HOOD ยท Robinhood Markets, Inc.Robinhood Markets, Inc.
๐ Serenity is now calling crypto stocks; crypto assets have fallen to a value range while AI is in adjustment, suggesting a buying opportunity in COIN, HOOD, CRCL
Serenity is now calling crypto stocks; crypto assets have fallen to a value range while AI is in adjustment, suggesting a buying opportunity in COIN, HOOD, CRCL.
Evidence & details
- โกHypergrowth potential
- โPotential 80% drawdown like HOOD
- โBlack swan scenario
Chart
Post Timeline ยท 2 posts
@cmachdop Purely execution. $HOOD routes orders through MMs so you get worse fill. This compounds a ton when you write options when you lose thousands off fill vs a few dollars in fees.
Thesis: Robinhood's order routing through market makers leads to worse fills for options writers, causing significant losses compared to fee savings.
@rknfshgdt If you wanted to chase more gains, I'd sell your Mag7 for hypergrowth stocks like $NBIS. If you have a family to take care of and can't take any risk, there's nothing bad about holding SPY/QQQ/Mag7 and just compounding more slowly over time. Answer depends on yourโฆ
Thesis: Recommends selling Mag7 for hypergrowth stock NBIS, citing full conviction but acknowledging black swan risk.
HOOD launching banking is extremely disruptive and serves as a good catalyst, potentially leading to an overvalued market cap similar to PLTR.
source โBuy stocks ahead of concrete catalysts (S&P inclusion, dividend ex-date, ETF filing) to capture upside. Past examples show significant gains.
source โAdvises against using brokerages like $HOOD and $BULL due to payment for order flow routing to market makers.
source โHigh conviction longs with bullish outlooks on space, semiconductors, financial infrastructure, crypto, and AI infrastructure.
source โAuthor presents a comprehensive trading plan for rate cut week, recommending longs in neocloud, semiconductors, and select other stocks while selling overvalued quantum, space, and crypto assets. Key macro view: market fear is an ideal entry point ahead of expected rate cut.
source โRobinhood's order routing through market makers leads to worse fills for options writers, causing significant losses compared to fee savings.
source โAMD has extremely high upside potential based on NVDA's market cap and endorsements from Sam Altman and Elon Musk regarding utility for frontier models. HOOD is a generational company with high conviction long-term, though short-term overvalued.
source โHigh-beta growth stocks with intact fundamentals are expected to recover from the correction, while speculative names may stay down. Time to position into fundamentally sound high-beta stocks.
source โOverview of 10 thematic investments for 2026, focusing on evolution, disruption, and bottlenecks in soft robotics, silicon photonics (InP bottleneck), glass substrates, money movement (disruption to card networks), AI cloud layers, LLM cybersecurity, LEO space infrastructure, consumer agentic workflows, distributed computing latency, and copper interconnect life extension. Expresses bullish views on specific companies and bearish on incumbent payment networks Visa and Bank of America.
source โPersonal stock ratings with detailed commentary: Strong Buy on 14 stocks (SNAP, META, MU, TSM, etc.) citing catalysts like memory supercycle, bottlenecks, and AI tailwinds. Buy on 32 stocks including COIN, SMCI, GOOGL, and several crypto and drone plays. Questionable on VELO and SKYT due to weak fundamentals. Avoid on 11 stocks (UAVS, BKKT, PLTR, etc.) due to dilution, high debt, or overvaluation. Overall bullish on AI, memory, bottlenecks, made-in-America supply chains, and defense, with a long-term view until after midterms.
source โAdded positions on the drop across multiple names due to price declines, expressing uncertainty about future direction.
source โShort-term bearish on HOOD due to revenue deceleration, high forward P/E, and growth partly driven by acquisitions rather than organic feature monetization. Long-term potential remains but near-term headwinds likely keep stock rangebound.
source โRobinhood (HOOD) receives payments from market makers like Citadel to provide worse execution for retail options traders, exploiting uninformed flow.
source โThe post warns that buying private fintechs at high valuations (e.g., Stripe, Revolt) while public fintechs like $HOOD are declining makes buyers exit liquidity.
source โBuying beaten-down names (MSFT, RDDT, HOOD, IBIT) as rate cut odds spike, suggesting a potential rebound.
source โList of 30 US stocks with brief bullish theses covering semis, AI, space, rare earths, etc.
source โHOOD missed earnings due to misallocation of resources away from enabling international stock trading, losing retail to IBKR.
source โRobinhoodๆจๅบAgentic Tradingๅ่ฝๅ็นๆๆฎ่ดฆๆท๏ผๅซๆดๅฐๆๅฉ่ฎกๅ๏ผๅฐๅธฆๆฅๅคง้ๆฐ็จๆทๅ่ต้๏ผๆ้ซๅฏ่พพ3900ไธไธชๅฟ็ซฅๆ่ต่ดฆๆท๏ผๆพ่ๆๅ็จๆทๅบ็กๅ็ฒๆง๏ผๆฏๅ ฌๅธ่ถ ่ถๅไฟก็่ดข็ๅ ณ้ฎไธๆญฅใ
source โRegulatory risks from Bank Lobbied Clarity Act threaten crypto companies' ability to offer yields and compete with banks, potentially harming liquidity and valuations, though swing trading opportunities may arise.
source โSerenity is now calling crypto stocks; crypto assets have fallen to a value range while AI is in adjustment, suggesting a buying opportunity in COIN, HOOD, CRCL.
source โ