David Cervantes | Pinebrook Capital

David Cervantes | Pinebrook Capital

Trade Alerts MOC

Some House Cleaning

David Cervantes's avatar
David Cervantes
Aug 21, 2026
∙ Paid

Closing out some small positions. Mildly profitable but mostly a waste of balance sheet at this point. Less risk and more cash going into Jackson Hole next week.

The book is at a new all-time high after a thus far very strong August (7.07%/20.77% MTD/YTD, respectively) as of this morning. Thanks gold!

Selling, all for market on close (MOC) today:

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