RIVN Anchor's Analysis
Last Month: 2026-04-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
✅ Stocks: Alpaca offers commission-free stock trading.
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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $5,973.51 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 | Apr 2, 2026 2:15pm ET | $15.27 | 383 | $5,848.41 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $15.57 | 383 | $5,965.22 | $5,973.51 |
+$116.81 (+2.0%) |
⏰ 30 Day Max
3.8d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 9:30am ET | $15.10 | 395 | $5,964.50 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:40am ET | $14.90 | 395 | $5,887.47 | $5,896.48 |
$-77.03 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Apr 8, 2026 2:10pm ET | $15.24 | 386 | $5,884.57 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:45pm ET | $15.06 | 386 | $5,815.09 | $5,827.00 |
$-69.48 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 4 | 🟢 BUY | Apr 9, 2026 2:55pm ET | $15.29 | 381 | $5,825.53 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $15.38 | 381 | $5,859.78 | $5,861.25 |
+$34.25 (+0.6%) |
⏰ 30 Day Max
18.6h held |
|
| 5 | 🟢 BUY | Apr 13, 2026 9:35am ET | $15.29 | 383 | $5,856.07 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $16.47 | 383 | $6,308.01 | $6,313.19 |
+$451.94 (+7.7%) |
⏰ 30 Day Max
23.9h held |
|
| 6 | 🟢 BUY | Apr 15, 2026 10:00am ET | $15.97 | 395 | $6,306.18 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $16.65 | 395 | $6,576.75 | $6,583.76 |
+$270.57 (+4.3%) |
⏰ 30 Day Max
23.5h held |
|
| 7 | 🟢 BUY | Apr 17, 2026 11:15am ET | $17.30 | 380 | $6,572.75 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $17.02 | 380 | $6,467.60 | $6,478.61 |
$-105.15 (-1.6%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Apr 21, 2026 11:05am ET | $17.10 | 378 | $6,465.69 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $17.46 | 378 | $6,599.88 | $6,612.80 |
+$134.19 (+2.1%) |
⏰ 30 Day Max
22.4h held |
|
| 9 | 🟢 BUY | Apr 23, 2026 9:30am ET | $17.49 | 378 | $6,611.22 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:15am ET | $17.16 | 378 | $6,486.48 | $6,488.06 |
$-124.74 (-1.9%) |
🛑 -10% Stop
45m held |
|
| 10 | 🟢 BUY | Apr 24, 2026 10:15am ET | $16.58 | 391 | $6,484.73 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:50pm ET | $16.39 | 391 | $6,406.54 | $6,409.86 |
$-78.20 (-1.2%) |
🛑 -10% Stop
2.6h held |
|
| 11 | 🟢 BUY | Apr 27, 2026 12:55pm ET | $16.63 | 385 | $6,400.63 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $16.45 | 385 | $6,333.25 | $6,342.49 |
$-67.37 (-1.1%) |
🛑 -10% Stop
20.6h held |
|
| 12 | 🟢 BUY | Apr 29, 2026 9:30am ET | $15.99 | 396 | $6,334.02 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $16.22 | 396 | $6,422.13 | $6,430.60 |
+$88.11 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 13 | 🟢 BUY | May 1, 2026 9:30am ET | $15.47 | 415 | $6,420.05 | — | — | — |
| 🔴 SELL | May 1, 2026 12:25pm ET | $15.27 | 415 | $6,339.12 | $6,349.67 |
$-80.93 (-1.3%) |
🛑 -10% Stop
2.9h held |
|
| 14 | 🟢 BUY | May 4, 2026 12:25pm ET | $14.48 | 438 | $6,342.55 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $14.61 | 438 | $6,399.18 | $6,406.30 |
+$56.63 (+0.9%) |
⏰ 30 Day Max
21.1h held |