RIVN Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 12 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $5,544.23 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 | Feb 10, 2025 9:30am ET | $12.82 | 417 | $5,345.94 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:30am ET | $12.08 | 417 | $5,035.28 | $5,037.57 |
$-310.67 (-5.8%) |
🛑 -10% Stop
14d held |
|
| 2 | 🟢 BUY | Mar 3, 2025 9:30am ET | $12.17 | 413 | $5,026.21 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:05pm ET | $11.56 | 413 | $4,772.22 | $4,783.57 |
$-254.00 (-5.0%) |
🛑 -10% Stop
5.6h held |
|
| 3 | 🟢 BUY | Mar 24, 2025 9:30am ET | $12.00 | 398 | $4,776.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $11.09 | 398 | $4,413.78 | $4,421.35 |
$-362.22 (-7.6%) |
🛑 -10% Stop
11d held |
|
| 4 | 🟢 BUY | Apr 7, 2025 10:10am ET | $11.84 | 373 | $4,416.32 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:25am ET | $11.16 | 373 | $4,162.68 | $4,167.71 |
$-253.64 (-5.7%) |
🛑 -10% Stop
18m held |
|
| 5 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $11.48 | 363 | $4,167.24 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:35am ET | $10.90 | 363 | $3,954.89 | $3,955.35 |
$-212.36 (-5.1%) |
🛑 -10% Stop
11.9d held |
|
| 6 | 🟢 BUY | Apr 23, 2025 9:30am ET | $12.03 | 328 | $3,944.20 | — | — | — |
| 🔴 SELL | May 1, 2025 9:40am ET | $13.83 | 328 | $4,536.24 | $4,547.39 |
+$592.04 (+15.0%) |
🎯 +5% Target
8d held |
|
| 7 | 🟢 BUY | May 12, 2025 9:30am ET | $14.82 | 306 | $4,533.39 | — | — | — |
| 🔴 SELL | May 20, 2025 10:00am ET | $17.05 | 306 | $5,217.30 | $5,231.30 |
+$683.91 (+15.1%) |
🎯 +5% Target
8d held |
|
| 8 | 🟢 BUY | Jul 17, 2025 9:30am ET | $12.87 | 406 | $5,223.19 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:20am ET | $12.22 | 406 | $4,961.32 | $4,969.43 |
$-261.87 (-5.0%) |
🛑 -10% Stop
19d held |
|
| 9 | 🟢 BUY | Nov 5, 2025 9:30am ET | $13.30 | 373 | $4,960.90 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:45pm ET | $15.38 | 373 | $5,736.70 | $5,745.23 |
+$775.80 (+15.6%) |
🎯 +5% Target
3.3h held |
|
| 10 | 🟢 BUY | Nov 20, 2025 9:30am ET | $15.52 | 370 | $5,740.55 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:30pm ET | $14.69 | 370 | $5,433.45 | $5,438.13 |
$-307.10 (-5.3%) |
🛑 -10% Stop
6h held |
|
| 11 | 🟢 BUY | Dec 11, 2025 12:05pm ET | $17.19 | 316 | $5,432.01 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:10pm ET | $16.21 | 316 | $5,122.36 | $5,128.48 |
$-309.65 (-5.7%) |
🛑 -10% Stop
1.1h held |
|
| 12 | 🟢 BUY | Dec 18, 2025 9:30am ET | $18.69 | 274 | $5,121.06 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:15am ET | $21.56 | 274 | $5,908.45 | $5,915.87 |
+$787.39 (+15.4%) |
🎯 +5% Target
1d held |