David Cervantes | Pinebrook Capital

David Cervantes | Pinebrook Capital

Mean Reversion Alert

Close out a trade?

David Cervantes's avatar
David Cervantes
Dec 10, 2025
∙ Paid

On a 1yr look back window, the average outperformance by QQQ > KWEB is 12.84%, going back to Aug 10, 2015, with a standard deviation of 28.25%.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 David Cervantes · Privacy ∙ Terms ∙ Collection notice
Start your SubstackGet the app
Substack is the home for great culture