Trade Reviews

Trade Review: RBRK

Partial Trim. Position Open.

Setup:

Rubrik Inc. (RBRK) was entered through our custom Stocks on the Move - Clenow strategy. The position advanced sharply, and we trimmed a portion into strength.

Entry:

August 4, 2026 at $79.63

Initial Stop:

$82.50

Target:

Managed with a dynamic stop

Result:

Trimmed 15% of the position August 13, 2026 at $102.66.

Average Exit:

$102.66

% Realized Gain/Loss:

+28.92%

Position Status:

Partial. 85% of the position remains open.

Lesson:

RBRK delivered a strong gain quickly. We trimmed 15% of the position into strength and kept the remaining shares working. This reduces exposure while following the trend.

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