Introducing the Pinebrook Blotter

Trading with Skin in The Game (SITG)

Housekeeping note here.

Some folks have been asking for illustrative help with how one can monetize the macro thesis and frameworks we use here in our community.

While I have posted trades in real-time on X (formerly Twitter), the approach was ad-hoc, and PNL performance was not formalized.

Taking the next evolutionary step and doing the above.

Please keep in mind this is NOT FINANCIAL ADVICE AND IS FOR ILLUSTARTIVE AND EDUCATIONAL PURPOSES ONLY and reflects my personal and discretionary trading log. 

Such trading may NOT be appropriate for some or any people at all.

With that out of the way, please see that attached blotter.  The trades we announced in real time on my private feed on X on the days they were entered.  I will provide end of week updates to mark the positions before the weekend.

Finally, for those not following but interested in my private X feed, please send me a request on the Substack messaging platform.  I have hundreds of requests pending on X, many are from bots or unpaid followers and therefore go ignored.  The Substack message system allows me to verify who is properly sub’d.