Video summary

🚨 PORTFOLIO UPDATE 📈 What I’m BUYING, HOLDING & SELLING This Week! (June 1, 2026)

Main summary

Key takeaways

Finance

Finance-Focused Summary (Portfolio Update)

Portfolio approach / framework

  • Build a diverse portfolio of roughly 40–45 names.
  • Use a swing-trading system based on chart “dots”:
    • Buy when the weekly blue wave is down and a green dot appears on the weekly (typically after big pullbacks).
    • Sell using red dot(s):
      • Sell strategy #1: sell when a red dot appears in the red zone on the daily.
      • Sell strategy #2: also references selling when a red dot appears on the weekly / in the red zone.
  • Time horizon: 1 to 6 month swing trades (not day trading). Signals are checked about 1–2x/day.
  • “Fair price” discipline using moving averages:
    • Prefer entries near the 4-year average (often referenced as the 200-week / “4-year moving average”).
    • Avoid chasing when price is far above the 4-year average (premium).
    • Take profits when price is extended.
  • Risk / position management:
    • Take partial profits when winners run (example: selling half after ~100% gain).
    • Use stop losses (explicitly mentioned for AKT and an ACN move).

Markets / macro context

  • Frames sentiment using a fear vs. greed lens:
    • Mentions the “fear and greed index” concept: fearful during pullbacks, greedy during rallies.
  • No detailed macro indicators (rates, inflation) are provided; the focus is mostly technical + sentiment.

Key Tickers / Assets Mentioned (Actions / Targets)

Major winners / trims (explicit outcomes)

  • ServiceNow (NOW)
    • Sold half the position after about a +107% move.
    • Rationale: price is extended above EMAs; risk of pullback toward ~110 (EMA area).
    • Ongoing plan: hold remainder for a weekly red dot; possible upside toward ~180–200 if a later red dot triggers.
  • INJ (Injective) — crypto
    • Entered around $3; now about $7.20 (~+140%).
    • Considering a trim into a nearby rejection area (previously rejected yearly average in August).
    • Plan: wait for a daily or weekly red dot; possibly trim some portion this week (even ~half).
  • AKT (Aktor/Akash token referenced as “AKT”) — crypto
    • Stopped out for about a +60% gain.
    • Trigger: red dot on the weekly signaled exit discipline.

Swing holdings / targets (with price levels)

  • Oracle (ORCL)
    • Bought around $180 in January; added around $140 after pullback.
    • Looking to sell into the red zone via daily/weekly red dot confirmation.
    • Sale target range: ~$280 to $320 (depending on where the red dot appears).
    • Context cited: business metric around ~$17B per quarter.
  • Salesforce (CRM)
    • Mentioned a gap up; aiming for ~$280 to $290 in the red zone.
  • The Trade Desk (TTD)
    • Up ~7% today; entered around $20 off a monthly signal.
    • If price breaks above ~$25, expects a stronger move.
    • Sell discipline reference: last daily red-zone reference was Dec 2024 at ~ $140; now around ~$23.
    • Upside framing: if it returns to ~$75–$90, that’s cited as roughly a ~270% move (typical 1–6 month timeframe).
  • Hims & Hers (HIMS)
    • Entered around $15 (March); previously up to ~$30, pulled back to ~$21, now reversing.
    • Breakout condition: above $30 could move toward ~$60–$70.
    • Target / zone: ~$58–$60, supported by a bullish weekly green dot.
    • News referenced: “integrated health access via platform expansion.”
  • Uber (UBER)
    • Consolidating near the 4-year average / 200 EMA (weekly).
    • No specific early sell price given; held while waiting for a green dot.
    • Valuation framing: mentions ~36% premium versus the 4-year average (buying “up here” is too expensive).
  • ACN (Accenture)
    • Entered around $175 (last week).
    • Broke out above key EMAs (including a “9 EMA / two-month average” reference).
    • Upside target: ~$305 (“a lot of room”).
    • Stop-loss note: previously stopped out near ~$257 when the breakout failed.
  • GoodRx (GDRX / “Good RX”)
    • Entered around ~$25 (stated “about 250”).
    • Long downtrend ~two years, broke out in April.
    • Plan: buy closer to EMAs after breakout pullbacks.
    • Target: ~$45–$50 in the red zone.
  • SoFi (SOFI)
    • Breaking out over EMAs; entered around ~$5.50 (May).
    • Noted earlier favorable entries around ~$15–$16; current view expects further upside until weekly red dot sells.
  • Snapchat (SNAP)
    • Still green on weekly; prefers above ~$5.20.
    • “Ways to go” to red zone; hopes for ~$10.
  • PayPal (PYPL)
    • Trying to break out above ~$43; framed as a 10-year low area.
    • Quarterly context: revenue around ~$8.27B–$8.35B.
    • Bullish thesis: revenue/profit are “more than ever,” expecting momentum “into the end of the year.”
  • Robinhood (HOOD)
    • Green dot around the 70s (approx.); expects a big move “into the end of the year.”
    • Still near the 4-year mean; waiting for red zone / red dot to sell.
  • Lucid (LCID) — high-risk trade
    • New position opened “today” with very small size (<1% of portfolio).
    • Framed as high-risk/high-reward due to ~40%+ short interest.
    • Using a monthly alert; stop loss set around ~$5.50.
    • Explicit caution: called it a “stupid/dumb play,” but rationalized with buyout/turnaround thesis and notes earnings/revenue exist.
  • Trumpcoin / memecoin (TRUMP)
    • Only memecoin held; small position.
    • Rationale: president-associated theme (uncertain) + small position risk acceptance.
    • Target: “up to red zone” (no exact price). Mentions prior hype around ~$40; currently around ~$2.
  • Intel (INTC) — short
    • Short position explicitly stated.
    • Rationale: price is ~60% off the 4-year moving average, shorting that “separation” regime.
    • Prior cycle mentioned: bought around ~$19, sold around ~$40–$45; currently short again (no new exact entry price stated).

Crypto / DeFi ecosystem plays

  • Ethereum (ETH)
    • Around ~$2,000; entered earlier near ~$1,900.
    • Waiting for weekly signal; expects bottoms near ~$1,700 (February bounce).
    • If adding, only near ~$1,700; prefer waiting for weekly alert.
    • Options caution: options decay if ETH chops; needs momentum “into end of year.”
  • Chainlink (LINK)
    • Around ~$9; described as boring then can “rip.”
    • Accumulation logic: buying about ~31% below 4-year average.
    • Target: about a ~180% move back to red zone.
    • Prior sell zone mentioned: ~$23–$28; currently far lower.
  • Uniswap (UNI)
    • Around ~$3; framed as buying at a long-term low (2020/6-year low framing).
    • Staking also mentioned.
  • Atom (ATOM)
    • Staking approach; cited roughly ~47% APY.
  • Aerodrome Finance (AER)
    • Added last week; targeting bottom around ~$0.40.
    • Looking for a weekly green signal in 1–3 weeks.
    • If lower, will “continue to add.”
  • Kea (KEA) — Base ecosystem DEX token
    • Entry around ~$0.15; now around ~$0.16.
    • Bullish on Base ecosystem; waiting for sell signal (red dot).
    • Mentions hype around ~$1.50 vs not many people talking at ~$0.16.
  • Osmosis (OSMO)
    • Entry around ~$0.03; unable to sell at ~$0.12 due to staking.
    • Still holding; wants retrace toward red zone ~$0.16.
  • Render (RNDR)
    • Bought around ~$1.40; holding; targeting red zone.
  • XRP
    • Sideways / consolidating; entered near ~$1.30 and waiting for an impulsive move back to red zone.
  • SUI
    • Bottom noted around ~$0.75; expecting weekly green dots in 1–3 weeks.
    • Added when touching the fib “bottom of the golden zone.”
  • PancakeSwap (CAKE)
    • Entry around ~$1.45; near 2023 lows.
  • Algorand (ALGO)
    • Bullish above ~$0.10; targeting ~$0.20–$0.24.
  • “Axel” (AXL?)
    • Held while waiting for red zone; mention includes buying related tokens recently (AXL specifics unclear in the source text).
  • Hedera (HBAR)
    • Entry around ~$0.09 region; accumulation when “bored.”
    • Long-run claim: signals in 2024 went from ~4 cents to ~40.
  • General pattern across crypto names
    • Many are framed as accumulation trades plus sell-on-red-dot mechanics.

Key Explicit Numbers / Performance Highlights

  • ServiceNow (NOW): +107% overall move; sold 50%.
  • INJ: $3 → ~$7.20 (~+140%); considering trimming.
  • AKT: stopped out for about +60%.
  • ORCL: target ~$280–$320; earnings context ~$17B/quarter.
  • CRM: target ~$280–$290.
  • TTD: breakout if >~$25; upside ~$75–$90 (cited ~+270%).
  • HIMS: >~$30 → ~$60–$70; target zone ~$58–$60.
  • UBER: consolidation near 4-year average; mentions ~36% premium as too expensive to chase.
  • ACN: target ~$305; entered ~$175; prior stop near ~$257.
  • GDRX: target ~$45–$50.
  • SOFI: entered ~$5.50 (May); expects higher until weekly red dot selling.
  • Lucid (LCID): stop loss ~$5.50, position size <1%, short interest ~40%+.
  • ETH: add region ~$1,700; current ~$2,000; options around ~$1,900.
  • LINK: around ~$9; plan for roughly ~+180% move to red zone.
  • UNI: around ~$3, long-term low framing.
  • ATOM: staking cited at roughly ~47% APY.
  • INTC: short based on ~60% off 4-year average; earlier cycle ~$19 → ~$40–$45.

Disclosures / Cautions Mentioned

  • Trading is framed as swing trading with stop losses and emphasis on strategy discipline and due diligence (no explicit “not financial advice” line included in the provided text).
  • Lucid risk caution:
    • Called it “stupid/dumb” but rationalized; very small position and explicitly high risk/high reward.
  • Options risk:
    • Options decay if ETH chops before expiration.

Presenters / Sources Mentioned

  • Presenter / channel: “Overkill Trading” (also referenced as “Overkill Trades”).
  • Other referenced participants: Jeff (and “the generals/spartans” in Discord), JT, William, James, Johnny, Joel.

Original video