RIOT Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+2.51%
Last 3 Months Return
$8,934.75
Current Value
42%
Win Rate
$8,715.85
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,687
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)
Period Start Capital
$8,715.85
Current Value
$8,934.75
Period P&L
$218.90
Max Drawdown
-17.5%
Sharpe Ratio
0.08
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
15 /
21
Best Trade
+2.19%
Worst Trade
-1.63%
Avg Trade Return
+0.07%
Avg Hold Time
12m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$658,422.86
Estimated Fees
$0.00
Gross P&L
$218.90
Net P&L (after fees)
$218.90
Gross Return
+2.51%
Net Return (after fees)
+2.51%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $8,715.85 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 14, 2025 9:45am ET | $13.58 | 642 | $8,715.15 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $13.81 | 642 | $8,866.02 | $8,866.72 |
+$150.87 (+1.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:55am ET | $13.89 | 638 | $8,858.63 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:00pm ET | $13.84 | 638 | $8,826.73 | $8,834.82 |
$-31.90 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:30am ET | $13.80 | 640 | $8,832.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:35am ET | $14.10 | 640 | $9,025.28 | $9,028.10 |
+$193.28 (+2.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:45am ET | $12.50 | 722 | $9,021.39 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $12.56 | 722 | $9,068.32 | $9,075.03 |
+$46.93 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:55am ET | $13.53 | 670 | $9,065.10 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $13.47 | 670 | $9,021.55 | $9,031.48 |
$-43.55 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:25am ET | $13.62 | 663 | $9,030.06 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:40am ET | $13.73 | 663 | $9,102.99 | $9,104.41 |
+$72.93 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:30am ET | $15.11 | 602 | $9,093.21 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:35am ET | $15.24 | 602 | $9,174.48 | $9,185.68 |
+$81.27 (+0.9%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:50am ET | $15.63 | 587 | $9,174.75 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $15.91 | 587 | $9,339.17 | $9,350.10 |
+$164.42 (+1.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:50am ET | $15.20 | 615 | $9,348.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:15am ET | $15.29 | 615 | $9,400.28 | $9,402.38 |
+$52.28 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:50am ET | $15.19 | 619 | $9,399.52 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:55am ET | $15.02 | 619 | $9,297.38 | $9,300.24 |
$-102.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:25am ET | $14.99 | 620 | $9,295.66 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:35am ET | $15.16 | 620 | $9,401.43 | $9,406.01 |
+$105.77 (+1.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:10am ET | $15.33 | 613 | $9,397.29 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:15am ET | $15.26 | 613 | $9,354.38 | $9,363.10 |
$-42.91 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:25am ET | $14.20 | 659 | $9,357.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:30am ET | $14.04 | 659 | $9,252.36 | $9,257.66 |
$-105.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:35am ET | $13.79 | 671 | $9,249.74 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $13.65 | 671 | $9,159.15 | $9,167.08 |
$-90.58 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:00am ET | $13.87 | 661 | $9,165.56 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:20am ET | $13.82 | 661 | $9,131.72 | $9,133.24 |
$-33.84 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:55am ET | $14.84 | 615 | $9,126.60 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:00am ET | $14.79 | 615 | $9,095.85 | $9,102.49 |
$-30.75 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 11:50am ET | $14.00 | 650 | $9,099.94 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:20pm ET | $13.94 | 650 | $9,057.75 | $9,060.31 |
$-42.18 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 10:35am ET | $13.70 | 661 | $9,055.70 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:40am ET | $13.78 | 661 | $9,108.58 | $9,113.19 |
+$52.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:50am ET | $13.45 | 677 | $9,103.21 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:55am ET | $13.40 | 677 | $9,071.12 | $9,081.10 |
$-32.09 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 10:30am ET | $12.67 | 717 | $9,080.88 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:40am ET | $12.76 | 717 | $9,145.34 | $9,145.56 |
+$64.46 (+0.7%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:45am ET | $13.20 | 692 | $9,134.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $13.37 | 692 | $9,248.58 | $9,259.74 |
+$114.18 (+1.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 11:00am ET | $15.32 | 604 | $9,253.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:10am ET | $15.07 | 604 | $9,102.28 | $9,108.74 |
$-151.00 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 10:15am ET | $15.14 | 601 | $9,099.14 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:20am ET | $15.31 | 601 | $9,201.31 | $9,210.91 |
+$102.17 (+1.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 10:25am ET | $15.88 | 580 | $9,207.50 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $16.03 | 580 | $9,294.50 | $9,297.91 |
+$87.00 (+0.9%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:50am ET | $17.33 | 536 | $9,286.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $17.23 | 536 | $9,235.28 | $9,246.99 |
$-50.92 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 10:40am ET | $16.71 | 553 | $9,241.02 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $16.66 | 553 | $9,210.22 | $9,216.19 |
$-30.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 10:55am ET | $18.45 | 499 | $9,206.55 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $18.33 | 499 | $9,146.67 | $9,156.31 |
$-59.88 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 12:40pm ET | $17.14 | 534 | $9,150.09 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:45pm ET | $17.08 | 534 | $9,120.72 | $9,126.94 |
$-29.37 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:30am ET | $16.94 | 538 | $9,111.03 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:35am ET | $17.04 | 538 | $9,164.83 | $9,180.74 |
+$53.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 12:30pm ET | $16.72 | 549 | $9,179.28 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:40pm ET | $16.67 | 549 | $9,151.83 | $9,153.29 |
$-27.45 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 11:50am ET | $16.61 | 551 | $9,149.36 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:55am ET | $16.74 | 551 | $9,223.74 | $9,227.67 |
+$74.38 (+0.8%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 10:40am ET | $16.14 | 571 | $9,213.09 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $16.06 | 571 | $9,170.26 | $9,184.84 |
$-42.83 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 11:15am ET | $15.47 | 593 | $9,173.71 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:30am ET | $15.40 | 593 | $9,129.24 | $9,140.37 |
$-44.47 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:20am ET | $13.53 | 675 | $9,132.75 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:35am ET | $13.48 | 675 | $9,102.37 | $9,109.99 |
$-30.38 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:35am ET | $13.24 | 688 | $9,107.74 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $13.07 | 688 | $8,992.16 | $8,994.41 |
$-115.58 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:40am ET | $14.31 | 628 | $8,986.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $14.22 | 628 | $8,927.02 | $8,934.75 |
$-59.66 (-0.7%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,934.75
Net Profit/Loss:
$-1,065.25
Total Return:
-10.65%