David Cervantes | Pinebrook Capital

David Cervantes | Pinebrook Capital

Self-Awareness is a Superpower

Receipts From Closed Trades

David Cervantes's avatar
David Cervantes
Oct 23, 2026
∙ Paid

October has been my worst month of the year: down about 9%, most of it from five trades I put on September 21. I wanted to know why, so I went back through everything.

Over the past few weeks I re-ran every trade in my Ledger since August 2024, about 270 of them, against the same markets on random dates. I also tested 35 markets over more than 20 years t…

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