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← @asklivermore

$SPY

BULLISH2026-05-15
Price around the call
↑ 2026-05-15
By horizonMaturing · ~0 trading days to go
1d
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5d
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21d
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Original post
AskLivermore · 2026-05-15

Listen to me. This is your FINAL warning. This is what will happen. The next cycle is May 25th - June 5th. 1. Trim your winners. Don't sell fully. Take minimum ~20% of your profits and rotate into defense. Or hedge with oil stocks, gold, cash, or puts. 2. AI will keep going up in the future, we're still very early. But $SPY will START its dip of -5% to -10%. 3. This will turn into -20% - 50% dip on high volatility stocks. Why will this happen? 1. It's a natural "breather" before we go up again (3 months of rest). We're too HOT. 2. No more earnings catalyst - we will have a period of LIMBO from June to August. 3. S&P 500 is stretched 15% away from its moving average. This is historically the time to trim. Future forecast? 1. Buy the BIG dip. Markets are still bullish and will c

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