# ![@LogicalThesis Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::3236384046.png) @LogicalThesis Logical Thesis

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

### Engagements: [------] [#](/creator/twitter::3236384046/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::3236384046/c:line/m:interactions.svg)

- [--] Week [-------] +138%
- [--] Month [---------] +130%
- [--] Months [---------] +15%
- [--] Year [----------] +6.10%

### Mentions: [---] [#](/creator/twitter::3236384046/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::3236384046/c:line/m:posts_active.svg)

- [--] Week [---] +12%
- [--] Month [---] +37%
- [--] Months [-----] +24%
- [--] Year [-----] -15%

### Followers: [------] [#](/creator/twitter::3236384046/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::3236384046/c:line/m:followers.svg)

- [--] Week [------] +0.31%
- [--] Month [------] +1.10%
- [--] Months [------] +19%
- [--] Year [------] +56%

### CreatorRank: [-------] [#](/creator/twitter::3236384046/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::3236384046/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[stocks](/list/stocks)  #3532 [finance](/list/finance)  #5441 [technology brands](/list/technology-brands)  11.85% [cryptocurrencies](/list/cryptocurrencies)  2.37% [countries](/list/countries)  0.47% [social networks](/list/social-networks)  0.47% [luxury brands](/list/luxury-brands)  0.47% [automotive brands](/list/automotive-brands)  0.47%

**Social topic influence**
[pltr](/topic/pltr) #32, [stocks](/topic/stocks) #562, [ai](/topic/ai) #6073, [$pltr](/topic/$pltr) #36, [growth](/topic/growth) #543, [anthropic](/topic/anthropic) #756, [$brze](/topic/$brze) #2, [$qqq](/topic/$qqq) #26, [$rbrk](/topic/$rbrk) #47, [tech](/topic/tech) #3377

**Top accounts mentioned or mentioned by**
[@smallmidcaps](/creator/undefined) [@rhesane](/creator/undefined) [@sixsigmacapital](/creator/undefined) [@willohara131](/creator/undefined) [@rahulsetty](/creator/undefined) [@deepsailcapital](/creator/undefined) [@lvgtoft](/creator/undefined) [@dltkdj](/creator/undefined) [@farrightleftist](/creator/undefined) [@funkdepot](/creator/undefined) [@slowlearner18](/creator/undefined) [@d3gsolutions](/creator/undefined) [@randinvest](/creator/undefined) [@rickandersenb](/creator/undefined) [@cacatfishman](/creator/undefined) [@shortseller](/creator/undefined) [@grok](/creator/undefined) [@keremodb](/creator/undefined) [@freganmitts](/creator/undefined) [@acapitallp](/creator/undefined)

**Top assets mentioned**
[Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Braze Inc. (BRZE)](/topic/$brze) [Rubrik, Inc.  (RBRK)](/topic/$rbrk) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [Twilio, Inc. (TWLO)](/topic/$twlo) [PROCEPT BioRobotics Corporation (PRCT)](/topic/$prct) [Microsoft Corp. (MSFT)](/topic/$msft) [Credo Technology Group Holding Ltd (CRDO)](/topic/$crdo) [Zoom Video Communications Inc (ZM)](/topic/$zm) [Cloudflare, Inc. (NET)](/topic/$net) [ShockWave Medical, Inc. (SWAV)](/topic/$swav) [Alphabet Inc Class A (GOOGL)](/topic/$goog) [Intuitive Surgical, Inc. (ISRG)](/topic/$isrg) [4 (FOUR)](/topic/$four) [Revolution Medicines, Inc. (RVMD)](/topic/$rvmd) [Galaxy Digital Inc. (GLXY)](/topic/$glxy) [Now Coin (NOW)](/topic/$now) [Bitcoin (BTC)](/topic/$btc) [Okta Inc (OKTA)](/topic/$okta) [Tempus AI, Inc. (TEM)](/topic/$tem) [Inari Medical, Inc. (NARI)](/topic/$nari) [Teradyne, Inc. (TER)](/topic/$ter) [GEN Restaurant Group, Inc. (GENK)](/topic/$genk) [TALEN ENERGY CORP  (DE) (TLN)](/topic/$tln) [Powell Industries Inc (POWL)](/topic/$powl)
### Top Social Posts
Top posts by engagements in the last [--] hours

"This earnings season has been horrendous Not much of a shock given we ran a lot in the last 3mo But have there been any standout winners $TER $AMZN $GOOG are a few that come to mind But a looooooot more losers"  
[X Link](https://x.com/LogicalThesis/status/1988745732552290616)  2025-11-12T23:08Z 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](https://x.com/LogicalThesis/status/1991698800839369064)  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](https://x.com/LogicalThesis/status/1992644697492521367)  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](https://x.com/LogicalThesis/status/1993761160223707545)  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](https://x.com/LogicalThesis/status/1999961521598890174)  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](https://x.com/LogicalThesis/status/2001152924131713290)  2025-12-17T04:50Z 38.6K followers, 16.4K engagements


"Initiated $ACMR Wednesday Shares +10% and Calls +65% on day 1"  
[X Link](https://x.com/LogicalThesis/status/2007116142427677015)  2026-01-02T15:45Z 38.5K followers, [----] engagements


"Bio M&A prediction $SNDX gets acquired by $INCY $4-5B gets it done"  
[X Link](https://x.com/LogicalThesis/status/2010047500372324743)  2026-01-10T17:54Z 38.6K followers, 15.7K engagements


"@eliant_capital Time for $BLND Me thinks"  
[X Link](https://x.com/LogicalThesis/status/2010104024671105252)  2026-01-10T21:38Z 38.5K 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](https://x.com/LogicalThesis/status/2012262538809917766)  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](https://x.com/LogicalThesis/status/2012262771069497502)  2026-01-16T20:36Z 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](https://x.com/LogicalThesis/status/2014377246627398091)  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](https://x.com/LogicalThesis/status/2015520614640218353)  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](https://x.com/LogicalThesis/status/2015600559764787573)  2026-01-26T01:39Z 38.5K followers, [----] engagements


"@Mike10947310 @spacanpanman A shame I didn't stick with $PRM"  
[X Link](https://x.com/LogicalThesis/status/2015843800246309018)  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](https://x.com/LogicalThesis/status/2015936009507410092)  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](https://x.com/LogicalThesis/status/2016004631688823286)  2026-01-27T04:25Z 38.6K followers, [----] engagements


"@aaiwani New CEO seems like a plus not a minus"  
[X Link](https://x.com/LogicalThesis/status/2016198258381750407)  2026-01-27T17:14Z 38.5K followers, [---] engagements


"@R_and_Invest $GFS building a big vision"  
[X Link](https://x.com/LogicalThesis/status/2016231372457968052)  2026-01-27T19:26Z 38.5K followers, [----] engagements


"Someone explain $CRDO weakness to me Back down to support"  
[X Link](https://x.com/LogicalThesis/status/2016251074764800117)  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](https://x.com/LogicalThesis/status/2016565779958026615)  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](https://x.com/LogicalThesis/status/2016571449931420108)  2026-01-28T17:57Z 38.5K followers, [----] engagements


"Note to self: when a buyout rumor is popping off just sell the damn stock and move on"  
[X Link](https://x.com/LogicalThesis/status/2016874880457949294)  2026-01-29T14:03Z 38.5K followers, 14.4K engagements


"Pitch time $ZM H/t @TheBenSchmark $27b mcap $8B cash They have an equity stake in Anthropic at v low valuation (we actually don't know if all the investment that Q went to Anthropic but still likely significant) It could be worth anywhere from $2-4B today and $4-8B in the future when Anthropic IPOs Let's say it's worth $5B $13B off the market cap is $14B EV $2B FCF means 7X EV/FCF And they apparently have AI work that can accelerate their top and bottom line This anthropic stake was only recently acknowledged by analysts The chart is very strong Bounced off 9EMA today as well as prior"  
[X Link](https://x.com/LogicalThesis/status/2017023382920057029)  2026-01-29T23:53Z 38.5K followers, 11.4K 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](https://x.com/LogicalThesis/status/2017027591983817165)  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](https://x.com/LogicalThesis/status/2017044255609672186)  2026-01-30T01:16Z 38.6K followers, [----] engagements


"@Investor_NICK_ Gonna be some nice opportunities on other side of this but tbd how far it goes and if it drags market into a bear"  
[X Link](https://x.com/LogicalThesis/status/2017051850030350537)  2026-01-30T01:46Z 38.5K followers, [---] engagements


"Kind of insane how hot it is today Literally a beach day in January lol And the whole weekend"  
[X Link](https://x.com/LogicalThesis/status/2017352847202074778)  2026-01-30T21:42Z 38.5K 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](https://x.com/LogicalThesis/status/2018895369313321206)  2026-02-04T03:52Z 38.5K followers, [----] engagements


"People probably celebrated too soon with $META Back in the gap"  
[X Link](https://x.com/LogicalThesis/status/2018912273335754805)  2026-02-04T04:59Z 38.5K followers, [----] engagements


"@Curiousjorge65 $BRZE the craziest one after just putting up top line reacceleration"  
[X Link](https://x.com/LogicalThesis/status/2018941331863921085)  2026-02-04T06:54Z 38.6K followers, [----] engagements


"@InvestorMexican The problem is an equal weighted short basket of these shitcos and you still barely make money lol"  
[X Link](https://x.com/LogicalThesis/status/2019072838897197395)  2026-02-04T15:37Z 38.5K followers, [----] engagements


"This has been the opposite of an easy market YTD. Be easy on yourself Even pros are getting chopped"  
[X Link](https://x.com/LogicalThesis/status/2019104685555347837)  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](https://x.com/LogicalThesis/status/2019118284000694577)  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](https://x.com/LogicalThesis/status/2019162568812818668)  2026-02-04T21:34Z 38.5K followers, [----] engagements


"@SixSigmaCapital @narola_vedant Expectation was $120B $185B is . insane It's like 45% of revenue and more than all of their profits Meaning FCF is abysmal likely big negative Also GCP growth: 1) it's the smallest CSP 2) upside could easily be unexpected success of Gemini and internal use cases"  
[X Link](https://x.com/LogicalThesis/status/2019169218160407022)  2026-02-04T22:00Z 38.5K followers, [---] engagements


"@epictrades1 $GLXY"  
[X Link](https://x.com/LogicalThesis/status/2019177958926409751)  2026-02-04T22:35Z 38.5K followers, [----] engagements


"$RBRK at tariff tantrum Lows Will it hold"  
[X Link](https://x.com/LogicalThesis/status/2019214697837502569)  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](https://x.com/LogicalThesis/status/2019230294969376893)  2026-02-05T02:03Z 38.5K followers, [----] engagements


"@RahulSetty_ Maybe he got a better job opportunity Or life reasons No point speculating imo"  
[X Link](https://x.com/LogicalThesis/status/2019231977271095601)  2026-02-05T02:09Z 38.5K followers, [----] engagements


"@RahulSetty_ FWIW you are losing CRO and President (Global Sales) For President (formerly GVP Sales) With 8y of exec level experience at MDB I think they'll be alright"  
[X Link](https://x.com/LogicalThesis/status/2019273797241827511)  2026-02-05T04:56Z 38.5K followers, [---] engagements


"@RahulSetty_ Also to be fair at twilio the COO also left [--] months prior"  
[X Link](https://x.com/LogicalThesis/status/2019277333790879832)  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](https://x.com/LogicalThesis/status/2019278049783734409)  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](https://x.com/LogicalThesis/status/2019283574332223577)  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](https://x.com/LogicalThesis/status/2019479935753372126)  2026-02-05T18:35Z 38.5K 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](https://x.com/LogicalThesis/status/2019488388831756593)  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](https://x.com/LogicalThesis/status/2019513363634753825)  2026-02-05T20:48Z 38.6K followers, [----] engagements


"@Funkdepot I make these posts always and especially because people try to call me out when i post big green gains Keep it 💯 always"  
[X Link](https://x.com/LogicalThesis/status/2019515036239294869)  2026-02-05T20:54Z 38.5K followers, [---] engagements


"$AMZN cooked -10% Just what the market needed"  
[X Link](https://x.com/LogicalThesis/status/2019518539854700769)  2026-02-05T21:08Z 38.5K followers, [----] engagements


"Crypto just speed running a bear market"  
[X Link](https://x.com/LogicalThesis/status/2019549432627540137)  2026-02-05T23:11Z 38.5K followers, [----] engagements


"@WladCasanova This feels like more bear market action imo but tbd"  
[X Link](https://x.com/LogicalThesis/status/2019551359897596145)  2026-02-05T23:19Z 38.5K followers, [---] engagements


"It's crazy bc I think we all thought $BTC would find support at 69K Crypto just speed running a bear market Crypto just speed running a bear market"  
[X Link](https://x.com/LogicalThesis/status/2019551438255640877)  2026-02-05T23:19Z 38.5K followers, [----] engagements


"@getderb Nice what has led to it"  
[X Link](https://x.com/LogicalThesis/status/2019559590833348890)  2026-02-05T23:51Z 38.5K followers, [---] engagements


"@RickAndersenB That's incredible tbh"  
[X Link](https://x.com/LogicalThesis/status/2019562013836673325)  2026-02-06T00:01Z 38.5K followers, [---] engagements


"I feel like market saying "nah that capex number ain't gonna work for us" The companies receiving the billions in capex are getting nuked harder than the ones spending it. $NBIS $EOSE $TE $BE The companies receiving the billions in capex are getting nuked harder than the ones spending it. $NBIS $EOSE $TE $BE"  
[X Link](https://x.com/LogicalThesis/status/2019563428965412932)  2026-02-06T00:06Z 38.5K followers, [----] engagements


"We're gonna have GDP and unemployment ripping at the same time Gotta be a first"  
[X Link](https://x.com/LogicalThesis/status/2019590684907635116)  2026-02-06T01:55Z 38.5K followers, [----] engagements


"@AloraCapital Dw I'm handing over a Ferrari to the govt in a few weeks"  
[X Link](https://x.com/LogicalThesis/status/2019594756461064547)  2026-02-06T02:11Z 38.5K followers, [---] engagements


"This is the issue with today's market People are so used to the V Will have [--] clue what to do if we grind painfully lower V-shape recovery incoming. V-shape recovery incoming"  
[X Link](https://x.com/LogicalThesis/status/2019595083323175019)  2026-02-06T02:12Z 38.5K followers, [----] engagements


"@smallmidcaps What's the fundamental reason for having one"  
[X Link](https://x.com/LogicalThesis/status/2019596294252306805)  2026-02-06T02:17Z 38.5K followers, [---] engagements


"@smallmidcaps High unemployment + High capex which will not allow for big tech buybacks which has held those stocks up Where is the liquidity going to come from to keep theee stocks afloat"  
[X Link](https://x.com/LogicalThesis/status/2019597785180594324)  2026-02-06T02:23Z 38.5K followers, [---] engagements


"@UrInsideMan Not a big deal"  
[X Link](https://x.com/LogicalThesis/status/2019605815133692249)  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](https://x.com/LogicalThesis/status/2019637060152525014)  2026-02-06T04:59Z 38.5K followers, [----] engagements


"Cope @GuyAdamiFan Is it wrong I get happy seeing charts like that And even happier when I know and own shares in the company @GuyAdamiFan Is it wrong I get happy seeing charts like that And even happier when I know and own shares in the company"  
[X Link](https://x.com/LogicalThesis/status/2019639681865118215)  2026-02-06T05:09Z 38.5K followers, [----] 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](https://x.com/LogicalThesis/status/2019797685335654454)  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](https://x.com/LogicalThesis/status/2019800624364396614)  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](https://x.com/LogicalThesis/status/2019808475942162646)  2026-02-06T16:20Z 38.5K 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](https://x.com/LogicalThesis/status/2019824696863387786)  2026-02-06T17:25Z 38.5K followers, [----] engagements


"@SeaKingOptions It's tired"  
[X Link](https://x.com/LogicalThesis/status/2019862232981786840)  2026-02-06T19:54Z 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](https://x.com/LogicalThesis/status/2019863962750447881)  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](https://x.com/LogicalThesis/status/2019872161654272209)  2026-02-06T20:33Z 38.5K followers, [----] engagements


"@smallmidcaps @Cacatfishman Or could you have a [----] situation play out where it's a long grind lower FWIW i think we are still mid cycle but i think tech and thus market cap weighted index is dead money for majority of this year Not the end of the bull Same goes for leading growth stocks from last 2y"  
[X Link](https://x.com/LogicalThesis/status/2019915990507901131)  2026-02-06T23:27Z 38.5K followers, [--] engagements


"My base case is Market is mid cycle Tech and growth chops all year while other sectors win Tech sideways to down $RSP up with several sectors $SPY sideways to slightly up "Investors" from last 2y aka momentum retail traders will get rinsed as that trade will not work this year Make valuations great again. Bring back fundamentals. Normalize the market. Healthy. https://twitter.com/i/web/status/2019917690337673309 https://twitter.com/i/web/status/2019917690337673309"  
[X Link](https://x.com/LogicalThesis/status/2019917690337673309)  2026-02-06T23:34Z 38.6K followers, [----] engagements


"@smallmidcaps @Cacatfishman Point is we don't need a V recovery every single time And imo action for last 3mo shows we will not get one in tech and growth unless we grind lower to buyable levels first"  
[X Link](https://x.com/LogicalThesis/status/2019929861322863031)  2026-02-07T00:23Z 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](https://x.com/LogicalThesis/status/2020180063564775533)  2026-02-07T16:57Z 38.5K 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](https://x.com/LogicalThesis/status/2020263483686936896)  2026-02-07T22:28Z 38.5K followers, 34K engagements


"@SixSigmaCapital How could you possibly come to that conclusion when all of their growth was compounded GLP 1"  
[X Link](https://x.com/LogicalThesis/status/2020268844988903666)  2026-02-07T22:50Z 38.5K followers, [----] engagements


"@Andrew__Bevill Slow grind to 0"  
[X Link](https://x.com/LogicalThesis/status/2020268895433900229)  2026-02-07T22:50Z 38.5K followers, [---] engagements


"So what's wrong with $FSLR"  
[X Link](https://x.com/LogicalThesis/status/2020283377673465912)  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](https://x.com/LogicalThesis/status/2020285362544025622)  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](https://x.com/LogicalThesis/status/2020292754119761975)  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](https://x.com/LogicalThesis/status/2020319017173676386)  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](https://x.com/LogicalThesis/status/2020630984119730609)  2026-02-08T22:49Z 38.6K followers, 10.5K 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](https://x.com/LogicalThesis/status/2020653023480123865)  2026-02-09T00:16Z 38.5K followers, [---] engagements


"@RHouseResearch Long $ZM"  
[X Link](https://x.com/LogicalThesis/status/2020658088681013391)  2026-02-09T00:36Z 38.5K followers, [----] engagements


"@OrdinalMac Lack of independence of the fed is not bullish"  
[X Link](https://x.com/LogicalThesis/status/2020659098149429311)  2026-02-09T00:40Z 38.5K 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](https://x.com/LogicalThesis/status/2020877511253786652)  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](https://x.com/LogicalThesis/status/2020934729764307396)  2026-02-09T18:56Z 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](https://x.com/LogicalThesis/status/2020945215549472816)  2026-02-09T19:37Z 38.5K followers, [---] engagements


"@blondebroker1 lol you probably shouldn't have take my screenshot given I'm highlighting/pointing out a bearish statement here"  
[X Link](https://x.com/LogicalThesis/status/2020974899330941327)  2026-02-09T21:35Z 38.5K followers, [----] engagements


"@R_and_Invest But mid single digit QoQ is a huge decel"  
[X Link](https://x.com/LogicalThesis/status/2020975147524775950)  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](https://x.com/LogicalThesis/status/2021030710015033579)  2026-02-10T01:17Z 38.5K followers, [---] engagements


"@xavitooreal @grok is this video snippet about Kevin warsh or JPow"  
[X Link](https://x.com/LogicalThesis/status/2021053682033492150)  2026-02-10T02:48Z 38.6K followers, [----] engagements


"@R_and_Invest Thanks for this write up Good take Interesting"  
[X Link](https://x.com/LogicalThesis/status/2021062285712850966)  2026-02-10T03:22Z 38.5K followers, [---] engagements


"@KampnerSam Also it's $340b mcap It's not gonna squeeze 20% on any given day"  
[X Link](https://x.com/LogicalThesis/status/2021067797846180092)  2026-02-10T03:44Z 38.6K followers, [---] engagements


"Man I am having trouble resisting the urge of buying software stocks"  
[X Link](https://x.com/LogicalThesis/status/2021113844001800521)  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](https://x.com/LogicalThesis/status/2021269266226430045)  2026-02-10T17:05Z 38.6K followers, [---] engagements


"84% long -10% short 26% cash"  
[X Link](https://x.com/LogicalThesis/status/2021271622272025035)  2026-02-10T17:14Z 38.6K followers, [----] engagements


"@Rhesane That's one of em🎯"  
[X Link](https://x.com/LogicalThesis/status/2021297670749573247)  2026-02-10T18:58Z 38.5K followers, [--] 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](https://x.com/LogicalThesis/status/2021333705806221711)  2026-02-10T21:21Z 38.6K followers, 11.7K engagements


"Err is there any news on $BRZE I don't see anything +10% AH"  
[X Link](https://x.com/LogicalThesis/status/2021344004227633166)  2026-02-10T22:02Z 38.6K followers, [----] engagements


"Surprised $OKTA has held up so well"  
[X Link](https://x.com/LogicalThesis/status/2021425658514268290)  2026-02-11T03:26Z 38.6K followers, [----] engagements


"$OKTA trading at 16x FCF growing top line at 12% Hmmm"  
[X Link](https://x.com/LogicalThesis/status/2021428187033632995)  2026-02-11T03:36Z 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](https://x.com/LogicalThesis/status/2021465111047831900)  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](https://x.com/LogicalThesis/status/2021469689042649382)  2026-02-11T06:21Z 38.6K followers, [----] engagements


"@Ja_Chou @KeremODB They'll figure it out"  
[X Link](https://x.com/LogicalThesis/status/2021480430290292764)  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](https://x.com/LogicalThesis/status/2021480960253116580)  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](https://x.com/LogicalThesis/status/2021481770001322421)  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](https://x.com/LogicalThesis/status/2021483812820222130)  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](https://x.com/LogicalThesis/status/2021655910930919853)  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](https://x.com/LogicalThesis/status/2021656097896214719)  2026-02-11T18:42Z 38.6K followers, [----] engagements


"@lvgtoft i tried bottom fishing. always regret. gonna give it time"  
[X Link](https://x.com/LogicalThesis/status/2021656470761390098)  2026-02-11T18:43Z 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](https://x.com/LogicalThesis/status/2021657319323676899)  2026-02-11T18:47Z 38.6K followers, [--] engagements


"@Mike10947310 When's that bill expected to pass"  
[X Link](https://x.com/LogicalThesis/status/2021687053847875786)  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](https://x.com/LogicalThesis/status/2021696886470483997)  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](https://x.com/LogicalThesis/status/2021789628416897130)  2026-02-12T03:33Z 38.6K followers, [---] engagements


"@Analysethat Why won't others negotiate their fees down with them"  
[X Link](https://x.com/LogicalThesis/status/2022016664481804737)  2026-02-12T18:35Z 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](https://x.com/LogicalThesis/status/2022160466592850152)  2026-02-13T04:06Z 38.6K followers, [----] engagements


"@Bullshark_2012 It's possible we see TLT price rise on top of the dividend"  
[X Link](https://x.com/LogicalThesis/status/2022339618323173498)  2026-02-13T15:58Z 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](https://x.com/LogicalThesis/status/2022388433596060087)  2026-02-13T19:12Z 38.6K followers, [---] engagements


"Today I bought [--] names [--] bio [--] commodity [--] energy [--] software Nice diversification"  
[X Link](https://x.com/LogicalThesis/status/2013682308650356736)  2026-01-20T18:37Z 38.6K 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](https://x.com/LogicalThesis/status/2020973973098602891)  2026-02-09T21:31Z 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](https://x.com/LogicalThesis/status/2022114309875364132)  2026-02-13T01:03Z 38.6K followers, [--] engagements


"@themarketson Eh Thanksgiving week was good I think"  
[X Link](https://x.com/LogicalThesis/status/2022408504498393329)  2026-02-13T20:32Z 38.6K followers, [---] engagements


"@ACapitalLP Huh Yes it's sold off along with all software My comment was in future tense"  
[X Link](https://x.com/LogicalThesis/status/2022418717481800075)  2026-02-13T21:12Z 38.6K 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](https://x.com/LogicalThesis/status/2020874182331179342)  2026-02-09T14:55Z 38.6K followers, [----] engagements


"None of this is bullish 34% cash"  
[X Link](https://x.com/LogicalThesis/status/2022032930928046548)  2026-02-12T19:39Z 38.6K followers, 45.9K engagements


"@valleyinvesting @RJCcapital This is an easy long"  
[X Link](https://x.com/LogicalThesis/status/2022114730593358141)  2026-02-13T01:04Z 38.6K followers, [---] engagements


"@TedHZhang PLTR still up 20X since the lows 3y ago lol"  
[X Link](https://x.com/LogicalThesis/status/2022167473009906015)  2026-02-13T04:34Z 38.6K followers, [---] engagements


"@AdamWat14953349 @DeepSailCapital First off you must not understand what's going on bc PLTR doesn't have a LLM. They are using Anthropic's - as noted in the original post"  
[X Link](https://x.com/LogicalThesis/status/2022837842528088070)  2026-02-15T00:58Z 38.6K followers, [--] engagements


"@StockSavvyShay Wow $ASTS super interesting $MTSR now bought out $TEM 👀 $GTLB maybe they BO like you said $PATH 👀 $PRME super interesting"  
[X Link](https://x.com/LogicalThesis/status/2004231253672009879)  2025-12-25T16:42Z 38.6K followers, 11.2K engagements


"@hansthecfa But aluminum isn't copper"  
[X Link](https://x.com/LogicalThesis/status/2022117939659641017)  2026-02-13T01:17Z 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](https://x.com/LogicalThesis/status/2022433081454662106)  2026-02-13T22:09Z 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](https://x.com/LogicalThesis/status/1679959840339431429)  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](https://x.com/LogicalThesis/status/1954604480420532517)  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](https://x.com/LogicalThesis/status/1987616102445367460)  2025-11-09T20:19Z 38.6K followers, [----] engagements


"I bought a software name today Can you guess what it is"  
[X Link](https://x.com/LogicalThesis/status/2013648501369156077)  2026-01-20T16:23Z 38.6K followers, 55.7K 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](https://x.com/LogicalThesis/status/2013992306672886126)  2026-01-21T15:09Z 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](https://x.com/LogicalThesis/status/2016016166465290458)  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](https://x.com/LogicalThesis/status/2016025649631428938)  2026-01-27T05:49Z 38.6K followers, [---] engagements


"$TPL $LB lose all support Remove from watch list Both rally 25% over next two weeks Sick"  
[X Link](https://x.com/LogicalThesis/status/2017082044833288347)  2026-01-30T03:46Z 38.6K followers, [----] engagements


"@nataninvesting Eh $SWAV $NARI were both 80% I'm pretty sure Maybe even closer to 90"  
[X Link](https://x.com/LogicalThesis/status/2017633925481566407)  2026-01-31T16:19Z 38.6K followers, [---] engagements


"Anyone else brave enough to post YTD"  
[X Link](https://x.com/LogicalThesis/status/2019558330189193712)  2026-02-05T23:46Z 38.6K followers, 15.2K 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](https://x.com/LogicalThesis/status/2020233967052689556)  2026-02-07T20:31Z 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](https://x.com/LogicalThesis/status/2020941951022006747)  2026-02-09T19:24Z 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](https://x.com/LogicalThesis/status/2022145190287618443)  2026-02-13T03:05Z 38.6K followers, [--] engagements


"@popescuf $COF $SYF are good ones Both below 200d now I am short $IBKR $BCS"  
[X Link](https://x.com/LogicalThesis/status/2022449601283002540)  2026-02-13T23:15Z 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](https://x.com/LogicalThesis/status/2022703076994675151)  2026-02-14T16:02Z 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](https://x.com/LogicalThesis/status/2022779297874731271)  2026-02-14T21:05Z 38.6K followers, [--] engagements


"I kinda like $TTAN"  
[X Link](https://x.com/LogicalThesis/status/2021296917582577894)  2026-02-10T18:55Z 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](https://x.com/LogicalThesis/status/2022448488903225659)  2026-02-13T23:11Z 38.6K followers, [----] engagements


"@rushabhrshah I never like the idea of full cash but wtv works for you"  
[X Link](https://x.com/LogicalThesis/status/2022689310101901347)  2026-02-14T15:08Z 38.6K followers, [---] 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](https://x.com/LogicalThesis/status/2022760345924706441)  2026-02-14T19:50Z 38.6K followers, [----] engagements


"@FloJedamzik Their "tech" is someone else's LLM. They are the ones vibe coding lol"  
[X Link](https://x.com/LogicalThesis/status/2022795410868150379)  2026-02-14T22:09Z 38.6K followers, [---] engagements


"The funniest part about my recent $PLTR post is that people assume I don't know AI or technology when in reality I was doing undergrad research in a computer vision lab *over a decade ago*. I was helping create assisted learning models. For example I was going through images of red pandas and tagging their hands and feet in order to train the model to identify them. This was in the early stages of the birth of modern day AI. I took a fundamentals of AI elective in my computer science program a decade before anyone knew what was coming. I have spent the last decade in the data analytics and"  
[X Link](https://x.com/LogicalThesis/status/2022898755218116830)  2026-02-15T05:00Z 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](https://x.com/anyuser/status/1950931749980262562)  2025-07-31T14:49Z 38.6K followers, 271.2K 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](https://x.com/LogicalThesis/status/2016624075825987615)  2026-01-28T21:27Z 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](https://x.com/LogicalThesis/status/2018713071351377974)  2026-02-03T15:47Z 38.6K followers, [----] engagements


"$SOFI below 200d $LC above 200d Valuation matters Bring the hate comments"  
[X Link](https://x.com/LogicalThesis/status/2018717744233939377)  2026-02-03T16:06Z 38.6K followers, [----] 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](https://x.com/LogicalThesis/status/2020631276534026568)  2026-02-08T22:50Z 38.6K followers, 55.5K engagements


"Is this poorly worded or what does this mean $CRDO Huge beat but. "Looking towards the end of fiscal year [----] and into fiscal [----] Credo expects sequential revenue growth in the mid-single digits leading to more than 200% year-over-year growth in the current fiscal year.""  
[X Link](https://x.com/LogicalThesis/status/2020973300160266516)  2026-02-09T21:29Z 38.6K followers, [----] engagements


"@goddreng10 Rather own $LC"  
[X Link](https://x.com/LogicalThesis/status/2021114692647993789)  2026-02-10T06:51Z 38.6K followers, [---] engagements


"@dividendology Surprised $TWLO is here but no $BRZE And no $RBRK"  
[X Link](https://x.com/LogicalThesis/status/2021424954433303002)  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](https://x.com/LogicalThesis/status/2021450943137738845)  2026-02-11T05:07Z 38.6K followers, [----] engagements


"Get $QQQ to 200d and get it over with Can't hold that - it's over"  
[X Link](https://x.com/LogicalThesis/status/2021978938709520676)  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](https://x.com/LogicalThesis/status/2021980103346131007)  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](https://x.com/LogicalThesis/status/2021989497332961725)  2026-02-12T16:47Z 38.6K followers, 14.9K engagements


"this definitely looks like a top in $QQQ"  
[X Link](https://x.com/LogicalThesis/status/2021994339535311262)  2026-02-12T17:06Z 38.6K followers, 25.1K 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](https://x.com/LogicalThesis/status/2022086223200915865)  2026-02-12T23:11Z 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](https://x.com/LogicalThesis/status/2022111906635686320)  2026-02-13T00:53Z 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](https://x.com/LogicalThesis/status/2022116018043445714)  2026-02-13T01:10Z 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](https://x.com/LogicalThesis/status/2022329293322457099)  2026-02-13T15:17Z 38.6K followers, [----] engagements


"@yoloatore You calling bottom here"  
[X Link](https://x.com/LogicalThesis/status/2022335874701443319)  2026-02-13T15:43Z 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](https://x.com/LogicalThesis/status/2022375415978037588)  2026-02-13T18:20Z 38.6K followers, [----] engagements


"Ok I shorted some equity H/t @somecuriousgirl"  
[X Link](https://x.com/LogicalThesis/status/2022416224358142177)  2026-02-13T21:02Z 38.6K followers, [----] engagements


"@ACapitalLP $BRZE is gonna be fine"  
[X Link](https://x.com/LogicalThesis/status/2022417550416678918)  2026-02-13T21:08Z 38.6K followers, [---] engagements


"@SteveUrkelDude Qs below weekly 21EMA Bounce was abysmal Faded hard EOD 🤨"  
[X Link](https://x.com/LogicalThesis/status/2022427701139902582)  2026-02-13T21:48Z 38.6K followers, [----] engagements


"@A_May_MD Is $NVO an opportunity here Esp after the pullback"  
[X Link](https://x.com/LogicalThesis/status/2022675096889151982)  2026-02-14T14:11Z 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](https://x.com/LogicalThesis/status/2022677116534628800)  2026-02-14T14:19Z 38.6K followers, 16.8K engagements


"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"  
[X Link](https://x.com/LogicalThesis/status/2022694957069537699)  2026-02-14T15:30Z 38.6K followers, [----] 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](https://x.com/LogicalThesis/status/2022695383835803813)  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"  
[X Link](https://x.com/LogicalThesis/status/2022721449400979952)  2026-02-14T17:15Z 38.6K followers, [----] engagements


"$PLTR bulls don't realize this is the bear case not the bull case They are just another consultant. At high margin high growth Anthropic/OAI can enter this market and erode PLTR's market share. They aren't going to let others take the lion's share w/ their tech Short $PLTR Michael Burry: Palantir is not a real AI company Palantir: https://t.co/fj9T6Hk8xL Michael Burry: Palantir is not a real AI company Palantir: https://t.co/fj9T6Hk8xL"  
[X Link](https://x.com/LogicalThesis/status/2022755782438326562)  2026-02-14T19:32Z 38.6K followers, 14.9K 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](https://x.com/LogicalThesis/status/2022772275452481560)  2026-02-14T20:37Z 38.6K followers, [---] engagements


"@DeepSailCapital @RagingVentures"  
[X Link](https://x.com/LogicalThesis/status/2022774273899958352)  2026-02-14T20:45Z 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](https://x.com/LogicalThesis/status/2022779622530978233)  2026-02-14T21:06Z 38.6K followers, [---] engagements


"@AdamWat14953349 @DeepSailCapital No moat"  
[X Link](https://x.com/LogicalThesis/status/2022782465333498055)  2026-02-14T21:18Z 38.6K followers, [--] engagements


"A green open would be a gift to sell / short more equity"  
[X Link](https://x.com/LogicalThesis/status/2022787036445278272)  2026-02-14T21:36Z 38.6K followers, [----] engagements


"@DLtkdj @JackPrescottX Markets look ahead and price in the future Skate where the puck is going"  
[X Link](https://x.com/LogicalThesis/status/2022788128235467040)  2026-02-14T21:40Z 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](https://x.com/LogicalThesis/status/2022793729845924325)  2026-02-14T22:03Z 38.6K followers, [--] engagements


"@WillOHara131 Especially when mag7 stocks are so heavy driven by increase in capex that is now projected at 90% of OCF for [----] Who is going to bid those stocks *right now*"  
[X Link](https://x.com/LogicalThesis/status/2022793993550204959)  2026-02-14T22:04Z 38.6K followers, [--] engagements


"Post anything bearish or cautious and you are attacked in the replies People cannot fathom that stocks can go down $PLTR is still up 20X in 3y even after the drawdown I know we have lower to go when this is the sentiment Every comment "melt up" "you're gonna get blown out" Ok"  
[X Link](https://x.com/LogicalThesis/status/2022794573387567581)  2026-02-14T22:06Z 38.6K followers, [----] engagements


"@FarRightLeftist @PLTRs_Palantir So you have puts on PLTR"  
[X Link](https://x.com/LogicalThesis/status/2022812636191334757)  2026-02-14T23:18Z 38.6K followers, [--] engagements


"@Baratariabay @yoga_organic Yes best case is this Issue is if we get pullback in staples and other sectors and no bid in tech Then you get the correction in the index"  
[X Link](https://x.com/LogicalThesis/status/2022817409313497472)  2026-02-14T23:37Z 38.6K followers, [--] engagements


"RT @labubu_trader: I think $PLTR is a great company and growing rapidly. However Anthropics story just makes it not sexy anymore and remin"  
[X Link](https://x.com/LogicalThesis/status/2022830571605651932)  2026-02-15T00:29Z 38.6K followers, [--] engagements


"@DaMishDawg What's stopping them from competing"  
[X Link](https://x.com/LogicalThesis/status/2022845241108369805)  2026-02-15T01:27Z 38.6K followers, [--] engagements


"Long $NOW Short $PLTR as a good pair trade perhaps"  
[X Link](https://x.com/LogicalThesis/status/2021064222285906050)  2026-02-10T03:30Z 38.6K followers, 10.1K engagements


"@EricSoda This reads like it's your first year in public equities"  
[X Link](https://x.com/LogicalThesis/status/2021789868029030826)  2026-02-12T03:34Z 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](https://x.com/LogicalThesis/status/2022170491063300582)  2026-02-13T04:46Z 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](https://x.com/LogicalThesis/status/2022335094061711581)  2026-02-13T15:40Z 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](https://x.com/LogicalThesis/status/2022411519028531412)  2026-02-13T20:44Z 38.6K followers, [----] engagements

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