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AskLivermore
@asklivermore
Singapore's #1# trader now on X. Timing cycles and stock rotation theory. Subscribe to my trades:
加入 February 2026
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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: 1. We bought value in the telecom industry. Beaten down laggards that will outperform significantly once markets pullback 2. We also bought fast food chains, potential turnaround in the sector and already priced-in its disaster, negative same-store sales growth 3. Homebuilders, I believe this is one of the most overlooked trade that nobody is seeing expect us long-term. 4. Added cryptocurrency-related stocks sized appropriately; our moonshot play 5. Bought our tech names like $MRVL and others a few weeks ago during the -10% tech-dip 6. Bought into retail grocery chain at discount, laggard that will outperform once markets pullback in the future Recent sells: 1. Trimmed some of our best performers 2. Fully out of Mastercard $MA for 13%+ gains from our entry in two months 3. Reduced $V position by 50%, 15%+ gains from our entry as well 4. Sold out of $BRK.B; we have some overlap like Google, Coca Cola, etc. No need for me to double-dip. 5. Trimmed 20% of $CRWV, strong gains and locking-in some profits 6. Reduced 50% in $ETN, great gains, locked-in some profits to raise capital to fund my new buys 7. Reduced 50% position in $AMGN - taking some profits from our healthcare/bio tech names Let's keep growing your account together. 💪
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