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You NEED to listen to me right now. We are in LATE-cycle territory for the overall markets / $SPY. Bearish divergences are forming with EACH new marginal high. VOLUME is drying up, candles are getting smaller. This is HESITATION from the bulls. Momentum is starting to FADE. Markets will STILL keep going up long-term, but SHORT-TERM, we're in the 8th - 9th inning. I expect a 5% HEALTHY pull-back. What should you do?! 1. Keep your AI-winners!!!! Trim 20% to lock-in GAINS, never sell fully. They are WINNERS for a reason 2. Look for CONTRARIAN buys. The stocks that have been LAGGING. They will go down LESS, or even outperform. 3. BALANCE your portfolio with AI leaders + AI laggards + defensives!!!! All you need to do is SURVIVE, and you will be rewarded with the BIGGEST bull-run in history over the next 5 years. - Keep companies and consider trimming 20% like $ARM, $NBIS, $MRVL, $MU, etc. - Slowly positions in companies like $CRWV, etc. - Build positions in lagging companies like $NOW, $NKE, etc. - Build defensives like $WMT, etc. Get ready to buy amazing companies like $AMZN, $GOOGL, and many many others soon.



















