Ryan Ahern🐊

Computer Engineer • Entrepreneur • Investor

Always Use Stops!
My tweets do not represent financial advice

[Ryan Ahern🐊 @ryanahern]

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:
https://t.co/3cPaKkvlnN

[Ryan Ahern🐊 @ryanahern]

One other thing for those who think Wall Street is trying to burn retail: These brokers / underwriters (and basically all of finance) want to be in business with Musk. I can't imagine them dumping $SPCX and nuking the IPO which would provoke Elon's ire (See: Sam Altman, OpenAI).

So I would simply be shocked if they burned him on this.

[Ryan Ahern🐊 @ryanahern]

I’ve only bought 1 IPO ever ($ARM) because buying IPOs is stupid… but I’m becoming rabidly bullish on $SPCX given how much this IPO is openly hated.
- Sentiment is *incredibly* bearish
- Limited float of only 4.5% of shares trading
- Getting fast-tracked for entry into the NASDAQ 100
- ETFs tracking the NASDAQ 100 will have to buy
- Space / Theme ETFs will be buying
- Fixed offering price of $135 was not raised like other oversubscribed IPOs

I think the Limited Float is being overlooked by many. This is a tiny percentage which can cause major squeezes if demand is high (it is). By comparison, $ARM has only 13% of its shares floating (SoftBank owns the majority) and it gets incredibly squeezy.

I applied for an allocation but no word if I’ve gotten assigned yet 🤞

[George Noble @gnoble79]

POV: Investors watching their SpaceX stock after buying the largest loss-making IPO in history

[Ryan Ahern🐊 @ryanahern]

@fundmyfund Yessir, Florida

[Ryan Ahern🐊 @ryanahern]

Is today the day for $VELO ??

Incredible Relative Strength with Volume coming in on this breakout the day before the $SPCX IPO

[Ryan Ahern🐊 @ryanahern]

Velo3D | $VELO
3D printer company who sells to SpaceX to build metal components for its Raptor engines is looking great.

Showing great relative strength and figure this will rally into the SpaceX IPO as an important supplier as the chart looks 🔥

[Ryan Ahern🐊 @ryanahern]

My guy Paul Tudor Jones sitting behind Taylor Swift

[Taylor Swift Updates @SwiftNYC]

TAYLOR’S BODY GAURD IN THE BACKGROUND SO HAPPY HE’S HERE AT THE FINALS GAME 4 HAHAH LET’S GO KNICKS !!!

[Ryan Ahern🐊 @ryanahern]

@ShakePryzby1 🔥🔥🔥

[Ryan Ahern🐊 @ryanahern]

Don't sleep on $VELO ... could also be charging up for the SpaceX $SPCX IPO

[Tut C🅰️pital @kingtutcap]

$VELO: Continues to be in all the right places…

[Ryan Ahern🐊 @ryanahern]

@madrilllll Nice analysis! There’s also a great sentiment angle here as nearly all of retail is bearish and hating on this IPO.

[Ryan Ahern🐊 @ryanahern]

$SPCX futures on HyperLiquid and Binance looking interesting here 👀

Great R/R with a stop below $163

[Ryan Ahern🐊 @ryanahern]

A lot of nonsense is being thrown around about brokers lowering the barrier of entry to scam retail investors into the SpaceX IPO

$SPCX literally *requested* shares be made available to retail investors in the prospectus (Page 268)

[Ryan Ahern🐊 @ryanahern]

I too am becoming a $SPCX believer

[Ryan Ahern🐊 @ryanahern]

@i_manage_risk Yes! 🤝

[Ryan Ahern🐊 @ryanahern]

Damn right the price has increased

#Knicks

[Ryan Ahern🐊 @ryanahern]

Shakeout then breakout

$MDB on a ripper

[Ryan Ahern🐊 @ryanahern]

MongoDB $MDB crashes 21% down past the May 7 gap, then rallies 61% (‼️) to the top of the Jan 28th gap, then crashes down 21% AGAIN to break-even... and is now rallying again (currently up 9%).

MongoDB on a Murderous RAMPAGE to kill off everyone trying to position themselves☠️

[Ryan Ahern🐊 @ryanahern]

Comical amounts of buy volume in $DOCN on the intraday today🤔

[Ryan Ahern🐊 @ryanahern]

Velo3D | $VELO
3D printer company who sells to SpaceX to build metal components for its Raptor engines is looking great.

Showing great relative strength and figure this will rally into the SpaceX IPO as an important supplier as the chart looks 🔥

[Ryan Ahern🐊 @ryanahern]

@TedHZhang XLM Is $IBM’s blockchain of choice so it likely gets bid with IBM here

[Ryan Ahern🐊 @ryanahern]

If you thought the SpaceX valuation was already insane, welp, it just bolted on another $200B

[Ryan Ahern🐊 @ryanahern]

MongoDB $MDB crashes 21% down past the May 7 gap, then rallies 61% (‼️) to the top of the Jan 28th gap, then crashes down 21% AGAIN to break-even... and is now rallying again (currently up 9%).

MongoDB on a Murderous RAMPAGE to kill off everyone trying to position themselves☠️