Logical Thesis
@LogicalThesis
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Swing Trader | SMID Caps | Data Scientist | Host @TheBoysInvest | Not financial advice | Join my community📈 fundamentals, technicals, and portfolio mgmt👇🏼
Joined June 2015
🚨LAUNCHING MY SUB SERVICE🚨 After years of outperforming the S&P by wide margins, I’m excited to open the door to my investing process for those seeking transparency, education, and real-time trade ideas with rationale. The goal is to go beyond the trade, in order to build a
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🚀 Introducing ImagineArt for Teams - the feature you’ve all been waiting for. Remember when Netflix let you share your account? Yeah… we just did that for AI. First 200 people to comment “ImagineArt” get added to our official ImagineArt Team for Free!
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What still looks like a good short? I'll go first $MU $SNDK $TSLA
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Bounce was expected Bounce feels weak though (unless catalyst comes to change that) Otherwise just feels like today's sellers are done But doesn't mean selling is done
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I've actually been managing through this volatility and pullback better than this drawdown number shows Would be holding up far better if I didn't have a single stock blow up with $QURE Which caused a -10% day and was unrelated to broad market volatility
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I'm in a -14.6% drawdown 10/31 was the peak in my port Wbu?
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Ok maybe I worded it poorly Just meant they are hedging themselves by raising ahead of data
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I have roughly 80% biotech/healthcare exposure spread across 16 names, and plan to add two more on pullbacks I have created my own etf, a diversified way to get exposure to the sector, with some quality names trading at good valuations spanning multiple sub industries
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$NKTR filed an ATM Given AA soon, maybe they think it's a miss, which would hit the stock. And $LLY settlement could take longer than expected So raise now before AA data to hold out for settlement Feels a bit like lower confidence into AA readout though.
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This earnings season has been horrendous Not much of a shock given we ran a lot in the last 3mo But, have there been any standout winners? $TER $AMZN $GOOG are a few that come to mind But a looooooot more losers
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Market is <1% from ATH and above all moving averages Doesn't feel like it huh😂😅😭
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$DLO with GM pressure Trading margin for growth Nty Compare this Q (left) to last Q (right)
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Favorite high quality energy name that doesn't require mental gymnastics? Preferably smid caps I'll go first $TPL
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When stocks go up on bad news = bottom When stocks go down on good news = top? I'm looking for names that are showing signs of bottoming vs catching the knife on the way down No shame in taking a stab at support but gotta respect risk if it breaks below
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