Party Over? Time to get back to senses!

18 ביולי

- HOOD valuation is way stretched and it should correct to a reasonable valuation.
- This needs correction. Let's see how it folds out in next 6-12 months

18 ביולי

הערה

Target Point 1: $90
Target Point 2: $75
Target Point 3: $61.75
Target Point 4: $49
Target Point 5: $31

18 ביולי

הערה

I am not counting on target point 4 & 5 given how cultish this stock is. But target point 1 & 2 seems reasonable if the earnings disappoint and target point 3 if recession fear strikes or trump tariff fiasco unfolds further

29 ביולי

הערה

I have analyze basket of stocks of investors who invested in HOOD also invest in PLTR, SOFI, RKLB, OKLO , HIMS

- These investors have made HOOD valuation very insane and have squeezed all future gains by front loading it to present and made HOOD almost un-investible.

- Un investible implies when market participants front load gains in a stock few year in advanced in anticipation of growth in some years to come. This leads to parabola and strong momentum and then eventually side ways action for years when fundamental actually catches up.

29 ביולי

הערה

- HOOD investors are booking profits and appears to be rolling it into SOFI is my observation lately

31 ביולי

הערה

- Good earnings but all good news are priced in. Valuation is too high

3 באוג׳

הערה

re-iterating point targets:

Target Point 1: $90
Target Point 2: $75
Target Point 3: $61.75
Target Point 4: $49
Target Point 5: $31

16 באוג׳

עסקה סגורה: היעד הושג

closed short at $92