This publication is about Navigating the Financial Markets Profitably Using Fundamental and Technical Analysis
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This post provides an update on a trade idea I published in early February titled “Why Rubrik’s 32% YTD pullback could be a buying opportunity.” In that post, I made the investment case for RBRK at $48 (see below) and subsequently purchased shares in a custodial account at an average price of $53.
New IPO: One for the Watchlist
Indices Defend Key Levels as Tech and Software Broaden the Rebound
Up approximately 50% in 2 Weeks
5th Consecutive Quarter of Acceleration: Thesis Remains on Track
Hope you all are having a good weekend.
I have several portfolio companies reporting this week, so I am going to be de-risking several positions ahead of the print plus booking significant gains.
Market Thoughts | +356.48% Performance Since Inception | 2026 Position Plans & Outlook.
Situational Awareness LP Gets Forced Liquidated while Hyperscalers Rebound Just another normal week on Wall Street!
Each time I buy a new position or exit one completely, I will send an email and also update you in subscriber channels.
