RIVN Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+19.26%
Last 3 Months Return
$12,608.93
Current Value
63%
Win Rate
$10,572.26
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
$10,572.26
Current Value
$12,608.93
Period P&L
$2,036.67
Max Drawdown
-15.7%
Sharpe Ratio
0.42
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
22 /
13
Best Trade
+5.48%
Worst Trade
-1.00%
Avg Trade Return
+0.51%
Avg Hold Time
12m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$839,143.05
Estimated Fees
$0.00
Gross P&L
$2,036.67
Net P&L (after fees)
$2,036.67
Gross Return
+19.26%
Net Return (after fees)
+19.26%
✅ 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). Felix Firstr had $10,572.26 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 17, 2025 9:40am ET | $14.68 | 720 | $10,569.38 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:45am ET | $15.01 | 720 | $10,803.60 | $10,806.48 |
+$234.22 (+2.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:30pm ET | $14.85 | 727 | $10,792.32 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:35pm ET | $14.94 | 727 | $10,861.38 | $10,875.54 |
+$69.06 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $15.52 | 700 | $10,860.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:40am ET | $15.36 | 700 | $10,752.00 | $10,767.04 |
$-108.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:50am ET | $14.77 | 728 | $10,753.72 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $14.94 | 728 | $10,875.81 | $10,889.13 |
+$122.09 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:20am ET | $15.33 | 710 | $10,885.51 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:35am ET | $15.26 | 710 | $10,837.94 | $10,841.56 |
$-47.57 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:30am ET | $16.44 | 659 | $10,833.96 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $16.56 | 659 | $10,913.04 | $10,920.64 |
+$79.08 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:35am ET | $17.15 | 636 | $10,907.40 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $17.30 | 636 | $10,999.62 | $11,012.86 |
+$92.22 (+0.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:45am ET | $17.17 | 641 | $11,007.64 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:50am ET | $17.27 | 641 | $11,070.07 | $11,075.29 |
+$62.43 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:30am ET | $18.07 | 613 | $11,073.85 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:45am ET | $18.17 | 613 | $11,136.98 | $11,138.43 |
+$63.14 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 12:25pm ET | $17.57 | 633 | $11,124.09 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:30pm ET | $17.48 | 633 | $11,064.84 | $11,079.18 |
$-59.25 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:10am ET | $17.87 | 620 | $11,076.30 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:15am ET | $18.16 | 620 | $11,261.87 | $11,264.75 |
+$185.57 (+1.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:30am ET | $17.33 | 650 | $11,264.50 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $18.28 | 650 | $11,882.07 | $11,882.32 |
+$617.57 (+5.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 10:25am ET | $18.13 | 655 | $11,871.88 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:45am ET | $18.25 | 655 | $11,950.48 | $11,960.92 |
+$78.60 (+0.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:00am ET | $18.12 | 660 | $11,955.90 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:05am ET | $18.22 | 660 | $12,025.13 | $12,030.15 |
+$69.23 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 3:10pm ET | $22.05 | 545 | $12,014.53 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:20pm ET | $22.30 | 545 | $12,150.78 | $12,166.40 |
+$136.25 (+1.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:45am ET | $21.37 | 569 | $12,156.69 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:55am ET | $21.26 | 569 | $12,096.94 | $12,106.66 |
$-59.74 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 11:55am ET | $21.28 | 568 | $12,087.04 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:30pm ET | $21.42 | 568 | $12,164.06 | $12,183.68 |
+$77.02 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 11:00am ET | $20.67 | 589 | $12,176.93 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:10am ET | $20.93 | 589 | $12,327.77 | $12,334.52 |
+$150.84 (+1.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 11:00am ET | $19.63 | 628 | $12,324.88 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:15am ET | $19.76 | 628 | $12,412.11 | $12,421.75 |
+$87.23 (+0.7%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:30am ET | $19.99 | 621 | $12,410.69 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $20.39 | 621 | $12,659.95 | $12,671.02 |
+$249.27 (+2.0%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 10:05am ET | $19.04 | 665 | $12,658.28 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:10am ET | $19.35 | 665 | $12,867.75 | $12,880.50 |
+$209.48 (+1.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 10:10am ET | $20.09 | 641 | $12,877.69 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:15am ET | $20.20 | 641 | $12,950.89 | $12,953.70 |
+$73.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:45am ET | $19.75 | 655 | $12,936.25 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:50am ET | $19.59 | 655 | $12,831.45 | $12,848.90 |
$-104.80 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 9:40am ET | $19.06 | 674 | $12,846.44 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $18.92 | 674 | $12,752.08 | $12,754.54 |
$-94.36 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 10:55am ET | $17.28 | 738 | $12,748.95 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:20am ET | $17.22 | 738 | $12,708.36 | $12,713.95 |
$-40.59 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:45am ET | $17.01 | 747 | $12,702.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:55am ET | $16.88 | 747 | $12,609.36 | $12,620.57 |
$-93.38 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 10:00am ET | $16.25 | 776 | $12,610.08 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $16.34 | 776 | $12,675.96 | $12,686.45 |
+$65.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 10:10am ET | $16.06 | 790 | $12,683.45 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:05am ET | $15.93 | 790 | $12,580.75 | $12,583.75 |
$-102.70 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:45am ET | $15.65 | 803 | $12,570.32 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $15.80 | 803 | $12,686.27 | $12,699.70 |
+$115.95 (+0.9%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:35am ET | $15.25 | 832 | $12,688.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:40am ET | $15.19 | 832 | $12,633.92 | $12,645.62 |
$-54.08 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 10:35am ET | $14.94 | 846 | $12,635.01 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $14.88 | 846 | $12,584.25 | $12,594.86 |
$-50.76 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 10:10am ET | $14.48 | 869 | $12,587.46 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:15am ET | $14.57 | 869 | $12,665.67 | $12,673.07 |
+$78.21 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 11:45am ET | $14.32 | 884 | $12,658.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $14.19 | 884 | $12,548.38 | $12,562.57 |
$-110.50 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 1:10pm ET | $14.65 | 857 | $12,555.05 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $14.76 | 857 | $12,649.32 | $12,656.84 |
+$94.27 (+0.8%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:35am ET | $14.52 | 871 | $12,646.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $14.47 | 871 | $12,599.02 | $12,608.93 |
$-47.91 (-0.4%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,608.93
Net Profit/Loss:
+$2,608.93
Total Return:
+26.09%