @asklivermorepr]

$XLK, which is the technology sector ETF, has a chance.

Sellers are getting exhausted, bears are hesitant to short here. They will try to short the relief rally, but selling/shorting here is not in their best interest.

[AskLivermore ( Pravate ) @asklivermorepr]

Are we in a bubble?

People are scared of 4 things right now: war, oil, rate hikes, and Japan.

Every single one of them was much worse in past selloffs:

1. War
• 2022 had Russia invading Ukraine.
• Oil hit $133.
• Bonds had their worst year in history.