Exited 10K shares of HOOD after running from $20 to $160, cashing out between $80-$140. Now focused on AI bets due to concerns about retail weakness.
Weak retail market; similar business dynamics to current positions; has concerns about retail-dependent business model
@TomHamil3 @anthonynoto Well i had 10000 shares of hood from 20 to 160, then sold around 80 to 140. Flipped to AI bets. I have my concerns. Very similar businesses. Weak retail.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +0.0% | +0.0% |
| 1 week | +22.5% | +21.4% |
| 1 month | +39.4% | +41.6% |
| 3 months | — | — |
| 6 months | — | — |