RIVN Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 22 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 3 Months)
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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $5,020.02 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 9, 2026 9:30am ET | $14.48 | 346 | $5,010.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $14.70 | 346 | $5,087.93 | $5,097.82 |
+$77.85 (+1.6%) |
📅 Sim Ended
6.4h held |
|
| 2 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $14.95 | 340 | $5,084.70 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:50am ET | $14.50 | 340 | $4,929.05 | $4,942.17 |
$-155.65 (-3.1%) |
🛑 -10% Stop
19.9h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $17.37 | 284 | $4,933.08 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:15am ET | $16.84 | 284 | $4,783.98 | $4,793.07 |
$-149.10 (-3.0%) |
🛑 -10% Stop
45m held |
|
| 4 | 🟢 BUY | Feb 18, 2026 11:45am ET | $16.57 | 289 | $4,787.29 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $15.94 | 289 | $4,605.22 | $4,611.00 |
$-182.07 (-3.8%) |
🛑 -10% Stop
21.8h held |
|
| 5 | 🟢 BUY | Feb 20, 2026 10:30am ET | $15.18 | 303 | $4,598.93 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:40pm ET | $14.72 | 303 | $4,458.65 | $4,470.71 |
$-140.29 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 6 | 🟢 BUY | Feb 24, 2026 3:55pm ET | $15.10 | 296 | $4,468.12 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:05am ET | $14.64 | 296 | $4,333.44 | $4,336.03 |
$-134.68 (-3.0%) |
🛑 -10% Stop
6.8d held |
|
| 7 | 🟢 BUY | Mar 4, 2026 10:20am ET | $15.00 | 289 | $4,334.97 | — | — | — |
| 🔴 SELL | Mar 9, 2026 12:40pm ET | $15.77 | 289 | $4,556.09 | $4,557.14 |
+$221.11 (+5.1%) |
🎯 +5% Target
5.1d held |
|
| 8 | 🟢 BUY | Mar 10, 2026 3:50pm ET | $16.57 | 275 | $4,556.75 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:15am ET | $15.97 | 275 | $4,391.75 | $4,392.14 |
$-165.00 (-3.6%) |
🛑 -10% Stop
1.8d held |
|
| 9 | 🟢 BUY | Mar 13, 2026 11:35am ET | $15.13 | 290 | $4,387.73 | — | — | — |
| 🔴 SELL | Mar 17, 2026 1:15pm ET | $15.90 | 290 | $4,609.55 | $4,613.97 |
+$221.82 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 10 | 🟢 BUY | Mar 19, 2026 10:45am ET | $16.07 | 287 | $4,612.09 | — | — | — |
| 🔴 SELL | Mar 19, 2026 1:00pm ET | $15.59 | 287 | $4,472.90 | $4,474.77 |
$-139.19 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 11 | 🟢 BUY | Mar 4, 2026 10:20am ET | $15.00 | 289 | $4,334.97 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:55am ET | $15.84 | 289 | $4,577.76 | $4,717.56 |
+$242.79 (+5.6%) |
🎯 +5% Target
18.9d held |
|
| 12 | 🟢 BUY | Mar 24, 2026 12:00pm ET | $15.41 | 306 | $4,715.46 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $16.33 | 306 | $4,995.45 | $4,997.55 |
+$279.99 (+5.9%) |
🎯 +5% Target
21.5h held |
|
| 13 | 🟢 BUY | Mar 26, 2026 9:30am ET | $15.38 | 324 | $4,983.12 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $14.91 | 324 | $4,830.84 | $4,845.27 |
$-152.28 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $14.57 | 332 | $4,838.90 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $15.57 | 332 | $5,169.24 | $5,175.61 |
+$330.34 (+6.8%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |