RIVN 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
📈 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). Felix Firstr had $12,421.75 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 9:30am 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |