RIVN Bruno Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 3 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $5,745.23 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |