Is Robinhood (HOOD) Set To Soar? Analysis & Entry Plan.HOOD: The Money Heist Plan 🎭💰
Asset: ROBINHOOD MARKETS INC (HOOD)
Timeframe: Swing Trade / Day Trade
Direction: Bullish
🎯 The Thief's Entry Plan (Layered Strategy)
Ladies & Gentlemen, Thief OG's! 🎭 The plan is to enter using a layered limit order approach. This allows for scaling into the position and optimizing your average entry price.
🛒 Layer Buy Zones: 108.00 | 110.00 | 112.00 | 115.00
Pro Tip: You can add more layers based on your capital and risk appetite.
⛔ The Escape Route (Stop Loss)
Every good thief needs an exit strategy. This is mine, but adjust based on your own risk!
🚨 Thief's Stop Loss: $102.00
A break below this level suggests the heist is compromised.
🎪 The Getaway (Take Profit)
The strong resistance and potential trap (overbought signals) are near our target. Escape with the stolen money before the "police barricade" forms!
💰 Primary Target: $130.00
Disclaimer: This is my plan. I am not recommending you use only my SL/TP. Manage your risk and take profits at your own discretion.
🔍 Why This Heist? The Bullish Case:
This isn't a random grab; it's a calculated plan based on multi-factor analysis.
📊 Fundamental & Technical Fuel:
🚀 Rocketing Performance: YTD +208.29%! Trading near 52-week highs shows immense strength.
💪 Blowout Earnings: Q2 EPS of $0.50 smashed estimates by +41%. Revenue growth is explosive at +71.54% YoY.
💰 Profit Machine: A stunning 50.13% profit margin – this company is highly profitable.
📈 Technical Momentum: Price is in a powerful uptrend, using key EMAs as support.
🧠 Sentiment & "The Crowd"
😰 Fear & Greed Index (Neutral 52/100): The overall market is not in extreme greed, leaving room for upside.
Sub-indicators show Greed in Momentum, Volatility, and Junk Bond Demand – a risk-on environment.
Institutional Demand: Net institutional adds are positive (702 increased positions vs. 427 decreases), with major players like JPMorgan adding significantly.
Retail Buzz: Mixed sentiment post-earnings can create opportunities; the crowd is often late.
⚠️ Risks & The Bear Case (Know Before You Go!)
High Beta (2.36): HOOD is highly volatile and will amplify any market moves. Watch related indices: SP:SPX , NASDAQ:NDX , AMEX:IWM
Macro Events: The upcoming CPI Report (Sep 11) and Fed Meeting (Sep 16-17) are key risk events that could cause market-wide volatility.
Valuation Concerns: High P/E ratio (58.45) suggests the stock is priced for perfection; any misstep could lead to a sharp pullback.
Insider Selling: Executives have been net sellers. Always a note of caution.
📈 Related Pairs to Watch
Broader Market: SP:SPX , NASDAQ:NDX
FinTech Sector: AMEX:XLF , AMEX:IPO
Meme/Retail Sentiment: NYSE:GME , NYSE:AMC
🎭 Final Heist Debrief
Short-Term: Neutral market sentiment suggests cautious optimism. Watch the macro cues (CPI/Fed).
Long-Term: Bullish fundamentals are strong, but high volatility and valuation require smart risk management.
The plan is set. The layers are in place. Execute like a pro, manage your risk, and may the odds be ever in your favor!
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#HOOD #Trading #SwingTrading #DayTrading #Bullish #Stocks #Investing #FinTech #TradingPlan #MoneyHeist #TechnicalAnalysis #Fundamentals
Robinhood
Toncoin — Liquidity Hunt to $3.20+ | September 06, 2025.Sergio Richi Premium ✅
CRYPTOCAP:TON #Crypto #Toncoin — Liquidity Hunt to $3.20+ | Liquidity Zone: $285K long liquidation at $3.05 | September 06, 2025.
Price (Sept 6, 2025): $3.053
Crypto Funds and Institutions Accumulating TON Positions:
• AlphaTON Capital Corp. : Announced a $100M strategic Toncoin reserve while funding TON ecosystem projects, backed by Anthony Scaramucci.
• Kingsway Capital : Launched a $400M TON-focused fund in July 2025, reinforcing institutional interest.
• TON Strategy Company (formerly Verb Tech/TONX) : Deploying $558M to accumulate TON (never selling), with a $250M stock repurchase program post-ticker change to TONX. They're positioning TON for corporate treasury status, similar to MicroStrategy's Bitcoin strategy
• TON Foundation : Seeking $400M for a public treasury to accumulate TON via private investment in public equity.
Exchange reserves have dropped to 2.96M TON (lowest since May), indicating a supply squeeze amid rising demand.
This institutional push is seen as a key driver for TON's potential $1T valuation, per ex-TON President Manuel Stotz in a recent interview.
Other Key Ecosystem News:
➖ TON went live on Robinhood for U.S. users, easing access to Telegram's Web3 ecosystem. Ledger Live now supports secure TON staking via P2P Validator.
➖ TVL hit $217M, with projects like Tacbuild and Stonfi enabling cross-chain swaps and DAOs. Telegram stickers now have utility as interoperable emotes in games and profiles. Custom gift collections were introduced, enhancing NFT-like features.
💡 Entry & Exit:
Entry: $3.053 (spot long)
🎯 Take Profit: $3.20 (+4.80%, Short Max Pain)
My View
Toncoin might have some long-term growth potential, but for now, I think it’s more interesting to make short trades across different coins.
Is $HOOD headed to $85 on this pullback? Robinhood has had a great rally which is warranted given its revenue growth and innovation in the brokerage space.
Stock is currently consolidating the move from 30 to 116 - I think the current pullback can get us to ~$85 which I believe is buyable for the next move higher. With further innovation, continued revenue and profit growth, and potential S&P 500 inclusion, I think the stock can hit $120-$130 in 2026.
Robinhood - This is still not the end!🏹Robinhood ( NASDAQ:HOOD ) is not done yet:
🔎Analysis summary:
After creating a quadruple bottom formation back in 2023, Robinhood managed to rally an incredible +1.400%. It seems to be obvious that Robinhood has to correct soon, but that's not how markets work. Momentum tends to continue for much longer so Robinhood will just rally more.
📝Levels to watch:
$150
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
ONDO:What are the implications of being listed on an exchange?Hello friends🙌
What are the implications of being listed on an exchange?
✅Well, the first question that comes to mind when a currency is listed on an exchange is what impact does it have? Will the price be pumped or dumped? Let's examine it together.
✅Well, many currencies are listed on exchanges, and not every currency that is listed is necessarily pumped or dumped.
Many factors are involved in this, the most important of which is the chart.
✅So, if we look at the chart of this currency in the 30-minute time frame, which can be considered a short-term time frame, we see that we had a decline due to the selling pressure in the market for the past few days, and now we see that in the third leg of the Fibonacci, buyers supported the price and created higher lows.
✅Now, these higher lows alone are not enough for us to buy, we need other confirmations, the most important of which is a valid breakdown of the identified resistance.
By breaking this resistance validly, we can buy in the areas we have identified for you in a stepwise manner, with capital and risk management, and move towards the specified goals.
If it fails to break the specified resistance and the buyers do not have enough power, we will refrain from buying it.
✅So this was the listing of currencies on the exchange and its impact on the currency price.✅
🔥Follow us for more signals🔥
*Trade safely with us*
FLOKI : Will growth continue or will prices be dumped?Hello friends🙌
✅Well, this meme coin grew well when it was first created and surprised everyone, and now that some time has passed since its creation, it has been listed on an exchange and we are going to examine together what effect it has on its price.
✅Well, when this meme coin was first created, it grew well and has given good profits to its holders so far. Now that it is listed on an exchange and more transactions are taking place, it will definitely be impressive, but the chart always has the final say.
So what does the chart tell us?
✅In the 30-minute time frame, which is considered a short-term time frame, we had a decline due to the decline in the entire market, and the price was supported in the specified support area, but not definitive support.
✅Several channels have been drawn so that in the event of a break from above or below, we can understand whether the power is in the hands of buyers or sellers.
Now, if the buyers show their strength, which they did to some extent (a trendline break and a strong pullback), we can buy in the specified areas with risk and capital management and move with it to the upcoming goals.
📉If buyers cannot dominate the price and sellers dominate more, we should wait for lower support areas.
⚠Don't forget risk and capital management, friends.⚠
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*Trade safely with us*
Insiders are selling Roblox ! Heres the levels you need to knowIn this video I lay out a solid plan for a move to the downside for Roblox after a 100% move to the upside since April of this year .
I demonstrate why I believe we will take a 30% retracement and provide confluent evidence to support this theory.
There are some fundamental reasons that I also did include alongside the technical analysis which is not my regular style but important given the context.
Tools used in the video 0.382 Fib , Standard Fib pull, Trend based fib and pivots .
WeBull Look Ahead $BULLRecently took a look at WeBull and I believe there is a huge arbitrage opportunity from NASDAQ:HOOD to $Bull.
Although RobinHood is building something much much bigger than anticipated, including banking, I think WeBull can take some of $HOODS market share depending on their direction.
-Webull's total revenues grew 32% year-over-year to $117 million in the first quarter of 2025, according to SEC filings
-Customer assets increased 45% year-over-year, reaching $12.6 billion at the end of Q1 2025, according to Webull
-The number of registered users grew by 17% year-over-year, according to Webull
-Partnership with prediction market Kalshi will grow profits for WeBull exponentially.
www.nasdaq.com
This Might be the best price to get in today depending on WeBull's Success.
HOOD - Get Great PricingNASDAQ:HOOD and I have had a mixed relationship over the years. I have had my biggest win on the HOOD brokerage (5,000% options trade, $1200 into 60k) and at the same time I was present for the Derogatory removal of the GME button (of which I had sold before they took that button).
After many years and brokerages, I find myself returning to HOOD but this time much more experience... To my surprise, I love the platform, and I still recommend it for new traders for the ease and UI. Honestly, unless you are dealing with BIG Volume or Hot-Keying out of Low float Penny stocks, It will suit you just fine.
Now Let's Talk HOOD.
In this MASSIVE range we are looking at High $67, and a Low of $35. Thats a 47% drop!
Although we have recovered a bit, Many are eager to find a way to get in the range. Here I have put together 2 scenarios to help you play your position with confidence.
Better Price = Better psychology
Whether we are shopping at grocery store, or if we are buying a car. Getting a good deal feels better. But how do you feel when you know you overpaid?
TLDR: The best deals are the lowest purple zone "Extreme Demand" if you are Long, "Reinforced Supply" (at the top) if you are looking to get short or take profit.
Under the HOOD
Currently Robinghood is running into a little bit of a supply zone labelled "Weak Supply"
This is a new player, and we don't yet know how just how big this player is. So far they have absorbed some of that buying pressure coming in, but I would not be surprised if they we overtaken or even gapped above come Monday. This brings us to our first Scenario
Scenario 1: Blue line
With the break above "weak supply", there is headroom all the way until 51.74. This is where we will see some supply initially and maybe a small rejection.
Why would it not reject back down to a demand area like 41? Great question.
If this overtakes that "Weak Supply" zone, this will make a strong case that there is momentum behind the wheels here. I think there will be a new player reinforcing this buying if this happens all the way to the Finale at $58.01. From here I would consider taking some profits, maybe partials, or looking for some Puts.
Scenario 2: Red line
Getting Rejected by "Weak supply" would be evidence that this move was fluff. Those two demand zones may try to hold a bit, but with the lack of buying interest in the
$45 area, this won't make those buyers feel confident.
This is different story when comparing to the "Extreme Demand" zone (lowest purple zone). Buyers here have PROVEN that this is something they are very interested and they are not done accumulating yet. So from this location buyers feel confident that they are getting a good price*( see fn. )
From here this should drive demand up again, crushing shorts, and sending another nice squeeze to test that supply at 51.71
WHEW! if you made it this far, I appreciate your time!
Upvote/Follow if you enjoyed this idea, there are many more to come!
Happy trading!
* (This is a good price, because buyers are showing that it is. Although, if it did come down here, this would be the 4th test of this area. I still think there will be strong demand here, but this isn't the best tests. 2nd and 3rd were stronger.)
HOOD — In Key Macro Resistance ZonePrice has reached a major resistance zone, with the 110 level marking an ideal spot where downside pressure may begin to dominate and a mid-term top could start forming. Macro support for the macro-uptrend structure is at the 80–65 area.
Hedging near current levels may be prudent - especially ahead of earnings and while volatility remains relatively cheap.
Weekly view
Daily view:
Thank you for your attention and I wish you successful trading decisions!
Sklz 7.55-8.09 new floor ?!Big volume, i think july 18 calls are micely valued for 7$
Based on chart purely, i think the set up is there for the move north.
Big volume spike on 4hr looking like a nice green week. SKLZ ANS PARADISE TO THE MOON. 10$ by december
Not financial advice but i think its a nice price.
Trump’s $1,000 baby accounts: what it means for markets President Trump’s “Trump Accounts” proposal would give every American newborn a $1,000 investment account placed in a stock market index fund, managed by the child’s guardians. The plan is part of the Big Beautiful Bill and has support from CEOs including Nvidia’s Jensen Huang, who called it “a seed fund for America’s next generation.”
If passed, the plan could drive consistent inflows into U.S. equity markets and benefit platforms like Robinhood, Vanguard, and BlackRock. Robinhood’s CEO will attend the White House event announcing the plan.
Robinhood shares are trading near multi-year highs, boosted by strong earnings and the acquisition of crypto exchange Bitstamp.
Shares also rallied recently on hopes the company would be added to the S&P 500, an inclusion that typically attracts passive fund inflows. While it wasn’t selected in the latest rebalancing, continued growth keeps it on watch for future inclusion.
HOOD Swing Trade Plan – 2025-06-06🚀 HOOD Swing Trade Plan – 2025-06-06
Bias: Bullish (High Momentum + Catalyst)
Timeframe: 5–10 days
Catalyst: S&P 500 inclusion speculation, crypto rally, retail momentum
Trade Type: High-conviction naked call option
🧠 Model Summary Table
Model Direction Strike Entry Price Target(s) Stop Confidence
Grok Strongly Bullish $80 $3.90 +100% -50% 85%
Claude Moderately Bullish $78 $4.67 +50–150% -40% 75%
Llama Moderately Bullish $80 ~$3.85 $5.00+ < $75 or -50% 80%
Gemini Strongly Bullish $80 ~$3.88 $5.00 / $7.00+ < $75 or -50% 70%
DeepSeek Moderately Bearish $70 PUT $1.70 $2.50 / $3.40 > $79.17 or -50% 75%
✅ Consensus: Strong bullish trend supported by technicals and macro catalysts
⚠️ Bearish Divergence: DeepSeek warns of exhaustion risk
📈 Technical & Sentiment Summary
Price Action: Trading above all EMAs; price extended above upper Bollinger Bands
RSI: Extreme overbought across daily timeframes (RSI > 80)
MACD: Strongly positive on all models (15m, daily, weekly)
Sentiment: Positive S&P 500 inclusion buzz, retail FOMO, and crypto tailwinds
VIX: Falling → favorable for long calls
Max Pain: $66 (could cause pull later in expiry week)
✅ Final Trade Setup
Parameter Value
Instrument HOOD
Direction CALL (LONG)
Strike $80.00
Expiry 2025-06-20
Entry Price $3.90
Profit Target $5.85 (50% gain)
Stop Loss $1.95 (50% loss) or HOOD < $75
Size 1 contract
Entry Timing At market open
Confidence 75%
💡 Rationale: Aligns with dominant trend and event-driven momentum. Best R/R with defined risk on extreme FOMO move.
⚠️ Risks & Trade Watchouts
RSI overbought → any market pullback could hit stop quickly
S&P inclusion may trigger “sell the news” reaction
Theta decay risk intensifies late next week
Max pain at $66 could drag prices if momentum fades mid-week
RobinHood - Urgent News - Afterhours SelloffOn June 6, 2025, S&P Dow Jones Indices announced no changes to the S&P 500 index in its quarterly rebalance, marking the first such instance since March 2022. This decision notably excluded Robinhood Markets Inc., despite speculation that it might be included due to its market capitalization exceeding $20.5 billion and recent strong performance. Following the announcement, Robinhood's stock declined over 5% in after-hours trading
The next S&P500 quarterly rebalancing is set for September 2025....perhaps the next leg higher needs to wait until them
As of June 6, market close, Robinhood's stock is trading at $74.88, with a market capitalization of approximately $36.85 billion. The company has experienced significant growth, with a 365% increase in stock price over the past 12 months and a 50% surge to start 2025. Analysts project continued revenue and earnings growth, with an average one-year price target of $51.19 per share
We issued put option alerts to our members and shorted this live stream on Friday afternoon.
Why is ROBINHOOD dropping in afterhours? Robinhood's stock (HOOD) is dropping in after-hours trading due to several factors:
1. Regulatory Scrutiny: The company is facing increased attention from regulators, particularly regarding its expansion into unconventional financial offerings like sports betting-related features.
2. Analyst Downgrade: Wolfe Research recently downgraded Robinhood's stock from "Buy" to "Hold," citing valuation concerns and suggesting that the stock's upside potential has already been priced in.
3. Competitive Pressure: Traditional banks and fintech startups are ramping up their offerings, making it harder for Robinhood to maintain its market dominance.
4 Investor Uncertainty: Some investors are skeptical about Robinhood's new ventures, such as its push into banking services and prediction markets, which blur the lines between trading and gambling.
5. Technical Resistance: A clear parallel channel is bringing Hood back to planet earth. This stock has had a 160% run with minimal pullback, profit taking is highly likely.
HOOD Weekly Options Outlook — June 3, 2025📈 HOOD Weekly Options Outlook — June 3, 2025
🚨 AI Model Consensus: Moderately Bullish Into June 6 Expiry
🧠 Model Summary
🔹 Grok (xAI)
Bias: Moderately Bullish
Setup: Near 10 EMA, RSI oversold (34.7), strong 5-min EMA alignment.
Trade: Buy $72C @ $0.78 → PT +50%, SL −20%
🔹 Claude (Anthropic)
Bias: Moderately Bearish
Setup: Price below M5 10 EMA, high sell volume; RSI overbought daily.
Trade: Buy $69P @ $2.63 → PT +50%, SL −30%
🔹 Llama (Meta)
Bias: Moderately Bullish
Setup: RSI oversold (5-min), MACD mixed; Daily RSI high.
Trade: Buy $73C @ $0.60 → PT $0.90, SL $0.30
🔹 Gemini (Google)
Bias: Moderately Bullish
Setup: RSI oversold intraday; resistance near $73.15
Trade: Buy $74C @ $0.44 → PT $0.80–0.88, SL $0.22 or below $71
🔹 DeepSeek
Bias: Moderately Bullish
Setup: Oversold bounce potential in strong trend
Trade: Buy $73C @ $0.60 → PT $0.90–1.20, SL $0.30
✅ Consensus Summary
📈 Daily uptrend remains strong across all models
📉 Short-term RSI is oversold → bounce setup likely
📰 Bullish news + falling VIX = supportive backdrop
🧲 Max Pain @ $65 = caution for Friday pin
4 out of 5 models favor bullish call plays
🎯 Recommended Trade Setup
💡 Strategy: Bullish Naked Weekly Call
🔘 Ticker: HOOD
📈 Direction: CALL
🎯 Strike: $73
💵 Entry: $0.60 (limit order suggested)
🎯 Profit Target: $0.90 (+50%)
🛑 Stop Loss: $0.30 (−50%)
📏 Size: 1 contract
📅 Expiry: 2025-06-06
⏰ Entry Timing: Market Open
📈 Confidence: 70%
⚠️ Risk Factors to Watch
📉 Daily RSI >79 = potential for broader pullback
🔄 Max Pain @ $65 could act as drag near expiration
📉 Break below $71.10 invalidates bullish thesis
⌛ Theta decay accelerates after Wednesday
$HOOD great product but short term pull back here $58-$60Hello, I have multiple time frames up here: Daily, Weekly, and Monthly. I love Robinhood NASDAQ:HOOD as a broker, product and revolutionary company in the financial space. This is a great long term hold equity wise in my opinion but right now I am looking to short this name for a necessary pullback into $58-$60. It's overbought on the big time frames as you can see highlighted, it is possible it can break out of course but I believe with declining weekly volume this name will resort to some pullback. Also, Bitcoin can have some downside as well which will bring this name down with it. This ticker is volatile and can move 5-8% in either direction in just one session. I am looking for $60p about 3 weeks out, 6/20 date.
WSL