This page analyzes public posts from @LogicalThesis.
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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 2026-08-31
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New today
+1 new pick
NVDA
6 promoted to setting up
NKTR, QQQ, ARKG…
Posting activity — last 90 days @LogicalThesis
Analysis complete
5 steps completed · picks ready
Tracked Trades last 10d
+13.2%
open avg gain · last 10d
8 tracked
·
6 open
·
2 closed
6 open positions
| TEM | 2026-08-31 | watch $72.96 | — |
| STLN | 2026-08-31 | entry $6.20 | -4.9% since entry |
| QQQ | 2026-08-31 | entry $716.43 | -0.3% since entry |
| XBI | 2026-08-27 · 4d | entry $168.39 | -4.4% since entry |
| ARKG | 2026-08-05 · 26d | entry $40.94 | +19.5% since entry |
| NTRA | 2026-05-22 · 101d | entry $205.27 | +55.9% since entry |
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.
Setting Up Now (6 stocks)
NKTR
Setting Up
📧 Entry · stop · target in your free daily email
QQQ
Setting Up
📧 Entry · stop · target in your free daily email
ARKG
Setting Up
📧 Entry · stop · target in your free daily email
XBI
Setting Up
📧 Entry · stop · target in your free daily email
STLN
Setting Up
📧 Entry · stop · target in your free daily email
TEM
Setting Up
📧 Entry · stop · target in your free daily email
On the Radar
PSNL
Watch
📧 Entry · stop · target in your free daily email
Today's Market Read
$QQQ Price Action
WeeklyUPTREND ABOVE RISING 10wma
DailyUPTREND ABOVE RISING 21dma
0.12×ATR — Buy Zone
Breadth — $QQQ MCSI / MCO
MCSI 107 — BELOW 10dma
· MCO -13.7 — NEUTRAL
2/3 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 (73) from @LogicalThesis
| Ticker | Mentions | First picked | Last picked | Setup |
|---|---|---|---|---|
| NKTR | 4 | 2026-08-10 | 2026-08-29 | Now |
| QQQ | 3 | 2026-08-13 | 2026-08-28 | Now |
| ARKG | 8 | 2026-06-08 | 2026-08-09 | Now |
| XBI | 15 | 2026-06-02 | 2026-08-25 | Now |
| STLN | 4 | 2026-08-09 | 2026-08-19 | Now |
| TEM | 3 | 2026-06-25 | 2026-08-19 | Now |
| PSNL | 16 | 2026-06-04 | 2026-08-19 | Watch |
| MRNA | 3 | 2026-08-19 | 2026-08-20 | Watch |
| CMPS | 3 | 2026-06-19 | 2026-07-18 | Watch |
| XGN | 5 | 2026-08-08 | 2026-08-25 | Watch |
| QURE | 3 | 2026-06-17 | 2026-07-19 | Watch |
| WGS | 10 | 2026-06-08 | 2026-08-12 | Watch |
| QTRX | 4 | 2026-06-11 | 2026-06-24 | Watch |
| STIM | 6 | 2026-07-18 | 2026-08-26 | Watch |
| KURA | 4 | 2026-08-12 | 2026-08-24 | Extended |
| LLY | 3 | 2026-07-18 | 2026-08-13 | Extended |
| CRM | 2 | 2026-08-26 | 2026-08-26 | Extended |
| CCLD | 2 | 2026-08-26 | 2026-08-26 | Extended |
| TER | 2 | 2026-06-03 | 2026-08-09 | Extended |
| KRE | 2 | 2026-06-23 | 2026-06-24 | Extended |
| CCCC | 2 | 2026-08-15 | 2026-08-17 | Extended |
| BMY | 2 | 2026-08-15 | 2026-08-17 | Extended |
| CAI | 2 | 2026-06-02 | 2026-06-03 | Extended |
| BDSX | 2 | 2026-08-25 | 2026-08-25 | Extended |
| XLV | 2 | 2026-08-18 | 2026-08-18 | Extended |
| SYNA | 2 | 2026-08-08 | 2026-08-10 | Extended |
| IBB | 2 | 2026-06-02 | 2026-06-25 | Extended |
| ARKK | 2 | 2026-06-08 | 2026-06-08 | Extended |
| TLT | 2 | 2026-06-17 | 2026-08-09 | Extended |
| ATAI | 2 | 2026-07-18 | 2026-07-18 | Extended |
| STW | 2 | 2026-08-20 | 2026-08-20 | Extended |
| RSP | 2 | 2026-06-16 | 2026-08-09 | Extended |
| SRPT | 1 | 2026-08-27 | 2026-08-27 | Fading |
| MGNI | 1 | 2026-08-16 | 2026-08-16 | Fading |
| TTD | 1 | 2026-08-16 | 2026-08-16 | Fading |
| PLTR | 1 | 2026-08-09 | 2026-08-09 | Fading |
| IRA | 1 | 2026-08-08 | 2026-08-08 | Fading |
| NTRA | 1 | 2026-07-06 | 2026-07-06 | Fading |
| IWM | 1 | 2026-06-23 | 2026-06-23 | Fading |
| ATH | 1 | 2026-06-04 | 2026-06-04 | Fading |
| LONG | 1 | 2026-06-04 | 2026-06-04 | 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 |
| CLPT | 1 | 2026-06-17 | 2026-06-17 | Fading |
| TMO | 1 | 2026-06-11 | 2026-06-11 | Fading |
| AVAV | 1 | 2026-06-02 | 2026-06-02 | Fading |
| KTOS | 1 | 2026-06-02 | 2026-06-02 | Fading |
| NVDA | 1 | 2026-08-28 | 2026-08-28 | Fading |
| XLE | 1 | 2026-08-25 | 2026-08-25 | Fading |
| TSLA | 1 | 2026-08-15 | 2026-08-15 | Fading |
| NU | 1 | 2026-08-14 | 2026-08-14 | Fading |
| SNDX | 1 | 2026-08-12 | 2026-08-12 | Fading |
| IN | 1 | 2026-08-12 | 2026-08-12 | Fading |
| ABVX | 1 | 2026-08-10 | 2026-08-10 | Fading |
| AI | 1 | 2026-06-04 | 2026-06-04 | Fading |
| HROW | 1 | 2026-08-22 | 2026-08-22 | Fading |
| DERM | 1 | 2026-08-22 | 2026-08-22 | Fading |
| N/A | 1 | 2026-08-11 | 2026-08-11 | Fading |
| DELL | 1 | 2026-08-11 | 2026-08-11 | Fading |
| NTAP | 1 | 2026-08-11 | 2026-08-11 | Fading |
| HPE | 1 | 2026-08-11 | 2026-08-11 | Fading |
| MDY | 1 | 2026-08-09 | 2026-08-09 | Fading |
| AZN | 1 | 2026-07-20 | 2026-07-20 | Fading |
| MRK | 1 | 2026-08-20 | 2026-08-20 | Fading |
| SPY | 1 | 2026-06-16 | 2026-06-16 | 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.