ROBINHOOD HOOD Bearish Playbook — Thief on Duty!

[lingriiddd]

ROBINHOOD MARKETS INC. (HOOD) — Bearish Profit Playbook

Swing / Day-Trade Thesis with Thief Layer Strategy

🧭 Market Context & Core Idea
The bearish outlook is confirmed after HULL Moving Average shows a downside breakout, signaling momentum shifting toward sellers. This forms the backbone of today’s playbook ️.

The setup focuses on a layered entry (Thief Strategy) — a structured way of placing multiple limit orders at different price levels to average into premium zones with precision.

Plan: Bearish Setup with Thief-Style Layered Execution
This plan uses multiple SELL LIMIT layers, allowing flexibility and better control across volatility zones:

Layered Entry Zones (Sell Limit Layers)
125.00
120.00
115.00
110.00
(You may increase the number of layers based on your own approach — thief style is flexible.) 🧤

Stop-Loss (Thief SL)
SL @ 130.00
️ Dear Ladies & Gentlemen (Thief OGs), this SL is not a recommendation — adjust your stop according to your own risk appetite. You make the money, you take it at your own risk.

Target Zone
The Moving Average is acting as strong support, and current structure suggests oversold conditions + a possible bullish trap scenario.

Target @ 92.00
️ Dear Ladies & Gentlemen (Thief OGs), this TP is not fixed — targets must match your personal risk-to-reward logic. Manage wisely.

Why This Setup Works (Key Technical Notes)
HULL Moving Average breakout confirms bearish flow
Multi-layer entries help capture stretched price spikes
Oversold conditions hint at potential profit-taking zones
Support zones + price traps increase snap-back volatility
Ideal for swing/day-traders who prefer structured scaling

Related Pairs to Watch (Correlation Radar)
Tracking correlated or sentiment-linked assets helps understand broader flows:

🧩 Tech / Growth Sentiment Links:

QQQ
— reflects overall high-beta sentiment & liquidity

ARKK
— tracks innovation/growth appetite

COIN
— crypto-linked sentiment often spills into HOOD

XYZ
— fintech risk appetite correlation

SOFI
— retail-driven growth behavior overlaps with HOOD

🧲 Key Takeaways:
When growth ETFs weaken, HOOD typically accelerates momentum
Retail-heavy assets show higher reaction to volatility spikes
Watching these helps confirm whether HOOD’s breakdown has strength

“If you find value in my analysis, a and boost is much appreciated — it helps me share more setups with the community!”

[Nahid Hossen]

The chart looks heavy — bearish setup is lining up perfectly.

[Abdul Khan]

If support cracks, downside could be deeper than expected.