This page analyzes public posts from @LogicalThesis.
Logical Thesis does not endorse, sponsor, or have any relationship with this platform.
Picks are AI-extracted from publicly available posts and may contain errors. Not financial advice.
LT
Logical Thesis
Data-Driven Growth · Small-Cap Swing
Momentum
@LogicalThesis
·
Weeks–Months
Updated 2026-07-31
Refreshes every weekday around 8:30 AM ET — check back daily for new picks
Get tomorrow's picks by 9 AM ET — free.
One email each weekday with Logical Thesis's watchlist and the rest of the investor lineup.
No account needed. Unsubscribe in one click.
New today
No setup changes vs yesterday — the watchlist is steady.
Posting activity — last 90 days @LogicalThesis
Analysis complete
5 steps completed · picks ready
Tracked Trades last 10d
+31.4%
open avg gain · last 10d
5 tracked
·
1 open
·
4 closed
·
best PSNL +32.5%
1 open position
| NTRA | 2026-05-22 · 71d | entry $205.27 | +31.4% since entry |
Last 10 winning trades
| PSNL | 2026-06-17 → 2026-07-22 (35d) | target | +32.5% 1.1R |
4 closed in last 10d
·
best PSNL +32.5%
View full history →
Logical Thesis's AI synthesis
Systematic small-cap growth picks driven by quantitative screens — relative strength, earnings acceleration, defined entries and exits with no emotional holds.
On the Radar
XBI
Extended
📧 Entry · stop · target in your free daily email
Today's Market Read
$QQQ Price Action
WeeklyBELOW 10wma-structure
DailyBELOW 21dma-structure
-0.62×ATR — Buy Zone
Breadth — $QQQ MCSI / MCO
MCSI -65 — BELOW 10dma
· MCO -2.9 — NEUTRAL
1/3 internals risk-on — be selective
Gameplan
Treat each pick as a system signal: confirmed setup, defined stop, exit on rule break — no discretionary overrides.
Do
- ✓Require quantitative backing (RS rank, growth, base structure) for every name pulled from @LogicalThesis.
- ✓Confirm the systematic screen still fires today before entering.
- ✓Size by volatility so portfolio risk is even across names.
Avoid
- ✕Holding past the model exit signal because the story is good — systems exit on rule break.
- ✕Stacking correlated small-caps that all break together in risk-off tape.
- ✕Trading the screen in choppy regimes where the data pattern decays.
Strategy Fit
Bull trend leaders — RS-rank style maps to ema_crossover, supertrend, macd_trend, holy_grail, jeff_sun_momentum.
Breakout / momentum — qullamaggie_breakout, turtle_breakout, donchian_breakout fit the systematic small-cap swing.
Accumulation patterns — vcp_patterns, base_and_break, bb_squeeze provide low-volatility entries the screen rewards.
📋 All tracked tickers — last 90 days (65) from @LogicalThesis
| Ticker | Mentions | First picked | Last picked | Setup |
|---|---|---|---|---|
| XBI | 10 | 2026-05-16 | 2026-07-05 | Extended |
| RSP | 4 | 2026-05-14 | 2026-06-16 | Extended |
| PSNL | 41 | 2026-05-02 | 2026-07-06 | Extended |
| ARKG | 6 | 2026-06-08 | 2026-06-25 | Extended |
| NTRA | 5 | 2026-05-21 | 2026-07-06 | Extended |
| AMPL | 3 | 2026-05-06 | 2026-05-10 | Extended |
| SYNA | 3 | 2026-05-02 | 2026-05-08 | Extended |
| DDOG | 4 | 2026-05-03 | 2026-05-07 | Extended |
| CAI | 6 | 2026-05-22 | 2026-06-03 | Extended |
| QURE | 3 | 2026-06-17 | 2026-07-19 | Extended |
| QTRX | 5 | 2026-06-01 | 2026-06-24 | Extended |
| AZN | 3 | 2026-05-24 | 2026-07-20 | Extended |
| AI | 6 | 2026-05-07 | 2026-06-04 | Extended |
| TEM | 3 | 2026-05-14 | 2026-06-25 | Extended |
| WGS | 12 | 2026-05-24 | 2026-07-20 | Extended |
| CMPS | 3 | 2026-06-19 | 2026-07-18 | Extended |
| SPY | 3 | 2026-05-11 | 2026-06-16 | Extended |
| EXAS | 2 | 2026-05-30 | 2026-06-01 | Extended |
| CLFD | 2 | 2026-05-14 | 2026-05-14 | Extended |
| KRE | 2 | 2026-06-23 | 2026-06-24 | Extended |
| IWM | 2 | 2026-05-14 | 2026-06-23 | Extended |
| CLPT | 2 | 2026-05-14 | 2026-06-17 | Extended |
| ATOM | 2 | 2026-05-04 | 2026-05-04 | Extended |
| IBB | 2 | 2026-06-02 | 2026-06-25 | Extended |
| ARKK | 2 | 2026-06-08 | 2026-06-08 | Extended |
| STIM | 2 | 2026-07-18 | 2026-07-18 | Extended |
| LLY | 2 | 2026-07-18 | 2026-07-18 | Extended |
| ATAI | 2 | 2026-07-18 | 2026-07-18 | Extended |
| NVDA | 1 | 2026-05-14 | 2026-05-14 | Fading |
| GLW | 1 | 2026-05-14 | 2026-05-14 | Fading |
| PENG | 1 | 2026-05-11 | 2026-05-11 | Fading |
| MRNA | 1 | 2026-05-02 | 2026-05-02 | Fading |
| MRK | 1 | 2026-05-02 | 2026-05-02 | Fading |
| TLT | 1 | 2026-06-17 | 2026-06-17 | Fading |
| ATH | 1 | 2026-06-04 | 2026-06-04 | Fading |
| LONG | 1 | 2026-06-04 | 2026-06-04 | Fading |
| ILMN | 1 | 2026-06-01 | 2026-06-01 | Fading |
| GEHC | 1 | 2026-06-01 | 2026-06-01 | Fading |
| MXCT | 1 | 2026-05-14 | 2026-05-14 | Fading |
| CRSP | 1 | 2026-05-14 | 2026-05-14 | Fading |
| VRTX | 1 | 2026-05-14 | 2026-05-14 | Fading |
| FPS | 1 | 2026-05-14 | 2026-05-14 | Fading |
| GHRS | 1 | 2026-05-14 | 2026-05-14 | Fading |
| RPID | 1 | 2026-05-14 | 2026-05-14 | Fading |
| CIFR | 1 | 2026-05-05 | 2026-05-05 | Fading |
| BBC | 1 | 2026-06-23 | 2026-06-23 | Fading |
| LABU | 1 | 2026-06-23 | 2026-06-23 | Fading |
| USO | 1 | 2026-06-20 | 2026-06-20 | Fading |
| XOM | 1 | 2026-06-20 | 2026-06-20 | Fading |
| STNG | 1 | 2026-06-20 | 2026-06-20 | Fading |
| NAT | 1 | 2026-06-20 | 2026-06-20 | Fading |
| UAL | 1 | 2026-06-20 | 2026-06-20 | Fading |
| MAGS | 1 | 2026-06-18 | 2026-06-18 | Fading |
| AMZN | 1 | 2026-06-18 | 2026-06-18 | Fading |
| TMO | 1 | 2026-06-11 | 2026-06-11 | Fading |
| TER | 1 | 2026-06-03 | 2026-06-03 | Fading |
| AVAV | 1 | 2026-06-02 | 2026-06-02 | Fading |
| KTOS | 1 | 2026-06-02 | 2026-06-02 | Fading |
| GTLB | 1 | 2026-05-21 | 2026-05-21 | Fading |
| SOLS | 1 | 2026-05-12 | 2026-05-12 | Fading |
| IGV | 1 | 2026-05-10 | 2026-05-10 | Fading |
| BRZE | 1 | 2026-05-10 | 2026-05-10 | Fading |
| GLXY | 1 | 2026-05-02 | 2026-05-02 | Fading |
| RCMT | 1 | 2026-05-02 | 2026-05-02 | Fading |
| KISS | 1 | 2026-06-02 | 2026-06-02 | Fading |
Status reflects today's technical setup vs the investor's pick. Pro unlocks per-pick reasoning, RSI/MA values, strategy signals, and entry levels.
Playbook config
StyleMomentum
HorizonWeeks–Months
Source@LogicalThesis
Stock picks shown are AI-extracted from public posts by @LogicalThesis.
Accuracy is not guaranteed. Logical Thesis has no knowledge of or affiliation with this service.
Past mentions are not recommendations. Always do your own due diligence before investing.