Trade Reviews

Trade Review: RBRK

Rubrik Inc (RBRK) gave us a strong trend trade. We entered on August 4, took partial gains into strength, and closed the remaining shares with a dynamic stop on August 21.

Setup

RBRK qualified through our Stocks on the Move (Clenow) strategy. The stock showed leadership, trend strength, and momentum.

Entry

We entered the trade at $79.63 on August 4, 2026.

Initial Stop

Our initial stop was $75.03. As the trade worked, we raised the stop to $82.50 to protect gains.

Target

The first target was $83.83. The 2R target was $88.23. We took partial profits as RBRK extended, then managed the remaining shares with a dynamic stop.

Result

We sold our remaining position at $95.00.

Average Exit

$96.15

% Realized Gain/Loss

+20.74%

Position Status

Closed. No shares remaining.

Lesson

RBRK rewarded patience. We let the trend work, took some profit into strength, and protected the rest with a higher stop. We did not need to sell at the high. We needed to follow the plan.

Disclosure: TradeCompa held RBRK during the period discussed.

Disclaimer: This article is for educational purposes only and is not investment advice. Past performance does not guarantee future results.

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