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

Howard Hour's Analysis

Last 3 Months: 2025-11-14 to present • 33 trades in period

-2.51%
Last 3 Months Return
$9,965.22
Current Value
36%
Win Rate
$10,221.59
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
$10,221.59
Current Value
$9,965.22
Period P&L
$-256.37
Max Drawdown
-10.4%
Sharpe Ratio
-0.11

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
12 / 21
Best Trade
+1.31%
Worst Trade
-1.22%
Avg Trade Return
-0.07%
Avg Hold Time
3.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$688,098.29
Estimated Fees
$0.00
Gross P&L
$-256.37
Net P&L (after fees)
$-256.37
Gross Return
-2.51%
Net Return (after fees)
-2.51%

✅ 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,221.59 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 3:30pm ET $14.66 697 $10,214.54 — — —
🔴 SELL Nov 17, 2025 3:45pm ET $14.83 697 $10,333.03 $10,340.08 +$118.49
(+1.2%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 3:00pm ET $15.16 682 $10,335.91 — — —
🔴 SELL Nov 18, 2025 3:15pm ET $15.25 682 $10,403.36 $10,407.53 +$67.45
(+0.7%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 3:15pm ET $14.78 704 $10,401.60 — — —
🔴 SELL Nov 19, 2025 3:25pm ET $14.87 704 $10,468.48 $10,474.41 +$66.88
(+0.6%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 3:05pm ET $14.90 703 $10,471.19 — — —
🔴 SELL Nov 24, 2025 3:35pm ET $14.98 703 $10,527.43 $10,530.65 +$56.24
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 3:05pm ET $15.60 675 $10,529.33 — — —
🔴 SELL Nov 25, 2025 3:20pm ET $15.54 675 $10,486.13 $10,487.45 $-43.20
(-0.4%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 26, 2025 3:00pm ET $16.47 636 $10,471.74 — — —
🔴 SELL Nov 26, 2025 3:15pm ET $16.38 636 $10,414.50 $10,430.21 $-57.24
(-0.6%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 3:05pm ET $17.68 590 $10,428.25 — — —
🔴 SELL Dec 3, 2025 3:10pm ET $17.79 590 $10,493.15 $10,495.11 +$64.90
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 3:05pm ET $17.57 597 $10,486.31 — — —
🔴 SELL Dec 4, 2025 3:15pm ET $17.68 597 $10,554.96 $10,563.76 +$68.65
(+0.7%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 8, 2025 3:20pm ET $17.52 603 $10,561.55 — — —
🔴 SELL Dec 8, 2025 3:55pm ET $17.62 603 $10,624.26 $10,626.47 +$62.71
(+0.6%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 11, 2025 3:00pm ET $16.77 633 $10,613.45 — — —
🔴 SELL Dec 11, 2025 3:10pm ET $16.69 633 $10,561.61 $10,574.63 $-51.84
(-0.5%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 12, 2025 3:05pm ET $18.63 567 $10,563.21 — — —
🔴 SELL Dec 12, 2025 3:10pm ET $18.57 567 $10,526.36 $10,537.78 $-36.85
(-0.3%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 15, 2025 3:05pm ET $19.36 544 $10,529.45 — — —
🔴 SELL Dec 15, 2025 3:15pm ET $19.26 544 $10,474.72 $10,483.05 $-54.73
(-0.5%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 18, 2025 3:00pm ET $19.58 535 $10,475.30 — — —
🔴 SELL Dec 18, 2025 3:05pm ET $19.79 535 $10,584.98 $10,592.73 +$109.68
(+1.1%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 19, 2025 3:20pm ET $22.30 475 $10,590.13 — — —
🔴 SELL Dec 19, 2025 3:35pm ET $22.41 475 $10,644.75 $10,647.35 +$54.62
(+0.5%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 23, 2025 3:50pm ET $21.10 504 $10,632.59 — — —
🔴 SELL Dec 23, 2025 3:55pm ET $21.18 504 $10,674.72 $10,689.48 +$42.13
(+0.4%) 		END_OF_DAY
0m held
16 🟢 BUY Dec 26, 2025 3:20pm ET $20.96 510 $10,687.05 — — —
🔴 SELL Dec 26, 2025 3:30pm ET $20.83 510 $10,621.26 $10,623.69 $-65.79
(-0.6%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 30, 2025 3:00pm ET $19.48 545 $10,616.55 — — —
🔴 SELL Dec 30, 2025 3:30pm ET $19.36 545 $10,551.25 $10,558.40 $-65.29
(-0.6%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 31, 2025 3:30pm ET $19.80 533 $10,550.74 — — —
🔴 SELL Dec 31, 2025 3:50pm ET $19.74 533 $10,518.76 $10,526.42 $-31.98
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 5, 2026 3:00pm ET $19.83 530 $10,507.25 — — —
🔴 SELL Jan 5, 2026 3:25pm ET $19.77 530 $10,475.45 $10,494.62 $-31.80
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 7, 2026 3:00pm ET $20.11 521 $10,474.71 — — —
🔴 SELL Jan 7, 2026 3:15pm ET $20.37 521 $10,611.73 $10,631.64 +$137.02
(+1.3%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 8, 2026 3:05pm ET $20.07 529 $10,617.08 — — —
🔴 SELL Jan 8, 2026 3:10pm ET $19.99 529 $10,572.07 $10,586.62 $-45.02
(-0.4%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 14, 2026 3:05pm ET $17.49 605 $10,578.43 — — —
🔴 SELL Jan 14, 2026 3:15pm ET $17.40 605 $10,527.00 $10,535.19 $-51.43
(-0.5%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 16, 2026 3:50pm ET $16.73 629 $10,523.17 — — —
🔴 SELL Jan 16, 2026 3:55pm ET $16.65 629 $10,472.85 $10,484.87 $-50.32
(-0.5%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 23, 2026 3:55pm ET $15.94 657 $10,469.30 — — —
🔴 SELL Jan 26, 2026 9:30am ET $15.74 657 $10,341.18 $10,356.75 $-128.12
(-1.2%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 26, 2026 3:20pm ET $15.77 656 $10,341.84 — — —
🔴 SELL Jan 26, 2026 3:30pm ET $15.70 656 $10,295.92 $10,310.83 $-45.92
(-0.4%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 27, 2026 3:55pm ET $15.28 674 $10,296.70 — — —
🔴 SELL Jan 28, 2026 9:55am ET $15.37 674 $10,356.01 $10,370.14 +$59.31
(+0.6%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 28, 2026 3:05pm ET $15.26 679 $10,361.54 — — —
🔴 SELL Jan 28, 2026 3:25pm ET $15.18 679 $10,307.22 $10,315.82 $-54.32
(-0.5%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 29, 2026 3:55pm ET $15.17 680 $10,315.60 — — —
🔴 SELL Jan 30, 2026 9:35am ET $15.03 680 $10,220.40 $10,220.62 $-95.20
(-0.9%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 30, 2026 3:00pm ET $14.64 698 $10,215.23 — — —
🔴 SELL Jan 30, 2026 3:10pm ET $14.56 698 $10,159.39 $10,164.78 $-55.84
(-0.6%) 		🛑 -10% Stop
0m held
30 🟢 BUY Feb 2, 2026 3:15pm ET $14.52 700 $10,163.79 — — —
🔴 SELL Feb 2, 2026 3:20pm ET $14.47 700 $10,125.50 $10,126.49 $-38.29
(-0.4%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 5, 2026 3:10pm ET $13.94 726 $10,120.44 — — —
🔴 SELL Feb 5, 2026 3:15pm ET $13.84 726 $10,044.21 $10,050.26 $-76.23
(-0.8%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 6, 2026 3:05pm ET $14.96 671 $10,040.44 — — —
🔴 SELL Feb 6, 2026 3:15pm ET $14.90 671 $9,998.10 $10,007.92 $-42.34
(-0.4%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 10, 2026 3:20pm ET $15.21 657 $9,992.97 — — —
🔴 SELL Feb 10, 2026 3:35pm ET $15.15 657 $9,950.27 $9,965.22 $-42.70
(-0.4%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,965.22
Net Profit/Loss: $-34.78
Total Return: -0.35%
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