RIVN Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $8,842.77 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |