RIVN Marcus Reversal's Analysis
Last Month: 2026-04-06 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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No fees on this symbol!
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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 (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $5,325.70 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 | Apr 2, 2026 12:25pm ET | $15.14 | 341 | $5,161.04 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:00am ET | $14.66 | 341 | $4,999.06 | $5,013.63 |
$-161.98 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 2 | 🟢 BUY | Apr 8, 2026 10:40am ET | $14.97 | 335 | $5,013.28 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:00am ET | $15.83 | 335 | $5,303.08 | $5,303.44 |
+$289.81 (+5.8%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Apr 13, 2026 11:35am ET | $15.35 | 345 | $5,297.47 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $16.47 | 345 | $5,682.15 | $5,688.11 |
+$384.67 (+7.3%) |
🎯 +5% Target
21.9h held |
|
| 4 | 🟢 BUY | Apr 15, 2026 12:20pm ET | $16.23 | 350 | $5,678.75 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $17.11 | 350 | $5,988.50 | $5,997.86 |
+$309.75 (+5.5%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Apr 20, 2026 9:40am ET | $16.83 | 356 | $5,993.26 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:50am ET | $17.76 | 356 | $6,324.34 | $6,328.94 |
+$331.08 (+5.5%) |
🎯 +5% Target
2.1d held |
|
| 6 | 🟢 BUY | Apr 23, 2026 12:00pm ET | $17.11 | 369 | $6,315.43 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:05am ET | $16.50 | 369 | $6,088.50 | $6,102.01 |
$-226.93 (-3.6%) |
🛑 -10% Stop
22.1h held |
|
| 7 | 🟢 BUY | Apr 27, 2026 11:05am ET | $16.52 | 369 | $6,095.58 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:50am ET | $16.01 | 369 | $5,909.53 | $5,915.96 |
$-186.05 (-3.1%) |
🛑 -10% Stop
23.8h held |
|
| 8 | 🟢 BUY | Apr 29, 2026 11:50am ET | $15.98 | 370 | $5,910.75 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $15.47 | 370 | $5,723.90 | $5,729.11 |
$-186.85 (-3.2%) |
🛑 -10% Stop
1.9d held |