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@LogicalThesis "@TylerHardt @ces921 @EricTheUmpire Not exactly the same but My lender pick is $LC Fingers crossed Am not gonna bother with long rates yet like $RKT or homebuilders as much as I want to Just so frustrating"
@LogicalThesis on X 2025-06-11 19:40:01 UTC 30.3K followers, XXX engagements

"7/10/25 Portfolio Update (+64.4% YTD vs $SPY +7%) Tech: Software (34%) $MGNI Shares + Calls XXXX% $PUBM Shares + Calls XX% $AMPL XXX% $ZETA Calls XXX% $GENI Calls XXX% $GRAB Calls XXX% Tech: Hardware (28%) $AIP XXX% $GSRT XXX% $INVZ XXX% $CRNC XXX% $FTEK XXX% $SERV XXX% $TER LEAPS X% $ACHR Calls XXX% $EVLV Calls X% Crypto (23%) $GLXY Shares + Calls XXX% $SBET Shares + Calls XXX% $DGXX 3.2%$CIFR 2.9%$BLNE XXX% $ETHA Calls X% $RIOT Calls XXX% $UPXI Calls XXX% $BTCM Calls XXX% $DFDV Calls XXX% Cyclicals: Financials & Housing (9%) $LC Calls XXX% $BLDR Shares + Calls XXX% $FOUR Calls XXX% Bios"
@LogicalThesis on X 2025-07-10 20:59:32 UTC 30.6K followers, 51.1K engagements

"And to be clear I'm still very bullish and constructive I just want to take my foot off the gas a little for now. I've been driving 90mph. Time to take us back to the speed limit"
@LogicalThesis on X 2025-07-16 05:03:35 UTC 30.1K followers, 1116 engagements

"@ConnorJBates_ $INVZ also a good name in LIDAR"
@LogicalThesis on X 2025-07-14 23:33:49 UTC 30.1K followers, 1105 engagements

"$TGEN big volume sell off absorbed XX% pullback right down to the 50d and horizontal support Quietly filed an S1 the other day Use of proceeds states: "anticipated expansion into the data center market" They are a $VRT partner at just $150M market cap"
@LogicalThesis on X 2025-07-17 20:29:16 UTC 30.7K followers, 45.7K engagements

"@LayinProps Yep same for IBKR but can't do it manually Too time consuming"
@LogicalThesis on X 2025-07-17 02:23:36 UTC 30.4K followers, XXX engagements

"@RichardTip17589 The stock is very cheap no matter how you slice it $230M EV and already at $160M annual revenue run rate in first Q of launch"
@LogicalThesis on X 2025-07-17 21:06:19 UTC 30.4K followers, XXX engagements

"Time to start putting a heavier emphasis on downside protection And the upside will take care of itself. Leaning back into fundamentals technicals"
@LogicalThesis on X 2025-07-16 05:00:38 UTC 30.1K followers, 13.2K engagements

"Few observations from earnings today: 1) $NFLX had a historic run and raised revenue guidance. Stock is only down -XXX% holding up v well 2) $IBKR +5% (health of the investor) 3) $PGY a small cap +25% on 4X volume (positioning is still offsides for small caps) Use this info"
@LogicalThesis on X 2025-07-18 02:56:14 UTC 30.7K followers, 4420 engagements

"Pitch me your favorite Europe stock For now I have a large allocation to Europe via $VGK as a placeholder Appreciate it"
@LogicalThesis on X 2025-01-30 16:26:46 UTC 30.2K followers, 10.7K engagements

"I'm getting really bullish on $ETH I recently listened to a @TheCompoundNews episode with @ricedelman (asset manager of $300B firm) where he is quite bullish on crypto digital assets and blockchain. They spent the hour talking about many topics but the one that stood out to me was the tokenization of real world assets. I have written many articles on this theme with several defi teams like @OndoFinance attempting to tokenize US treasuries. Not only does this allow defi natives to invest in traditional assets but this opens a couple new doors: 1) imagine being able to tokenize the equity of"
@LogicalThesis on X 2025-07-10 02:41:11 UTC 30.7K followers, 39.4K engagements

"Anyone else think they leak headlines to see how market reacts and if it's bad they just walk it back Lol"
@LogicalThesis on X 2025-07-16 16:11:56 UTC 30.5K followers, 37.7K engagements

"The crazy part about $PUBM is that as a % of market cap and revenue it will see a far greater impact from the $GOOG ruling than $MGNI will $PUBM $650M mcap $MGNI $3.3B mcap I think market is finally starting to wake up. Stock is so cheap + buybacks + same tailwind bigger impact"
@LogicalThesis on X 2025-07-09 18:22:14 UTC 30K followers, 21.6K engagements

"Finished the day XXX% long Cut a few positions Added to a few other existing positions on pullbacks to near moving averages A few positions lost their moving avg ever so slightly - but the volume is low. Gotta give it more room in case it's a shake out Couple examples $BILL $CRNC"
@LogicalThesis on X 2025-07-11 20:05:32 UTC 30.4K followers, 2938 engagements

"We aren't at 2021 levels of stupidity but 2021: X% interest rates enough fiscal stimulus to double our national debt Today: XXXX% rates high fiscal spending but not relatively close Given less liquidity and a high discount rate we could be close to 2021 levels"
@LogicalThesis on X 2025-07-17 14:00:45 UTC 30.7K followers, 11.4K engagements

"@InvestorJ3 I've been pretty good about this actually But I think I've taken options too much Lot of friction"
@LogicalThesis on X 2025-07-16 18:30:34 UTC 30.1K followers, XX engagements

"Many stocks I exited in last couple days (specifically high volatility names I was long via calls) floundered for a month that I held them and have now ripped XX% across the board since my exit Love that for me"
@LogicalThesis on X 2025-07-17 14:17:46 UTC 30.7K followers, 3559 engagements

"I'm excited for Q2 earnings wbu So many great small caps still trading for low valuations $LC should be a good one as provisions for credit losses comes back down to trend given less economic uncertainty and boosts EPS. Headwind turned tailwind"
@LogicalThesis on X 2025-07-08 16:57:30 UTC 30.6K followers, 7402 engagements

"@grok @InvestorMexican @KyleAdamsStocks @jpmontero88 😂😂 this ain't financial advice but I'm going with $PUBM here"
@LogicalThesis on X 2025-07-18 16:58:03 UTC 30.5K followers, XXX engagements

"@zoomyzoomm No ya the numbers look good And they slammed the Sep calls with earnings this month Jw what about the biz you like in particular I'll be honest I know little about what they do"
@LogicalThesis on X 2025-07-17 07:04:38 UTC 30.2K followers, XXX engagements

"$TMDX ugly chart while every other stock is ripping. After good Q1 results The h pattern typically plays out lower (dead cat bounce last few days) It's at the neck line If it enters that gap look out below"
@LogicalThesis on X 2025-07-17 19:59:43 UTC 30.7K followers, 6669 engagements

"@zoomyzoomm Can you tell me why you like ZETA I'm intrigued but don't know enough"
@LogicalThesis on X 2025-07-17 06:51:54 UTC 30.2K followers, XXX engagements

"@SixSigmaCapital Yes hence why my only exposure is $ETHA calls now And also $GLXY which has a lot of facets to it"
@LogicalThesis on X 2025-07-16 23:44:22 UTC 30.2K followers, XXX engagements

"@zoomyzoomm I'm long BRZE. Stock is too cheap here OKTA is good here too"
@LogicalThesis on X 2025-07-18 02:50:55 UTC 30.6K followers, XXX engagements

"Lmao. After all that. And the bears are cooked. Days like today would be so much sweeter if I didn't have a chunk of my port in bios. I cut $LABD for now $XBI holding up much better than I expected. Some bios even green"
@LogicalThesis on X 2025-05-12 13:05:40 UTC 30.3K followers, 6928 engagements

"@HostileCharts So why's it going to get curb stomped I can see this pattern but they've been drawing the same thing on the spy and it hasn't done anything. If anything test resistance enough and it'll break I've seen one bear case on XBI from a sharp dude. Besides that idk. Sector is cheap"
@LogicalThesis on X 2025-07-19 00:03:06 UTC 30.6K followers, XXX engagements

"@StockSavvyShay Probably more bullish $ETH given $USDC is on ERC-20"
@LogicalThesis on X 2025-07-17 20:51:56 UTC 30.7K followers, 1167 engagements

"@Mike10947310 I should probably own $SNOW or if I could databricks given I see where data is going I just wish it was a smaller company which is more in my wheelhouse Even then probably a mega cap eventually"
@LogicalThesis on X 2025-07-19 18:00:58 UTC 30.7K followers, 1366 engagements

"I feel confident in my allocations of core positions Exposure outside of core positions -Crypto: $CIFR $RIOT $UPXI $GLXY $ETHA $BLNE -Other trades: $GRAB $ACHR $BILL $ZETA Core positions I own in purely options (no shares): $FLGT $GENI $TER $BHVN"
@LogicalThesis on X 2025-07-15 13:25:46 UTC 30.2K followers, 6435 engagements

"@MarketGawd Gonna wait for post QURE data probably since it's binary All info points to approval But I didn't like the QURE SI ticking up. Could just be call buyers hedging with equity short"
@LogicalThesis on X 2025-07-16 21:23:29 UTC 30.2K followers, XXX engagements

"Stocks I don't own due to loss of technical momentum but like fundamentally Software $OKTA $BRZE $GTLB $ZETA $GENI Bios $RARE $RGNX $QURE $CLPT $FLGT $DYN"
@LogicalThesis on X 2025-07-15 22:16:54 UTC 30.4K followers, 10.4K engagements

"@beaker45 @Mike10947310 Their SBC is shrinking as a % of revenue which is all that matters You have to take a long term view It will not scale with revenues"
@LogicalThesis on X 2025-07-19 19:02:13 UTC 30.6K followers, XX engagements

"Hey @grok which of my followers interacts with me the most (like/repost/comment)"
@LogicalThesis on X 2025-07-18 16:57:10 UTC 30.7K followers, 5571 engagements

"@ssmith3088 I wish you the best of luck but I gotta admit I think this is a pretty bad portfolio. It's heavily concentrated on the fintwit group think"
@LogicalThesis on X 2023-12-10 20:14:42 UTC 30.3K followers, XXX engagements

"Watchlist of stocks I don't currently own. What am I missing $SWAV $NARI $GOOGL $AMZN $MELI $DNP.WA $ENPH $SNOW $NAUT $QSI"
@LogicalThesis on X 2023-11-17 18:36:55 UTC 30.2K followers, 4777 engagements

"Big changes to portfolio this am. Time to navigate this market with way less stress. Huge trims: now closer to equal weights across the board headed into earnings season (Logical's equal weight ETF) XXX% long X margin Goal is protect downside & upside takes care of itself"
@LogicalThesis on X 2025-07-16 14:20:26 UTC 30.1K followers, 12.6K engagements

"The morning after I posted this I took the conservative $ETHA options As much time as available (Dec) and ATM +74% in a week not too shabby In decent size as well Enough size where I was willing to hold it through and exercise at the end to have a massive $ETH position"
@LogicalThesis on X 2025-07-16 18:55:28 UTC 30.3K followers, 5753 engagements

"@JoashReid1 I'm in LC That's my pick More conservative Same tailwind"
@LogicalThesis on X 2025-07-18 03:26:19 UTC 30.6K followers, XXX engagements

"30K followers Unreal. Thank you all so much for following along on my investing journey. I appreciate all the engagement. Let's keep improving together and grow this community. We all have the same goal: to prosper. Love you all and have a blessed weekend"
@LogicalThesis on X 2025-07-18 18:47:18 UTC 30.7K followers, 10.4K engagements

"@nitinkinvests So just playing it through DEFT I'm an idiot and didn't stick to UPXI cuz I heard there was some off things about the co Had no conviction so I got shaken out"
@LogicalThesis on X 2025-07-19 17:57:24 UTC 30.7K followers, XXX engagements

"$XBI insane bearish engulfing rejection at 200d Lovely"
@LogicalThesis on X 2025-07-15 22:56:21 UTC 30K followers, 4325 engagements

"@zenithquae I see you tweeting about $SPCE $SNAP I'm not sure you're gonna make it"
@LogicalThesis on X 2025-07-16 05:44:52 UTC 30K followers, XXX engagements

"I hear you I participated in most cycles in the last 5y I know how the game goes But this time is a little different imo Institutional flows is changing the game hence why BTC has flourished this cycle while most coins haven't And now eyes set on ETH given Tom Lee & stablecoins & "Internet narratives" SOL doesn't have that narrative. It doesn't have that level of interest. While institutional investors may speculate. Buying eth is already far enough out on the risk curve and it is far more established. Retail can make silly things happen and SOL isn't that large a market cap but you'll be"
@LogicalThesis on X 2025-07-19 17:18:11 UTC 30.7K followers, XXX engagements

"Pretty interesting price action in crypto land today Miners red. Treasury companies bright green except BTCM (ignore that one😅😂)"
@LogicalThesis on X 2025-07-12 00:09:27 UTC 30.2K followers, 3273 engagements

"$UPXI plans to tokenize their stock - never seen that before For sure interesting narrative. And something I expect more of. Disc: long"
@LogicalThesis on X 2025-07-15 16:36:57 UTC 30.1K followers, 4932 engagements

"Investing is a lot less exciting without leverage😂 back to boring Boring is fine Should find my excitement elsewhere I probably got conservative X week/1mo early but right in time for earnings szn"
@LogicalThesis on X 2025-07-17 14:50:37 UTC 30.4K followers, 2546 engagements

"Market feels like it's stalling I took off excess trades Last few weeks I accumulated more names and also too much options exposure With high margin + high options I was feeling susceptible to a pullback Back to XXX% long fewer names and MUCH less options Equity curve"
@LogicalThesis on X 2025-07-15 18:19:03 UTC 30.1K followers, 9275 engagements

"I've defined performance in the past and I've had posts on it The above is calculated using modified dietz method which is a money weighted return for all my portfolios (taxable and two IRAs which are tiny sums) The screenshots I post are based on TWR which is IBKR default. And that's for my main taxable account (most assets) This is my total portfolio return"
@LogicalThesis on X 2025-07-16 21:48:30 UTC 30.5K followers, XXX engagements

"Some of my tax loss selling candidates have worked out well With the period over Monday $TMDX $EVVTY $CREX But I didn't nail them all. wow $PSNL. Big fumble oof It was only a small position but still. Don't think i can chase at this point"
@LogicalThesis on X 2024-12-19 21:54:31 UTC 30K followers, 4760 engagements

"@ManthanTweets1 @smallmidcaps They mentioned it at a Morgan Stanley conference last year actually Think in May"
@LogicalThesis on X 2025-07-17 21:00:20 UTC 30.4K followers, XXX engagements

"7/4/25 Portfolio Update (+61.2% YTD vs $SPY +7%) Adtech (23%) $MGNI shares + LEAPS XXXX% $PUBM XXX% Software (11%) $BRZE XXX% $AMPL XXX% $GENI LEAPS XXX% Tech / Datacenter (13%) $FTEK XXX% $AEHR XXX% $TGEN XXX% $EVLV Calls XXX% $GSRT XXX% Autonomy (16%) $AIP XXX% $CRNC XXX% $VLN XXX% $INVZ XXX% $SERV XXX% Crypto / Datacenter (17%) $GLXY shares + calls XXX% $DGXX XXX% $CIFR XXX% $SBET X% $BLNE XXX% $RIOT Calls XXX% Cyclicals (13%) $LC LEAPS XXX% $SEDG shares + LEAPS XXX% $BLDR shares + LEAPS XXX% $NU LEAPS XXX% Bios (54%) $PSNL XXX% $CLPT XXX% $FLGT Calls XXX% $HROW XXX% $FOLD XXX% $SNDX 3.4%"
@LogicalThesis on X 2025-07-04 19:39:20 UTC 30.2K followers, 65.4K engagements

"I just looked at my YTD realized cap gains But what's more interesting is Almost ALL of it came from shares not options. I'm going to stick to shares more from here on out But thats a great learning It's smart to reflect on what's went right vs wrong and stick to your strength"
@LogicalThesis on X 2025-07-16 16:34:10 UTC 30.1K followers, 4505 engagements

"Took the win on $SBET shares Not bad for X week return I still have Jan 10/25 call spreads Will let them rip Am still bullish $ETH so I also have $ETHA calls and good $GLXY exposure"
@LogicalThesis on X 2025-07-11 17:45:39 UTC 30.2K followers, 4096 engagements

"@nitinkinvests I gotta read up on these more Can you point me to anything"
@LogicalThesis on X 2025-07-19 18:12:09 UTC 30.7K followers, XXX engagements

"7/16/25 Portfolio Update (+58.1% YTD vs $SPY +6.8%) Tech (47%) $PUBM XXX% $GSRT XXX% $AIP X% $MGNI X% $OKTA XXX% $BRZE XXX% $TGEN XXX% $AMPL XXX% $EVLV XXX% $INVZ XXX% $TER Calls X% $LC Calls X% $FTEK XXX% Crypto (11%) $GLXY XXX% $ETHA Calls XXX% $CIFR XXX% Bios (42%) $PSNL XXX% $DAWN XXX% $SNDX XXX% $ARQT XXX% $HROW XXX% $FLGT XXX% $FOLD XXX% $BFRI XXX% $RPID XXX% $NKTR XXX% $SCPH X% $WVE XXX% +51.3% outperformance vs $SPY I made enough changes that I felt it warranted another portfolio update. I delevered and degrossed further. I am now down to XXX% long and X% margin. I now have minimal"
@LogicalThesis on X 2025-07-16 21:15:06 UTC 30.7K followers, 42.9K engagements

"@gmc_thoughts I mix and match Core investments more based on fundamentals Trades based on technicals It's situational I give weighing to both"
@LogicalThesis on X 2025-07-16 05:22:15 UTC 30K followers, XXX engagements

"Ugly day -XXX% It is what it is As I've said many times: conquer your fears and emotions. Stomach volatility to achieve greatness"
@LogicalThesis on X 2025-07-11 19:57:03 UTC 30.3K followers, 9978 engagements

"Anyone have thoughts on such high short interest on $SNDX It's only gone up as price went lower I love a good offside positioning story and the stock is very cheap. Has the same look as $DAWN on the chart"
@LogicalThesis on X 2025-07-17 20:46:11 UTC 30.7K followers, 3108 engagements

"7/18/25 Portfolio Update (+64.9% YTD vs $SPY +7.3%) Tech (72%) $PUBM Shares + Calls XX% $MGNI XXX% $TGEN XXX% $BRZE Shares + Calls XXX% $OKTA Shares + Calls XXX% $AIP Shares + Calls XXX% $AMPL Shares + Calls XXX% $EVLV XXX% $GSRT XXX% $INVZ XXX% $FTEK XXX% $LC Calls XXX% $TER Calls XXX% Crypto (12%) $GLXY XXX% $ETHA Calls XXX% $CIFR XXX% Bios (56%) $PSNL XXX% $DAWN XXX% $ARQT XXX% $NKTR XXX% $RPID XXX% $SNDX XXX% $BFRI XXX% $HROW XXX% $FLGT XXX% $FOLD XXX% $SCPH XXX% $KURA X% $WVE XXX% Cash -XXXX% +57.6% outperformance vs $SPY This week I was starting to feel the stress of managing way too"
@LogicalThesis on X 2025-07-18 21:44:18 UTC 30.7K followers, 19.6K engagements

"Wow two beaten up software names at extremely low valuation for the growth bottom of their multi year range with HVE (highest volume ever) on the monthly candle with one trading day left $GTLB $BRZE"
@LogicalThesis on X 2025-06-30 02:24:18 UTC 30.2K followers, 7980 engagements

"Man - this write up was chefs kiss Read it back now after 2mo. "Market gonna push much higher into end of June. Large caps chug along while rally broadens to higher beta""
@LogicalThesis on X 2025-07-19 18:33:59 UTC 30.7K followers, 5716 engagements

"Notable insider buys today: $VSTS Dir bought $200K increased ownership by +78% $TSE Dir bought $360K increased ownership by +169% Anyone have an opinion on either"
@LogicalThesis on X 2023-12-18 23:05:54 UTC 30.2K followers, 1615 engagements

"Just realized I had a formatting issue on the crypto bucket $CIFR $BLNE Look at all those calls and exposure Then go look at crypto right now"
@LogicalThesis on X 2025-07-10 21:40:31 UTC 30.5K followers, 2762 engagements

"7/15/25 Portfolio Update (+54.5% YTD vs $SPY +6.4%) Core Holdings (65%) $MGNI Shares + LEAPS XXXX% $PUBM Shares + Calls XXXX% $AIP XXX% $GSRT XXX% $TGEN XXX% $AMPL XXX% $FTEK X% $INVZ X% $LC LEAPS XXX% $EVLV XXX% $TER Calls XXX% Crypto (15%) $CIFR XXX% $GLXY X% $BLNE XXX% $ETHA Calls XXX% Bios (48%) $PSNL XXX% $DAWN XXX% $ARQT X% $SNDX XXX% $HROW XXX% $RPID XXX% $BFRI X% $NKTR XXX% $FOLD XXX% $WVE XXX% $SCPH XXX% $BHVN Risk Reversal -XXX% Cash -XXXX% +48.1% outperformance vs $SPY I cut MANY positions and options in my portfolio and reduced a ton of leverage. Now XXX% long but also reduced a"
@LogicalThesis on X 2025-07-15 21:26:37 UTC 30.7K followers, 46.3K engagements

"@nitinkinvests I'm thinking ETH makes new ATHs and then some this cycle so I haven't trimmed any ETHA yet Did you ever write up DEFT I'd like to build some conviction without it being shady"
@LogicalThesis on X 2025-07-19 16:52:27 UTC 30.7K followers, XXX engagements

"I will likely regret it but I exited $TGEN +220% profit in a couple months On so much margin had to take it"
@LogicalThesis on X 2025-07-08 17:32:37 UTC 30.6K followers, 12.6K engagements

"@HostileCharts Of course But specifically XBI has been in a 5y bear market Nobody wants to touch this sector. Even specialists are throwing in the towel. It might be the most shorted sector. I think the outlook is better than consensus and eventually the offsides positioning will unwind"
@LogicalThesis on X 2025-07-19 16:55:34 UTC 30.5K followers, XX engagements

"@YungAds_ There's a binary event up ahead with QURE data (furthest along and substantial partner) All signs point to data should be good and approved But short interest been ticking up Could be traders hedging their call options into data Might wait for post event buy the gap up"
@LogicalThesis on X 2025-07-16 19:19:38 UTC 30.2K followers, XXX engagements

"Lol man. Must I truly explain this 1) $SANA is an extremely early stage clinical biotech solving a very hard problem (not easy to do). They are FAR from a viable product let alone revenue let alone profits. Completely binary years away and they have 1y of cash. So much better value in biotech right now. This is more of a moonshot situation. 2) $TGEN has a patent-protected REAL product on the market and partnered with largest name $VRT in the space cross-selling their product. They see value in the diversification from their product. One deal could be multiples of the market cap. And they just"
@LogicalThesis on X 2025-07-16 02:09:47 UTC 30.1K followers, XXX engagements