LIVE CHART REQUESTS 📈 BOOM OR BUST IN JUNE SATURDAY SPECIAL!! 🚨 May 30, 2026

Session context / trading framework

• Weekend “Overkill Trading Saturday” stream focused on live chart requests from live chat and Discord.
• The presenter repeatedly frames the session as answering questions for the next hour rather than a single themed trade plan.

Core strategy (dots, zones, Fibonacci)

• Buy when the weekly “green dot” prints, especially when price is in/near the lower/accumulation “blue wave” area.
• Hold until a weekly “red dot” appears.
• Sell / take profits when the signal shifts to a weekly “red dot” and price is in the defined “red zone”, which is tied to a Fibonacci retracement tool.
• Strong emphasis on not chasing:
  • Avoid buying when price is in the red zone or significantly extended off moving averages.
  • Prefer waiting for pullbacks back toward EMAs and/or the Fibonacci/4-year moving average “mean” area.

Methodology / step-by-step signals mentioned

Weekly chart setup

1. Identify the weekly blue wave down area.
2. Buy when the weekly green dot prints.
3. After breakout/advance, hold until the weekly red dot appears.

Sell / profit-taking rules

• Primary sell trigger: weekly red dot.
• Additional condition mentioned: the daily also needs a red dot in the red zone.
• If price is near the red zone but not fully inside it, the speaker suggests potential partial “squeeze” profit—but stresses risk and capital protection.

Average / valuation proxy used

• Uses a 4-year average / mean concept as a “good price” reference.
• Avoid stocks/coins far above the 4-year average (described as parabolic/too extended).
• Preference:
  • Buy below or at the 4-year average
  • Or buy near/at EMAs

Portfolio / risk sizing

• General position sizing: ~2.5% of total portfolio per trade.
• Averaging down guidance:
  • Add if price drops ~20% or more
  • Use additional 2.5% tranches
• Example approach for crypto entries:
  • Build up to 7.5% total via repeated 2.5% adds as further signals appear.

Time horizon and options note

• Trades described as swing trades, generally 1–6 months.
• Options preference:
  • Prefer LEAPs (1–2 years out) vs short-dated options due to theta/time decay and sideways risk.

Key tickers / assets discussed (with explicit levels where stated)

Note: The stream covered many tickers; below are the ones with explicit levels, targets/stops, or concrete recommendations in the provided excerpt.

Stocks / equity tickers

Robinhood (HOOD)

• Weekly green dot returned March 2 around $70.
• Breakout: closed above $93 resistance.
• Upside claim: could push to ~$140 within “next couple of months.”
• Performance mentioned: already ~47% up from the ~$70 signal (also references bottom $64 as ~48% move).

Oracle (ORCL)

• Weekly buy signals referenced March–April, buys around $140.
• Speaker expects to sell before earnings.
• Earnings timing mentioned: June 16.
• If buying later/higher: stop around $180 (range 175–180 mentioned).

ServiceNow (NOW)

• Described as a “beautiful breakout” with a gap up.
• Target: ~$180–$200.
• Portfolio note: a “big winner” contributing to a +14% up day.

JD.com (JD)

• Stopped out near $30.
• Possible support: attempting to bottom around $28.
• Target: ~$34–$36.
• Caution statement: “no luck with Chinese stocks” (bias/caution, not a formal stop/target change).

FuelTech / “FiTech” (FTEK)

• Buy signal referenced around $1.20.
• Stop-loss suggestion: $1.35 (April low).

AFR (mentioned as “firm gave the signal”)

• Considered buying around $45.
• Take-profit target: $80–$90, “probably next week.”

Virgin Galactic (SPCE)

• “Time to buy” given around ~$250 (earlier).
• Now in the red zone: don’t chase.
• Caution: no earnings; about $225,000 a quarter (framed as “hardly anything”).
• If buying at all: only if it wicks down quickly to ~$3; otherwise avoid/sell.

Intel (INTC) — shorting framework

• Speaker says they are shorting Intel.
• Commentary included:
  • Up 50–60%
  • Almost 70% off the four-year moving average
• No consolidated explicit short target provided, beyond red-dot/EMA logic.

Cisco (CSCO)

• Called out as in the red zone / too extended for swing buys.
• Avoid buying there.
• Examples of better buy opportunities mentioned: around $56 and “earlier in June” (no single definitive stop/target in the excerpt).

Accenture-like example: (ACN)

• Used as a valuation example: down ~33% from 4-year average (positioning as a discount).

Micron (MU)

• Mentioned as “running hot,” having gone up about 1,400%.
• Used to support a rotation narrative (rotate out of extreme winners).

SoFi (SOFI)

• Framed as a buy “into the average” after being called out in March.
• Reiterated rule: don’t buy above the 4-year average; prefer at/below.
• Additional sizing context mentioned, but exact numeric SOFI targets/stops were not consistently stated.

IBM (IBM)

• Said to be in the red zone.
• Advice: take profits on the next daily dot; instead of chasing, wait for pullback into EMAs.
• “Earnings coming up in a couple weeks” referenced but not tied specifically to IBM’s trade plan.

Twilio (TTD)

• Risk management:
  • Stay in the trade above $18
  • If it breaks below $18, stop out
• Important support level mentioned: ~$20

Rollins-like: (RLS / ROL / RLS)

• RLS discussed as having sold off; waiting for a green dot.
• 4-year average used as the entry reference; no precise stop/target given.

Oscar Health (OCR / “Oscar Health”)

• Purchase zone: $11–$12
• Take-profit: ~$24
• Stop-loss suggestion: ~$20

Hims & Hers (HIMS)

• Mentioned as being sued (headline caution).
• No concrete trade plan given; only discussion prompts about target sell based on daily/4H rules.

PHR (penny-stock style)

• Stop-loss: about ~$8.40 (some variant shows 770 then suggests moving to 840.8 / 8.40).
• Speaker says they make a move after holding above the low from May 20.
• Earnings note: “looks like they just had earnings.”
• Revenue stated: $130 million per quarter.

Crypto / token tickers (explicit levels, targets, stops)

IMX

• Downtrend (“down and to the right”); speaker typically avoids.
• Stop-loss idea mentioned: 12 cents (monthly low).

Osmosis (OSMO)

• Speaker holds; bought around ~$0.03 (3 cents).
• Reported performance: up about ~80%.
• Price path mentioned: rallied to ~$0.12–$0.13, pulled back to ~$0.05.
• Strategy: may average in near EMAs after breakout pullback.

Algorand (ALGO)

• Breaking out again; position held.
• Weekly red dot implies stop at previous low around $2.16.

Stellar (XLM)

• Weekly buy signal around $0.89.
• “Huge” breakout but extended.
• Red-zone target stated: ~$0.36–$0.40
  • (Narrative noted as potentially confusing due to rapid price movement and earlier cited levels like $0.14.)
• Bullish while “blue wave” recovers:
  • Could pull back to ~$0.18 and still remain bullish.

Chainlink (LINK)

• Favorite token.
• Buying preference: below daily EMA; “signal down here” around ~$8.50.
• Stop-loss can be moved to ~$8.50.
• Another support mention implies weekly support around ~$7.
• Sell approach: approach red zone around ~$22–$24.
• Valuation: buying ~35% below the 4-year average.

Ethereum (ETH)

• Chopping / forming a bottom.
• Support: ~$1,700 (February low referenced).
• Expectation: “print green next week,” move into August/September.
• High/decline framing:
  • Peaked around $5,000 (Aug)
  • Corrected by ~75% (also later mentions ~65% correction)

Filecoin (FIL)

• Down from ATH near $240.
• Target: “~$270–$3” (as stated: both 270 and $3 appear in the excerpt; likely $2.70–$3, but the values are explicitly both).
• Stop-loss: ~$0.85.

Render (RNDR-like, “Render”)

• Bought from monthly around ~$1.40–$1.50.
• Speaker expectation: it will “explode.”
• Target not specified in that excerpt.

Uniswap (UNI)

• Historic low referenced: $3 (key bottom / Fibonacci area).
• No explicit stop/target beyond referencing the low.
• Note: mentions Ethereum relies on Uniswap swaps.

Injective (INJ)

• “Late to trade” caution: don’t buy it “right now.”
• If buying late: look for pullback into daily EMAs around $5.

SUI / “Sooie” (SUI)

• Large position:
  • Started buying around $1
  • Now around ~$0.91
• Stop-loss (weekly red dot): ~$0.79
  • Also mentions 0.75 as a lower level.
• Target range: ~$3–$4.

Pyth (PYTH)

• Discussed stopping around Fibonacci bounce above ~3.5.
• Stop: ~$3.5
• Target: ~$16

Zcash (ZEC — naming/symbol confusion in excerpt)

• Sell into profit time mentioned around ~$700.
• Stop suggestion: ~$460–$470 on 4H.
• Avoid buying when ~68% off the 4-year average (avoid extended entries).

ZBCN

• Stop-loss: $0.26
• Weekly red dot mentioned, plus prior buy around $0.019
• Already up about ~100%.

Aerodrome (Aero)

• Mentioned via “liquidity pools on Aer Drrome.”
• Stop-loss levels: ~$150–$160
• “Stop at 160”
• No red dot mentioned for this specific idea.

Osc / AIXBT

• Mentioned as an account/source.
• Only a vague stop reference: stop at 2.5 cents for an unspecified coin.

Macro / market regime claims

• Rotation narrative: investors are rotating out of stocks that ran extremely far (example given: MU +1,400%) into “beat up” names (example: ServiceNow).
• Crypto cycle timing:
  • Belief: alts may be in a bear trap
  • Expect “mania phase” into end of year
  • Mentions historical patterns:
    • ETH topped in August
    • LINK topped around August/September
    • Some topped in October
  • Implies a similar timing pattern into year-end.

Explicit cautions / disclaimers included

• No explicit formal “not financial advice” disclaimer was included in the provided subtitles.
• Repeated cautions:
  • Do not chase entries in the red zone.
  • Many discussed assets were characterized as having no earnings (e.g., SPCE, plus general penny/small-cap descriptions).
  • “Nothing is 100%”—goal is consistency, not certainty.
  • Emphasis on capital protection via stop-losses.

Presenter / sources

• Main presenter: Overkill Trading / Overkill Trading Saturday host (referred to as Scott in chat segments).
• Additional voices mentioned: Bobby, Jeff, Arturo, William, Marlo, Johnny, Pump.
• No external market sources were cited in the excerpt beyond chat/Discord inputs and the presenter’s own dot/EMA/Fibonacci indicator framework.