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Ralph

@StuckInStock

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Physician.Masters in Finance. Daily Database analysis of all Macro/Micro/Technical/Fundamental US securities data/SEC files using python. Open for collaboration

Joined December 2010
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@StuckInStock
Ralph
11 months
For more useful trading/investing tools updated daily:.Stock signals from daily charts.Stock signals from weekly charts.ETF signals (daily and weekly charts).Macro trends (Factors, sectors, countries,.
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@StuckInStock
Ralph
1 month
Save the dates: 3y notes, 10y notes and 30y bonds auctions will take place on June 10, 11, and 12 respectively. Weak demand could pressure the equity market
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@StuckInStock
Ralph
2 months
RT @JacobPlieth: The full horror of $MRK $DSNKY Herthena-Lung02, via Tony Mok #ASCO25
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@StuckInStock
Ralph
2 months
Impact of a 25% tariffs on US hardware sales for Apple $AAPL - Big blow and likely not priced in:. US Hardware Revenue: ~$122B.100% manufactured outside US (China, India, Vietnam, etc.). 25% on $122B = $30.5B annual cost.After-tax impact: ~$22.9B.Shares: 15.5B.EPS impact: -$1.48
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@StuckInStock
Ralph
2 months
The put buying on $AAPL and $AMD yesterday. Look at those premiums. crazy
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@StuckInStock
Ralph
2 months
S&P500, Russel, Bond yields, and gold performance after:.-S&P Downgrade on 2011-08-05.-Fitch Downgrade on 2023-08-01.$SPY $TLT $TNX $GLD $IWM
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@StuckInStock
Ralph
2 months
A complete aggregation of all 13F holdings in the tech sector: $QQQ $SMH $IGV.
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@StuckInStock
Ralph
2 months
A complete aggregation of select biotech funds 13F filings:
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@StuckInStock
Ralph
2 months
A complete aggregation of ETFs from all 13F filings:
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@StuckInStock
Ralph
2 months
A complete aggregation of all 13F holdings in the healthcare sector:.$XBI $IBB $XLV.
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@StuckInStock
Ralph
2 months
A complete aggregation of all 13F filings: $SPY.
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@StuckInStock
Ralph
2 months
A sector by sector dissection of all 13F filings:
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@StuckInStock
Ralph
2 months
Analytics around all 13F filings - a thead🧵🪡:.A sector by sector dissection of all 13F filings.A complete aggregation of all 13F filings:.-in all sectors combined.-in Tech.-in Healthcare.A complete aggregation of ETFs from all 13F filings.A complete aggregation of select.
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@StuckInStock
Ralph
2 months
Aggregate of all the biotech funds 13F filings I track is here:.Funds included:.Adar1, Avoro, Baker Brothers, BVF, Casdin, Cormorant, Deeptrack, EcoR1, Logos, Opaleye, Orbimed, Perceptive, RACapital, Tang. Boxer is late to the party- Link will.
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@StuckInStock
Ralph
2 months
$NVDA 13F filing out:.Nvidia 13F positions: .New: $CRWV .Increased: None.Closed: None.Decreased: None .Unchanged: $APLD, $ARM, $NBIS, $RXRX, $WRD.
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@StuckInStock
Ralph
2 months
Orbimed 13F filing out.
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@StuckInStock
Ralph
2 months
Carl Icahn 13F filing out.
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@StuckInStock
Ralph
2 months
Appaloosa 13F positions out: .New: $AVGO, $DB, $LHX, $XYZ .Increased: $ET, $GLW, $GOOG, $META, $NRG, $TSM, $UBER, $UNH .Closed: $AMD, $AR, $EQT, $EXE, $FDX, $INTC .Decreased: $AMZN, $ASML, $BABA, $BEKE, $BIDU, $EXEEL, $EXEEZ, $FXI, $JD, $KWEB, $LRCX, $LVS, $LYFT, $MSFT, $MU,.
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@StuckInStock
Ralph
2 months
Perceptive, Tang, BVF, Casdin, Opaleye 13 Filings all out and uploaded.
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@StuckInStock
Ralph
2 months
Scion (Michael Burry) 13F filing is out - No new positions.
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@StuckInStock
Ralph
2 months
Berkshire 13F is out. No new positions (Warren Buffett).
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