[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.] #  @LogicalThesis Logical Thesis Logical Thesis posts on X about $tgen, $glxy, $pubm, $mgni the most. They currently have XXXXXX followers and XXX posts still getting attention that total XXXXXX engagements in the last XX hours. ### Engagements: XXXXXX [#](/creator/twitter::3236384046/interactions)  - X Week XXXXXXX +15% - X Month XXXXXXXXX +60% - X Months XXXXXXXXX +5.30% - X Year XXXXXXXXXX +107% ### Mentions: XX [#](/creator/twitter::3236384046/posts_active)  - X Month XXX +49% - X Months XXXXX +3.10% - X Year XXXXX +14% ### Followers: XXXXXX [#](/creator/twitter::3236384046/followers)  - X Week XXXXXX +0.97% - X Month XXXXXX +2.90% - X Months XXXXXX +27% - X Year XXXXXX +110% ### CreatorRank: XXXXXXX [#](/creator/twitter::3236384046/influencer_rank)  ### Social Influence [#](/creator/twitter::3236384046/influence) --- **Social category influence** [finance](/list/finance) #3482 [stocks](/list/stocks) #3130 [cryptocurrencies](/list/cryptocurrencies) #1329 [technology brands](/list/technology-brands) XXXX% [exchanges](/list/exchanges) XXXX% **Social topic influence** [$tgen](/topic/$tgen) #1, [$glxy](/topic/$glxy) #4, [$pubm](/topic/$pubm) #1, [$mgni](/topic/$mgni) #1, [$sbet](/topic/$sbet) 3.89%, [stocks](/topic/stocks) #381, [$cifr](/topic/$cifr) #2, [$eth](/topic/$eth) #500, [$etha](/topic/$etha) #2, [spy](/topic/spy) #106 **Top accounts mentioned or mentioned by** [@sixsigmacapital](/creator/undefined) [@zastocks](/creator/undefined) [@nitinkinvests](/creator/undefined) [@zoomyzoomm](/creator/undefined) [@dpinsen](/creator/undefined) [@monacobiotech](/creator/undefined) [@dollarcruz](/creator/undefined) [@gabgrowth](/creator/undefined) [@connorjbates](/creator/undefined) [@jfais20](/creator/undefined) [@grok](/creator/undefined) [@investor_nick_](/creator/undefined) [@investornick](/creator/undefined) [@richardtip17589](/creator/undefined) [@thecompoundnews](/creator/undefined) [@ricedelman](/creator/undefined) [@investormexican](/creator/undefined) [@jlehmer](/creator/undefined) [@lukewolgram](/creator/undefined) [@taobanker](/creator/undefined) **Top assets mentioned** [Galaxy Digital Inc. (GLXY)](/topic/$glxy) [Magnite, Inc. Common Stock (MGNI)](/topic/$mgni) [SBET (SBET)](/topic/$sbet) [Cipher Mining Inc. Common Stock (CIFR)](/topic/$cifr) [Ethereum (ETH)](/topic/$eth) [ETHA Lend (ETHA)](/topic/$etha) [Teradyne, Inc. (TER)](/topic/$ter) [SPDR S&P XXX ETF Trust (SPY)](/topic/$spy) [Ampleforth (AMPL)](/topic/$ampl) [Braze, Inc. Class A Common Stock (BRZE)](/topic/$brze) [Dawn Protocol (DAWN)](/topic/$dawn) [ZetaChain (ZETA)](/topic/$zeta) [SuperRare (RARE)](/topic/$rare) [Okta Inc (OKTA)](/topic/$okta) [Grab Holdings Limited Class A Ordinary Shares (GRAB)](/topic/$grab) [OpenServ (SERV)](/topic/$serv) [Amicus Therapeutics, Inc (FOLD)](/topic/$fold) [Archer Aviation Inc. (ACHR)](/topic/$achr) [Riot Platforms, Inc. (RIOT)](/topic/$riot) [Biohaven Pharmaceutical Holding Company Ltd. (BHVN)](/topic/$bhvn) [Vertiv Holdings Co (VRT)](/topic/$vrt) [TransMedics Group, Inc. Common Stock (TMDX)](/topic/$tmdx) [BIT Mining Limited (BTCM)](/topic/$btcm) [Bitcoin Incognito (XBI)](/topic/$xbi) [Solana (SOL)](/topic/$sol) [Rocket Companies, Inc. (RKT)](/topic/$rkt) [Mario Coin (COIN)](/topic/$coin) [Iris Energy Limited Ordinary Shares (IREN)](/topic/$iren) [QuantumScape Corporation (QS)](/topic/$qs) [CRISPR Therapeutics AG (CRSP)](/topic/$crsp) [Oscar Health, Inc. (OSCR)](/topic/$oscr) [Netflix Inc (NFLX)](/topic/$nflx) [Interactive Brokers Group, Inc. (IBKR)](/topic/$ibkr) [Pagaya Technologies Ltd. Class A Ordinary Shares (PGY)](/topic/$pgy) [Alphabet Inc Class A (GOOGL)](/topic/$goog) ### Top Social Posts [#](/creator/twitter::3236384046/posts) --- Top posts by engagements in the last XX hours "@Investor_NICK_ Think they were selling puts today lol"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1945350885732979163) 2025-07-16 05:12:48 UTC 30K followers, XXX engagements "@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](/creator/x/LogicalThesis) on [X](/post/tweet/1932885550400483582) 2025-06-11 19:40:01 UTC 30K 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](/creator/x/LogicalThesis) on [X](/post/tweet/1943414810718408733) 2025-07-10 20:59:32 UTC 30.2K followers, 51K engagements "Names I like but don't own $IREN $OUST $COIN $URGN $QS $PRME $CRSP $BLNE $NKTR"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1939427258315202762) 2025-06-29 20:54:25 UTC 30K followers, 19.2K 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945348567075266665) 2025-07-16 05:03:35 UTC 30.1K followers, 1116 engagements "@ConnorJBates_ $INVZ also a good name in LIDAR"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1944903189150740567) 2025-07-14 23:33:49 UTC 30.1K followers, 1105 engagements "So many insane moves in my portfolio today all above avg volume Name +% X avg volume: $CIFR +16% 4X $RIOT +8% $CRNC +10% 2X $VLN +5.5% $AEHR +7% 3X $TGEN +29% 4X $FTEK +14% 3X $MGNI new 52w high $PSNL +14% 2X $RARE +9% 2X $BHVN +6% $DRUG +5% 3X"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1940549580141351220) 2025-07-02 23:14:08 UTC 30K followers, 6418 engagements "@SixSigmaCapital You have to look outside of the same XX stocks My 2c"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1944888530531963258) 2025-07-14 22:35:34 UTC 30K followers, 1054 engagements "$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](/creator/x/LogicalThesis) on [X](/post/tweet/1945943907142881656) 2025-07-17 20:29:16 UTC 30.2K followers, 39.7K engagements "@LayinProps Yep same for IBKR but can't do it manually Too time consuming"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1945670694085505400) 2025-07-17 02:23:36 UTC 30.1K 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945953233563992153) 2025-07-17 21:06:19 UTC 30.1K followers, XXX engagements "Green on downgrade Ya know what they say $OSCR"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1945153910060003652) 2025-07-15 16:10:06 UTC 30K followers, 5159 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945347823760773569) 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](/creator/x/LogicalThesis) on [X](/post/tweet/1946041292233838605) 2025-07-18 02:56:14 UTC 30.2K followers, 4324 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](/creator/x/LogicalThesis) on [X](/post/tweet/1943138400455811543) 2025-07-10 02:41:11 UTC 30.2K followers, 39.1K engagements "Anyone else think they leak headlines to see how market reacts and if it's bad they just walk it back Lol"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1945516760129589344) 2025-07-16 16:11:56 UTC 30.2K 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](/creator/x/LogicalThesis) on [X](/post/tweet/1943012835988246587) 2025-07-09 18:22:14 UTC 30K followers, 21.6K 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945846136121471065) 2025-07-17 14:00:45 UTC 30.2K 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945551651017732416) 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945850419705704807) 2025-07-17 14:17:46 UTC 30.2K followers, 3534 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](/creator/x/LogicalThesis) on [X](/post/tweet/1942629125619081324) 2025-07-08 16:57:30 UTC 30.2K followers, 7298 engagements "@grok @InvestorMexican @KyleAdamsStocks @jpmontero88 😂😂 this ain't financial advice but I'm going with $PUBM here"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1946253144423354464) 2025-07-18 16:58:03 UTC 30.2K followers, XXX engagements "$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](/creator/x/LogicalThesis) on [X](/post/tweet/1945936472822927368) 2025-07-17 19:59:43 UTC 30.2K followers, 6491 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945741415100698642) 2025-07-17 07:04:38 UTC 30K followers, XXX engagements "@zoomyzoomm Can you tell me why you like ZETA I'm intrigued but don't know enough"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1945738210685911430) 2025-07-17 06:51:54 UTC 30K 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945630618504556595) 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](/creator/x/LogicalThesis) on [X](/post/tweet/1946039956427731234) 2025-07-18 02:50:55 UTC 30.1K 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](/creator/x/LogicalThesis) on [X](/post/tweet/1921914674670358760) 2025-05-12 13:05:40 UTC 30.2K 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](/creator/x/LogicalThesis) on [X](/post/tweet/1946360110688641151) 2025-07-19 00:03:06 UTC 30.2K followers, XXX engagements "@StockSavvyShay Probably more bullish $ETH given $USDC is on ERC-20"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1945949614328184952) 2025-07-17 20:51:56 UTC 30.1K followers, 1148 engagements "@MaxTheComrade I'm leaning BRZE OKTA bc I have personal experience with both products No experience with GTLB"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1945280613323313216) 2025-07-16 00:33:34 UTC 30K followers, XXX 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945112554889724375) 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945595167328653478) 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945246220869583151) 2025-07-15 22:16:54 UTC 30.2K followers, 10.3K engagements "@nitinkinvests Too bad no options I like the defined $ loss Chart is beautiful tho"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1944614943736905853) 2025-07-14 04:28:26 UTC 30K followers, XXX engagements "Hey @grok which of my followers interacts with me the most (like/repost/comment)"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1946252921433206948) 2025-07-18 16:57:10 UTC 30.2K followers, 5069 engagements "@dpinsen Dude - they do not have a commercial product. Calling early readings from clinical trials as a viable product shows you are out of your depth in biotech. Can they go on to get approval Sure. But they are years and many obstacles and cash raises away"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1945306614271017313) 2025-07-16 02:16:53 UTC 30K 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](/creator/x/LogicalThesis) on [X](/post/tweet/1725583812573401489) 2023-11-17 18:36:55 UTC 30K followers, 4776 engagements "@JoashReid1 I'm in LC That's my pick More conservative Same tailwind"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1946048861715276223) 2025-07-18 03:26:19 UTC 30.2K followers, XXX 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 $ETH position"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1945557916875960784) 2025-07-16 18:55:28 UTC 30.2K followers, 5736 engagements "Big changes to portfolio this am. Time to navigate this market with way less stress. Huge trims: now closer to equal weights across the board headed into earnings season (Logical's equal weight ETF) XXX% long X margin Goal is protect downside & upside takes care of itself"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1945488700369994038) 2025-07-16 14:20:26 UTC 30.1K followers, 12.6K engagements "30K followers Unreal. Thank you all so much for following along on my investing journey. I appreciate all the engagement. Let's keep improving together and grow this community. We all have the same goal: to prosper. Love you all and have a blessed weekend"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1946280634936430778) 2025-07-18 18:47:18 UTC 30.2K followers, 8309 engagements "$XBI insane bearish engulfing rejection at 200d Lovely"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1945256146723303772) 2025-07-15 22:56:21 UTC 30K followers, 4325 engagements "@zenithquae I see you tweeting about $SPCE $SNAP I'm not sure you're gonna make it"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1945358954134974541) 2025-07-16 05:44:52 UTC 30K followers, XXX engagements "@dollarcruz The chart was too beautiful Idk what the biz does but I saw some bullish call flow and I followed it The retail chatter on here is good for momentum as well"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1943435904028414141) 2025-07-10 22:23:21 UTC 30K followers, XXX engagements "I'm doing incredibly well with XX% returns/year last 3y I think I gotta start putting a heavier focus on protecting gains avoiding greed and resetting. Get leverage and exposure down to more normal levels (less stress). And wait for no brainers to size up"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1945348247221911922) 2025-07-16 05:02:19 UTC 30K followers, XXX engagements "Pretty interesting price action in crypto land today Miners red. Treasury companies bright green except BTCM (ignore that one😅😂)"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1943824994267742365) 2025-07-12 00:09:27 UTC 30.2K followers, 3273 engagements "$UPXI plans to tokenize their stock - never seen that before For sure interesting narrative. And something I expect more of. Disc: long"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1945160668153323975) 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945858684279742664) 2025-07-17 14:50:37 UTC 30.2K followers, 2517 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945186365143994725) 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945601461133742441) 2025-07-16 21:48:30 UTC 30.1K 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](/creator/x/LogicalThesis) on [X](/post/tweet/1869863912205951027) 2024-12-19 21:54:31 UTC 30K followers, 4760 engagements "Another successful trade $24.6K profits in a single week Ty $SBET"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1944774874259730686) 2025-07-14 15:03:56 UTC 30K followers, 8967 engagements "@ManthanTweets1 @smallmidcaps They mentioned it at a Morgan Stanley conference last year actually Think in May"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1945951726890291260) 2025-07-17 21:00:20 UTC 30.1K 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](/creator/x/LogicalThesis) on [X](/post/tweet/1941220300491981100) 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945522357205971441) 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](/creator/x/LogicalThesis) on [X](/post/tweet/1943728407478415653) 2025-07-11 17:45:39 UTC 30K followers, 4088 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945593054892888374) 2025-07-16 21:15:06 UTC 30.2K followers, 36.6K 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945353262678639021) 2025-07-16 05:22:15 UTC 30K followers, XXX 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945948164323946939) 2025-07-17 20:46:11 UTC 30.2K followers, 3035 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 $SPY This week I was starting to feel the stress of managing way too"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1946325181351579957) 2025-07-18 21:44:18 UTC 30.2K followers, 13.5K engagements "$SOL $ETH just now breaking out and this is how the treasury names' weekly charts look after a big reset. $SBET $UPXI $DFDV $BTCM"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1943688969129984140) 2025-07-11 15:08:56 UTC 30K followers, 4615 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945233566595735601) 2025-07-15 21:26:37 UTC 30.2K followers, 46.1K 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](/creator/x/LogicalThesis) on [X](/post/tweet/1943425125107536338) 2025-07-10 21:40:31 UTC 30.1K followers, 2759 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](/creator/x/LogicalThesis) on [X](/post/tweet/1942637963780706722) 2025-07-08 17:32:37 UTC 30.2K followers, 12.6K 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945563996741874030) 2025-07-16 19:19:38 UTC 30.2K followers, XXX engagements "All jokes aside - what's the $SOL treasury play We know that's inevitable at this point ChatGPT couldn't find any publicly traded companies"  [@LogicalThesis](/creator/x/LogicalThesis) on [X](/post/tweet/1943342496291193062) 2025-07-10 16:12:11 UTC 30K followers, 7763 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](/creator/x/LogicalThesis) on [X](/post/tweet/1945304825706766402) 2025-07-16 02:09:47 UTC 30.1K followers, XXX engagements
[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]
@LogicalThesis Logical Thesis
Logical Thesis posts on X about $tgen, $glxy, $pubm, $mgni the most. They currently have XXXXXX followers and XXX posts still getting attention that total XXXXXX engagements in the last XX hours.
Engagements: XXXXXX #
- X Week XXXXXXX +15%
- X Month XXXXXXXXX +60%
- X Months XXXXXXXXX +5.30%
- X Year XXXXXXXXXX +107%
Mentions: XX #
- X Month XXX +49%
- X Months XXXXX +3.10%
- X Year XXXXX +14%
Followers: XXXXXX #
- X Week XXXXXX +0.97%
- X Month XXXXXX +2.90%
- X Months XXXXXX +27%
- X Year XXXXXX +110%
CreatorRank: XXXXXXX #
Social Influence #
Social category influence finance #3482 stocks #3130 cryptocurrencies #1329 technology brands XXXX% exchanges XXXX%
Social topic influence $tgen #1, $glxy #4, $pubm #1, $mgni #1, $sbet 3.89%, stocks #381, $cifr #2, $eth #500, $etha #2, spy #106
Top accounts mentioned or mentioned by @sixsigmacapital @zastocks @nitinkinvests @zoomyzoomm @dpinsen @monacobiotech @dollarcruz @gabgrowth @connorjbates @jfais20 @grok @investor_nick_ @investornick @richardtip17589 @thecompoundnews @ricedelman @investormexican @jlehmer @lukewolgram @taobanker
Top assets mentioned Galaxy Digital Inc. (GLXY) Magnite, Inc. Common Stock (MGNI) SBET (SBET) Cipher Mining Inc. Common Stock (CIFR) Ethereum (ETH) ETHA Lend (ETHA) Teradyne, Inc. (TER) SPDR S&P XXX ETF Trust (SPY) Ampleforth (AMPL) Braze, Inc. Class A Common Stock (BRZE) Dawn Protocol (DAWN) ZetaChain (ZETA) SuperRare (RARE) Okta Inc (OKTA) Grab Holdings Limited Class A Ordinary Shares (GRAB) OpenServ (SERV) Amicus Therapeutics, Inc (FOLD) Archer Aviation Inc. (ACHR) Riot Platforms, Inc. (RIOT) Biohaven Pharmaceutical Holding Company Ltd. (BHVN) Vertiv Holdings Co (VRT) TransMedics Group, Inc. Common Stock (TMDX) BIT Mining Limited (BTCM) Bitcoin Incognito (XBI) Solana (SOL) Rocket Companies, Inc. (RKT) Mario Coin (COIN) Iris Energy Limited Ordinary Shares (IREN) QuantumScape Corporation (QS) CRISPR Therapeutics AG (CRSP) Oscar Health, Inc. (OSCR) Netflix Inc (NFLX) Interactive Brokers Group, Inc. (IBKR) Pagaya Technologies Ltd. Class A Ordinary Shares (PGY) Alphabet Inc Class A (GOOGL)
Top Social Posts #
Top posts by engagements in the last XX hours
"@Investor_NICK_ Think they were selling puts today lol"
@LogicalThesis on X 2025-07-16 05:12:48 UTC 30K followers, XXX engagements
"@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 30K 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 30.2K followers, 51K engagements
"Names I like but don't own $IREN $OUST $COIN $URGN $QS $PRME $CRSP $BLNE $NKTR" @LogicalThesis on X 2025-06-29 20:54:25 UTC 30K followers, 19.2K 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
"So many insane moves in my portfolio today all above avg volume Name +% X avg volume: $CIFR +16% 4X $RIOT +8% $CRNC +10% 2X $VLN +5.5% $AEHR +7% 3X $TGEN +29% 4X $FTEK +14% 3X $MGNI new 52w high $PSNL +14% 2X $RARE +9% 2X $BHVN +6% $DRUG +5% 3X" @LogicalThesis on X 2025-07-02 23:14:08 UTC 30K followers, 6418 engagements
"@SixSigmaCapital You have to look outside of the same XX stocks My 2c" @LogicalThesis on X 2025-07-14 22:35:34 UTC 30K followers, 1054 engagements
"$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 30.2K followers, 39.7K 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 30.1K 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 30.1K followers, XXX engagements
"Green on downgrade Ya know what they say $OSCR" @LogicalThesis on X 2025-07-15 16:10:06 UTC 30K followers, 5159 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 30.2K followers, 4324 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 30.2K followers, 39.1K 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 30.2K 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
"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 30.2K 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 30.2K followers, 3534 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 30.2K followers, 7298 engagements
"@grok @InvestorMexican @KyleAdamsStocks @jpmontero88 😂😂 this ain't financial advice but I'm going with $PUBM here" @LogicalThesis on X 2025-07-18 16:58:03 UTC 30.2K followers, XXX engagements
"$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 30.2K followers, 6491 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 30K followers, XXX 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 30K 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 30.1K 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 30.2K 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 30.2K followers, XXX engagements
"@StockSavvyShay Probably more bullish $ETH given $USDC is on ERC-20" @LogicalThesis on X 2025-07-17 20:51:56 UTC 30.1K followers, 1148 engagements
"@MaxTheComrade I'm leaning BRZE OKTA bc I have personal experience with both products No experience with GTLB" @LogicalThesis on X 2025-07-16 00:33:34 UTC 30K followers, XXX 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 30.2K followers, 10.3K engagements
"@nitinkinvests Too bad no options I like the defined $ loss Chart is beautiful tho" @LogicalThesis on X 2025-07-14 04:28:26 UTC 30K followers, XXX 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 30.2K followers, 5069 engagements
"@dpinsen Dude - they do not have a commercial product. Calling early readings from clinical trials as a viable product shows you are out of your depth in biotech. Can they go on to get approval Sure. But they are years and many obstacles and cash raises away" @LogicalThesis on X 2025-07-16 02:16:53 UTC 30K 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 30K followers, 4776 engagements
"@JoashReid1 I'm in LC That's my pick More conservative Same tailwind" @LogicalThesis on X 2025-07-18 03:26:19 UTC 30.2K followers, XXX 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 $ETH position" @LogicalThesis on X 2025-07-16 18:55:28 UTC 30.2K followers, 5736 engagements
"Big changes to portfolio this am. Time to navigate this market with way less stress. Huge trims: now closer to equal weights across the board headed into earnings season (Logical's equal weight ETF) XXX% long X margin Goal is protect downside & upside takes care of itself" @LogicalThesis on X 2025-07-16 14:20:26 UTC 30.1K followers, 12.6K engagements
"30K followers Unreal. Thank you all so much for following along on my investing journey. I appreciate all the engagement. Let's keep improving together and grow this community. We all have the same goal: to prosper. Love you all and have a blessed weekend" @LogicalThesis on X 2025-07-18 18:47:18 UTC 30.2K followers, 8309 engagements
"$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 $SNAP I'm not sure you're gonna make it" @LogicalThesis on X 2025-07-16 05:44:52 UTC 30K followers, XXX engagements
"@dollarcruz The chart was too beautiful Idk what the biz does but I saw some bullish call flow and I followed it The retail chatter on here is good for momentum as well" @LogicalThesis on X 2025-07-10 22:23:21 UTC 30K followers, XXX engagements
"I'm doing incredibly well with XX% returns/year last 3y I think I gotta start putting a heavier focus on protecting gains avoiding greed and resetting. Get leverage and exposure down to more normal levels (less stress). And wait for no brainers to size up" @LogicalThesis on X 2025-07-16 05:02:19 UTC 30K followers, XXX engagements
"Pretty interesting price action in crypto land today Miners red. Treasury companies bright green except BTCM (ignore that one😅😂)" @LogicalThesis on X 2025-07-12 00:09:27 UTC 30.2K followers, 3273 engagements
"$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 30.2K followers, 2517 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 30.1K 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
"Another successful trade $24.6K profits in a single week Ty $SBET" @LogicalThesis on X 2025-07-14 15:03:56 UTC 30K followers, 8967 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 30.1K 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 30K followers, 4088 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 30.2K followers, 36.6K 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
"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 30.2K followers, 3035 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 $SPY This week I was starting to feel the stress of managing way too" @LogicalThesis on X 2025-07-18 21:44:18 UTC 30.2K followers, 13.5K engagements
"$SOL $ETH just now breaking out and this is how the treasury names' weekly charts look after a big reset. $SBET $UPXI $DFDV $BTCM" @LogicalThesis on X 2025-07-11 15:08:56 UTC 30K followers, 4615 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 30.2K followers, 46.1K 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 30.1K followers, 2759 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 30.2K followers, 12.6K 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
"All jokes aside - what's the $SOL treasury play We know that's inevitable at this point ChatGPT couldn't find any publicly traded companies" @LogicalThesis on X 2025-07-10 16:12:11 UTC 30K followers, 7763 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