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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

See it paper-traded live, starting from $100,000 →
Momentum @LogicalThesis · Weeks–Months Updated 2026-10-15
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New today +2 new picks IBKR, ROBO 6 fell out XLK, QQQ, XBI…

Posting activity — last 90 days @LogicalThesis

90d ago 94 unique tickers · 1232 mentions today

Analysis complete

✓
5 steps completed · picks ready

Tracked Trades last 10d

+17.2%
open avg gain · last 10d
8 tracked · 6 open · 2 closed · best QQQ +2.7% · 50% win rate
6 open positions
PSNL 2026-10-15 entry $15.91 +0.1% since entry
RSP 2026-10-09 · 6d entry $212.48 +1.5% since entry
SPY 2026-10-05 · 10d entry $769.65 +0.3% since entry
STIM 2026-09-29 · 16d entry $2.56 -22.7% since entry
ARKG 2026-08-05 · 71d entry $40.94 +25.6% since entry
NTRA 2026-05-22 · 146d entry $205.27 +98.5% since entry
Last 10 winning trades
QQQ 2026-09-29 → 2026-10-05 (6d) target +2.7% 0.5R
2 closed in last 10d · best QQQ +2.7%
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.

Setting Up Now (2 stocks)

ARKG 5 mentions · Avg confidence 92%
Setting Up
📧 Entry · stop · target in your free daily email
PSNL 8 mentions · Avg confidence 89%
Setting Up
📧 Entry · stop · target in your free daily email

On the Radar

IWM 10 mentions
Watch
📧 Entry · stop · target in your free daily email

Today's Market Read

$QQQ Price Action
WeeklyBELOW 10wma-structure
DailyBELOW 21dma-structure
-1.59×ATR — Buy Zone
Breadth — $QQQ MCSI / MCO
MCSI -353 — UPTREND ABOVE RISING 10dma · MCO 20.1 — OVERBOUGHT

1/3 internals risk-on — be selective

Last 10 days · 8 fires →

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 (94) from @LogicalThesis

Ticker Mentions First picked Last picked Setup
ARKG 5 2026-08-09 2026-10-05 Now
XLK 5 2026-10-02 2026-10-05 Extended
QQQ 10 2026-08-13 2026-10-05 Extended
SPY 9 2026-09-12 2026-10-07 Extended
XBI 8 2026-08-18 2026-09-30 Extended
RSP 8 2026-08-09 2026-10-11 Extended
PSNL 8 2026-08-08 2026-09-22 Now
IWM 10 2026-09-03 2026-10-08 Watch
STIM 6 2026-07-18 2026-08-26 Extended
DERM 6 2026-08-22 2026-09-12 Watch
KURA 8 2026-08-12 2026-09-11 Extended
TLT 8 2026-08-09 2026-10-07 Extended
QURE 6 2026-07-19 2026-10-01 Extended
SPX 15 2026-09-29 2026-10-14 Extended
XGN 5 2026-08-08 2026-08-25 Extended
MAGS 4 2026-09-12 2026-10-05 Extended
STLN 4 2026-08-09 2026-08-19 Extended
NKTR 4 2026-08-10 2026-08-29 Extended
TSLA 3 2026-08-15 2026-10-05 Extended
NVDA 3 2026-08-28 2026-10-05 Extended
XLE 3 2026-08-25 2026-10-05 Extended
BTC 3 2026-10-04 2026-10-05 Extended
SMH 3 2026-09-14 2026-10-05 Extended
BDSX 3 2026-08-25 2026-09-16 Extended
SNDX 3 2026-08-12 2026-09-06 Extended

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.

About this playbook

LogicalThesis bridges technical and fundamental analysis: every pick must have quantitative backing before it qualifies. Relative strength rank, EPS acceleration, base structure, and sector rotation all factor into the selection. The goal is to own the strongest stocks fundamentally that also show the strongest technical setups — eliminating pure momentum plays without earnings support.

What to look for: Top relative strength + EPS acceleration (consecutive quarters of accelerating earnings growth) + technically sound base + sector in favor with institutional money flow.
Origin: LogicalThesis (@LogicalThesis), quantitative growth investor