Trade Idea: $HOOD – $106C by 7/25 | Bullish Setup🧠 Thesis:
After topping out at $100, NASDAQ:HOOD pulled back ~10%. I believe this recent pullback sets up a healthy base for a continuation move back toward $100+ in the coming sessions. If momentum kicks in, we could see a push toward the $106 level by expiration.
📊 Key Levels:
Resistance: $95.60 → $97.34 → $99.77 → $102 → $106
Support: $94.00 (uptrend line), $92.97 (higher low), $90.97 (must hold for bulls)
📌 Trade Strategy:
I'm scaling into the $106 Calls expiring 7/25.
Looking for:
A breakout above $97.34 to trigger upside momentum
Profit-taking zones around $99.77 and $102
Final target near $106 (ITM zone)
Risk is managed below $92.97.
🧭 Notes:
Watching broader market sentiment and NASDAQ:QQQ correlation closely. Volume confirmation will be key on any breakout attempts.
HOOD trade ideas
Short Trade Idea: HOOD (Robinhood Markets, Inc.)🧠
📅 Timeframe: 30-Minute
💼 Type: Short Position
📉 Setup: Triangle breakdown + Resistance rejection
📍 Trade Details:
Entry: $92.33 (bearish rejection candle at resistance + lower trendline break)
Stop Loss: $95.33 (above local high & upper trendline)
Target 1: $89.47 (previous support level)
Target 2: $86.64 (mid-support zone)
Target 3: $83.89 (key horizontal support)
Extended Target: $81.66 (major support from breakout zone)
🔎 Technical Breakdown:
Price formed a rising wedge/triangle and broke the lower trendline
After rejecting $95+ zone, it failed to hold above yellow resistance line
Bearish engulfing + retest of broken support confirms downside pressure
Momentum fading after a strong uptrend – ideal for a reversal trade
🎯 Risk/Reward Outlook:
RR Ratio: Favorable (min 2:1+ depending on targets)
Good structure for tight risk and wide target zone
HOOD · 4H — Bullish Continuation Setup Targeting $109 → $115Pattern Overview
HOOD has been riding a strong ascending trendline since early May, respecting higher highs and higher lows all the way up.
After the most recent parabolic move from ~$90 to ~$101, price is now consolidating in a bullish pennant, just above key fib levels.
The setup looks primed for continuation if we see a breakout above $101 with confirming volume.
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🎯 Target Zones
🎯 Target Level Why It Matters
Target 1 $109.76 78.6% Fibonacci extension from the previous leg. Common spot for intermediate take-profit. Also matches a soft VPVR resistance area.
Target 2 $114.96 100% measured-move projection of the prior rally. If momentum accelerates, this becomes a realistic stretch zone.
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🛠️ Trade Plan (Example)
Component Level
Trigger Break and hold above $101 with volume ≥ 20-SMA.
Add-on Opportunity Pullback into $96–97 that respects the rising trendline.
Stop-loss Close < $92.5 invalidates trendline.
TP-1 $109–110 — take partials, move stop to breakeven.
TP-2 $114–115 — full exit or runner trail zone.
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⚠️ Risk Notes
Watch for false breakouts — confirmation needs volume and price stability above $101.
Earnings or macro news could override technicals. Use tighter stops ahead of event dates.
If trendline fails, next key support sits at $89–90 (previous consolidation base).
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✅ Trade Checklist
Bullish trendline intact
Continuation pennant forming
Fib & measured move confluence at $109–115
Volume profile supports clean move above $101
Clear invalidation under $92
> Disclaimer: This is not financial advice. Always trade your own plan and manage risk appropriately.
Safe Entry Zone HOODP.High (Previous High) Act as good support level.
Waiting for Buying Power to Stepin at P.High Line.
Note: 1- Potentional of Strong Buying Zone:
We have two scenarios must happen at The Mentioned Zone:
Scenarios One: strong buying volume with reversal Candle.
Scenarios Two: Fake Break-Out of The Buying Zone.
Both indicate buyers stepping in strongly. NEVER Join in unless one showed up.
2- How to Buy Stock:
On 1H TF when Marubozu/PinBar Candle show up which indicate strong buyers stepping-in.
Buy on 0.5 Fibo Level of the Marubozu Candle, because price will always and always re-test the imbalance.
What’s Your Catalyst?
Lately, many QS members have been DM’ing me asking:
“What do you think of this trade idea?”
“Should I go long here?”
“Do you think this setup looks good?”
And my go-to response is always the same:
“What’s your catalyst?”
Because without a catalyst, you’re not trading — you’re guessing.
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🎮 Trading Is Not a Video Game
New traders often treat the market like it’s a video game.
As long as they “crack the code” of green arrows and red arrows on the chart, they believe they’ll make infinite money.
But that’s not trading.
That’s fantasy.
The harsh truth? Most of these traders haven’t paid their tuition yet.
Some are still in the honeymoon phase.
But the market always gets paid — in blood, time, or money.
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💀 Real Trading Is Financial Warfare
Trading is not a game.
It’s war.
Behind every price tick, every candle, every fill — is another trader fighting for their financial life.
It’s a sword-to-sword battle. Just because you see it on your phone doesn’t mean it’s not real.
Real trading is life and death for hedge funds, prop firms, and even retail traders trying to survive.
Yet so many jump in, chasing arrows and patterns like they’re spinning a slot machine.
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🎲 Why You’re Losing with “Green Arrow, Red Arrow”
No offense to TA — it has value. But let’s be honest:
If you’re blindly betting off green and red signals without context, you’re gambling.
You’re just hoping that one of those arrows lines up with a rare, random outlier move — so your one win is big enough to cover all your prior losses.
That’s not strategy.
That’s survival through luck.
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🔍 What Real Traders Do Differently
To stand out, you need more than pretty charts.
You need information. Insight. Intent.
You need to answer questions like:
Why is this price movement happening?
How far can it go?
What’s driving this move — and what’s the broader context?
You won’t find those answers in price and volume alone.
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💡 The 4D Framework of Modern Trading
To get an edge, you need to think in 4 dimensions — beyond what most retail traders see:
Market Data – price, volume, trends
Fundamentals – earnings, balance sheets, growth
Macro Forces – rates, inflation, policy, geopolitics
Catalysts – news, events, industry changes
Options Data – implied vol, skew, positioning
This 4D perspective is how modern trading works — and it’s exactly what AI is built to do better than any one trader.
You’re not going to out-research Goldman Sachs.
You’re not going to manually read every 10-K, earnings call, tweet, and Fed update.
But AI can.
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🤖 AI Isn’t Perfect — But It’s Better Than Gambling
Is AI trading the ultimate answer?
No.
But it’s the closest thing we have to a scalable edge — because it combines massive information processing with human-level reasoning.
The choice is yours:
Stick with “green arrow, red arrow” and hope for Vegas-style luck
Or embrace AI tools that give you a fighting chance through context and analysis
I’ve made my choice.
And every day, my tools — and my edge — get better.
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🧠 So Next Time You Trade, Ask Yourself
What’s your catalyst?
If you don’t have one, you don’t have a trade.
You have a lottery ticket.
$HOOD Long Trade Setup – July 10📊
Price is squeezing inside a triangle — and today it broke out!
Volume picking up, and it’s holding above trendline support.
📌 Entry: $94.55
🎯 Target: $97.69
🛑 Stop Loss: Below $93.50
⏱️ Timeframe: 30-min
🔍 Why I Like This Trade:
Symmetrical triangle breakout with strong candle
Clean support build-up above $91.50
High R:R zone with room toward recent highs
Let’s see if momentum takes it to the target!
Logging every setup, win or lose, to sharpen the edge.
HOOD Got away #2I swear man, I said anything under 10 and I was loading up..... I did start but then I went all in on NASDAQ:TSLA and here she is another 10 bagger has come and gone. Lesson is Diversify, well sorta. If there's not catalyst for other stonks making big moves then put some here and there. I'm going to buy into this again in the future it's growing like a mofo.
HOOD – Long Trade Setup!📈
🔍 Pattern: Ascending triangle breakout
📍 Entry: $76.75 (breakout candle confirmation)
🎯 Target: $81.59 (green resistance zone)
🛑 Stop-loss: $74.77 (below support trendline)
✅ Why this setup?
Clean breakout from multi-week consolidation
High volume push through resistance zone
Tight risk with large upside target
Strong bullish trend continuation
📊 Timeframe: 30-min chart
📈 Bias: Long / Momentum breakout
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 (Robinhood) - Price Above Bollinger Band and Shooting StarsHOOD (Robinhood) stock price has been in an uptrend since May 2025.
Recent fundamentals such as corporate earnings, EPS, Revenue, Acquisitions have been good in Q2 2025.
However currently, HOOD price has printed 2 shooting stars above the upper bollinger band and linear regression lines (blue arrow).
Potential selling and profit-taking could occur, especially if there is a significant bearish catalyst or news in the stock market.
A -4% or -8% move selloff could occur over time if the price gaps up to an overextended level too fast, such as $80 to $85.
Both the weekly and daily charts are starting to show bearish divergence so I am watching both the technicals and fundamentals this month.
Doji on top of the hillDoji on top of the hill — on the daily chart, we observe a doji candle printed at the top of a strong uptrend, situated in a heavily overbought zone, as confirmed by both RSI and Stochastic RSI. This suggests potential for a pullback. If price moves below $73.21 with strong volume and conviction, the decline may extend to $72.07 (structural CHoCH) and possibly to the $68 support area. On the other hand, if price breaks above $78 with strong bullish momentum, we could see continuation toward the $84 resistance zone. Traders should remain cautious and watch for fakeouts, especially within this tight range and at key breakout levels."
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.
Why is HOOD still 1/3rd of SCHW? Wealth management remains the last bastion of success for Charles Schwab. Long-term cash, mutual fund, and retirement accounts create an enormous balance sheet, which accures value and reduces fees across the board. I'm hard pressed to see however how NASDAQ:HOOD will not inherit that class of customers as baby boomers pass on their generational wealth to the millenial generation. Do we begin to see a transition of assets from megacaps like NYSE:SCHW in the next 24 - 36 months? I'd say most 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