[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.]  Logical Thesis [@LogicalThesis](/creator/twitter/LogicalThesis) on x 31.4K followers Created: 2025-07-04 19:39:20 UTC 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 XXX% $RPID XXX% $RARE XXX% $NKTR XXX% $RGNX X% $DRUG XXX% $QURE XXX% $ARQT XXX% $WVE XXX% $SCPH XXX% $RARE Bull Reversal XXX% $BHVN Bull Reversals -XXX% Cash -XXXX% +54.2% outperformance vs $SPY It's been an insane run and I expect volatility (pullback). I feel well positioned and will ride the volatility as all signs point to higher in the markets, especially as the rally broadens (something I have been calling for months). This is my moment, and I will not fumble it. Tough to say which names above fall under investments vs trades. Sort of depends on execution & price action. Clearly I have too many names, but I like the names I own. They are attractive from fundamental, technical, momentum, and theme perspective. Having more names (diversification) is also helpful when I am levered long (less chance of blow up, e.g. non-market risk). I am a swing trader at heart, so I will continue trimming where over extended, adding on orderly pullbacks, and letting it rip. The reason I don't feel as overexposed as some might believe I am is because while I am XXX% long, XX% of that exposure is bios. I am not foolish enough to say bios cannot pullback, but that large chunk of my portfolio feels minimal on the downside given valuations and negative sentiment/positioning in the sector. So I actually feel closer to XX% long; famous last words as many clinical bios still have binary risk. But I believe at these valuations (most trading at multiple of cash), you are being compensated for the risk. Crypto and data center theme keeps rocking; just waiting for that inevitable BTC break out. It also feels like cyclicals just bottomed, so I took a stab there. SEDG already off to a beautiful start. Hoping I called a bottom in BRZE - seems like it. Swapped all my shares for more calls in FLGT and GENI. MGNI continues to win, and now I have begun trimming as we began re-rating. Still plan to always keep it as a large position, but my goal is to continuously get my exposure down where it makes sense (after big runs in names). The goal is to either recycle that capital into favorable RRs or lower the overall leverage. Through this bull market, I plan to get my exposure down to sub 100%, but for the time being, the opportunities remain great. XXXXXX engagements  **Related Topics** [spy](/topic/spy) [$rare](/topic/$rare) [$hrow](/topic/$hrow) [$flgt](/topic/$flgt) [$clpt](/topic/$clpt) [$psnl](/topic/$psnl) [$cifr](/topic/$cifr) [$dgxx](/topic/$dgxx) [Post Link](https://x.com/LogicalThesis/status/1941220300491981100)
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Logical Thesis @LogicalThesis on x 31.4K followers
Created: 2025-07-04 19:39:20 UTC
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 XXX% $RPID XXX% $RARE XXX% $NKTR XXX% $RGNX X% $DRUG XXX% $QURE XXX% $ARQT XXX% $WVE XXX% $SCPH XXX% $RARE Bull Reversal XXX% $BHVN Bull Reversals -XXX%
Cash -XXXX%
+54.2% outperformance vs $SPY It's been an insane run and I expect volatility (pullback). I feel well positioned and will ride the volatility as all signs point to higher in the markets, especially as the rally broadens (something I have been calling for months). This is my moment, and I will not fumble it.
Tough to say which names above fall under investments vs trades. Sort of depends on execution & price action. Clearly I have too many names, but I like the names I own. They are attractive from fundamental, technical, momentum, and theme perspective. Having more names (diversification) is also helpful when I am levered long (less chance of blow up, e.g. non-market risk). I am a swing trader at heart, so I will continue trimming where over extended, adding on orderly pullbacks, and letting it rip. The reason I don't feel as overexposed as some might believe I am is because while I am XXX% long, XX% of that exposure is bios. I am not foolish enough to say bios cannot pullback, but that large chunk of my portfolio feels minimal on the downside given valuations and negative sentiment/positioning in the sector. So I actually feel closer to XX% long; famous last words as many clinical bios still have binary risk. But I believe at these valuations (most trading at multiple of cash), you are being compensated for the risk.
Crypto and data center theme keeps rocking; just waiting for that inevitable BTC break out.
It also feels like cyclicals just bottomed, so I took a stab there. SEDG already off to a beautiful start.
Hoping I called a bottom in BRZE - seems like it. Swapped all my shares for more calls in FLGT and GENI.
MGNI continues to win, and now I have begun trimming as we began re-rating. Still plan to always keep it as a large position, but my goal is to continuously get my exposure down where it makes sense (after big runs in names). The goal is to either recycle that capital into favorable RRs or lower the overall leverage. Through this bull market, I plan to get my exposure down to sub 100%, but for the time being, the opportunities remain great.
XXXXXX engagements
Related Topics spy $rare $hrow $flgt $clpt $psnl $cifr $dgxx