PORTFOLIO UPDATE 📈 OVERKILL CRYPTO & STOCK PORTFOLIO 🚨 May 25, 2026

Finance-focused summary (portfolio update; Overkill Trading)

The presenter frames his activity as swing trading / investing, emphasizing discipline, logic, data, and patience. He repeatedly states his indicator-based approach is for education only and is not intended to tell viewers what to buy or sell.

Core technical framework (used across crypto + stocks)

• EMA “ribbon” / trend filter (daily charts)

  • If price is below EMA ribbons → “bear market” regime.
  • If price breaks above → “bulls stepping in.”

• “Waves” + dots (entry/exit timing)

  • Green dots = preferred “buy” zones (down/low sentiment).
  • Red zone = preferred “sell/trim” zones (upper targets).
  • Red dots = “sell” signals when they appear.

• Primary objective

  • Buy when nobody’s excited, hold until it reaches the red zone (or a red dot).

Risk / position management themes

• Avoids chasing assets that are already “up at the moon” after large run-ups (example mentioned: MU).
• Mentions using stop losses on specific names when giving chart guidance (examples discussed: Uber, HIMS, JD, QBTS/other tickers, and an INTU stop-loss level cited as a possible reference).
• Mentions rotating profits into assets that are less extended / off the red zone (example: rotating from NEAR into ETH).
• Macro/context is mostly narrative—e.g., crypto “boredom” potentially preceding a “violent bull run”—rather than strict data-driven analysis.

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Tickers / assets mentioned

Crypto / crypto-related

• INJ (Injective)
• EIGEN (“EI Eigen”)
• RENDER
• OQ
• IQ (spelled “IQ”)
• ARB
• ENA
• OSMO (Osmosis)
• AXL (Axel)
• SEI (“Sooie”)
• SUI (“Sooie”)
• CELUS (“Cedus”) / CEDUS
• CHAINLINK (LINK)
• XRP
• AKT
• JUP
• RAY (called “RAY”)
• HPQ (mentions selling HPQ)
• XCN
• DJT (Trump DJT)
• TRUMP / “Trumpcoin”
• NEAR
• QBTS (quantum computing)
• RGTI
• PEPE (meme coin)
• NQ referenced via “quantum play” context
• Morpho (token narrative; partnership with Coinbase; USDC lending/yield narrative)
• Osmosis (also referenced separately)
• EOS (also referenced as EOSUSD)
• OQ / Osmosis (overlapping mentions)
• Uber (stock; appears in the equities section but also referenced in chart context)
• Robinhood (stock)
• Intel (stock)

Stocks / ETFs / equities

• INTEL (short)
• SMCI
• GOOD RX (GDRX)
• ServiceNow (NOW)
• Oracle (ORCL)
• Uber (UBER)
• PayPal (PYPL)
• Hims & Hers (HIMS)
• Robinhood (HOOD)
• JD.com (JD)
• Snapchat (SNAP)
• NVO (as stated “NVO”)
• Trade Desk (TTD)
• Tractor Supply (TSCO)
• Path (referenced as “PATH”; ticker not clearly tied beyond name)
• EOS Energy (EOS, also mentioned as EOSUSD)
• Meta (META)
• Penny stock HYLN (short mention)
• ASST (stock with split; noted as ASST)
• Plume (PLMR implied by name)
• DJT (also treated as Trump stock)

ETFs

• QQQ, XLF, XLE, XLK

Strategy framing applies to “any tradable asset,” including ETFs/indices.

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Key numbers, targets, entries/exits, and recommendations

Portfolio / crypto trades highlighted with explicit numbers

INJ (Injective)

• Entry: ~$2.80 (February)
• Current: ~$6
• Framework: liked after breaking the EMA ribbon (weekly signal referenced around “Feb ~280–290” in subtitle context, interpreted to match ~$2.80–$2.90)
• Upside concept: from ~$6 toward the “red zone” could be ~150% (described as a ~150% move to a top/red-zone objective)
• Exit guidance: sell/trim at the red zone; also buy rules for green dot areas
• Day move: +13% today

EIGEN (“EI Eigen”)

• Most recent entry: ~3 days ago on the 22nd, at ~$0.21
• Current performance: ~+40% since entry
• Sell target: “red zone between $1.50 and $2” (subtitle ambiguity interpreted as ~$1.50–$2)
• Alternative trigger: sell on a red dot with wave near the upper zone

RENDER

• Resistance broken: ~$2.11
• Target / red zone: ~$3.54
• Day move: +10% today
• Holding guidance: hold until red zone

OQ (“quantum computing play”)

• Entry: April around ~$0.26
• Upside: “up >200%” / “up well 150%”
• Profit-taking: took some profit, then re-entered around ~$0.45
• Sell rule: sell on the next red dot (daily/weekly)

AKT

• Entry: bought around ~$0.45; another entry cited around ~$0.60–$0.70
• Target: ~$1.20 (approaching red zone)
• Sell rule: sell when it hits the red zone or a red dot
• Acceleration: possible acceleration if above $1

ATONE (“staking, low cap”)

• Staking APY: ~46%
• Strategy: mainly stake/collect, not technical trading
• Sell guidance: sell when the wave returns and a weekly red dot appears

BABY (Babylon staking)

• Staking APY: subtitles show a range around ~12%–46% (range unclear due to subtitle errors)
• Framing: “home run calls” with high staking yield

ARB

• Entry: April around ~$0.09
• Current gain: ~+20%
• Key support: hold ~8 cents
• Target: ~$0.45–$0.50
• Day move: +4% today
• Status: mentions a daily red dot

OSMOSIS

• Entry: ~$0.03
• Peak: ~$0.12–$0.13
• Behavior: avoided adding because already up ~100%
• Re-entry / buy window: wants ~$0.14–$0.18

SMCI

• Notes: breakout + pullback into EMAs
• Sell/red zone referenced: “October 2025 red zone” from ~$58 down to ~$20
• Cost basis framing: average cost ~$25
• Expectation: “explode next week” after it reaches red zone

GOODRX (GDRX)

• Breakout: from long downtrend ~$60 to ~$2
• Target: likely ~$4.50–$5.00 (subtitle ambiguity shows “$450–$5”)
• Context: all-time highs ~$50–$60 were cited for larger upside narrative

NEAR

• Entry: ~$1.20
• Trim: between ~$2.00 and $2.20
• Overall gain referenced: ~+60–70%
• Rotation idea: rotate into Ethereum once NEAR is in the red zone
• Rationale: ETH all the way back to red zone is stated as ~120%

CHAINLINK (LINK)

• “Gift” narrative: accumulation under $10
• Target: ~$22–$24
• Prior behavior: fully unloaded around ~$25, rebought around $7, now waiting for wave/red-zone movement
• Support caveat: expects the recent red dot to fade by end of week; “doesn’t see it going back below $8”

CEDUS

• Entry: <1.5 cents
• Current: ~2.5 cents
• Target: ~10 cents
• All-time high: ~50 cents

XCN

• Framing: staking/slow-moving; staking rewards ~26–27%
• Expectation: remains “not doing much” while waiting for upside

DJT (Trump stock)

• Adds: off a green dot around ~$10, also added around ~$8
• Target: red zone (not clearly numerical in subtitles)
• Late May narrative: company report mentions 2,650 BTC tied to a Media Group via crypto.com; speculation that if BTC is sold, stock buybacks may follow

TRUMPCOIN (meme coin)

• Framing: “absolute rugpull”
• Expected move: ~$8–$10 if it breaks upward (no certainty)

XRP

• Thesis: bottom above ~$0.10
• Framing: “coiled up” for explosive move
• Method: uses longer-term mania/averages framing more than specific near-term targets

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Stocks / ETFs highlighted with explicit numbers

ServiceNow (NOW)

• Breakout: above $80
• Recovery context: previously “pummeled” from ~$240 down to ~$80
• Entry cited: likes it around ~$102
• Sell/trim: target back to red zone (not explicitly numbered)

Oracle (ORCL)

• Red zone target: ~$280–$320
• Status: still holding while trending up toward that zone

PayPal (PYPL)

• Support: must hold $38
• Target: ~$70–$75
• Narrative: said to be at a 10-year low, with earnings/revenues “beating” (no exact EPS/revenue figures)

HIMS

• Stop loss guidance: ~$18.50
• Holding guidance: hold until red zone; stop if broken

Uber (UBER)

• Stop loss guidance: ~$68
• Trigger: if it breaks $68, he expects to be stopped out

JD.com (JD)

• Level to hold: above $29
• Stop trigger: if it breaks $29, he would stop out

Trade Desk (TTD)

• Buy zone: monthly signal around ~$20
• 2023 monthly signal: ~$40, which later moved to ~$140
• Red zone / target: described as ~300% move back to red zone (very large upside framing)
• Earnings: “still look good” (no numbers provided)

Meta (META)

• Rating: ~6/10
• Character: described as choppy
• Stop suggestion: around $590–$600 depending on entry area (subtitle mentions 590 and “buy more down here at 520”)
• Reference: prior sell signal around $800

Tractor Supply (TSCO)

• Context: “down to eight-year average”
• Stop loss: ~$29
• Red zone / moving-average area: “looks good at 30”

Intel (INTEL) — short position

• Reason: far above its four-year average
• Four-year average: ~$37
• Current cited: ~$130
• Expectation: correction within 1–2 years
• Logic: if price moves closer to $37, puts should benefit

QQQ / XLK / XLF / XLE (ETFs)

• QQQ: entry/signal referenced around April at ~580
• XLK: not a chase area; buy window described around ~$135–$180
• General note: indicator method can apply to ETFs/indices like any tradable asset

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Other risk cautions / behavioral guidance

• Strong caution against chasing after large gains (example: MU).
  • MU described as up ~700% on the year and ~80% off the 4-year average, but still not a buy because it’s extended.
• Repeats: if a chart is not in the buy zone (no green dot / wave down / below averages), he won’t force trades.

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Methodology / framework (explicit step-by-step)

1. Determine regime via EMA ribbon

   • If below EMA ribbons → avoid new longs; treat as bear market.
   • If it breaks above → bulls entering; look for setups.

2. Entry timing

   • Prefer when wave is down and green dots appear (accumulation zones).
   • If a breakout happens, wait for a pullback into daily EMAs.

3. Exit / trim timing

   • Red zone = where he trims/sells.
   • Also sell on a red dot on daily or weekly.

4. Profit rotation

   • When a position hits targets/red zone, he may sell and rotate into assets still off the red zone (example: NEAR → ETH).

5. Risk management

   • Uses stop-loss levels provided for certain stocks (examples include Uber ~68, HIMS ~18.50, JD ~29, INTU stop idea around ~300, TSCO ~29, plus others referenced during chart requests).

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Disclosures / disclaimers

• The presenter explicitly states:
  • The goal is education, to “present information,” not to tell viewers what to buy or sell.
  • Viewers must do their own research.
• No verbatim “not financial advice” regulatory phrase appears, but the education/not-direct-instruction disclaimer is repeated.

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Presenters / sources

• Presenter: “Overkill Trading” (subtitles reference community “Spartan Army”).
• Chat participants referenced: “Bobby,” “Jason,” “Johnny,” “Kroos,” “Charles,” “Mark,” “James,” “Joel,” “Carlo,” “Arturo,” “Sulk,” “Slow train,” etc. (no stated credentials).
• External social post referenced: “go goats” on X (quote about underestimating the next crypto bull run).
• Tool mentioned: ChatGPT used for generating low-cap Ethereum altcoin candidates.