RIOT Felix Firstr'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
📈 RIOT 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). Felix Firstr had $13,707.47 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 9:35am ET | $12.77 | 1,073 | $13,702.21 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $12.99 | 1,073 | $13,938.27 | $13,943.53 |
+$236.06 (+1.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:40am ET | $14.55 | 958 | $13,938.90 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:00pm ET | $14.51 | 958 | $13,895.79 | $13,900.42 |
$-43.11 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:05am ET | $15.05 | 923 | $13,890.97 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:15am ET | $15.14 | 923 | $13,974.22 | $13,983.67 |
+$83.25 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:55am ET | $15.46 | 904 | $13,975.39 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $15.32 | 904 | $13,844.76 | $13,853.04 |
$-130.63 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:00am ET | $16.59 | 835 | $13,852.65 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $16.74 | 835 | $13,973.73 | $13,974.12 |
+$121.08 (+0.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 12:00pm ET | $17.01 | 821 | $13,961.11 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:05pm ET | $17.10 | 821 | $14,039.10 | $14,052.12 |
+$78.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:30am ET | $17.97 | 781 | $14,034.57 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $18.32 | 781 | $14,304.02 | $14,321.57 |
+$269.45 (+1.9%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:25am ET | $17.90 | 800 | $14,320.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $17.72 | 800 | $14,176.00 | $14,177.57 |
$-144.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 1:00pm ET | $17.95 | 789 | $14,162.55 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:05pm ET | $18.17 | 789 | $14,336.13 | $14,351.15 |
+$173.58 (+1.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:00am ET | $16.68 | 860 | $14,344.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:05am ET | $16.63 | 860 | $14,297.50 | $14,304.45 |
$-46.70 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:35am ET | $17.76 | 805 | $14,292.78 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:40am ET | $17.86 | 805 | $14,373.28 | $14,384.95 |
+$80.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 10:05am ET | $15.82 | 909 | $14,380.38 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:25am ET | $15.76 | 909 | $14,321.30 | $14,325.87 |
$-59.08 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 10:35am ET | $15.45 | 927 | $14,322.15 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:40am ET | $15.39 | 927 | $14,266.53 | $14,270.25 |
$-55.62 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:00am ET | $14.02 | 1,017 | $14,258.34 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:10am ET | $14.19 | 1,017 | $14,429.81 | $14,441.72 |
+$171.47 (+1.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 10:55am ET | $13.89 | 1,040 | $14,440.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $13.98 | 1,040 | $14,544.40 | $14,545.72 |
+$104.00 (+0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 12:30pm ET | $14.75 | 986 | $14,543.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:40pm ET | $14.87 | 986 | $14,661.82 | $14,664.04 |
+$118.32 (+0.8%) |
🎯 +5% Target
0m held |