HOOD · Robinhood Markets, Inc.Robinhood Markets, Inc.

Bullish on $HOOD holding past inclusion date with new product lines next Tuesday and strong company fundamentals.

Robinhood added to S&P 500, new product launch and banking coming soon, expecting significant inflows similar to PLTR v2.

List of 5 potential buys for the next month: HIMS on short squeeze and catalyst, LTC on ETF frontrunning, NBIS on MSFT deal, CRDO on valuation catch-up, HOOD on S&P inclusion flows.

HOOD launching banking is extremely disruptive and serves as a good catalyst, potentially leading to an overvalued market cap similar to PLTR.

Buy stocks ahead of concrete catalysts (S&P inclusion, dividend ex-date, ETF filing) to capture upside. Past examples show significant gains.

Advises against using brokerages like $HOOD and $BULL due to payment for order flow routing to market makers.

High conviction longs with bullish outlooks on space, semiconductors, financial infrastructure, crypto, and AI infrastructure.

Author 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.

Robinhood's order routing through market makers leads to worse fills for options writers, causing significant losses compared to fee savings.

AMD 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.

High-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.

Overview 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.

Personal 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.

Added positions on the drop across multiple names due to price declines, expressing uncertainty about future direction.

Short-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.

Robinhood (HOOD) receives payments from market makers like Citadel to provide worse execution for retail options traders, exploiting uninformed flow.

The post warns that buying private fintechs at high valuations (e.g., Stripe, Revolt) while public fintechs like $HOOD are declining makes buyers exit liquidity.

Buying beaten-down names (MSFT, RDDT, HOOD, IBIT) as rate cut odds spike, suggesting a potential rebound.

List of 30 US stocks with brief bullish theses covering semis, AI, space, rare earths, etc.

HOOD missed earnings due to misallocation of resources away from enabling international stock trading, losing retail to IBKR.