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Logical Thesis Profile
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
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@LogicalThesis
Logical Thesis
4 months
🚨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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@LogicalThesis
Logical Thesis
9 seconds
So many names <1% from my stops lol Nailbiter
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@ImagineArt_X
ImagineArt
6 days
🚀 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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@LogicalThesis
Logical Thesis
6 minutes
All 3 made new lows of day btw
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@LogicalThesis
Logical Thesis
1 hour
All the put seller furus about to go in hiding
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@LogicalThesis
Logical Thesis
1 hour
What still looks like a good short? I'll go first $MU $SNDK $TSLA
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@LogicalThesis
Logical Thesis
3 hours
$NBIS into the gap
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@LogicalThesis
Logical Thesis
3 hours
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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@LogicalThesis
Logical Thesis
13 hours
The more bullish people are The more cautious I am
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@LogicalThesis
Logical Thesis
17 hours
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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@LogicalThesis
Logical Thesis
17 hours
I'm in a -14.6% drawdown 10/31 was the peak in my port Wbu?
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@LogicalThesis
Logical Thesis
17 hours
Ok maybe I worded it poorly Just meant they are hedging themselves by raising ahead of data
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@LogicalThesis
Logical Thesis
18 hours
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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@LogicalThesis
Logical Thesis
18 hours
$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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@LogicalThesis
Logical Thesis
19 hours
$ONON sure but was down a lot since last earnings
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@LogicalThesis
Logical Thesis
19 hours
$HROW winner $PGY was but gave most back
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@LogicalThesis
Logical Thesis
19 hours
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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@LogicalThesis
Logical Thesis
19 hours
I have 27 holdings now Willing to add a couple more
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@LogicalThesis
Logical Thesis
19 hours
Market is <1% from ATH and above all moving averages Doesn't feel like it huh😂😅😭
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@LogicalThesis
Logical Thesis
20 hours
$DLO with GM pressure Trading margin for growth Nty Compare this Q (left) to last Q (right)
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@LogicalThesis
Logical Thesis
1 day
Favorite high quality energy name that doesn't require mental gymnastics? Preferably smid caps I'll go first $TPL
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@LogicalThesis
Logical Thesis
1 day
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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