Compendium › Grace Crossover › RIVN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
RIVN
Alpaca Tradeable

Grace Crossover's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

+11.46%
Last 3 Months Return
$18,684.71
Current Value
26%
Win Rate
$16,763.03
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
$16,763.03
Current Value
$18,684.71
Period P&L
$1,921.76
Max Drawdown
-33.5%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
9 / 25
Best Trade
+10.05%
Worst Trade
-5.60%
Avg Trade Return
+0.33%
Avg Hold Time
16.5h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,238,232.19
Estimated Fees
$0.00
Gross P&L
$1,921.76
Net P&L (after fees)
$1,921.76
Gross Return
+11.46%
Net Return (after fees)
+11.46%

✅ 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $16,763.03 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 13, 2025 3:25pm ET $16.44 1,027 $16,883.88 — — —
🔴 SELL Nov 14, 2025 9:30am ET $15.52 1,027 $15,939.04 $15,951.63 $-944.84
(-5.6%) 		🛑 -10% Stop
18.1h held
2 🟢 BUY Nov 17, 2025 11:20am ET $15.18 1,051 $15,948.93 — — —
🔴 SELL Nov 17, 2025 12:10pm ET $15.05 1,051 $15,817.55 $15,820.25 $-131.38
(-0.8%) 		DEATH_CROSS
48m held
3 🟢 BUY Nov 19, 2025 2:45pm ET $14.54 1,088 $15,819.52 — — —
🔴 SELL Nov 20, 2025 11:35am ET $15.22 1,088 $16,553.92 $16,554.65 +$734.40
(+4.6%) 		DEATH_CROSS
20.8h held
4 🟢 BUY Nov 21, 2025 11:40am ET $14.59 1,135 $16,553.98 — — —
🔴 SELL Nov 24, 2025 9:50am ET $14.77 1,135 $16,765.77 $16,766.44 +$211.79
(+1.3%) 		DEATH_CROSS
2.9d held
5 🟢 BUY Nov 25, 2025 2:50pm ET $15.52 1,080 $16,763.11 — — —
🔴 SELL Nov 28, 2025 9:40am ET $16.81 1,080 $18,149.40 $18,152.73 +$1,386.29
(+8.3%) 		🎯 +5% Target
2.8d held
6 🟢 BUY Dec 2, 2025 12:10pm ET $17.49 1,037 $18,137.13 — — —
🔴 SELL Dec 2, 2025 3:20pm ET $17.38 1,037 $18,019.64 $18,035.24 $-117.49
(-0.7%) 		DEATH_CROSS
3.2h held
7 🟢 BUY Dec 4, 2025 11:55am ET $17.71 1,018 $18,023.69 — — —
🔴 SELL Dec 4, 2025 12:15pm ET $17.53 1,018 $17,845.54 $17,857.09 $-178.15
(-1.0%) 		DEATH_CROSS
18m held
8 🟢 BUY Dec 8, 2025 12:45pm ET $17.43 1,024 $17,848.32 — — —
🔴 SELL Dec 8, 2025 1:45pm ET $17.32 1,024 $17,735.68 $17,744.45 $-112.64
(-0.6%) 		DEATH_CROSS
1h held
9 🟢 BUY Dec 9, 2025 2:30pm ET $17.62 1,007 $17,738.31 — — —
🔴 SELL Dec 10, 2025 1:30pm ET $17.92 1,007 $18,045.44 $18,051.58 +$307.14
(+1.7%) 		DEATH_CROSS
23h held
10 🟢 BUY Dec 11, 2025 2:45pm ET $16.61 1,086 $18,038.46 — — —
🔴 SELL Dec 12, 2025 9:35am ET $18.28 1,086 $19,852.19 $19,865.31 +$1,813.73
(+10.1%) 		🎯 +5% Target
18.8h held
11 🟢 BUY Dec 15, 2025 9:45am ET $19.00 1,045 $19,855.00 — — —
🔴 SELL Dec 15, 2025 11:10am ET $18.66 1,045 $19,499.70 $19,510.01 $-355.30
(-1.8%) 		DEATH_CROSS
1.4h held
12 🟢 BUY Dec 16, 2025 3:35pm ET $18.14 1,075 $19,495.13 — — —
🔴 SELL Dec 17, 2025 10:55am ET $17.92 1,075 $19,258.63 $19,273.51 $-236.50
(-1.2%) 		DEATH_CROSS
19.3h held
13 🟢 BUY Dec 19, 2025 3:40pm ET $22.51 856 $19,268.56 — — —
🔴 SELL Dec 22, 2025 9:55am ET $22.25 856 $19,041.72 $19,046.67 $-226.84
(-1.2%) 		DEATH_CROSS
2.8d held
14 🟢 BUY Dec 23, 2025 12:05pm ET $21.18 899 $19,044.96 — — —
🔴 SELL Dec 23, 2025 12:40pm ET $21.00 899 $18,874.51 $18,876.22 $-170.45
(-0.9%) 		DEATH_CROSS
36m held
15 🟢 BUY Dec 26, 2025 12:30pm ET $21.09 895 $18,875.55 — — —
🔴 SELL Dec 26, 2025 12:55pm ET $21.00 895 $18,794.91 $18,795.58 $-80.64
(-0.4%) 		DEATH_CROSS
24m held
16 🟢 BUY Dec 29, 2025 1:15pm ET $20.93 898 $18,790.65 — — —
🔴 SELL Dec 29, 2025 1:25pm ET $20.89 898 $18,754.73 $18,759.66 $-35.92
(-0.2%) 		DEATH_CROSS
12m held
17 🟢 BUY Dec 30, 2025 3:20pm ET $19.49 962 $18,744.57 — — —
🔴 SELL Dec 30, 2025 3:30pm ET $19.36 962 $18,624.42 $18,639.51 $-120.15
(-0.6%) 		DEATH_CROSS
12m held
18 🟢 BUY Dec 31, 2025 3:35pm ET $19.79 942 $18,637.47 — — —
🔴 SELL Jan 2, 2026 10:30am ET $19.65 942 $18,509.64 $18,511.68 $-127.83
(-0.7%) 		DEATH_CROSS
1.8d held
19 🟢 BUY Jan 5, 2026 2:55pm ET $19.69 940 $18,503.90 — — —
🔴 SELL Jan 6, 2026 9:30am ET $19.60 940 $18,419.30 $18,427.08 $-84.60
(-0.5%) 		DEATH_CROSS
18.6h held
20 🟢 BUY Jan 7, 2026 10:35am ET $19.60 940 $18,419.30 — — —
🔴 SELL Jan 7, 2026 1:55pm ET $19.92 940 $18,723.86 $18,731.64 +$304.56
(+1.6%) 		DEATH_CROSS
3.3h held
21 🟢 BUY Jan 9, 2026 10:30am ET $19.98 937 $18,721.35 — — —
🔴 SELL Jan 9, 2026 10:35am ET $19.83 937 $18,576.03 $18,586.31 $-145.33
(-0.8%) 		DEATH_CROSS
6m held
22 🟢 BUY Jan 12, 2026 11:30am ET $19.16 970 $18,585.20 — — —
🔴 SELL Jan 12, 2026 12:50pm ET $19.12 970 $18,550.38 $18,551.49 $-34.82
(-0.2%) 		DEATH_CROSS
1.3h held
23 🟢 BUY Jan 13, 2026 2:55pm ET $18.96 978 $18,537.99 — — —
🔴 SELL Jan 13, 2026 3:20pm ET $18.80 978 $18,386.40 $18,399.90 $-151.59
(-0.8%) 		DEATH_CROSS
24m held
24 🟢 BUY Jan 16, 2026 1:00pm ET $16.85 1,092 $18,394.74 — — —
🔴 SELL Jan 16, 2026 1:20pm ET $16.78 1,092 $18,318.30 $18,323.46 $-76.44
(-0.4%) 		DEATH_CROSS
18m held
25 🟢 BUY Jan 20, 2026 3:20pm ET $16.09 1,139 $18,320.82 — — —
🔴 SELL Jan 21, 2026 11:45am ET $16.23 1,139 $18,486.08 $18,488.73 +$165.27
(+0.9%) 		DEATH_CROSS
20.4h held
26 🟢 BUY Jan 26, 2026 1:45pm ET $15.70 1,178 $18,488.71 — — —
🔴 SELL Jan 26, 2026 3:05pm ET $15.67 1,178 $18,459.26 $18,459.28 $-29.45
(-0.2%) 		DEATH_CROSS
1.3h held
27 🟢 BUY Jan 27, 2026 3:20pm ET $15.23 1,212 $18,452.70 — — —
🔴 SELL Jan 27, 2026 3:35pm ET $15.19 1,212 $18,410.28 $18,416.86 $-42.42
(-0.2%) 		DEATH_CROSS
18m held
28 🟢 BUY Jan 29, 2026 9:40am ET $15.30 1,203 $18,405.90 — — —
🔴 SELL Jan 29, 2026 10:05am ET $15.25 1,203 $18,339.74 $18,350.69 $-66.17
(-0.4%) 		DEATH_CROSS
24m held
29 🟢 BUY Jan 30, 2026 3:50pm ET $14.75 1,244 $18,342.78 — — —
🔴 SELL Feb 2, 2026 9:30am ET $14.48 1,244 $18,013.12 $18,021.03 $-329.66
(-1.8%) 		DEATH_CROSS
2.7d held
30 🟢 BUY Feb 3, 2026 10:10am ET $14.59 1,234 $18,007.76 — — —
🔴 SELL Feb 3, 2026 11:05am ET $14.41 1,234 $17,788.11 $17,801.38 $-219.65
(-1.2%) 		DEATH_CROSS
54m held
31 🟢 BUY Feb 4, 2026 2:40pm ET $14.24 1,250 $17,800.00 — — —
🔴 SELL Feb 5, 2026 9:35am ET $14.19 1,250 $17,737.50 $17,738.88 $-62.50
(-0.3%) 		DEATH_CROSS
18.9h held
32 🟢 BUY Feb 6, 2026 9:45am ET $14.02 1,264 $17,727.60 — — —
🔴 SELL Feb 9, 2026 9:30am ET $14.48 1,264 $18,302.72 $18,314.00 +$575.12
(+3.2%) 		DEATH_CROSS
3d held
33 🟢 BUY Feb 10, 2026 9:40am ET $14.97 1,223 $18,302.20 — — —
🔴 SELL Feb 10, 2026 12:25pm ET $15.32 1,223 $18,736.36 $18,748.16 +$434.16
(+2.4%) 		DEATH_CROSS
2.8h held
34 🟢 BUY Feb 11, 2026 2:15pm ET $14.47 1,295 $18,743.83 — — —
🔴 SELL Feb 11, 2026 3:10pm ET $14.43 1,295 $18,680.38 $18,684.71 $-63.45
(-0.3%) 		DEATH_CROSS
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,684.71
Net Profit/Loss: +$8,684.71
Total Return: +86.85%
Back to Grace Crossover