Compendium › Chaz Cheetah › RIVN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
RIVN
Alpaca Tradeable

Chaz Cheetah's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

+8.07%
Last 3 Months Return
$9,061.31
Current Value
54%
Win Rate
$8,384.95
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
9,759
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
$8,384.95
Current Value
$9,061.31
Period P&L
$676.36
Max Drawdown
-18.4%
Sharpe Ratio
0.26

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
19 / 16
Best Trade
+2.89%
Worst Trade
-1.28%
Avg Trade Return
+0.23%
Avg Hold Time
15m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$610,539.96
Estimated Fees
$0.00
Gross P&L
$676.36
Net P&L (after fees)
$676.36
Gross Return
+8.07%
Net Return (after fees)
+8.07%

✅ 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

📈 RIVN 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $8,384.95 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 10:45am ET $15.75 532 $8,379.96 — — —
🔴 SELL Nov 14, 2025 11:00am ET $15.60 532 $8,299.20 $8,304.19 $-80.76
(-1.0%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 9:30am ET $14.70 564 $8,292.49 — — —
🔴 SELL Nov 18, 2025 9:40am ET $14.52 564 $8,186.46 $8,198.16 $-106.03
(-1.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:20am ET $15.57 526 $8,189.82 — — —
🔴 SELL Nov 20, 2025 10:25am ET $15.49 526 $8,147.74 $8,156.08 $-42.08
(-0.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 11:15am ET $14.23 573 $8,150.93 — — —
🔴 SELL Nov 21, 2025 11:20am ET $14.31 573 $8,200.37 $8,205.53 +$49.45
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 9:30am ET $15.16 541 $8,201.51 — — —
🔴 SELL Nov 25, 2025 9:35am ET $15.25 541 $8,247.55 $8,251.57 +$46.04
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:40am ET $16.81 491 $8,251.26 — — —
🔴 SELL Nov 28, 2025 9:55am ET $17.02 491 $8,356.82 $8,357.14 +$105.57
(+1.3%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 9:40am ET $17.10 488 $8,344.80 — — —
🔴 SELL Dec 1, 2025 9:45am ET $17.21 488 $8,396.14 $8,408.48 +$51.34
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 10:40am ET $17.25 487 $8,398.32 — — —
🔴 SELL Dec 3, 2025 11:05am ET $17.35 487 $8,449.45 $8,459.62 +$51.14
(+0.6%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 9:35am ET $18.25 463 $8,447.44 — — —
🔴 SELL Dec 5, 2025 9:45am ET $18.41 463 $8,523.83 $8,536.01 +$76.39
(+0.9%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 8, 2025 11:15am ET $17.19 496 $8,523.76 — — —
🔴 SELL Dec 8, 2025 11:20am ET $17.34 496 $8,600.69 $8,612.94 +$76.93
(+0.9%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 10, 2025 9:35am ET $17.83 483 $8,611.89 — — —
🔴 SELL Dec 10, 2025 9:40am ET $18.01 483 $8,696.42 $8,697.47 +$84.53
(+1.0%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 9:40am ET $18.48 470 $8,684.19 — — —
🔴 SELL Dec 12, 2025 9:50am ET $19.01 470 $8,934.75 $8,948.03 +$250.56
(+2.9%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 15, 2025 9:40am ET $18.78 476 $8,936.90 — — —
🔴 SELL Dec 15, 2025 9:45am ET $19.00 476 $9,044.00 $9,055.13 +$107.10
(+1.2%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 17, 2025 11:05am ET $18.06 501 $9,045.56 — — —
🔴 SELL Dec 17, 2025 11:10am ET $17.96 501 $8,997.96 $9,007.54 $-47.59
(-0.5%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 9:35am ET $21.12 426 $8,994.99 — — —
🔴 SELL Dec 19, 2025 9:40am ET $20.99 426 $8,941.74 $8,954.29 $-53.25
(-0.6%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 22, 2025 10:05am ET $22.49 398 $8,949.39 — — —
🔴 SELL Dec 22, 2025 10:10am ET $22.23 398 $8,847.58 $8,852.48 $-101.81
(-1.1%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 24, 2025 10:35am ET $21.26 416 $8,842.08 — — —
🔴 SELL Dec 24, 2025 10:45am ET $21.15 416 $8,796.32 $8,806.72 $-45.76
(-0.5%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 10:15am ET $20.78 423 $8,787.83 — — —
🔴 SELL Dec 29, 2025 10:50am ET $20.70 423 $8,753.99 $8,772.88 $-33.84
(-0.4%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 10:45am ET $19.56 448 $8,761.13 — — —
🔴 SELL Dec 30, 2025 10:50am ET $19.71 448 $8,831.02 $8,842.77 +$69.89
(+0.8%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 2, 2026 9:40am ET $20.53 430 $8,827.90 — — —
🔴 SELL Jan 2, 2026 9:45am ET $20.67 430 $8,885.95 $8,900.82 +$58.05
(+0.7%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 11:15am ET $19.51 456 $8,894.28 — — —
🔴 SELL Jan 6, 2026 11:25am ET $19.43 456 $8,860.08 $8,866.62 $-34.20
(-0.4%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 10:10am ET $19.04 465 $8,853.60 — — —
🔴 SELL Jan 7, 2026 10:15am ET $19.14 465 $8,901.87 $8,914.89 +$48.27
(+0.6%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 9, 2026 10:15am ET $20.03 445 $8,913.35 — — —
🔴 SELL Jan 9, 2026 10:35am ET $19.83 445 $8,822.13 $8,823.66 $-91.23
(-1.0%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 11:00am ET $19.07 462 $8,810.34 — — —
🔴 SELL Jan 13, 2026 11:10am ET $19.02 462 $8,784.93 $8,798.25 $-25.41
(-0.3%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 14, 2026 2:00pm ET $17.20 511 $8,787.00 — — —
🔴 SELL Jan 14, 2026 2:20pm ET $17.36 511 $8,870.81 $8,882.05 +$83.80
(+0.9%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 16, 2026 10:50am ET $16.83 527 $8,868.20 — — —
🔴 SELL Jan 16, 2026 11:00am ET $16.78 527 $8,840.43 $8,854.28 $-27.77
(-0.3%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 10:40am ET $16.51 536 $8,846.68 — — —
🔴 SELL Jan 21, 2026 10:45am ET $16.41 536 $8,793.08 $8,800.68 $-53.60
(-0.6%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 9:30am ET $16.64 528 $8,785.92 — — —
🔴 SELL Jan 22, 2026 9:35am ET $16.76 528 $8,846.64 $8,861.40 +$60.72
(+0.7%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 26, 2026 1:25pm ET $15.68 565 $8,859.37 — — —
🔴 SELL Jan 26, 2026 3:05pm ET $15.67 565 $8,853.55 $8,855.58 $-5.82
(-0.1%) 		⏰ 30 Day Max
0m held
30 🟢 BUY Jan 28, 2026 11:55am ET $15.18 583 $8,850.00 — — —
🔴 SELL Jan 28, 2026 12:10pm ET $15.30 583 $8,916.99 $8,922.57 +$66.99
(+0.8%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 29, 2026 11:15am ET $15.13 589 $8,911.57 — — —
🔴 SELL Jan 29, 2026 12:10pm ET $15.27 589 $8,994.15 $9,005.15 +$82.58
(+0.9%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 2, 2026 10:45am ET $14.54 619 $9,000.26 — — —
🔴 SELL Feb 2, 2026 11:10am ET $14.49 619 $8,972.40 $8,977.29 $-27.86
(-0.3%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 11:55am ET $14.36 625 $8,975.00 — — —
🔴 SELL Feb 4, 2026 12:15pm ET $14.31 625 $8,940.63 $8,942.92 $-34.37
(-0.4%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 10:45am ET $14.22 629 $8,941.30 — — —
🔴 SELL Feb 5, 2026 10:55am ET $14.33 629 $9,013.57 $9,015.19 +$72.27
(+0.8%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 9, 2026 10:30am ET $14.65 615 $9,012.82 — — —
🔴 SELL Feb 9, 2026 10:40am ET $14.73 615 $9,058.95 $9,061.31 +$46.12
(+0.5%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,061.31
Net Profit/Loss: $-938.69
Total Return: -9.39%
Back to Chaz Cheetah