@LogicalThesis Avatar @LogicalThesis Logical Thesis

Logical Thesis posts on X about stocks, pltr, this is, $tmdx the most. They currently have [------] followers and [---] posts still getting attention that total [------] engagements in the last [--] hours.

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Social Influence

Social category influence stocks 31.21% finance 21.21% technology brands 12.12% cryptocurrencies 2.73% countries 0.3% social networks 0.3% luxury brands 0.3% fashion brands 0.3% financial services 0.3%

Social topic influence stocks #4794, pltr #114, this is 5.45%, $tmdx 4.55%, $pltr #109, ai 4.24%, $brze #5, $amzn #207, anthropic #2288, $spy #221

Top accounts mentioned or mentioned by @smallmidcaps @rhesane @pltrspalantir @willohara131 @deepsailcapital @lvgtoft @palantirhotline @sixsigmacapital @deepvalue47 @damishdawg @77augustwest72 @farrightleftist @dltkdj @rahulsetty @amaymd @slowlearner18 @steveurkeldude @anthonychien @rickpoyton21500 @d3gsolutions

Top assets mentioned TransMedics Group, Inc. Common Stock (TMDX) Palantir Technologies Inc. (PLTR) Braze Inc. (BRZE) Amazon.com, Inc. (AMZN) SPDR S&P [---] ETF Trust (SPY) Rubrik, Inc. (RBRK) Evotec SE (EVO) Tempus AI, Inc. (TEM) Twilio, Inc. (TWLO) GEN Restaurant Group, Inc. (GENK) TALEN ENERGY CORP (DE) (TLN) AppLovin Corporation (APP) PROCEPT BioRobotics Corporation (PRCT) 4 (FOUR) Microsoft Corp. (MSFT) ShockWave Medical, Inc. (SWAV) Credo Technology Group Holding Ltd (CRDO) Cloudflare, Inc. (NET) Tidewater, Inc. (TDW) Arcutis Biotherapeutics, Inc. (ARQT) SpringWorks Therapeutics, Inc. Common Stock (SWTX) Snowflake Inc. (SNOW) Magnite, Inc. Common Stock (MGNI) Okta Inc (OKTA) Intuitive Surgical, Inc. (ISRG) Powell Industries Inc (POWL) Revolution Medicines, Inc. (RVMD) Inari Medical, Inc. (NARI) Metadium (META) Alphabet Inc Class A (GOOGL) Now Coin (NOW)

Top Social Posts

Top posts by engagements in the last [--] hours

"Surprised $OKTA has held up so well"
X Link 2026-02-11T03:26Z 38.6K followers, [----] engagements

"this definitely looks like a top in $QQQ"
X Link 2026-02-12T17:06Z 38.6K followers, 25.2K engagements

"In the past I was wrong to try to short $PLTR on valuation alone Now the fundamental thesis is deteriorating while valuation remains elevated"
X Link 2026-02-14T19:50Z 38.6K followers, [----] engagements

"A green open would be a gift to sell / short more equity"
X Link 2026-02-14T21:36Z 38.6K followers, [----] engagements

"I am not saying PLTR is a [--] I am saying it doesn't deserve its current multiple"
X Link 2026-02-15T08:00Z 38.6K followers, [----] engagements

"Literally no one is talking about $XLF losing the 200d"
X Link 2026-02-15T08:28Z 38.6K followers, 25.4K engagements

"Idk why people cannot change their bias I let price action guide my bias If markets are able to reverse to the upside convincingly then I will ditch my cautious bias I can close hedges and add to longs Pretty simple I'll never understand risking your account in the meantime"
X Link 2026-02-15T22:06Z 38.6K followers, [----] engagements

"$TWLO could be interesting. closed above 50wk in first time since since [----] golden cross on daily whispers that CPaaS core biz is actually accelerating. tons of cash on balance sheet"
X Link 2023-07-14T21:03Z 38.6K followers, 13.4K engagements

"Idk man call me crazy but I'm just not buying that $APP has 80% adj ebitda margins and 65% GAAP net income margins Something isn't adding up I've only seen 70% ebitda margins at $EVO where their high margin revenues were from gray markets"
X Link 2025-08-10T18:03Z 38.6K followers, 45K engagements

"Govt shutdown coming to an end was an inevitable imminent bull catalyst $BTC $ETH reacting positively Glad I was adding exposure Friday at support lows Gotta surround yourself with people that can read price action and lean in when risk reward makes sense $BMNR $IBIT $GLXY $ETHA"
X Link 2025-11-09T20:19Z 38.6K followers, [----] engagements

"$SNDA Elderly healthcare REIT essentially Under the radar Strong mgmt team and financials Excellent capital allocators Nice weekly base Nice accumulation Won't even give up the daily 6EMA 9/"
X Link 2025-11-21T02:42Z 38.6K followers, [----] engagements

"For folks who think the biz fundamentals determine price action not TA This is a very high quality med device company growing 40% top line with $ISRG founder on the board If you closed on the lost 200d you would have saved yourself -63% drawdown and 10mo of oppty cost $PRCT @Mr_Neutral_Man @Llw8026 Here's another easier example $PRCT lost the 200d (yellow line) support in Jan Then it rallied into it and got rejected (support now turned resistance) You can tell it's strong resistance bc it tested it again months later Had you listened to that first rejection you would have"
X Link 2025-11-23T17:21Z 38.5K followers, 12.1K engagements

"Let's play the tax loss harvesting candidates game for a bounce into January I'll start $DCTH $FOUR $PRCT Which tickers do you got"
X Link 2025-11-26T19:17Z 38.5K followers, 11.6K engagements

"@CapitalFang $GENK is run horribly Hide behind "restaurant lvl adj ebitda margins" but shareholders will never see a dime of it"
X Link 2025-12-13T21:55Z 38.6K followers, [----] engagements

"Best AI data center energy names I keep seeing $TE now but it's run a lot fast $PSIX hate how it trades + China exposure $TLN $ENS $POWL not sure they'll move the needle the way I'd want $FLNC perhaps But it's run a lot from lows + low margins $HPS.TO What do you like"
X Link 2025-12-17T04:50Z 38.6K followers, 16.4K engagements

"@StockSavvyShay Wow $ASTS super interesting $MTSR now bought out $TEM 👀 $GTLB maybe they BO like you said $PATH 👀 $PRME super interesting"
X Link 2025-12-25T16:42Z 38.6K followers, 11.2K engagements

"Initiated $ACMR Wednesday Shares +10% and Calls +65% on day 1"
X Link 2026-01-02T15:45Z 38.5K followers, [----] engagements

"Bio M&A prediction $SNDX gets acquired by $INCY $4-5B gets it done"
X Link 2026-01-10T17:54Z 38.6K followers, 15.7K engagements

"@eliant_capital Time for $BLND Me thinks"
X Link 2026-01-10T21:38Z 38.5K followers, [----] engagements

"I bought a software name today Can you guess what it is"
X Link 2026-01-20T16:23Z 38.6K followers, 55.7K engagements

"Today I bought [--] names [--] bio [--] commodity [--] energy [--] software Nice diversification"
X Link 2026-01-20T18:37Z 38.6K followers, [----] engagements

"Bios I don't own but consider here $KURA $TERN $DCTH $PALI $NKTR am waiting for financing $GPCR $RPID ran from me"
X Link 2026-01-21T15:09Z 38.6K followers, [----] engagements

"The fact I've been doing this well with 60% bio exposure and [--] catalysts thus far Patience Gm https://t.co/4wTE8v5MO4 Gm https://t.co/4wTE8v5MO4"
X Link 2026-01-22T16:38Z 38.5K followers, [----] engagements

"I'm cooked on $RVMD but this is exactly why I have a diversified portfolio. My M&A picks are via a basket approach. 4.65% size won't ruin my day. *MERCK NO LONGER IN TALKS TO BUY REVOLUTION MEDICINES - WSJ $MRK $RVMD . *MERCK NO LONGER IN TALKS TO BUY REVOLUTION MEDICINES - WSJ $MRK $RVMD "
X Link 2026-01-25T20:22Z 38.6K followers, 24.4K engagements

"Exited $RVMD overnight for -17% But overall still green on this position after trading around it a bit I'm cooked on $RVMD but this is exactly why I have a diversified portfolio. My M&A picks are via a basket approach. 4.65% size won't ruin my day. https://t.co/2UT4juTtmz I'm cooked on $RVMD but this is exactly why I have a diversified portfolio. My M&A picks are via a basket approach. 4.65% size won't ruin my day. https://t.co/2UT4juTtmz"
X Link 2026-01-26T01:39Z 38.5K followers, [----] engagements

"@Mike10947310 @spacanpanman A shame I didn't stick with $PRM"
X Link 2026-01-26T17:46Z 38.6K followers, [---] engagements

"For the life of me I can't understand why $PRCT catches no bids $1.6B mcap $270M cash Guiding for $420M Sales Recent Q adj ebitda loss was -$7M down from -$12M from year prior As revenue scales I'm sure that loss shrinks lower to break even profitability meaning the cash on hand definitely gets them to profitability I suppose a question is: what are end state margins for this biz But they're guiding for 30% top line growth and that could realistically continue So let's say they end up with $200M cash at cash flow break even $1.4B EV $420M sales 3.3X sales And soon we will begin trading on"
X Link 2026-01-26T23:52Z 38.5K followers, [----] engagements

"Right now feels like a good time to be long the mag7 $AMZN $AAPL $MSFT etc I am not long any Perhaps I will regret it. But I am levered long and not sure the RR justifies pushing margin In a bull market I prefer higher beta. Recent breadth tells me this isn't a [----] repeat"
X Link 2026-01-27T04:25Z 38.6K followers, [----] engagements

"@RamsabagRm @AndrewP64090323 Reasonable And probably why this name trades at a discount vs peers who have 80%+ GMs. I think $SWAV had high 80s That deeply impacts long term net margins If SWAV was let's say 85% GMs with 25% net profit margins Then 70% GMs gets you just 10% net profit margins Not great"
X Link 2026-01-27T05:11Z 38.6K followers, [---] engagements

"@RamsabagRm @AndrewP64090323 $ISRG does make sense as a better comp most likely - thanks for that Wonder how some of those other med tech cos had such high margins like $SWAV $NARI"
X Link 2026-01-27T05:49Z 38.6K followers, [---] engagements

"@aaiwani New CEO seems like a plus not a minus"
X Link 2026-01-27T17:14Z 38.6K followers, [---] engagements

"@R_and_Invest $GFS building a big vision"
X Link 2026-01-27T19:26Z 38.5K followers, [----] engagements

"Someone explain $CRDO weakness to me Back down to support"
X Link 2026-01-27T20:44Z 38.5K followers, 13.2K engagements

"Wonder if weakness in stocks like $FOUR $DCTH has to do with mgmt entering black out period (pause on buybacks)"
X Link 2026-01-28T17:35Z 38.6K followers, [----] engagements

"$AAOI just broke above the [----] highs Now at highest levels since [----] Look at that volume. Decade long base breakout You bullish this thing I am"
X Link 2026-01-28T17:57Z 38.5K followers, [----] engagements

"i cant square the strong $LC quarter with the departure of chairman and chief risk officer. probably an avoid idk. like a why bother situation might be worth listening to the call"
X Link 2026-01-28T21:27Z 38.6K followers, [----] engagements

"Note to self: when a buyout rumor is popping off just sell the damn stock and move on"
X Link 2026-01-29T14:03Z 38.6K followers, 14.4K engagements

"Idc what anyone says Just look at this chart This is absolutely a brutal market $NET rips and gets clobbered right back below the 200d +26% in [--] days Then -20% in [--] days What the actual eff This type of volatility makes me really cautious and nervous It's too much. Unhealthy $net legit reversed a 25% move in the same week.epic. $net legit reversed a 25% move in the same week.epic"
X Link 2026-01-30T00:10Z 38.5K followers, 17.5K engagements

"lol $AXON just erased 2mo of recovery in [--] days Idc what anyone says Just look at this chart This is absolutely a brutal market $NET rips and gets clobbered right back below the 200d +26% in [--] days Then -20% in [--] days What the actual eff This type of volatility makes me really cautious and nervous It's too much. Unhealthy https://t.co/0lVYZswC8z Idc what anyone says Just look at this chart This is absolutely a brutal market $NET rips and gets clobbered right back below the 200d +26% in [--] days Then -20% in [--] days What the actual eff This type of volatility makes me really cautious and nervous"
X Link 2026-01-30T01:16Z 38.6K followers, [----] engagements

"$TPL $LB lose all support Remove from watch list Both rally 25% over next two weeks Sick"
X Link 2026-01-30T03:46Z 38.6K followers, [----] engagements

"Kind of insane how hot it is today Literally a beach day in January lol And the whole weekend"
X Link 2026-01-30T21:42Z 38.5K followers, [----] engagements

"@nataninvesting Eh $SWAV $NARI were both 80% I'm pretty sure Maybe even closer to 90"
X Link 2026-01-31T16:19Z 38.6K followers, [---] engagements

"A few names I think do really well but am too scared to buy a nosedive $BRZE $RBRK $SE probably a handful of others"
X Link 2026-02-03T15:47Z 38.6K followers, [----] engagements

"$SOFI below 200d $LC above 200d Valuation matters Bring the hate comments"
X Link 2026-02-03T16:06Z 38.6K followers, [----] engagements

"$SPY The sells overwhelm the buying Low volume float up slapped down by big volume sells for months. On repeat Distribution. Feels like institutional degrossing and it's gonna take more than -2% at the index level to get them interested enough to turn the buy program back on"
X Link 2026-02-04T03:52Z 38.5K followers, [----] engagements

"People probably celebrated too soon with $META Back in the gap"
X Link 2026-02-04T04:59Z 38.5K followers, [----] engagements

"@Curiousjorge65 $BRZE the craziest one after just putting up top line reacceleration"
X Link 2026-02-04T06:54Z 38.6K followers, [----] engagements

"This has been the opposite of an easy market YTD. Be easy on yourself Even pros are getting chopped"
X Link 2026-02-04T17:44Z 38.6K followers, [----] engagements

"The tell was: when I posted +9% YTD performance in mid Jan (which is incredible btw) People trolled me in the comments "All that trading and hedging for 9%🤣" Like clock work they learned nothing from Oct Fav retail names are waterfalling lower"
X Link 2026-02-04T18:38Z 38.6K followers, [----] engagements

"$QQQ below 100d for first time since tariffs or yenmageddon If you are expecting $GOOG to save the market at [--] PE and capex guide of $180B😳 (that means FCF multiple is astronomical) Idk man good luck with all that"
X Link 2026-02-04T21:34Z 38.5K followers, [----] engagements

"$RBRK at tariff tantrum Lows Will it hold"
X Link 2026-02-05T01:01Z 38.6K followers, [----] engagements

"I don't think cash is the answer Capex and spending is there Consumer holding up Economy reaccelerating Many sectors hitting ATHs Seems silly to hold cash. Just don't buy the things waterfalling lower or the big tech that is spending $100-200B in capex. They are the sacrifice in the market Only issue is: how do you square the two Without big tech Qs can't hold up SPY can't hold up. Can the bull market persist Uncharted territory. Rule would be to go based off individual holdings https://twitter.com/i/web/status/2019230294969376893 https://twitter.com/i/web/status/2019230294969376893"
X Link 2026-02-05T02:03Z 38.5K followers, [----] engagements

"@RahulSetty_ Also to be fair at twilio the COO also left [--] months prior"
X Link 2026-02-05T05:10Z 38.5K followers, [---] engagements

"@RahulSetty_ Lastly $TWLO has little read through to $RBRK beyond the CRO leaving When you put the two softwares next to each other One is a commodity the other isn't"
X Link 2026-02-05T05:12Z 38.5K followers, [---] engagements

"@RahulSetty_ There's execution risk everywhere Perhaps early on it was mismanagement But ultimately $TWLO is the poster child for AI disruption It pains me to say this given I'd love to be a $BRZE bull But look how that's getting crushed. And it isn't mismanaged"
X Link 2026-02-05T05:34Z 38.6K followers, [---] engagements

"$IGV new lows $RBRK not yet Important to note $MSFT $PLTR $ORCL $NOW are in IGV and they all had new lows today This index is no longer a good gauge for software broadly. Moreso it confirms large cap software is not the place to be"
X Link 2026-02-05T18:35Z 38.6K followers, [----] engagements

"I don't think I've seen so many sector indices look so strong $XLI $XLB $XLE $XLP $XHB while tech $QQQ and $SPY look like they're gonna puke and roll over $XLY also weak Very difficult to square this"
X Link 2026-02-05T19:08Z 38.5K followers, [----] engagements

"Have not navigated perfectly Now red on the year 36% cash and willing to raise more"
X Link 2026-02-05T20:48Z 38.6K followers, [----] engagements

"$AMZN cooked -10% Just what the market needed"
X Link 2026-02-05T21:08Z 38.5K followers, [----] engagements

"Anyone else brave enough to post YTD"
X Link 2026-02-05T23:46Z 38.6K followers, 15.2K engagements

"@RickAndersenB That's incredible tbh"
X Link 2026-02-06T00:01Z 38.5K followers, [---] engagements

"@UrInsideMan Not a big deal"
X Link 2026-02-06T02:55Z 38.5K followers, [---] engagements

"Everyone expected midterm year volatility But everyone expected the correction to come in Q2 Instead we front run it in Q1 Similar to how we front ran Uptober in Sep last year"
X Link 2026-02-06T04:59Z 38.5K followers, [----] engagements

"Omg man someone check on him and more importantly his parents He deleted the original post but he went all in $MSTR with his parents retirement accounts @cf_trades Someone call this dudes parents before it's too late Seriously @cf_trades Someone call this dudes parents before it's too late Seriously"
X Link 2026-02-06T05:14Z 38.6K followers, 15.3K engagements

"$CVNA $PLTR feel like a couple of the best shorts out there right now Still meat on the bone Happy to hear what others think @DeepSailCapital"
X Link 2026-02-06T15:37Z 38.6K followers, [----] engagements

"Just let the correction run its course There will be a liquidity grab at lower levels Then we can resume up only"
X Link 2026-02-06T15:49Z 38.5K followers, [----] engagements

"$QQQ could close above weekly 21EMA today which has been a clear line in the sand That would stick save the market for continued upside This stick save feels a little different bc many big tech and growth leaders are well below their 200d Could fuel upside or downside. Tough call"
X Link 2026-02-06T16:20Z 38.6K followers, [----] engagements

"My portfolio is up +3.5% today outpacing all indices while holding 43% cash That's bc I have higher beta holdings While we are in chop this is a way for me to reduce volatility in my portfolio Until I can find the right places and time to allocate the cash"
X Link 2026-02-06T17:25Z 38.5K followers, [----] engagements

"Bounce was expected today But before you celebrate please check the charts Lower volume today vs past week Into resistance from the downside (or in many cases still far below) This remains a distribution market with oversold relief bounces/short covering Guilty until innocent"
X Link 2026-02-06T20:01Z 38.6K followers, [----] engagements

"Imo the move is to avoid big tech and growth leaders at this moment They are broken They need time to consolidate and repair Best to look elsewhere for excess cash like $RSP $MDY etc"
X Link 2026-02-06T20:33Z 38.5K followers, [----] engagements

"@RahulSetty_ My fav part of this story is The fundamental story was already deteriorating Then we get an announced DOJ probe And peoples' first response is"
X Link 2026-02-07T16:57Z 38.5K followers, [----] engagements

"@A_May_MD No brainer for them to short the stock if they hold the notes Stop loss at [--] Now they had a free short [--] to [--] and are still owed the debt"
X Link 2026-02-07T20:31Z 38.6K followers, [----] engagements

"Omg lol $HIMS to $5 *HIMS & HERS TO STOP OFFERING WEIGHT LOSS PILL $HIMS *HIMS & HERS TO STOP OFFERING WEIGHT LOSS PILL $HIMS"
X Link 2026-02-07T22:28Z 38.5K followers, 34K engagements

"@Andrew__Bevill Slow grind to 0"
X Link 2026-02-07T22:50Z 38.5K followers, [---] engagements

"So what's wrong with $FSLR"
X Link 2026-02-07T23:47Z 38.5K followers, [----] engagements

"@ScottishKirk Yea I'm wondering why it's breaking down Everything was going so well for them Stock cheap too"
X Link 2026-02-07T23:55Z 38.5K followers, [---] engagements

"@Venu_7_ Think you meant NXT ENPH is residential Utility / industrial projects make more sense imo but what do I know"
X Link 2026-02-08T00:25Z 38.6K followers, [---] engagements

"@WolfRyan @SixSigmaCapital 49% growth but Q4 looking like down to 25% That growth is dwindling Their new avenue shut down And I wonder how long until they come after their injectable at this point"
X Link 2026-02-08T02:09Z 38.5K followers, [---] engagements

"Can't be good for bonds $TLT So much for a hawkish incoming Fed chair. A FedTreasury accord thats about to fundamentally reshape interest rates. None of us own enough hard assets. H/t @zerohedge https://t.co/6PPGDJ9BAq So much for a hawkish incoming Fed chair. A FedTreasury accord thats about to fundamentally reshape interest rates. None of us own enough hard assets. H/t @zerohedge https://t.co/6PPGDJ9BAq"
X Link 2026-02-08T22:49Z 38.6K followers, 10.5K engagements

"Sorry but is this not freaking anyone else out How quickly we are about to replace many high earning jobs. The economy thrives off the upper K What then https://t.co/eiC4QuFC39 https://t.co/eiC4QuFC39"
X Link 2026-02-08T22:50Z 38.6K followers, 55.5K engagements

"@richtrades100 @SlowLearner18 There is at best incremental value add of a human vs AI thinking in current state And that gap is shrinking But either way - again you can have the best [--] people do the job of 10"
X Link 2026-02-09T00:16Z 38.5K followers, [---] engagements

"@RHouseResearch Long $ZM"
X Link 2026-02-09T00:36Z 38.5K followers, [----] engagements

"@OrdinalMac Lack of independence of the fed is not bullish"
X Link 2026-02-09T00:40Z 38.5K followers, [---] engagements

"What's the best way to get long rising unemployment that isn't: 1) $TLT bc 1) other country's want to dump it 2) inflation may pick up 3) lack of fed independence 2) $XLP since staples trade more expensive than $MAGS What are we thinking"
X Link 2026-02-09T14:55Z 38.6K followers, [----] engagements

"@wedgegoat That's a good response It's a big world out there Just gotta decide where that still has good value Maybe LatAm still"
X Link 2026-02-09T15:08Z 38.6K followers, [---] engagements

"Ok we get it you're all industrials and materials experts now But let's be real Very little in tech and growth land look buyable after this bounce So enough with the celebrations on an expected oversold bounce"
X Link 2026-02-09T18:56Z 38.6K followers, [----] engagements

"@ShortSeller It doesn't look horrific It just doesn't look like it can get off the mat Feels heavy still Here's a few charts Right into trying to reclaim its first level But I've seen these charts before"
X Link 2026-02-09T19:24Z 38.6K followers, [----] engagements

"@ShortSeller Yes I am still long a few hardware names like AAOI which look good ZM which is a bit more value oriented and riding Anthropic tailwind I am just being patient for now Either needs time to base Or a flush But either way a lot of tech does not look buyable for a sustainable uptrend"
X Link 2026-02-09T19:37Z 38.5K followers, [---] engagements

"I'm assuming it means mid single digit QoQ But that's a huge decel Last Q 20% QoQ growth This Q 51% QoQ growth Then that drops off to 6% Huh This is actually no good lol $CRDO"
X Link 2026-02-09T21:31Z 38.6K followers, [----] engagements

"@blondebroker1 lol you probably shouldn't have take my screenshot given I'm highlighting/pointing out a bearish statement here"
X Link 2026-02-09T21:35Z 38.5K followers, [----] engagements

"@R_and_Invest But mid single digit QoQ is a huge decel"
X Link 2026-02-09T21:36Z 38.6K followers, [---] engagements

"@SixSigmaCapital @ZaStocks Well something to note is they are early in their monetization story So that could make sense for revenue growth And operating margins are high but pretty sure they have 90% GMs So could be accurate"
X Link 2026-02-10T01:17Z 38.5K followers, [---] engagements

"@xavitooreal @grok is this video snippet about Kevin warsh or JPow"
X Link 2026-02-10T02:48Z 38.6K followers, [----] engagements

"@R_and_Invest Thanks for this write up Good take Interesting"
X Link 2026-02-10T03:22Z 38.5K followers, [---] engagements

"Long $NOW Short $PLTR as a good pair trade perhaps"
X Link 2026-02-10T03:30Z 38.6K followers, 10.1K engagements

"@KampnerSam Also it's $340b mcap It's not gonna squeeze 20% on any given day"
X Link 2026-02-10T03:44Z 38.6K followers, [---] engagements

"Man I am having trouble resisting the urge of buying software stocks"
X Link 2026-02-10T06:47Z 38.6K followers, [----] engagements

"@Bullshark_2012 I disagree It'll always find a way to disappoint even in good software times But perhaps can get acquired by $PANW or something I prefer $RBRK in cybersec"
X Link 2026-02-10T17:05Z 38.6K followers, [---] engagements

"84% long -10% short 26% cash"
X Link 2026-02-10T17:14Z 38.6K followers, [----] engagements

"I kinda like $TTAN"
X Link 2026-02-10T18:55Z 38.6K followers, [----] engagements

"@Rhesane That's one of em🎯"
X Link 2026-02-10T18:58Z 38.5K followers, [--] engagements

"Err is there any news on $BRZE I don't see anything +10% AH"
X Link 2026-02-10T22:02Z 38.6K followers, [----] engagements

"@dividendology Surprised $TWLO is here but no $BRZE And no $RBRK"
X Link 2026-02-11T03:24Z 38.6K followers, [----] engagements

"Doesn't this kill $PLTR premium OpenAI and Anthropic are expanding into consulting roles as large enterprise customers struggle to deploy reliable AI agents out of the box. OpenAI is reportedly hiring hundreds of engineers to help clients integrate models like ChatGPT into real systems tailoring them with https://t.co/cukiAPndJH OpenAI and Anthropic are expanding into consulting roles as large enterprise customers struggle to deploy reliable AI agents out of the box. OpenAI is reportedly hiring hundreds of engineers to help clients integrate models like ChatGPT into real systems tailoring"
X Link 2026-02-11T05:07Z 38.6K followers, [----] engagements

"Someone who has used AI in a practical work setting and seen the frightening pace of innovation and its ability to replace 70% of white collar jobs overnight The article's main points are very real and reasonable and isn't meant to "sell you a sub for $20" $20 is laughable for the value you get btw. The fact that you are making fun of the $20 sub makes me think you don't even have one which would make you even less equipped to comment on this topic"
X Link 2026-02-11T06:03Z 38.6K followers, [----] engagements

"Latest round at $350B implies this is trading 12X sales This is going to $1T innit Anthropics revenue ramp: 2021: Founded 2022: $10 million 2023: $100 million 2024: $1 Billion 2025: $9 Billion 2026: $30 Billion (est) https://t.co/7yuz2FL1Au Anthropics revenue ramp: 2021: Founded 2022: $10 million 2023: $100 million 2024: $1 Billion 2025: $9 Billion 2026: $30 Billion (est) https://t.co/7yuz2FL1Au"
X Link 2026-02-11T06:21Z 38.6K followers, [----] engagements

"@Ja_Chou @KeremODB They'll figure it out"
X Link 2026-02-11T07:04Z 38.6K followers, [--] engagements

"@Koomberi @freganmitts Irrelevant point and most of my stock investments are not AI related Half my portfolio is in biotech Next"
X Link 2026-02-11T07:06Z 38.6K followers, [---] engagements

"@Ja_Chou @KeremODB I don't think PLTR has its own LLM which means they're just leveraging someone else's like OAI lol"
X Link 2026-02-11T07:09Z 38.6K followers, [---] engagements

"@PiyDW And it fits the value set up but no real upside Just kinda chugs along"
X Link 2026-02-11T07:17Z 38.6K followers, [---] engagements

"gonna take a while for software to recover. climbing the Claude wall of worry as the Claude thesis strengthens daily. swimming upstream while the current gets stronger and while theyre cheap on historic metrics theyre not cheap w/ SBC vs other sectors esp if margins erode"
X Link 2026-02-11T18:41Z 38.6K followers, [----] engagements

"point is: difficult to stick your neck out. no one wants to be the first buyer. and look at the reactions on $NET $SHOP $KVYO solid earnings all [--] sold off hard. every software chart with a h pattern (dead cat bounce) these need time to digest/base and show stability over Qs"
X Link 2026-02-11T18:42Z 38.6K followers, [----] engagements

"@lvgtoft i tried bottom fishing. always regret. gonna give it time"
X Link 2026-02-11T18:43Z 38.6K followers, [---] engagements

"@Mike10947310 When's that bill expected to pass"
X Link 2026-02-11T20:45Z 38.6K followers, [----] engagements

"Amid chop hell I'll take it 86% long (17 positions) -10% short (4 positions) 24% cash +3% outperformance"
X Link 2026-02-11T21:24Z 38.6K followers, [----] engagements

"@PurpleDrink_LLC Imagine thinking we don't know this is the biggest cap lol Ya they're using AI but can't fix their UI"
X Link 2026-02-12T03:33Z 38.6K followers, [---] engagements

"@EricSoda This reads like it's your first year in public equities"
X Link 2026-02-12T03:34Z 38.6K followers, [----] engagements

"Get $QQQ to 200d and get it over with Can't hold that - it's over"
X Link 2026-02-12T16:05Z 38.6K followers, [----] engagements

"The narrative is own stocks that can't be disrupted by AI Don't have consumer discretionary exposure Okay so I'll buy some small cap bios. Should be insulated. Makes sense Market: best I can do is -8%"
X Link 2026-02-12T16:09Z 38.6K followers, [----] engagements

"What happens if people realize they don't want to own energy stocks at [--] PE Or low GM industrials after a 50% run on single digit growth If they start dumping those they join tech to the downside dragging SPY Need tech to pick up soon and I just don't see it right now I get it You want to own stocks that own physical assets. Capex is the moat Makes sense But for many industries just bc the assets became more desirable vs alternative industries - it doesn't make them more productive overnight. What comes after they're bid up to overvalued I get it You want to own stocks that own physical"
X Link 2026-02-12T16:47Z 38.6K followers, 14.9K engagements

"@Analysethat Why won't others negotiate their fees down with them"
X Link 2026-02-12T18:35Z 38.6K followers, [---] engagements

"None of this is bullish 34% cash"
X Link 2026-02-12T19:39Z 38.6K followers, 45.9K engagements

"You need big tech to participate and I have a reason why I don't think the bid is coming. The largest businesses in the world are ramping CapEx spend to $200B/year each (50% above already astronomical estimates). They are transforming from asset-light businesses into asset-heavy businesses. This will greatly reduce ROA and ROE. A prime reason for an elevated multiple in $SPY over the last decade was due to these stocks' high ROA and ROE. What if we are watching the market re-rate their multiples in real time No incremental buyer at these valuations if we are re-rating the businesses lower."
X Link 2026-02-12T23:11Z 38.6K followers, [----] engagements

"@TradingTheWick I want to believe this bull market isn't over But some of the price action is bad"
X Link 2026-02-13T01:03Z 38.6K followers, [--] engagements

"@valleyinvesting @RJCcapital This is an easy long"
X Link 2026-02-13T01:04Z 38.6K followers, [---] engagements

"Best way to play copper $IE is down recently but won't be live til [----] I think Maybe just $COPX IIRC [--] GW of DC capacity will come online this year So basically [-----] tons of copper per GW IIRC [--] GW of DC capacity will come online this year So basically [-----] tons of copper per GW"
X Link 2026-02-13T01:10Z 38.6K followers, [----] engagements

"@hansthecfa But aluminum isn't copper"
X Link 2026-02-13T01:17Z 38.6K followers, [---] engagements

"@popescuf Well intel is a reshoring story Huge inflection for the biz For big tech just feels like they are the sacrifice for the rest of the sector Eg their FCF = someone's revenues and margin expansion"
X Link 2026-02-13T03:05Z 38.6K followers, [--] engagements

"@IncomeSharks I consider it but I have no expert opinion on where yields are going Dollar can't catch a bid We have cuts ahead mode Potential reflation Jobs are still strong Less trade bc of tariffs = less people take our bonds Lot of conflicting signals Too hard bucket for now"
X Link 2026-02-13T04:06Z 38.6K followers, [----] engagements

"@TedHZhang PLTR still up 20X since the lows 3y ago lol"
X Link 2026-02-13T04:34Z 38.6K followers, [---] engagements

"People see some green on their screen and think "Correction over😎" Until we break out of chop zone emphatically I'll be cautious [--] day weekend btw. Maybe some degrossing before the close If you're gonna panic be first"
X Link 2026-02-13T15:40Z 38.6K followers, [----] engagements

"@yoloatore You calling bottom here"
X Link 2026-02-13T15:43Z 38.6K followers, [----] engagements

"@Bullshark_2012 It's possible we see TLT price rise on top of the dividend"
X Link 2026-02-13T15:58Z 38.6K followers, [--] engagements

"$ZM ANTHROPIC PREPARING TO GO PUBLIC AS SOON AS THIS YEAR: WSJ ANTHROPIC PREPARING TO GO PUBLIC AS SOON AS THIS YEAR: WSJ"
X Link 2026-02-13T18:20Z 38.6K followers, [----] engagements

"@SixSigmaCapital @Investor_NICK_ Lol $AMZN 1y -13% $SPY +12% Big time underperformance That's what I'm talking about Not buying at bottom of bear market Many stocks have outpaced this stock in the bull market Relatively underperformed badly"
X Link 2026-02-13T19:12Z 38.6K followers, [---] engagements

"@themarketson Eh Thanksgiving week was good I think"
X Link 2026-02-13T20:32Z 38.6K followers, [---] engagements

"By the time you want to hedge $VIX is elevated And the premiums are cooked Best option I've found is to degross You could short equity but high beta names already so much off the highs"
X Link 2026-02-13T20:44Z 38.6K followers, [----] engagements

"Ok I shorted some equity H/t @somecuriousgirl"
X Link 2026-02-13T21:02Z 38.6K followers, [----] engagements

"Tech and high beta popular growth is where the risk is in the market Position accordingly"
X Link 2026-02-13T21:07Z 38.6K followers, [----] engagements

"@ACapitalLP $BRZE is gonna be fine"
X Link 2026-02-13T21:08Z 38.6K followers, [---] engagements

"@ACapitalLP Huh Yes it's sold off along with all software My comment was in future tense"
X Link 2026-02-13T21:12Z 38.6K followers, [---] engagements

"@SteveUrkelDude Qs below weekly 21EMA Bounce was abysmal Faded hard EOD 🤨"
X Link 2026-02-13T21:48Z 38.6K followers, [----] engagements

"@SteveUrkelDude They don't typically bottom while index has barely pulled back They will bottom first But market hasn't even corrected at all yet Likely you will get a vomit lower and that may mark low for growth while index has another leg"
X Link 2026-02-13T22:09Z 38.6K followers, [---] engagements

"@popescuf $COF $SYF are good ones Both below 200d now I am short $IBKR $BCS"
X Link 2026-02-13T23:15Z 38.6K followers, [---] engagements

"@RFortunae @BeenThereCap Got it Just reminded me of $GEVO"
X Link 2026-02-14T14:58Z 38.6K followers, [--] engagements

"@JeremyThorSmith I can see the bull case being model agnostic I see the additional bear case that this opens the door for entrants outside OAI and Anthropic"
X Link 2026-02-14T22:03Z 38.6K followers, [---] engagements

"I am short the equity Thinking to short more and add puts It's becoming clearer to me by the day it is a higher conviction short Reflecting both bearish technicals and a should-be victim of the AI narrative which should cause a significant re-rate lower The arguments for ontology are not much stronger than the arguments for other SaaS stocks' expertise and 'orchestration' for enterprise applications. Yet those stocks have been slashed to a fraction of their prior valuations (and trade faaaar lower than PLTR) https://twitter.com/i/web/status/2022921052863512658"
X Link 2026-02-15T06:28Z 38.6K followers, [---] engagements

"@DeepValue47 @PLTRs_Palantir I will not be in this trade anywhere near that long lol"
X Link 2026-02-15T06:45Z 38.6K followers, [--] engagements

"@yewie115 What's the moat"
X Link 2026-02-15T06:46Z 38.6K followers, [---] engagements

"@DeepValue47 @PLTRs_Palantir I am already short but will likely add to the position"
X Link 2026-02-15T06:55Z 38.6K followers, [--] engagements

"Yes. Everything an AI company does is done via a data platform like DBX or Snowflake (and most underlying data is hosted on AWS or another CSP). This partnership just means they use databricks to query the data I'm not saying Databricks is their competitor Databricks is a data platform. They aren't the ones who are going to leave their core competency biz model to compete with Palantir. The point was that other entrants can enter this field and compete with Palantir Your comment about Databricks makes no sense as they 1) arent the competition that can come 2) does not answer the point that"
X Link 2026-02-15T07:39Z 38.6K followers, [---] engagements

"The point is: they can get into this space if they want but they aren't the only potential competition Others can leverage claude or other LLMs to also do PLTR's level of consulting projects it just takes having an organization but now with AI agents you need less engineers to get it done My point is: it can be done by others https://twitter.com/i/web/status/2022939255656644875 https://twitter.com/i/web/status/2022939255656644875"
X Link 2026-02-15T07:41Z 38.6K followers, [--] engagements

"@DaMishDawg Yet anthropic just spun up claude bots to challenge almost every software company over the course of a few months Palantir does not compete with Databricks snowflake or Microsoft azure I don't even think you know what these companies do"
X Link 2026-02-15T07:56Z 38.6K followers, [--] engagements

"@mederComments Why can't new entrants enter the space Ontology isn't a moat"
X Link 2026-02-15T07:57Z 38.6K followers, [--] engagements

"@midwit_capital @Banana_Oncology Hmm this is what I see Also $SNY had ROFN with $VTYX and yet $LLY acquired them"
X Link 2026-02-15T08:35Z 38.6K followers, [--] engagements

"@bucketshopcap Tech and financials just broke below the 200d Not saying a bounce can't happen But downtrend is more likely Than uptrend in near term"
X Link 2026-02-15T09:19Z 38.6K followers, [---] engagements

"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"
X Link 2025-11-12T23:08Z 38.6K followers, [----] engagements

"@OptionsHawk You might not know this but I shout you out in several spaces DMs and even in my own discord group Don't doubt my support brother it's always there Thank you for the work you do"
X Link 2026-01-16T20:35Z 38.6K followers, [---] engagements

"And to be fair not all the call outs are winners. I lost $14K in those $VEL calls lol But overall hit rate is very good But part of your service is: I have to make the decision I have to live with the wins and losses. So idea generation is very key. But execution and responsibility is on the individual https://twitter.com/i/web/status/2012262771069497502 https://twitter.com/i/web/status/2012262771069497502"
X Link 2026-01-16T20:36Z 38.6K followers, [---] engagements

"@goddreng10 Rather own $LC"
X Link 2026-02-10T06:51Z 38.6K followers, [---] engagements

"@lvgtoft selective is not mattering for now. long term it will matter ofc. but you may continue to bleed. the stocks are cheap. but no one knows how to price these things right now"
X Link 2026-02-11T18:47Z 38.6K followers, [--] engagements

"@lvgtoft unfamiliar with ptc clbt is interesting. but man im just thinking - let the tide turn and get long on signs of a bid. dead money / oppty cost"
X Link 2026-02-11T18:50Z 38.6K followers, [--] engagements

"Oh what Looks like $BRZE bounced with big volume toward end of day today Let's see where the volume came in today 🤮🤮 Mind you a new all time low"
X Link 2026-02-13T00:53Z 38.6K followers, [----] engagements

"Old enough to remember those posts from retail traders retiring bc they're such good traders That was 6mo ago Can we get a status update"
X Link 2026-02-13T04:46Z 38.6K followers, [----] engagements

"Cut all my calls today to reduce volatility Not the environment to be a hero And took a sizable position in $TLT to park some of my cash 60% common shares 22% $TLT 18% cash Feel pretty indestructible"
X Link 2026-02-13T15:17Z 38.6K followers, [----] engagements

"@A_May_MD Is $NVO an opportunity here Esp after the pullback"
X Link 2026-02-14T14:11Z 38.6K followers, [----] engagements

"@rushabhrshah I never like the idea of full cash but wtv works for you"
X Link 2026-02-14T15:08Z 38.6K followers, [---] engagements

"@upand_right Really Coming from you I just read your bio and first couple posts Bio: bunch of high beta shitcos and "professional knife catcher" How are those knives going You mention "follow chart but no thesis" yet you did the same in the below Not to mention you call for $MBLY to $1T Up we go. Up we go"
X Link 2026-02-14T15:35Z 38.6K followers, [---] engagements

"@jorge_utd @alphacharts365 Do you think maybe similar arguments were made when the internet was booming People could do things they never imagined and yet the stocks went down Not saying it's the same Just saying it can happen"
X Link 2026-02-14T16:02Z 38.6K followers, [--] engagements

"@JackPrescottX If you think OAI and Anthropic cannot recreate this you need to wake up"
X Link 2026-02-14T19:36Z 38.6K followers, [---] engagements

"@SThomas23623 Because the deterioration is to come SaaS stocks aren't showing AI disruption yet But that's why they're sold off"
X Link 2026-02-14T21:05Z 38.6K followers, [--] engagements

"@tuitcoin This sell off feels different than prior sell offs due to many leading growth stocks under their 200d"
X Link 2026-02-14T22:38Z 38.6K followers, [---] engagements

"@PLTRs_Palantir Ontology isn't a moat"
X Link 2026-02-15T09:20Z 38.6K followers, [---] engagements

"@MikePLTR @PLTRs_Palantir lol"
X Link 2026-02-15T16:41Z 38.6K followers, [--] engagements

"@FetzInvests @PLTRs_Palantir This is Anthropic opting out of govt contacts for their own reasons Not bc they can't do the projects lol That means someone else can come and use OAI or other LLM to get it done"
X Link 2026-02-15T16:46Z 38.6K followers, [--] engagements

"@PLTRs_Palantir I don't sub to him lol You actually need data bricks or snowflake for building any data platform That is an accurate statement You have little clue what's going on"
X Link 2026-02-15T16:49Z 38.6K followers, [--] engagements

"@ZirpCapital360 Bc there is no proprietary software that can't be recreated by a new entrant They don't have super intelligence They're just building things manually for industries"
X Link 2026-02-15T16:51Z 38.6K followers, [--] engagements

"@mederComments You're proving my point Walmart can do it The reason other companies don't do it bc they don't have the scale of Walmart to add this on top of their core competency But new companies with focus on what PLTR does can technically enter the space and compete"
X Link 2026-02-15T16:53Z 38.6K followers, [--] engagements

"@77AugustWest72 So I personally have to be the expert to replace PLTR's technology otherwise no one can"
X Link 2026-02-15T16:54Z 38.6K followers, [--] engagements

"@77AugustWest72 Yes and there's no reason other entrants cannot enter the space and erode market share No one is saying they won't still be king It's that competition can intensify"
X Link 2026-02-15T17:12Z 38.6K followers, [--] engagements

"@smallmidcaps @LukaszWizla Not enough market cap in the other [--] to justify the flows"
X Link 2026-02-15T17:33Z 38.6K followers, [--] engagements

"@smallmidcaps @LukaszWizla Yes but can the [--] justify that much multiple expansion"
X Link 2026-02-15T17:47Z 38.6K followers, [--] engagements

"@PalantirHotline Gonna be fun to watch this go lower"
X Link 2026-02-15T17:48Z 38.6K followers, [--] engagements

"@PalantirHotline Here's the FREE alpha you provide"
X Link 2026-02-15T18:18Z 38.6K followers, [--] engagements

"@anthonychien Yes I used snowflake for 3y"
X Link 2026-02-15T18:42Z 38.6K followers, [---] engagements

"@smallmidcaps @LukaszWizla Not every industry deserves the same multiple as high growth high margin tech"
X Link 2026-02-15T19:43Z 38.6K followers, [---] engagements

"@holdyourwinners Which is funny bc they don't consider 1) forward FCF multiples 2) the potential of big capex being necessary 3) asset light businesses turning into heavy asset businesses 4) potentially lower margin 5) higher debt This would lead to multiple compression"
X Link 2026-02-15T23:12Z 38.6K followers, [--] engagements

"@Investor_NICK_ I mean our population barely grows without immigration Given growth of economy is a derivative of growth of population Gotta imagine some economic contraction as you reduce the population"
X Link 2026-02-16T00:21Z 38.6K followers, [---] engagements

"🚨LAUNCHING MY SUB SERVICE🚨 After years of outperforming the S&P by wide margins Im 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 process for successfully managing a portfolio. This is for people who are willing to invest in their financial journey and are serious about improving their long term results. What Youll Get as a Subscriber [--]. My real time trade alerts (exact position size and rationale) [--]. Moving forward my portfolio updates will be posted"
X Link 2025-07-31T14:49Z 38.6K followers, 271.9K engagements

"Damn bro whys it down Oh 30X sales for a hardware stock $ALAB @AsteraLabs gigantic ALAB far exceeded gudiance for all metrics that we cover with the top line showing 92% growth versus estimates of 77% and non-GAAP operating margin exceeded 40% and operating income exceeded $100M for the first time ever in a single quarter. Q1 https://t.co/bsS0NDFlzx $ALAB @AsteraLabs gigantic ALAB far exceeded gudiance for all metrics that we cover with the top line showing 92% growth versus estimates of 77% and non-GAAP operating margin exceeded 40% and operating income exceeded $100M for the first time ever"
X Link 2026-02-10T21:21Z 38.6K followers, 11.8K engagements

"$OKTA trading at 16x FCF growing top line at 12% Hmmm"
X Link 2026-02-11T03:36Z 38.6K followers, [----] engagements

"$TEM bought $2.7M more of $PSNL at [----] (I think the purchases happened in the last few months but was just filed today)"
X Link 2026-02-13T23:11Z 38.6K followers, [----] engagements

"Great quick write up Long $TLT Underweight equities A huge divergence is taking place in the market. But 99% of investors won't know that it exists. So I wrote about it for free to ensure that you're in the 1%. Read it here: https://t.co/q1Xcs0je6h A huge divergence is taking place in the market. But 99% of investors won't know that it exists. So I wrote about it for free to ensure that you're in the 1%. Read it here: https://t.co/q1Xcs0je6h"
X Link 2026-02-14T14:19Z 38.6K followers, 18.3K engagements

"We expect a correction in midterm years Let's just get it over with Everyone (myself included) thought it would happen in Q2 but we might be front running it This mkt has been doing that with seasonality Eg we rallied in Sep (typically weak) rather than expected UpTober Id much prefer a 10-19% correction ideally on the higher side vs immediate new ATHs Market needs at minimum a vomit to reset before uptrend can resume Fighting it kicks the can down the road. Leads to constant anxiety of tape bomb + potentially worse corrections ahead Id much prefer a 10-19% correction ideally on the higher"
X Link 2026-02-14T15:32Z 38.6K followers, [----] engagements

"Looking at $QQQ last few times we lost weekly 21EMA its not always a huge deal Can recover quick But. $MAGS much weaker this time around And look at $AMZN daily last two times it lost 200d it quickly reclaimed or made higher low This time we made a new low $MSFT has only lost the 200d during the tariff tantrum since [----] even in times when QQQ lost the weekly 21EMA @Chart Alerts https://twitter.com/i/web/status/2022721449400979952 https://twitter.com/i/web/status/2022721449400979952"
X Link 2026-02-14T17:15Z 38.6K followers, 10.5K engagements

"$KRE $XLF seem a bit at odds But it's probably mostly a rate story Big banks do better with high rates higher NIM and regionals do better with lower rates and higher lending Will just take avoiding any more recession fears"
X Link 2026-02-14T17:19Z 38.6K followers, [----] engagements

"$400B mcap for $PLTR at the highs Anthropic just raised at $380B This is huge untapped TAM for them to go after. You can't be bullish Anthropic see the damage done to SaaS and think PLTR is not vulnerable Lot of meat on the bone CC @DeepSailCapital"
X Link 2026-02-14T19:41Z 38.6K followers, [----] engagements

"@PLTRs_Palantir There's literally [--] reason why OAI and Anthropic cannot create a competing "operating system" This actually feels like it should be among their highest priorities given the premium $PLTR trades at It's worth [---] mid cap SaaS"
X Link 2026-02-14T20:37Z 38.6K followers, [---] engagements

"@cotopaxi83 The more difficult part is creating the LLM. Not the consulting portion. The tech isn't even Palantir's to begin with. They are human beings employed That means human beings can replicate it Look at $PLTR mkt cap. Plenty reasons to go after their market"
X Link 2026-02-14T21:06Z 38.6K followers, [---] engagements

"@AdamWat14953349 @DeepSailCapital No moat"
X Link 2026-02-14T21:18Z 38.6K followers, [--] engagements

Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing