Trade Reviews

Trade Review: RBRK

Setup:

Rubrik Inc. (RBRK) was entered through our Stocks on the Move - Andreas Clenow strategy. The position remains open and is being managed with a dynamic stop, defined profit targets, and the rising 20-day SMA.

Entry:

August 4, 2026 at $79.63

Initial Stop:

$75.03

Target:

1R: $83.83
2R: $88.23. Trim 15% and raise the stop to $82.50.
3R: $92.63. Trim another 15%, then trail the remaining position below the rising 20-day SMA.

Result:

Position remains open. At the latest reference price of $90.07, the position has an unrealized gain of 13.11%.

Average Exit:

Not applicable

% Realized Gain/Loss:

Not applicable

Position Status:

Open. Current stop: $82.50.

Lesson:

The entry was well timed, and RBRK has reached the 2R profit-protection zone. The work now is to follow the plan. We protect the gain with the $82.50 stop, avoid adding while the position is already extended, and let the remaining shares run while RBRK holds above its rising 20-day SMA. A close below that average on expanding volume is an early exit signal.

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