
Ryan Ahern🐊
1.7K posts

Ryan Ahern🐊
@ryanahern
Computer Engineer • Entrepreneur • Investor Always Use Stops! My tweets do not represent financial advice
가입일 Ocak 2009
837 팔로잉289 팔로워
고정된 트윗

Updated Link: Yesterday I published my first TradingView indicator. I've found that looking at the Market Cap to Revenue ratio has had an enormous impact on my conviction to hold on rallies as well as decisions to sell certain stocks into strength.
Stocks with a HIGH Market Cap to Rev Ratio tend to chop around ( $PLTR, $ARM ) after good news while ones with a LOW multiple tend to continue rallying after breakouts ( $APP, $SMCI, $MU ).
This indicator simply takes the future estimated rev for the current stock and shows the ratio to a market bellwether ($MSFT by default) to gauge whether it has a high or low multiple.
Here's the script (open source) if you want to try it out:
tradingview.com/script/LvBAruu…
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@TCMLLC @alphacharts365 They toss in some Carnegie when he’s dealing with the Steel mill workers and the strike, it’s a great show if you love history
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@ryanahern @alphacharts365 I love that show! George Russell is based on William K Vanderbilt and his wife Alva.
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@TCMLLC @alphacharts365 This story is also in the HBO show The Gilded Age. The main character is an amalgamation of Vanderbilt and Carnegie. The NYC politicians try to kill his railroad and short his stock so he squeezes them so hard one of the politicians commits suicide
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It is as classic as the old Vanderbilt and Daniel Drew schemes. Drew would try to short the Harlem with a group of folks and politicians, and Vanderbilt would stand his ground and buy all the shares. Then when they went to cover there were no real shares there for them to do so.
These prime brokers creating synthetic float for folks to short are the culprit ie: Naked Shorting.
If you've never read "100 Minds That Made The Market" by Ken Fisher it is a good book of vignettes on these folks. Commodore and Daniel Drew are in there.
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This will be a focus of mine as well… $INFQ is using CUDA and it wouldn’t be surprising to see $NVDA announce a stake in them
Mark to Mkt@mark_to_mkt
$INFQ still my favorite setup into next week given $NVDA Quantum Day on Tuesday (8 a.m. - 12:45 p.m.).
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Ryan Ahern🐊 리트윗함

@Norseman1 @Teich50 Wait whys it bad? If they don’t work you can just draw new ones into perpetuity
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Wow! ...when @Teich50 and Claude confirm then it is OFFICALLY over once and for all time.
GIF
Teich50@Teich50
@ElliottCafe @Norseman1 Idiot waves
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@Crowded_Mkt_Rpt It's absolutely amazing... he finally goes long something and its NKE into the earnings smackdown

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@nextbigtrade The money quote from Jensen’s keynote yesterday: “AI will run at the Edge”
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Perfect action
nextbigtrade@nextbigtrade
$FSLY beautiful pullback area that appears to be holding
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"AI will run at the edge. Our platform is called AI-RAN - big partnerships with Nokia, T-Mobile, and others."
- Jensen Huang, during today's GTC Keynote
$FSLY is our Edge Computing hold. While AI-RAN (AI Radio Access Network) does not currently apply to Fastly's tech stack, Jensen pointing out the importance of Edge shows the $FSLY growth thesis is correct.
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$TMDX is a great example of why we use stops: This thing was ready to GO until the Iran War jacked up oil prices.
TransMedics runs a fleet of its own aircraft to move transplants and the spike in Energy prices creates revenue uncertainty. But she's not knocked out: Back on the watchlist and will absolutely be back in when she recovers and gets ready for ATH
Love all those green volume spikes on the weekly chart while sitting in this base.
She'll be back.

Ryan Ahern🐊@ryanahern
Transmedics $TMDX keeps showing relative strength.... one of these days she's gonna GO Weekly chart is 🔥
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The $FSLY Monster just does not care what your market thinks. Biggest beach ball under water we have in this market and now the pressure came off this morning
New highs🤘

Ryan Ahern🐊@ryanahern
Looks like our old favorite from 2020 $FSLY is BACK Trading at just 2.15x revenue!
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Ryan Ahern🐊 리트윗함

While everyone expects oil companies to blindly rise with Oil price increases due to the Iran War, if Iran attacks Middle East oil pipelines, refineries, and infrastructure, this could do longterm damage to revenue growth for companies that have exposure ($HAL $NBR $SLB)
I’m going to be focusing on positions in energy companies with little to no exposure to ME infrastructure / Hormuz: $DTM $COP $DVN $KMI $WMB $EQT
zerohedge@zerohedge
Will Trump Seize Or Destroy Iran's Oil Export Island? zerohedge.com/energy/will-pr…
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