RIVN Anchor's Analysis
Last Month: 2026-05-21 to present • 12 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 RIVN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $6,898.75 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 20, 2026 9:35am ET | $12.81 | 497 | $6,369.05 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $13.64 | 497 | $6,779.08 | $6,786.93 |
+$410.03 (+6.4%) |
⏰ 30 Day Max
23.9h held |
|
| 2 | 🟢 BUY | May 22, 2026 2:05pm ET | $14.24 | 476 | $6,780.62 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $14.37 | 476 | $6,840.12 | $6,846.43 |
+$59.50 (+0.9%) |
⏰ 30 Day Max
3.8d held |
|
| 3 | 🟢 BUY | May 27, 2026 11:15am ET | $14.61 | 468 | $6,837.48 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $14.58 | 468 | $6,824.89 | $6,833.84 |
$-12.59 (-0.2%) |
⏰ 30 Day Max
22.3h held |
|
| 4 | 🟢 BUY | May 29, 2026 2:05pm ET | $16.22 | 421 | $6,826.52 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $16.10 | 421 | $6,778.10 | $6,785.43 |
$-48.41 (-0.7%) |
⏰ 30 Day Max
2.8d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 10:00am ET | $16.73 | 405 | $6,775.65 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $17.72 | 405 | $7,174.58 | $7,184.36 |
+$398.93 (+5.9%) |
⏰ 30 Day Max
23.5h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 9:30am ET | $17.94 | 400 | $7,176.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $17.61 | 400 | $7,044.00 | $7,052.36 |
$-132.00 (-1.8%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $17.36 | 406 | $7,050.19 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:10pm ET | $17.14 | 406 | $6,956.81 | $6,958.98 |
$-93.38 (-1.3%) |
🛑 -10% Stop
2.1h held |
|
| 8 | 🟢 BUY | Jun 9, 2026 3:55pm ET | $15.76 | 441 | $6,947.96 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $15.68 | 441 | $6,914.88 | $6,925.91 |
$-33.07 (-0.5%) |
⏰ 30 Day Max
17.6h held |
|
| 9 | 🟢 BUY | Jun 11, 2026 9:30am ET | $14.75 | 469 | $6,917.75 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $14.51 | 469 | $6,805.14 | $6,813.30 |
$-112.61 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Jun 12, 2026 11:35am ET | $15.74 | 432 | $6,801.84 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:50am ET | $15.53 | 432 | $6,708.92 | $6,720.38 |
$-92.92 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Jun 15, 2026 12:45pm ET | $16.82 | 399 | $6,711.18 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:15pm ET | $16.65 | 399 | $6,643.35 | $6,652.55 |
$-67.83 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 12 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $16.62 | 400 | $6,648.04 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:35pm ET | $16.39 | 400 | $6,556.00 | $6,560.51 |
$-92.04 (-1.4%) |
🛑 -10% Stop
1.5h held |