RIVN Gary Gap's Analysis
Last Year: 2025-02-14 to present • 37 trades in period
+13.74%
Last Year Return
$11,243.50
Current Value
59%
Win Rate
$9,884.99
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
42,342
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 Year)
Period Start Capital
$9,884.99
Current Value
$11,243.50
Period P&L
$1,358.51
Max Drawdown
-6.5%
Sharpe Ratio
0.29
Trade Statistics (Last Year)
Trades in Period
37
Winners / Losers
22 /
15
Best Trade
+5.48%
Worst Trade
-2.07%
Avg Trade Return
+0.36%
Avg Hold Time
6m
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$760,514.95
Estimated Fees
$0.00
Gross P&L
$1,358.51
Net P&L (after fees)
$1,358.51
Gross Return
+13.74%
Net Return (after fees)
+13.74%
✅ Stocks: Alpaca offers commission-free stock trading.
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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.
🖱️ 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,884.99 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 | Feb 14, 2025 9:30am ET | $13.80 | 716 | $9,880.80 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:35am ET | $13.71 | 716 | $9,816.50 | $9,820.69 |
$-64.30 (-0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 25, 2025 9:30am ET | $12.07 | 813 | $9,812.91 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:35am ET | $12.16 | 813 | $9,886.08 | $9,893.86 |
+$73.17 (+0.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 3, 2025 9:30am ET | $12.17 | 812 | $9,882.04 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:35am ET | $12.22 | 812 | $9,918.58 | $9,930.40 |
+$36.54 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 19, 2025 9:30am ET | $11.38 | 872 | $9,923.36 | — | — | — |
| 🔴 SELL | Mar 19, 2025 9:35am ET | $11.33 | 872 | $9,883.86 | $9,890.90 |
$-39.50 (-0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 24, 2025 9:30am ET | $12.00 | 824 | $9,888.00 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:35am ET | $12.02 | 824 | $9,905.47 | $9,908.37 |
+$17.47 (+0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 27, 2025 9:30am ET | $12.42 | 797 | $9,897.62 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:50am ET | $12.30 | 797 | $9,803.10 | $9,813.85 |
$-94.52 (-1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Apr 3, 2025 9:30am ET | $12.11 | 810 | $9,809.10 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:35am ET | $12.15 | 810 | $9,839.07 | $9,843.82 |
+$29.97 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Apr 7, 2025 9:30am ET | $10.81 | 911 | $9,843.36 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:35am ET | $10.86 | 911 | $9,893.46 | $9,893.92 |
+$50.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Apr 9, 2025 9:30am ET | $10.91 | 906 | $9,884.46 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:35am ET | $11.19 | 906 | $10,138.14 | $10,147.60 |
+$253.68 (+2.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 23, 2025 9:30am ET | $12.03 | 843 | $10,137.08 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:35am ET | $12.08 | 843 | $10,183.44 | $10,193.96 |
+$46.36 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 24, 2025 9:30am ET | $12.01 | 848 | $10,184.48 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:35am ET | $12.03 | 848 | $10,197.20 | $10,206.68 |
+$12.72 (+0.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 25, 2025 9:30am ET | $12.16 | 839 | $10,202.24 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:35am ET | $12.11 | 839 | $10,160.29 | $10,164.73 |
$-41.95 (-0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | May 8, 2025 9:30am ET | $13.06 | 778 | $10,156.79 | — | — | — |
| 🔴 SELL | May 8, 2025 9:35am ET | $13.10 | 778 | $10,191.88 | $10,199.82 |
+$35.09 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | May 13, 2025 9:30am ET | $14.98 | 680 | $10,186.40 | — | — | — |
| 🔴 SELL | May 13, 2025 9:35am ET | $14.95 | 680 | $10,166.00 | $10,179.42 |
$-20.40 (-0.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | May 15, 2025 9:30am ET | $14.92 | 682 | $10,175.44 | — | — | — |
| 🔴 SELL | May 15, 2025 9:35am ET | $14.80 | 682 | $10,093.60 | $10,097.58 |
$-81.84 (-0.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | May 20, 2025 9:30am ET | $16.48 | 612 | $10,085.76 | — | — | — |
| 🔴 SELL | May 20, 2025 9:35am ET | $16.76 | 612 | $10,257.12 | $10,268.94 |
+$171.36 (+1.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | May 21, 2025 9:30am ET | $16.93 | 606 | $10,256.55 | — | — | — |
| 🔴 SELL | May 21, 2025 9:35am ET | $16.85 | 606 | $10,211.04 | $10,223.43 |
$-45.51 (-0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jun 3, 2025 9:30am ET | $14.35 | 712 | $10,213.64 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:35am ET | $14.42 | 712 | $10,265.62 | $10,275.41 |
+$51.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jul 21, 2025 9:30am ET | $14.11 | 728 | $10,269.46 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:40am ET | $13.82 | 728 | $10,057.32 | $10,063.27 |
$-212.14 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jul 22, 2025 9:30am ET | $13.81 | 728 | $10,053.68 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:35am ET | $13.94 | 728 | $10,148.32 | $10,157.91 |
+$94.64 (+0.9%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Aug 6, 2025 9:30am ET | $12.05 | 842 | $10,146.10 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:35am ET | $11.97 | 842 | $10,077.06 | $10,088.87 |
$-69.04 (-0.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Aug 7, 2025 9:30am ET | $11.96 | 843 | $10,078.07 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:35am ET | $12.02 | 843 | $10,135.64 | $10,146.45 |
+$57.58 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Aug 11, 2025 9:30am ET | $12.15 | 835 | $10,145.25 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:35am ET | $12.22 | 835 | $10,199.86 | $10,201.06 |
+$54.61 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Aug 22, 2025 9:30am ET | $12.37 | 824 | $10,192.88 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:35am ET | $12.35 | 824 | $10,172.28 | $10,180.46 |
$-20.60 (-0.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Sep 11, 2025 9:30am ET | $14.38 | 708 | $10,177.50 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:35am ET | $14.47 | 708 | $10,247.10 | $10,250.06 |
+$69.60 (+0.7%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Sep 16, 2025 9:30am ET | $13.98 | 733 | $10,245.95 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:35am ET | $13.92 | 733 | $10,199.70 | $10,203.81 |
$-46.25 (-0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Oct 22, 2025 9:30am ET | $13.23 | 771 | $10,196.48 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:35am ET | $13.20 | 771 | $10,173.35 | $10,180.68 |
$-23.13 (-0.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 11, 2025 9:30am ET | $16.55 | 615 | $10,178.25 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:35am ET | $16.73 | 615 | $10,285.88 | $10,288.31 |
+$107.63 (+1.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 20, 2025 9:30am ET | $15.52 | 663 | $10,286.45 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $15.50 | 663 | $10,273.19 | $10,275.05 |
$-13.26 (-0.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Dec 1, 2025 9:30am ET | $16.98 | 605 | $10,272.84 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $17.00 | 605 | $10,285.00 | $10,287.21 |
+$12.16 (+0.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 12, 2025 9:30am ET | $17.33 | 593 | $10,276.69 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $18.28 | 593 | $10,840.10 | $10,850.62 |
+$563.41 (+5.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 18, 2025 9:30am ET | $18.69 | 580 | $10,840.20 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $18.88 | 580 | $10,950.40 | $10,960.82 |
+$110.20 (+1.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 19, 2025 9:30am ET | $20.84 | 525 | $10,941.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:35am ET | $21.12 | 525 | $11,085.38 | $11,105.19 |
+$144.37 (+1.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 2, 2026 9:30am ET | $19.99 | 555 | $11,091.68 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $20.39 | 555 | $11,314.45 | $11,327.97 |
+$222.78 (+2.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 8, 2026 9:30am ET | $20.27 | 558 | $11,310.66 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $20.12 | 558 | $11,227.02 | $11,244.33 |
$-83.64 (-0.7%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 12, 2026 9:30am ET | $18.99 | 592 | $11,239.12 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $18.96 | 592 | $11,222.25 | $11,227.46 |
$-16.87 (-0.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 9:30am ET | $13.98 | 802 | $11,215.97 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $14.01 | 802 | $11,232.01 | $11,243.50 |
+$16.04 (+0.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,243.50
Net Profit/Loss:
+$1,243.50
Total Return:
+12.44%