The analyst expresses a positive stance on HOOD and RKLB, indicating they could have had more concentration in these stocks last year and that rolling into AI this year saved them.
Regret over concentrated TSLA holding in 2025 and positive outcome from shifting into AI-related stocks this year, implying a bullish stance on HOOD and RKLB.
@JayBarlowBot yeah, 2025 was a total time waster as a concentrated TSLA holder. i could have more concentration of $HOOD and $RKLB last year. this year rolling into AI saved me.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | -1.6% | -1.4% |
| 1 week | -17.9% | -18.1% |
| 1 month | -36.4% | -35.7% |
| 3 months | — | — |
| 6 months | — | — |